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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C1","v":" ['000s]United States Dollars"},"USD","United States Dollars","Units"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C2","v":" ['000s]Euro"},"EUR","Euro","Thousand Units"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C3","v":" ['000s]Afghanistan Afghanis"},"AFN","Afghanistan Afghanis"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C4","v":" ['000s]Albania Leke"},"ALL","Albania Leke"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C5","v":" ['000s]Armenia Drams"},"AMD","Armenia Drams"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C6","v":" ['000s]Netherlands Antilles Guilders"},"ANG","Netherlands Antilles Guilders"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C7","v":" ['000s]Angola Kwanza"},"AOA","Angola Kwanza"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C8","v":" ['000s]Argentina Pesos"},"ARS","Argentina Pesos"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C9","v":" ['000s]Australia Dollars"},"AUD","Australia Dollars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C10","v":" ['000s]Aruba Guilders"},"AWG","Aruba Guilders"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C11","v":" ['000s]Azerbaijan New Manats"},"AZN","Azerbaijan New Manats"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C12","v":" ['000s]Bosnia and Herzegovina Convertible Marka"},"BAM","Bosnia and Herzegovina Convertible Marka"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C13","v":" ['000s]Barbados Dollars"},"BBD","Barbados Dollars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C14","v":" ['000s]Bangladesh Taka"},"BDT","Bangladesh Taka"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C15","v":" ['000s]Bulgaria Leva"},"BGN","Bulgaria Leva"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C16","v":" ['000s]Bahrain Dinars"},"BHD","Bahrain Dinars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C17","v":" ['000s]Burundi Francs"},"BIF","Burundi Francs"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C22","v":" ['000s]Bahamas Dollars"},"BSD","Bahamas Dollars"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C27","v":" ['000s]Canada Dollars"},"CAD","Canada Dollars"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C29","v":" ['000s]Switzerland Francs"},"CHF","Switzerland Francs"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C31","v":" ['000s]China Yuan Renminbi"},"CNY","China Yuan Renminbi"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C33","v":" ['000s]Costa Rica Colones"},"CRC","Costa Rica Colones"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C37","v":" ['000s]Czech Republic Koruny"},"CZK","Czech Republic Koruny"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C38","v":" ['000s]Djibouti Francs"},"DJF","Djibouti Francs"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C44","v":" ['000s]Eritrea Nakfa"},"ERN","Eritrea Nakfa"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C45","v":" ['000s]Ethiopia Birr"},"ETB","Ethiopia Birr"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C46","v":" ['000s]Fiji Dollars"},"FJD","Fiji Dollars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C47","v":" ['000s]Falkland Islands Pounds"},"FKP","Falkland Islands Pounds"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C48","v":" ['000s]United Kingdom Pounds"},"GBP","United Kingdom Pounds"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C49","v":" ['000s]Georgia Lari"},"GEL","Georgia Lari"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C50","v":" ['000s]Guernsey Pounds"},"GGP","Guernsey Pounds"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C51","v":" ['000s]Ghana Cedis"},"GHS","Ghana Cedis"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C52","v":" ['000s]Gibraltar Pounds"},"GIP","Gibraltar Pounds"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C53","v":" ['000s]Gambia Dalasi"},"GMD","Gambia Dalasi"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C54","v":" ['000s]Guinea Francs"},"GNF","Guinea Francs"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C55","v":" ['000s]Guatemala Quetzales"},"GTQ","Guatemala Quetzales"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C56","v":" ['000s]Guyana Dollars"},"GYD","Guyana Dollars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C57","v":" ['000s]Hong Kong Dollars"},"HKD","Hong Kong Dollars"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C59","v":" ['000s]Croatia Kuna"},"HRK","Croatia Kuna"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C60","v":" ['000s]Haiti Gourdes"},"HTG","Haiti Gourdes"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C61","v":" ['000s]Hungary Forint"},"HUF","Hungary Forint"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C62","v":" ['000s]Indonesia Rupiahs"},"IDR","Indonesia Rupiahs"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C63","v":" ['000s]Israel New Shekels"},"ILS","Israel New Shekels"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C64","v":" ['000s]Isle of Man Pounds"},"IMP","Isle of Man Pounds"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C65","v":" ['000s]India Rupees"},"INR","India Rupees"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C66","v":" ['000s]Iraq Dinars"},"IQD","Iraq Dinars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C67","v":" ['000s]Iran Rials"},"IRR","Iran Rials"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C69","v":" ['000s]Jersey Pounds"},"JEP","Jersey Pounds"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C70","v":" ['000s]Jamaica Dollars"},"JMD","Jamaica Dollars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C71","v":" ['000s]Jordan Dinars"},"JOD","Jordan Dinars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C72","v":" ['000s]Japan Yen"},"JPY","Japan Yen"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C73","v":" ['000s]Kenya Shillings"},"KES","Kenya Shillings"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C74","v":" ['000s]Kyrgyzstan Soms"},"KGS","Kyrgyzstan Soms"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C75","v":" ['000s]Cambodia Riels"},"KHR","Cambodia Riels"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C76","v":" ['000s]Comoros Francs"},"KMF","Comoros Francs"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C77","v":" ['000s]North Korea Won"},"KPW","North Korea Won"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C78","v":" ['000s]South Korea Won"},"KRW","South Korea Won"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C80","v":" ['000s]Cayman Islands Dollars"},"KYD","Cayman Islands Dollars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C81","v":" ['000s]Kazakhstan Tenge"},"KZT","Kazakhstan Tenge"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C82","v":" ['000s]Laos Kips"},"LAK","Laos Kips"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C83","v":" ['000s]Lebanon Pounds"},"LBP","Lebanon Pounds"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C85","v":" ['000s]Liberia Dollars"},"LRD","Liberia Dollars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C86","v":" ['000s]Lesotho Maloti"},"LSL","Lesotho Maloti"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C87","v":" ['000s]Lithuania Litai"},"LTL","Lithuania Litai"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C88","v":" ['000s]Latvia Lati"},"LVL","Latvia Lati"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C89","v":" ['000s]Libya Dinars"},"LYD","Libya Dinars"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C92","v":" ['000s]Madagascar Ariary"},"MGA","Madagascar Ariary"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C93","v":" ['000s]Macedonia Denars"},"MKD","Macedonia Denars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C94","v":" ['000s]Myanmar Kyats"},"MMK","Myanmar Kyats"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C95","v":" ['000s]Mongolia Tugriks"},"MNT","Mongolia Tugriks"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C96","v":" ['000s]Macau Patacas"},"MOP","Macau Patacas"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C97","v":" ['000s]Mauritania Ouguiyas"},"MRO","Mauritania Ouguiyas"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C98","v":" ['000s]Mauritius Rupees"},"MUR","Mauritius Rupees"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C99","v":" ['000s]Maldives Rufiyaa"},"MVR","Maldives Rufiyaa"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C100","v":" ['000s]Malawi Kwachas"},"MWK","Malawi Kwachas"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C101","v":" ['000s]Mexico Pesos"},"MXN","Mexico Pesos"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C102","v":" ['000s]Malaysia Ringgits"},"MYR","Malaysia Ringgits"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C103","v":" ['000s]Mozambique Meticais"},"MZN","Mozambique Meticais"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C104","v":" ['000s]Namibia Dollars"},"NAD","Namibia Dollars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C105","v":" ['000s]Nigeria Nairas"},"NGN","Nigeria Nairas"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C106","v":" ['000s]Nicaragua Cordobas"},"NIO","Nicaragua Cordobas"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C107","v":" ['000s]Norway Kroner"},"NOK","Norway Kroner"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C108","v":" ['000s]Nepal Rupees"},"NPR","Nepal Rupees"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C109","v":" ['000s]New Zealand Dollars"},"NZD","New Zealand Dollars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C110","v":" ['000s]Oman Rials"},"OMR","Oman Rials"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C112","v":" ['000s]Peru Nuevos Soles"},"PEN","Peru Nuevos Soles"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C113","v":" ['000s]Papua New Guinea Kina"},"PGK","Papua New Guinea Kina"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C119","v":" ['000s]Romania New Lei"},"RON","Romania New Lei"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C120","v":" ['000s]Serbia Dinars"},"RSD","Serbia Dinars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C121","v":" ['000s]Russia Rubles"},"RUB","Russia Rubles"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C123","v":" ['000s]Saudi Arabia Riyals"},"SAR","Saudi Arabia Riyals"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C130","v":" ['000s]Slovakia Koruny"},"SKK","Slovakia Koruny"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C131","v":" ['000s]Sierra Leone Leones"},"SLL","Sierra Leone Leones"]
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[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C133","v":" ['000s]Seborga Luigini"},"SPL","Seborga Luigini"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C134","v":" ['000s]Suriname Dollars"},"SRD","Suriname Dollars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C135","v":" ['000s]São Tome and Principe Dobras"},"STD","São Tome and Principe Dobras"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C136","v":" ['000s]El Salvador Colones"},"SVC","El Salvador Colones"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C137","v":" ['000s]Syria Pounds"},"SYP","Syria Pounds"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C138","v":" ['000s]Swaziland Emalangeni"},"SZL","Swaziland Emalangeni"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C139","v":" ['000s]Thailand Baht"},"THB","Thailand Baht"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C140","v":" ['000s]Tajikistan Somoni"},"TJS","Tajikistan Somoni"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C141","v":" ['000s]Turkmenistan Manats"},"TMM","Turkmenistan Manats"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C142","v":" ['000s]Tunisia Dinars"},"TND","Tunisia Dinars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C143","v":" ['000s]Tonga Pa'anga"},"TOP","Tonga Pa'anga"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C144","v":" ['000s]Turkey New Lira"},"TRY","Turkey New Lira"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C145","v":" ['000s]Trinidad and Tobago Dollars"},"TTD","Trinidad and Tobago Dollars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C146","v":" ['000s]Tuvalu Dollars"},"TVD","Tuvalu Dollars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C147","v":" ['000s]Taiwan New Dollars"},"TWD","Taiwan New Dollars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C148","v":" ['000s]Tanzania Shillings"},"TZS","Tanzania Shillings"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C149","v":" ['000s]Ukraine Hryvnia"},"UAH","Ukraine Hryvnia"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C150","v":" ['000s]Uganda Shillings"},"UGX","Uganda Shillings"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C151","v":" ['000s]Uruguay Pesos"},"UYU","Uruguay Pesos"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C152","v":" ['000s]Uzbekistan Sums"},"UZS","Uzbekistan Sums"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C153","v":" ['000s]Venezuela Bolivares"},"VEB","Venezuela Bolivares"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C154","v":" ['000s]Venezuela Bolivares Fuertes"},"VEF","Venezuela Bolivares Fuertes"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C155","v":" ['000s]Vietnam Dong"},"VND","Vietnam Dong"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C156","v":" ['000s]Vanuatu Vatu"},"VUV","Vanuatu Vatu"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C157","v":" ['000s]Samoa Tala"},"WST","Samoa Tala"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C158","v":" ['000s]Communauté Financière Africaine Francs BEAC"},"XAF","Communauté Financière Africaine Francs BEAC"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C159","v":" ['000s]Silver Ounces"},"XAG","Silver Ounces"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C160","v":" ['000s]Gold Ounces"},"XAU","Gold Ounces"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C161","v":" ['000s]East Caribbean Dollars"},"XCD","East Caribbean Dollars"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C162","v":" ['000s]International Monetary Fund Special Drawing Rights"},"XDR","International Monetary Fund Special Drawing Rights"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C163","v":" ['000s]Communauté Financière Africaine Francs BCEAO"},"XOF","Communauté Financière Africaine Francs BCEAO"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C164","v":" ['000s]Palladium Ounces"},"XPD","Palladium Ounces"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C165","v":" ['000s]Comptoirs Français du Pacifique Francs"},"XPF","Comptoirs Français du Pacifique Francs"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C166","v":" ['000s]Platinum Ounces"},"XPT","Platinum Ounces"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C167","v":" ['000s]Yemen Rials"},"YER","Yemen Rials"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C168","v":" ['000s]South Africa Rand"},"ZAR","South Africa Rand"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C169","v":" ['000s]Zambia Kwacha"},"ZMK","Zambia Kwacha"]
[{"$f":"CONFIGURATION!$E$12&'Currency Table'!C170","v":" ['000s]Zimbabwe Dollars"},"ZWD","Zimbabwe Dollars"]

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,9],[1674,7,1674,9],[1653,7,1653,9],[1654,7,1654,9],[1655,7,1655,9],[1656,7,1656,9],[1657,7,1657,9],[1658,7,1658,9],[1659,7,1659,9],[1588,7,1588,9],[1589,7,1589,9],[1590,7,1590,9],[1591,7,1591,9],[1592,7,1592,9],[1593,7,1593,9],[1594,7,1594,9],[1595,7,1595,9],[1596,7,1596,9],[1597,7,1597,9],[1598,7,1598,9],[1599,7,1599,9],[1600,7,1600,9],[1601,7,1601,9],[1602,7,1602,9],[1581,7,1581,9],[1582,7,1582,9],[1583,7,1583,9],[1584,7,1584,9],[1585,7,1585,9],[1586,7,1586,9],[1587,7,1587,9],[1500,7,1500,9],[1501,7,1501,9],[1502,7,1502,9],[1503,7,1503,9],[1504,7,1504,9],[1505,7,1505,9],[1506,7,1506,9],[1507,7,1507,9],[1508,7,1508,9],[1509,7,1509,9],[1510,7,1510,9],[1511,7,1511,9],[1512,7,1512,9],[1513,7,1513,9],[1514,7,1514,9],[1567,7,1567,9],[1568,7,1568,9],[1515,7,1515,9],[1533,7,1533,9],[1531,7,1531,9],[1532,7,1532,9],[1534,7,1534,9],[1535,7,1535,9],[1536,7,1536,9],[1537,7,1537,9],[1538,7,1538,9],[1539,7,1539,9],[1540,7,1540,9],[1541,7,1541,9],[1542,7,1542,9],[1543,7,1543,9],[1544,7,1544,9],[1444,7,1444,9],[1445,7,1445,9],[1446,7,1446,9],[1447,7,1447,9],[1448,7,1448,9],[1449,7,1449,9],[1450,7,1450,9],[1451,7,1451,9],[1452,7,1452,9],[1453,7,1453,9],[1454,7,1454,9],[1455,7,1455,9],[1456,7,1456,9],[1457,7,1457,9],[1458,7,1458,9],[1432,7,1432,9],[1433,7,1433,9],[1434,7,1434,9],[1435,7,1435,9],[1436,7,1436,9],[1437,7,1437,9],[1438,7,1438,9],[1439,7,1439,9],[1440,7,1440,9],[1441,7,1441,9],[1442,7,1442,9],[1443,7,1443,9],[1378,7,1378,9],[1379,7,1379,9],[1380,7,1380,9],[1381,7,1381,9],[1382,7,1382,9],[1383,7,1383,9],[1384,7,1384,9],[1385,7,1385,9],[1386,7,1386,9],[1387,7,1387,9],[1365,7,1365,9],[1366,7,1366,9],[1367,7,1367,9],[1368,7,1368,9],[1369,7,1369,9],[1370,7,1370,9],[1371,7,1371,9],[1372,7,1372,9],[1314,7,1314,9],[1315,7,1315,9],[1293,7,1293,9],[1294,7,1294,9],[1295,7,1295,9],[1296,7,1296,9],[1297,7,1297,9],[1298,7,1298,9],[1299,7,1299,9],[1300,7,1300,9],[1352,7,1352,9],[1353,7,1353,9],[1373,7,1373,9],[1374,7,1374,9],[1375,7,1375,9],[1376,7,1376,9],[1377,7,1377,9],[1318,7,1318,9],[1319,7,1319,9],[1320,7,1320,9],[1321,7,1321,9],[1322,7,1322,9],[1323,7,1323,9],[1324,7,1324,9],[1325,7,1325,9],[1326,7,1326,9],[1327,7,1327,9],[1328,7,1328,9],[1329,7,1329,9],[1330,7,1330,9],[1316,7,1316,9],[1317,7,1317,9],[1244,7,1244,9],[1245,7,1245,9],[1280,7,1280,9],[1281,7,1281,9],[1301,7,1301,9],[1302,7,1302,9],[1303,7,1303,9],[1304,7,1304,9],[1305,7,1305,9],[1306,7,1306,9],[1307,7,1307,9],[1308,7,1308,9],[1309,7,1309,9],[1310,7,1310,9],[1311,7,1311,9],[1312,7,1312,9],[1313,7,1313,9],[1259,7,1259,9],[1260,7,1260,9],[1261,7,1261,9],[1262,7,1262,9],[1263,7,1263,9],[1264,7,1264,9],[1282,7,1282,9],[1283,7,1283,9],[1284,7,1284,9],[1285,7,1285,9],[1286,7,1286,9],[1287,7,1287,9],[1288,7,1288,9],[1289,7,1289,9],[1290,7,1290,9],[1193,7,1193,9],[1194,7,1194,9],[1195,7,1195,9],[1196,7,1196,9],[1197,7,1197,9],[1198,7,1198,9],[1199,7,1199,9],[1200,7,1200,9],[1201,7,1201,9],[1202,7,1202,9],[1203,7,1203,9],[1204,7,1204,9],[1205,7,1205,9],[1206,7,1206,9],[1207,7,1207,9],[1178,7,1178,9],[1179,7,1179,9],[1180,7,1180,9],[1181,7,1181,9],[1182,7,1182,9],[1183,7,1183,9],[1184,7,1184,9],[1185,7,1185,9],[1186,7,1186,9],[1187,7,1187,9],[1188,7,1188,9],[1189,7,1189,9],[1190,7,1190,9],[1191,7,1191,9],[1192,7,1192,9],[1121,7,1121,9],[1122,7,1122,9],[1123,7,1123,9],[1124,7,1124,9],[1125,7,1125,9],[1126,7,1126,9],[1127,7,1127,9],[1128,7,1128,9],[1129,7,1129,9],[1130,7,1130,9],[1131,7,1131,9],[1132,7,1132,9],[1133,7,1133,9],[1134,7,1134,9],[1135,7,1135,9],[1110,7,1110,9],[1111,7,1111,9],[1112,7,1112,9],[1113,7,1113,9],[1114,7,1114,9],[1115,7,1115,9],[1116,7,1116,9],[1117,7,1117,9],[1118,7,1118,9],[1119,7,1119,9],[1120,7,1120,9],[1029,7,1029,9],[1049,7,1049,9],[1050,7,1050,9],[1051,7,1051,9],[1052,7,1052,9],[1053,7,1053,9],[1054,7,1054,9],[1055,7,1055,9],[1056,7,1056,9],[1057,7,1057,9],[1058,7,1058,9],[1059,7,1059,9],[1060,7,1060,9],[1061,7,1061,9],[1062,7,1062,9],[1063,7,1063,9],[1042,7,1042,9],[1043,7,1043,9],[1044,7,1044,9],[1045,7,1045,9],[1046,7,1046,9],[1047,7,1047,9],[1048,7,1048,9],[977,7,977,9],[978,7,978,9],[979,7,979,9],[980,7,980,9],[981,7,981,9],[982,7,982,9],[983,7,983,9],[984,7,984,9],[985,7,985,9],[986,7,986,9],[987,7,987,9],[988,7,988,9],[989,7,989,9],[990,7,990,9],[991,7,991,9],[970,7,970,9],[971,7,971,9],[972,7,972,9],[973,7,973,9],[974,7,974,9],[975,7,975,9],[976,7,976,9],[889,7,889,9],[890,7,890,9],[891,7,891,9],[892,7,892,9],[893,7,893,9],[894,7,894,9],[895,7,895,9],[896,7,896,9],[897,7,897,9],[898,7,898,9],[899,7,899,9],[900,7,900,9],[901,7,901,9],[902,7,902,9],[903,7,903,9],[956,7,956,9],[957,7,957,9],[904,7,904,9],[922,7,922,9],[920,7,920,9],[921,7,921,9],[923,7,923,9],[924,7,924,9],[925,7,925,9],[926,7,926,9],[927,7,927,9],[928,7,928,9],[929,7,929,9],[930,7,930,9],[931,7,931,9],[932,7,932,9],[933,7,933,9],[833,7,833,9],[834,7,834,9],[835,7,835,9],[836,7,836,9],[837,7,837,9],[838,7,838,9],[839,7,839,9],[840,7,840,9],[841,7,841,9],[842,7,842,9],[843,7,843,9],[844,7,844,9],[845,7,845,9],[846,7,846,9],[847,7,847,9],[821,7,821,9],[822,7,822,9],[823,7,823,9],[824,7,824,9],[825,7,825,9],[826,7,826,9],[827,7,827,9],[828,7,828,9],[829,7,829,9],[830,7,830,9],[831,7,831,9],[832,7,832,9],[766,7,766,9],[767,7,767,9],[768,7,768,9],[769,7,769,9],[770,7,770,9],[771,7,771,9],[772,7,772,9],[773,7,773,9],[774,7,774,9],[775,7,775,9],[753,7,753,9],[754,7,754,9],[755,7,755,9],[756,7,756,9],[757,7,757,9],[758,7,758,9],[759,7,759,9],[760,7,760,9],[702,7,702,9],[703,7,703,9],[681,7,681,9],[682,7,682,9],[683,7,683,9],[684,7,684,9],[685,7,685,9],[686,7,686,9],[687,7,687,9],[688,7,688,9],[740,7,740,9],[741,7,741,9],[761,7,761,9],[762,7,762,9],[763,7,763,9],[764,7,764,9],[765,7,765,9],[706,7,706,9],[707,7,707,9],[708,7,708,9],[709,7,709,9],[710,7,710,9],[711,7,711,9],[712,7,712,9],[713,7,713,9],[714,7,714,9],[715,7,715,9],[716,7,716,9],[717,7,717,9],[718,7,718,9],[704,7,704,9],[705,7,705,9]],"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1},"merged_total":3006,"flags":["merged_cut"]}
[null,"DATA VALIDATION DASHBOARD",null,{"$f":"IF(OR(F6=0,F6=\"Select\"),\"PLEASE POPULATE IMPORT SHEET AND GROUP INFORMATION TABS TO ALLOW FOR DATA VALIDATION TESTING\",\"\")","v":"PLEASE POPULATE IMPORT SHEET AND GROUP INFORMATION TABS TO ALLOW FOR DATA VALIDATION TESTING"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C7","v":"Enter Group Company Name"}]
[null,"As at",null,{"$f":" TEXT('Group Information'!C3,\"D MMMM YYYY\")","v":"31 December 2025"}]
[null,{"$f":"\"expressed in\"& IF(CONFIGURATION!$B$12>1,\" ['\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12))&\"s]\",\"\")","v":"expressed in ['000s]"},null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[null,null,null,null,null,null,"Scoring Matrix","Pass","Fail","Not applicable"]
[null,"Register Number",{"$f":"'Group Information'!F13","v":0},null,"Accounting Basis",{"$f":"'Group Information'!F11","v":"Select"},"Low",25,-100,0]
[null,"Classification Model",{"$f":"'DV_Version Mapping'!$T$6","v":"Group"},null,null,{"$f":"IF(ISNUMBER(SEARCH(\"GAAP\",$F$6))=TRUE,\"GAAP\",IF(ISNUMBER(SEARCH(\"IFRS\",$F$6))=TRUE,\"IFRS\",F8))","v":"Manual Override"},"Medium",75,-400,0]
[null,"Score%",{"$f":"IFERROR(SUM(H83:H240)/SUM(I83:I240),0)","v":0},null,"Please manually override accounting Basis in cell F8 if not automatically populated","Manual Override","High",100,-1000,0]
[]
[null,"Company Ratios and Key Metrics"]
[null,"Please provide commentary where appropriate for ratios in column L."]
[]
[null,"Section","Ratio ID","Ratio/Metric Description","Observation (i)","Observation (ii)","Observation (iii)","Observation (iv)","Observation (v)","Observation (vi)","Ratio Description","Commentary"]
[null,"1 - Regulatory Compliance","1_1",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C14,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C14,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C14,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C14,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C14,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C14,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C14,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Summary tab ECR Eatio"]
[null,null,"1_2",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C15,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C15,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C15,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C15,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C15,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C15,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C15,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Summary tab (Available Capital & Surplus - Capital Add on) / ECR"]
[null,null,"1_3",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C16,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C16,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C16,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C16,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C16,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C16,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C16,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Summary Tab Tier 1 to Total Eligible Capital and confirm if met"]
[null,null,"1_4",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C17,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C17,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C17,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C17,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C17,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C17,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C17,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Confirm if GB and LT Minimum Margin of Solvency Met"]
[null,null,"1_5",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C18,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C18,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C18,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C18,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C18,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C18,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C18,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"If the insurer issued dividends, were they greater than the 25% threshold"]
[null,null,"1_6",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C19,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C19,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C19,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C19,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C19,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C19,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C19,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"If the insurer reduced its capital, was the reduciton greater than the 15% threshold"]
[null,null,"1_7",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C20,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C20,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C20,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C20,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C20,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C20,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C20,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"GB insurer has relevant assets greater than 75% of relevant liabilities"]
[null,null,"1_8",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C21,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C21,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C21,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C21,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C21,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C21,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C21,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Note date fields. If the date is greater than the filing year end date, then the regulatory approval has expired; (note 13 fields)"]
[null,null,"1_9",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C22,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C22,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C22,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C22,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C22,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C22,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C22,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"EBS total assets / eligible capital"]
[null,null,"1_10",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C23,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C23,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C23,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C23,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C23,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C23,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C23,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Diversified BSCR / Undiversified BSCR"]
[null,null,"1_11",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C24,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C24,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C24,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C24,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C24,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C24,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C24,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,null,"1_12",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C25,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C25,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C25,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C25,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C25,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C25,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C25,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},{"$error":"#N/A"}]
[null,null,"1_13",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C26,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C26,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C26,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C26,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C26,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C26,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C26,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},{"$error":"#N/A"}]
[null,null,"1_14",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C27,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C27,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C27,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C27,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C27,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C27,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C27,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},{"$error":"#N/A"}]
[null,null,"1_15",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C28,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C28,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C28,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C28,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C28,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C28,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C28,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},{"$error":"#N/A"}]
[null,"2 - Underwriting","2_1",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C29,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C29,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C29,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C29,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C29,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C29,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C29,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Form 2SFS Unconsolidated Line 8 Losses Incurred / Line 5 Net Earned Premium"]
[null,null,"2_2",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C30,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C30,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C30,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C30,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C30,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C30,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C30,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Form 2SFS Unconsolidated (Line 10 Total GB UW Expense + Line 30d Total Operating Expense) / Line 5 Net Earned Premium"]
[null,null,"2_3",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C31,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C31,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C31,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C31,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C31,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C31,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C31,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Form 2SFS Unconsolidated Line 8 Losses Incurred / Line 5 Net Earned Premium"]
[null,null,"2_4",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C32,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C32,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C32,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C32,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C32,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C32,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C32,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Form 2SFS Unconsolidated (Line 10 Total GB UW Expense + Line 30d Total Operating Expense) / Line 5 Net Earned Premium"]
[null,null,"2_5",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C33,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C33,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C33,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C33,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C33,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C33,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C33,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Sch III Total Net Reserves / Summary tab Capital & Surplus"]
[null,null,"2_6",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C34,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C34,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C34,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C34,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C34,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C34,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C34,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"True and False Results for Net Loss Reserves Met"]
[null,null,"2_7",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C35,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C35,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C35,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C35,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C35,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C35,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C35,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"True and False Results for Net Loss Reserves Met"]
[null,null,"2_8",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C36,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C36,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C36,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C36,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C36,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C36,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C36,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,null,"2_9",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C37,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C37,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C37,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C37,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C37,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C37,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C37,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,null,"2_10",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C38,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C38,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C38,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C38,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C38,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C38,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C38,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,null,"2_11",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C39,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C39,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C39,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C39,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C39,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C39,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C39,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,null,"2_12",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C40,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C40,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C40,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C40,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C40,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C40,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C40,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,"3 - Investment","3_1",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C41,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C41,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C41,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C41,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C41,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C41,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C41,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Unconsolidated Inv. Income (Form 2SFS Lines 31 + 36 - 37 + Form 8SFS Line 2d) / Total Inv. (Form 1SFS Lines 2(f) + 3(f))"]
[null,null,"3_2",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C42,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C42,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C42,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C42,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C42,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C42,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C42,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Consolidated Inv. Income (Form 2SFS Lines 31 + 36 - 37 + Form 8SFS Line 2d) / Total Inv. (Form 1SFS Lines 2(f) + 3(f))"]
[null,null,"3_3",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C43,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C43,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C43,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C43,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C43,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C43,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C43,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Sch II True and False Results for Investments met"]
[null,null,"3_4",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C44,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C44,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C44,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C44,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C44,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C44,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C44,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Sch IIB True and False Results for Investments met"]
[null,null,"3_5",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C45,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C45,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C45,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C45,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C45,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C45,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C45,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Sch IIA/ Sch VIII True and False Results for Investments met"]
[null,null,"3_6",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C46,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C46,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C46,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C46,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C46,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C46,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C46,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Sch IIC/ Sch VIII EBS True and False Results for Investments met"]
[null,null,"3_7",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C47,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C47,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C47,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C47,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C47,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C47,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C47,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Sch VI / Form 1SFS True and False Results for Total Assets"]
[null,null,"3_8",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C48,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C48,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C48,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C48,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C48,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C48,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C48,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"BSCR ratings 0-4 / total bonds"]
[null,null,"3_9",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C49,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C49,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C49,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C49,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C49,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C49,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C49,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,null,"3_10",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C50,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C50,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C50,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C50,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C50,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C50,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C50,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Net Income / Capital & Surplus"]
[null,null,"3_11",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C51,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C51,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C51,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C51,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C51,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C51,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C51,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"(Net Income - Reserve Development) / Capital & Surplus"]
[null,null,"3_12",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C52,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C52,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C52,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C52,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C52,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C52,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C52,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Net Income / Total Assets"]
[null,null,"3_13",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C53,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C53,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C53,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C53,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C53,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C53,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C53,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Net Income - Net Insurance Financial Result "]
[null,null,"3_14",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C54,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C54,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C54,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C54,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C54,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C54,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C54,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
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[null,null,"4_2",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C58,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C58,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C58,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C58,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C58,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C58,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C58,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Duration of assets - duration of liabilities"]
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[null,null,"4_6",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C62,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C62,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C62,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C62,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C62,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C62,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C62,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
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[null,null,"4_8",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C64,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C64,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C64,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C64,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C64,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C64,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C64,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,null,"4_9",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C65,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C65,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C65,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C65,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C65,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C65,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C65,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Sch VI + VIA Gross Notional Value / Total Assets"]
[null,null,"4_10",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C66,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C66,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C66,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C66,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C66,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C66,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C66,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Sch VI + VIA Market Value of Derviatives / Gross Notional Value"]
[null,null,"4_11",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C67,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C67,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C67,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C67,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C67,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C67,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C67,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,"5 - Validation Checks","5_1",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C68,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C68,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C68,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C68,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C68,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C68,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C68,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"Prestress Liquidity sources / Total EBS Assets"]
[null,null,"5_2",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C69,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C69,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C69,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C69,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C69,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C69,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C69,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""},"EBS Sundry Assets / Total Assets; note for insurers that have significant SAC account, this test will fail"]
[null,null,"5_3",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C70,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C70,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C70,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C70,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C70,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C70,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C70,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,null,"5_4",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C71,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C71,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C71,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C71,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C71,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C71,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C71,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,null,"5_5",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C72,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C72,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C72,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C72,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C72,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C72,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C72,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,null,"5_6",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C73,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C73,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C73,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C73,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C73,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C73,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C73,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,null,"5_7",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C74,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C74,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C74,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C74,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C74,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C74,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C74,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,null,"5_8",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C75,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C75,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C75,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C75,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C75,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C75,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C75,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[null,null,"5_9",{"$f":"IFERROR(_xlfn.XLOOKUP($F$7&$C76,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!E:E,\"\"),\"\")","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C76,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!H:H,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C76,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!I:I,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C76,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!J:J,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C76,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!K:K,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C76,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!L:L,\"\"),\"\"))","v":""},{"$f":"IF(SUM(Import!$E$3:$O$1000000)=0,\"---\",IFERROR(_xlfn.XLOOKUP($F$7&$C76,'DV_Ratios Calc'!$C:$C,'DV_Ratios Calc'!M:M,\"\"),\"\"))","v":""}]
[]
[]
[]
[null,"Data Validation Scores by Sheet "]
[]
[null,null,null,"Sheet","Applicable","Pass","Fail","Score Attained","Score Available"]
[null,null,"Submission",{"$f":"HYPERLINK(\"#'\"&C83&\"'!A1\",C83)","v":"Submission"},{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J83=\"Dual\",TRUE,IF(J83=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},{"$f":"IF($E83=FALSE,0,COUNTIFS($F$247:$F$3357,F$82,$C$247:$C$3357,$D83))","v":0},0,{"$f":"IFERROR(IF($E83=FALSE,0,SUMIFS(N$247:N$3357,$C$247:$C$3357,$D83)),0)","v":0},{"$f":"IFERROR(IF($E83=FALSE,0,SUMIFS(O$247:O$3357,$C$247:$C$3357,$D83)),0)","v":0},"Dual"]
[null,null,"Group Information",{"$f":"HYPERLINK(\"#'\"&C84&\"'!A1\",C84)","v":"Group Information"},{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J84=\"Dual\",TRUE,IF(J84=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Content","Content",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J85=\"Dual\",TRUE,IF(J85=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Index","Index",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J86=\"Dual\",TRUE,IF(J86=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Import","Import",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J87=\"Dual\",TRUE,IF(J87=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Export","Export",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J88=\"Dual\",TRUE,IF(J88=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Import Differences","Import Differences",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J89=\"Dual\",TRUE,IF(J89=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Attachments","Attachments",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J90=\"Dual\",TRUE,IF(J90=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"FileStorage","FileStorage",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J91=\"Dual\",TRUE,IF(J91=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Declaration","Declaration",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J92=\"Dual\",TRUE,IF(J92=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Zones","Zones",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J93=\"Dual\",TRUE,IF(J93=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Information Sheet","Information Sheet",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J94=\"Dual\",TRUE,IF(J94=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"AML (LT Direct Only)","AML (LT Direct Only)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J95=\"Dual\",TRUE,IF(J95=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"SAR & Sanc. (All)","SAR & Sanc. (All)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J96=\"Dual\",TRUE,IF(J96=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"AML Reference","AML Reference",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J97=\"Dual\",TRUE,IF(J97=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Form 1","Form 1",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,$F$7=\"GAAP\")","v":false},0,0,0,0,"Dual"]
[null,null,"Form 2","Form 2",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,$F$7=\"GAAP\")","v":false},0,0,0,0,"Dual"]
[null,null,"Form 8","Form 8",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,$F$7=\"GAAP\")","v":false},0,0,0,0,"Dual"]
[null,null,"Form 1A","Form 1A",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,$F$7=\"IFRS\")","v":false},0,0,0,0,"Dual"]
[null,null,"Form 2A","Form 2A",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,$F$7=\"IFRS\")","v":false},0,0,0,0,"Dual"]
[null,null,"Form 8A","Form 8A",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,$F$7=\"IFRS\")","v":false},{"$f":"IF($E103=FALSE,0,COUNTIFS($F$247:$F$3357,F$82,$C$247:$C$3357,$D103))","v":0},0,0,0,"Dual"]
[null,null,"Form 1EBS","Form 1EBS",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J104=\"Dual\",TRUE,IF(J104=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Risk Margin Info","Risk Margin Info",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J105=\"Dual\",TRUE,IF(J105=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule II","Schedule II",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J106=\"Dual\",TRUE,IF(J106=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule II (EBS)","Schedule II (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J107=\"Dual\",TRUE,IF(J107=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Schedule IIA","Schedule IIA",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J108=\"Dual\",TRUE,IF(J108=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule IIA (EBS)","Schedule IIA (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J109=\"Dual\",TRUE,IF(J109=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Investment Reconciliation","Investment Reconciliation",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J110=\"Dual\",TRUE,IF(J110=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule IIB (EBS)","Schedule IIB (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J111=\"Dual\",TRUE,IF(J111=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule IIC (EBS)","Schedule IIC (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J112=\"Dual\",TRUE,IF(J112=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule IID (EBS)","Schedule IID (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J113=\"Dual\",TRUE,IF(J113=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule IIE (EBS)","Schedule IIE (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J114=\"Dual\",TRUE,IF(J114=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule IIF (EBS)","Schedule IIF (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J115=\"Dual\",TRUE,IF(J115=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,{"$f":"IFERROR(IF($E115=FALSE,0,SUMIFS(N$247:N$3357,$C$247:$C$3357,$D115)),0)","v":0},{"$f":"IFERROR(IF($E115=FALSE,0,SUMIFS(O$247:O$3357,$C$247:$C$3357,$D115)),0)","v":0},"Dual"]
[null,null,"Grandfathered Equity Part","Grandfathered Equity Part",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J116=\"Dual\",TRUE,IF(J116=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Non-Grandfathered Equity Part","Non-Grandfathered Equity Part",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J117=\"Dual\",TRUE,IF(J117=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Schedule III","Schedule III",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J118=\"Dual\",TRUE,IF(J118=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule III (EBS)","Schedule III (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J119=\"Dual\",TRUE,IF(J119=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule IIIA (EBS)","Schedule IIIA (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J120=\"Dual\",TRUE,IF(J120=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule IV","Schedule IV",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J121=\"Dual\",TRUE,IF(J121=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule IVA (EBS)","Schedule IVA (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J122=\"Dual\",TRUE,IF(J122=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule IVB","Schedule IVB",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J123=\"Dual\",TRUE,IF(J123=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},{"$f":"IF($E123=FALSE,0,COUNTIFS($F$247:$F$3357,F$82,$C$247:$C$3357,$D123))","v":0},0,0,0,"LT only"]
[null,null,"Schedule IVB (EBS)","Schedule IVB (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J124=\"Dual\",TRUE,IF(J124=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Schedule IVC (EBS)","Schedule IVC (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J125=\"Dual\",TRUE,IF(J125=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule IVD (EBS)","Schedule IVD (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J126=\"Dual\",TRUE,IF(J126=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule IVE (EBS)","Schedule IVE (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J127=\"Dual\",TRUE,IF(J127=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule IVF","Schedule IVF",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J128=\"Dual\",TRUE,IF(J128=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule V","Schedule V",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J129=\"Dual\",TRUE,IF(J129=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule V(a)","Schedule V(a)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J130=\"Dual\",TRUE,IF(J130=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule V(c)","Schedule V(c)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J131=\"Dual\",TRUE,IF(J131=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule V(e)","Schedule V(e)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J132=\"Dual\",TRUE,IF(J132=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule V(f)","Schedule V(f)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J133=\"Dual\",TRUE,IF(J133=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Schedule V(g)","Schedule V(g)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J134=\"Dual\",TRUE,IF(J134=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule V(k)","Schedule V(k)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J135=\"Dual\",TRUE,IF(J135=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule V(L)","Schedule V(L)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J136=\"Dual\",TRUE,IF(J136=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule V(m)","Schedule V(m)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J137=\"Dual\",TRUE,IF(J137=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule VI","Schedule VI",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J138=\"Dual\",TRUE,IF(J138=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule VIA","Schedule VIA",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J139=\"Dual\",TRUE,IF(J139=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule VI (EBS)","Schedule VI (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J140=\"Dual\",TRUE,IF(J140=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule VIA (EBS)","Schedule VIA (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J141=\"Dual\",TRUE,IF(J141=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule VII","Schedule VII",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J142=\"Dual\",TRUE,IF(J142=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Schedule VII (EBS)","Schedule VII (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J143=\"Dual\",TRUE,IF(J143=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},{"$f":"IF($E143=FALSE,0,COUNTIFS($F$247:$F$3357,F$82,$C$247:$C$3357,$D143))","v":0},0,0,0,"LT only"]
[null,null,"Schedule VIIA (EBS)","Schedule VIIA (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J144=\"Dual\",TRUE,IF(J144=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Schedule VIIB (EBS)","Schedule VIIB (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J145=\"Dual\",TRUE,IF(J145=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Schedule VIII","Schedule VIII",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J146=\"Dual\",TRUE,IF(J146=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Schedule VIII (EBS)","Schedule VIII (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J147=\"Dual\",TRUE,IF(J147=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,{"$f":"IFERROR(IF($E147=FALSE,0,SUMIFS(N$247:N$3357,$C$247:$C$3357,$D147)),0)","v":0},{"$f":"IFERROR(IF($E147=FALSE,0,SUMIFS(O$247:O$3357,$C$247:$C$3357,$D147)),0)","v":0},"LT only"]
[null,null,"Schedule VIIIA",{"$f":"HYPERLINK(\"#'\"&C148&\"'!A1\",C148)","v":"Schedule VIIIA"},{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J148=\"Dual\",TRUE,IF(J148=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Schedule VIIIA (EBS)","Schedule VIIIA (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J149=\"Dual\",TRUE,IF(J149=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Schedule IX(a)","Schedule IX(a)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J150=\"Dual\",TRUE,IF(J150=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule IX(b)","Schedule IX(b)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J151=\"Dual\",TRUE,IF(J151=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule IX(c)","Schedule IX(c)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J152=\"Dual\",TRUE,IF(J152=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule X(a)","Schedule X(a)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J153=\"Dual\",TRUE,IF(J153=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule XA","Schedule XA",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J154=\"Dual\",TRUE,IF(J154=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule X(b)","Schedule X(b)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J155=\"Dual\",TRUE,IF(J155=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule X(c)","Schedule X(c)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J156=\"Dual\",TRUE,IF(J156=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule X(d)","Schedule X(d)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J157=\"Dual\",TRUE,IF(J157=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule X(e)","Schedule X(e)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J158=\"Dual\",TRUE,IF(J158=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule X(f)","Schedule X(f)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J159=\"Dual\",TRUE,IF(J159=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule X(g)","Schedule X(g)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J160=\"Dual\",TRUE,IF(J160=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule X(h)","Schedule X(h)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J161=\"Dual\",TRUE,IF(J161=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule X(i)","Schedule X(i)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J162=\"Dual\",TRUE,IF(J162=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule X(j)","Schedule X(j)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J163=\"Dual\",TRUE,IF(J163=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},{"$f":"IF($E163=FALSE,0,COUNTIFS($F$247:$F$3357,F$82,$C$247:$C$3357,$D163))","v":0},0,0,0,"P&C Only"]
[null,null,"Schedule XI","Schedule XI",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J164=\"Dual\",TRUE,IF(J164=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule XI(a)","Schedule XI(a)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J165=\"Dual\",TRUE,IF(J165=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(a)(i)","Sch XI(a)(i)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J166=\"Dual\",TRUE,IF(J166=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(a)(ii)","Sch XI(a)(ii)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J167=\"Dual\",TRUE,IF(J167=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(a)(iii)","Sch XI(a)(iii)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J168=\"Dual\",TRUE,IF(J168=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(a)(iv)","Sch XI(a)(iv)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J169=\"Dual\",TRUE,IF(J169=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(a)(v)","Sch XI(a)(v)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J170=\"Dual\",TRUE,IF(J170=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(a)(vi)","Sch XI(a)(vi)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J171=\"Dual\",TRUE,IF(J171=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(a)(vii)","Sch XI(a)(vii)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J172=\"Dual\",TRUE,IF(J172=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(a)(viii)","Sch XI(a)(viii)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J173=\"Dual\",TRUE,IF(J173=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule XI(b)","Schedule XI(b)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J174=\"Dual\",TRUE,IF(J174=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(b)(i)","Sch XI(b)(i)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J175=\"Dual\",TRUE,IF(J175=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(b)(ii)","Sch XI(b)(ii)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J176=\"Dual\",TRUE,IF(J176=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(b)(iii)","Sch XI(b)(iii)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J177=\"Dual\",TRUE,IF(J177=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(b)(iv)","Sch XI(b)(iv)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J178=\"Dual\",TRUE,IF(J178=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(b)(v)","Sch XI(b)(v)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J179=\"Dual\",TRUE,IF(J179=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,{"$f":"IFERROR(IF($E179=FALSE,0,SUMIFS(N$247:N$3357,$C$247:$C$3357,$D179)),0)","v":0},{"$f":"IFERROR(IF($E179=FALSE,0,SUMIFS(O$247:O$3357,$C$247:$C$3357,$D179)),0)","v":0},"P&C Only"]
[null,null,"Sch XI(b)(vi)","Sch XI(b)(vi)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J180=\"Dual\",TRUE,IF(J180=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(b)(vii)","Sch XI(b)(vii)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J181=\"Dual\",TRUE,IF(J181=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Sch XI(b)(viii)","Sch XI(b)(viii)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J182=\"Dual\",TRUE,IF(J182=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Schedule XIII(a)","Schedule XIII(a)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J183=\"Dual\",TRUE,IF(J183=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},{"$f":"IF($E183=FALSE,0,COUNTIFS($F$247:$F$3357,F$82,$C$247:$C$3357,$D183))","v":0},0,0,0,"Dual"]
[null,null,"Schedule XIII(b)","Schedule XIII(b)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J184=\"Dual\",TRUE,IF(J184=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule XVI","Schedule XVI",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J185=\"Dual\",TRUE,IF(J185=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule XVII","Schedule XVII",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J186=\"Dual\",TRUE,IF(J186=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule XVIII","Schedule XVIII",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J187=\"Dual\",TRUE,IF(J187=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule XVIII (EBS)","Schedule XVIII (EBS)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J188=\"Dual\",TRUE,IF(J188=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule XIX","Schedule XIX",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J189=\"Dual\",TRUE,IF(J189=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Schedule XIXA","Schedule XIXA",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J190=\"Dual\",TRUE,IF(J190=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule XX","Schedule XX",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J191=\"Dual\",TRUE,IF(J191=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Schedule XXA","Schedule XXA",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J192=\"Dual\",TRUE,IF(J192=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule XXI","Schedule XXI",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J193=\"Dual\",TRUE,IF(J193=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Schedule XXIA","Schedule XXIA",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J194=\"Dual\",TRUE,IF(J194=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Schedule XXIII","Schedule XXIII",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J195=\"Dual\",TRUE,IF(J195=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Corp Gov","Corp Gov",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J196=\"Dual\",TRUE,IF(J196=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Risk Man","Risk Man",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J197=\"Dual\",TRUE,IF(J197=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Identification","Identification",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J198=\"Dual\",TRUE,IF(J198=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Measurement","Measurement",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J199=\"Dual\",TRUE,IF(J199=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Response","Response",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J200=\"Dual\",TRUE,IF(J200=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Monitoring & Reporting","Monitoring & Reporting",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J201=\"Dual\",TRUE,IF(J201=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Op Risk","Op Risk",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J202=\"Dual\",TRUE,IF(J202=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Op Risk (Revised)","Op Risk (Revised)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J203=\"Dual\",TRUE,IF(J203=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},{"$f":"IF($E203=FALSE,0,COUNTIFS($F$247:$F$3357,F$82,$C$247:$C$3357,$D203))","v":0},0,0,0,"Dual"]
[null,null,"Summary","Summary",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J204=\"Dual\",TRUE,IF(J204=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"S6D Additional Info","S6D Additional Info",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J205=\"Dual\",TRUE,IF(J205=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Fixed Income Investments","Fixed Income Investments",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J206=\"Dual\",TRUE,IF(J206=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Fixed Income Investments (Rev.)","Fixed Income Investments (Rev.)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J207=\"Dual\",TRUE,IF(J207=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Equity Investments","Equity Investments",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J208=\"Dual\",TRUE,IF(J208=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Equity Investments (Revised)","Equity Investments (Revised)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J209=\"Dual\",TRUE,IF(J209=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Equity Grandfathering","Equity Grandfathering",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J210=\"Dual\",TRUE,IF(J210=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Equity Investments (Grandf)","Equity Investments (Grandf)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J211=\"Dual\",TRUE,IF(J211=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,{"$f":"IFERROR(IF($E211=FALSE,0,SUMIFS(N$247:N$3357,$C$247:$C$3357,$D211)),0)","v":0},{"$f":"IFERROR(IF($E211=FALSE,0,SUMIFS(O$247:O$3357,$C$247:$C$3357,$D211)),0)","v":0},"LT only"]
[null,null,"Equity Investments (Non-Grandf)",{"$f":"HYPERLINK(\"#'\"&C212&\"'!A1\",C212)","v":"Equity Investments (Non-Grandf)"},{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J212=\"Dual\",TRUE,IF(J212=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Interest Rate-Liquidity Risk","Interest Rate-Liquidity Risk",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J213=\"Dual\",TRUE,IF(J213=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Interest Rate-Liquidity Risk (LT)","Interest Rate-Liquidity Risk (LT)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J214=\"Dual\",TRUE,IF(J214=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Interest Rate-Liquidity (Rev.)","Interest Rate-Liquidity (Rev.)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J215=\"Dual\",TRUE,IF(J215=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Currency Risk","Currency Risk",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J216=\"Dual\",TRUE,IF(J216=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Currency Risk (Revised)","Currency Risk (Revised)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J217=\"Dual\",TRUE,IF(J217=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Concentration Risk","Concentration Risk",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J218=\"Dual\",TRUE,IF(J218=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Concentration Risk (Revised)","Concentration Risk (Revised)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J219=\"Dual\",TRUE,IF(J219=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Geographic Diversification","Geographic Diversification",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J220=\"Dual\",TRUE,IF(J220=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Geographic Div. (Revised)","Geographic Div. (Revised)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J221=\"Dual\",TRUE,IF(J221=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Premium Risk","Premium Risk",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J222=\"Dual\",TRUE,IF(J222=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Premium Risk (Revised)","Premium Risk (Revised)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J223=\"Dual\",TRUE,IF(J223=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},{"$f":"IF($E223=FALSE,0,COUNTIFS($F$247:$F$3357,F$82,$C$247:$C$3357,$D223))","v":0},0,0,0,"P&C Only"]
[null,null,"Reserve Risk","Reserve Risk",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J224=\"Dual\",TRUE,IF(J224=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Reserve Risk (Revied)","Reserve Risk (Revied)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J225=\"Dual\",TRUE,IF(J225=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Credit Risk","Credit Risk",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J226=\"Dual\",TRUE,IF(J226=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Credit Risk (Revised)","Credit Risk (Revised)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J227=\"Dual\",TRUE,IF(J227=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Catastrophe Risk","Catastrophe Risk",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J228=\"Dual\",TRUE,IF(J228=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Catastrophe Risk (Revised)","Catastrophe Risk (Revised)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J229=\"Dual\",TRUE,IF(J229=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Man-Made Catastrophe Risk","Man-Made Catastrophe Risk",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J230=\"Dual\",TRUE,IF(J230=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"LT Insurance Risk","LT Insurance Risk",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J231=\"Dual\",TRUE,IF(J231=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"LT Other Insurance Risk","LT Other Insurance Risk",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J232=\"Dual\",TRUE,IF(J232=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"LT Variable Annuity GTE Risk","LT Variable Annuity GTE Risk",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J233=\"Dual\",TRUE,IF(J233=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Lapse Risk","Lapse Risk",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J234=\"Dual\",TRUE,IF(J234=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"Expense Risk","Expense Risk",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J235=\"Dual\",TRUE,IF(J235=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"LT only"]
[null,null,"CSP (2018YE Rules)","CSP (2018YE Rules)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J236=\"Dual\",TRUE,IF(J236=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"CSP (2019YE Rules)","CSP (2019YE Rules)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J237=\"Dual\",TRUE,IF(J237=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"CSP (2024YE Rules)","CSP (2024YE Rules)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J238=\"Dual\",TRUE,IF(J238=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"P&C Only"]
[null,null,"Correlation Matrix (2019 YE)","Correlation Matrix (2019 YE)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J239=\"Dual\",TRUE,IF(J239=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[null,null,"Correlation Matrix (2024 YE)","Correlation Matrix (2024 YE)",{"$f":"IF(SUM(Import!$E$3:$O$1000000)<100000,FALSE,IF(J240=\"Dual\",TRUE,IF(J240=\"LT only\",SUM('Form 1'!$E$154:$K$154,'Form 1A'!$M$98:$O$102)>0,SUM('Form 1A'!$M$94:$O$98,'Form 1'!$E$128:$G$128)>0)))","v":false},0,0,0,0,"Dual"]
[]
[]
[null,"Data Validation Scores by Check",null,null,null,null,null,"Commentary Provided for Failed Checks:",{"$f":"IF(SUM($G$247:$G$3356)=0,\"-\",(COUNTIFS($E$247:$E$3356,\"Fail\")-COUNTIFS($L$247:$L$3356,\"Please provide commentary for failed check.\"))/COUNTIFS($E$247:$E$3356,\"Fail\"))","v":"-"},{"$f":"IF(I243<100%,\"Please provide commentary for all failed checks.\",\"\")","v":""}]
[null,"Please provide commentary for all Checks that result in a Fail in column I-K. These have been highlighted in red."]
[]
[null,"Check Number","Sheet","Description","Formula","Result","Severity","Commentary",null,null,null,null,null,"Score Attained","Score Available","CheckID",null,null,null,"ExcelExpression"]
[null,1,{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P247,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P247,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Market risk cannot be greater than sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P247,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11307_R1C2>T_11307_R2C1+T_11307_R3C1+T_11307_R4C1+T_11307_R5C1+T_11307_R6C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C247,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P247,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,{"$f":"IF(AND($F247=\"Fail\",$H247=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G247,$G$5:$G$8,0),MATCH(F247,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F247=\"Pass\",N247,IF(F247=\"Fail\",_xlfn.XLOOKUP(G247,$G$6:$G$8,$H$6:$H$8),N247))","v":0},1]
[null,{"$f":"ROWS($B$247:B248)","v":2},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P248,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P248,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Market risk cannot be greater than sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P248,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11307_R1C4>T_11307_R2C3+T_11307_R3C3+T_11307_R4C3+T_11307_R5C3+T_11307_R6C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C248,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P248,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,2]
[null,{"$f":"ROWS($B$247:B249)","v":3},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P249,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P249,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Market risk cannot be greater than sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P249,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11308_R1C2>T_11308_R2C1+T_11308_R3C1+T_11308_R4C1+T_11308_R5C1+T_11308_R6C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C249,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P249,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,3]
[null,{"$f":"ROWS($B$247:B250)","v":4},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P250,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P250,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Market risk cannot be greater than sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P250,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11308_R1C4>T_11308_R2C3+T_11308_R3C3+T_11308_R4C3+T_11308_R5C3+T_11308_R6C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C250,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P250,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,4]
[null,{"$f":"ROWS($B$247:B251)","v":5},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P251,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P251,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Market risk cannot be greater than sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P251,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11309_R1C2>T_11309_R2C1+T_11309_R3C1+T_11309_R4C1+T_11309_R5C1+T_11309_R6C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C251,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P251,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,5]
[null,{"$f":"ROWS($B$247:B252)","v":6},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P252,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P252,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Market risk cannot be greater than sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P252,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11309_R1C4>T_11309_R2C3+T_11309_R3C3+T_11309_R4C3+T_11309_R5C3+T_11309_R6C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C252,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P252,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,6]
[null,{"$f":"ROWS($B$247:B253)","v":7},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P253,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P253,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Credit risk must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P253,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11307_R8C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C253,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P253,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,43]
[null,{"$f":"ROWS($B$247:B254)","v":8},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P254,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P254,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Credit risk must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P254,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11307_R8C4<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C254,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P254,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,44]
[null,{"$f":"ROWS($B$247:B255)","v":9},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P255,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P255,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Credit risk must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P255,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11308_R8C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C255,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P255,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,45]
[null,{"$f":"ROWS($B$247:B256)","v":10},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P256,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P256,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Credit risk must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P256,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11308_R8C4<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C256,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P256,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,46]
[null,{"$f":"ROWS($B$247:B257)","v":11},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P257,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P257,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Credit risk must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P257,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11309_R8C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C257,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P257,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,47]
[null,{"$f":"ROWS($B$247:B258)","v":12},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P258,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P258,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Credit risk must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P258,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11309_R8C4<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C258,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P258,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,48]
[null,{"$f":"ROWS($B$247:B259)","v":13},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P259,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P259,'DV_Check Mapping & Calc'!$B:$B,0))","v":"P&C insurance risk cannot be greater than sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P259,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11307_R11C2>T_11307_R12C1+T_11307_R13C1+T_11307_R14C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C259,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P259,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,49]
[null,{"$f":"ROWS($B$247:B260)","v":14},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P260,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P260,'DV_Check Mapping & Calc'!$B:$B,0))","v":"P&C insurance risk cannot be greater than sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P260,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11307_R11C4>T_11307_R12C3+T_11307_R13C3+T_11307_R14C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C260,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P260,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,50]
[null,{"$f":"ROWS($B$247:B261)","v":15},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P261,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P261,'DV_Check Mapping & Calc'!$B:$B,0))","v":"P&C insurance risk cannot be greater than sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P261,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11308_R11C2>T_11308_R12C1+T_11308_R13C1+T_11308_R14C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C261,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P261,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,51]
[null,{"$f":"ROWS($B$247:B262)","v":16},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P262,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P262,'DV_Check Mapping & Calc'!$B:$B,0))","v":"P&C insurance risk cannot be greater than sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P262,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11308_R11C4>T_11308_R12C3+T_11308_R13C3+T_11308_R14C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C262,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P262,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,52]
[null,{"$f":"ROWS($B$247:B263)","v":17},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P263,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P263,'DV_Check Mapping & Calc'!$B:$B,0))","v":"P&C insurance risk cannot be greater than sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P263,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11309_R11C2>T_11309_R12C1+T_11309_R13C1+T_11309_R14C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C263,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P263,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,53]
[null,{"$f":"ROWS($B$247:B264)","v":18},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P264,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P264,'DV_Check Mapping & Calc'!$B:$B,0))","v":"P&C insurance risk cannot be greater than sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P264,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11309_R11C4>T_11309_R12C3+T_11309_R13C3+T_11309_R14C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C264,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P264,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,54]
[null,{"$f":"ROWS($B$247:B265)","v":19},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P265,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P265,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BSCR Prior to Covariance adjustment cannot be higher than After Covariance adjustment"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P265,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11307_R27C2<T_11307_R29C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C265,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P265,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73]
[null,{"$f":"ROWS($B$247:B266)","v":20},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P266,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P266,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BSCR Prior to Covariance adjustment cannot be higher than After Covariance adjustment"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P266,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11307_R27C4<T_11307_R29C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C266,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P266,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74]
[null,{"$f":"ROWS($B$247:B267)","v":21},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P267,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P267,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BSCR Prior to Covariance adjustment cannot be higher than After Covariance adjustment"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P267,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11308_R27C2<T_11308_R29C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C267,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P267,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,75]
[null,{"$f":"ROWS($B$247:B268)","v":22},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P268,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P268,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BSCR Prior to Covariance adjustment cannot be higher than After Covariance adjustment"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P268,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11308_R27C4<T_11308_R29C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C268,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P268,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,76]
[null,{"$f":"ROWS($B$247:B269)","v":23},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P269,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P269,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BSCR Prior to Covariance adjustment cannot be higher than After Covariance adjustment"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P269,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11309_R27C2<T_11309_R29C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C269,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P269,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,77]
[null,{"$f":"ROWS($B$247:B270)","v":24},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P270,'DV_Check Mapping & Calc'!B:B,0))","v":"Summary"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P270,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BSCR Prior to Covariance adjustment cannot be higher than After Covariance adjustment"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P270,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11309_R27C4<T_11309_R29C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C270,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P270,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,78]
[null,{"$f":"ROWS($B$247:B271)","v":25},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P271,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P271,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Financial market stress should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P271,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04101_R1C6 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C271,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P271,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,85]
[null,{"$f":"ROWS($B$247:B272)","v":26},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P272,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P272,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Financial market stress should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P272,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04101_R2C6 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C272,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P272,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,86]
[null,{"$f":"ROWS($B$247:B273)","v":27},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P273,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P273,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Financial market stress should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P273,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04101_R5C6 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C273,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P273,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,89]
[null,{"$f":"ROWS($B$247:B274)","v":28},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P274,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P274,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Financial market stress should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P274,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04101_R7C6 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C274,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P274,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,91]
[null,{"$f":"ROWS($B$247:B275)","v":29},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P275,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P275,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Valuation losses on debt securities/loans shouldn't be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P275,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04101_R13C8 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C275,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P275,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,100]
[null,{"$f":"ROWS($B$247:B276)","v":30},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P276,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P276,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Pre-Stress Liquidity source amount cannot be greater than total assets."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P276,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04101_R38C7 >  T_01301_R85C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C276,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P276,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,101]
[null,{"$f":"ROWS($B$247:B277)","v":31},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P277,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P277,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Sum of components in Total Best Estimate Liability by Category cannot be greater than LT BEL from Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P277,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04101_R56C9 > T_04101_R84C8"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C277,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P277,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,102]
[null,{"$f":"ROWS($B$247:B278)","v":32},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P278,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P278,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Missalignment of BEL requires explanation"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P278,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04101_R86C8 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C278,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P278,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,103]
[null,{"$f":"ROWS($B$247:B279)","v":33},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P279,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P279,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Mortgage loan shock should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P279,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04102_R1C5 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C279,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P279,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,104]
[null,{"$f":"ROWS($B$247:B280)","v":34},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P280,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P280,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Mortgage loan shock should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P280,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04102_R2C5 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C280,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P280,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,105]
[null,{"$f":"ROWS($B$247:B281)","v":35},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P281,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P281,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P281,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R1C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C281,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P281,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,160]
[null,{"$f":"ROWS($B$247:B282)","v":36},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P282,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P282,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P282,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R2C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C282,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P282,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,161]
[null,{"$f":"ROWS($B$247:B283)","v":37},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P283,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P283,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P283,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R3C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C283,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P283,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,162]
[null,{"$f":"ROWS($B$247:B284)","v":38},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P284,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P284,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P284,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R4C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C284,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P284,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,163]
[null,{"$f":"ROWS($B$247:B285)","v":39},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P285,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P285,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P285,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R5C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C285,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P285,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,164]
[null,{"$f":"ROWS($B$247:B286)","v":40},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P286,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P286,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P286,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R6C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C286,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P286,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,165]
[null,{"$f":"ROWS($B$247:B287)","v":41},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P287,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P287,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P287,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R7C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C287,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P287,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,166]
[null,{"$f":"ROWS($B$247:B288)","v":42},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P288,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P288,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P288,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R8C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C288,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P288,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,167]
[null,{"$f":"ROWS($B$247:B289)","v":43},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P289,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P289,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P289,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R9C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C289,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P289,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,168]
[null,{"$f":"ROWS($B$247:B290)","v":44},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P290,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P290,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P290,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R10C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C290,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P290,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,169]
[null,{"$f":"ROWS($B$247:B291)","v":45},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P291,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P291,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P291,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R11C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C291,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P291,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,170]
[null,{"$f":"ROWS($B$247:B292)","v":46},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P292,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P292,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P292,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R12C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C292,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P292,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,171]
[null,{"$f":"ROWS($B$247:B293)","v":47},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P293,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P293,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P293,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R13C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C293,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P293,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,172]
[null,{"$f":"ROWS($B$247:B294)","v":48},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P294,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P294,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P294,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R14C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C294,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P294,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,173]
[null,{"$f":"ROWS($B$247:B295)","v":49},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P295,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P295,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P295,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R15C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C295,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P295,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,174]
[null,{"$f":"ROWS($B$247:B296)","v":50},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P296,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P296,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P296,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R16C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C296,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P296,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,175]
[null,{"$f":"ROWS($B$247:B297)","v":51},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P297,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P297,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P297,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R17C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C297,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P297,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,176]
[null,{"$f":"ROWS($B$247:B298)","v":52},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P298,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P298,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P298,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R18C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C298,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P298,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,177]
[null,{"$f":"ROWS($B$247:B299)","v":53},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P299,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(e)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P299,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P299,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04103_R19C2 > T_01301_R203C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C299,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P299,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,178]
[null,{"$f":"ROWS($B$247:B300)","v":54},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P300,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P300,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual input Form 1 EBS Bonds and Debentures balance must equal Form 1 EBS balance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P300,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01901R3C2 - (T_01301R4C1 + T_01301R14C1)) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C300,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P300,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,266]
[null,{"$f":"ROWS($B$247:B301)","v":55},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P301,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P301,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual input Form 1 EBS Equities balance must equal Form 1 EBS balance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P301,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01901_R4C2 - (T_01301_R9C1 + T_01301_R19C1)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C301,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P301,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,267]
[null,{"$f":"ROWS($B$247:B302)","v":56},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P302,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P302,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual input Form 1 EBS Real Estate balance must equal Form 1 EBS balance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P302,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01901R5C2 - T_01301R43C1)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C302,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P302,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,268]
[null,{"$f":"ROWS($B$247:B303)","v":57},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P303,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P303,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual input Form 1 EBS derivative balance must equal Form 1 EBS balance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P303,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01901_R7C2 - T_01301_R67C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C303,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P303,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,269]
[null,{"$f":"ROWS($B$247:B304)","v":58},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P304,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P304,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual input Form 1 EBS segregated accounts balance must equal Form 1 EBS balance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P304,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01901_R9C2 - (T_01301_R68C1 + T_01301_R69C1 + T_01301_R70C1)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C304,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P304,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,270]
[null,{"$f":"ROWS($B$247:B305)","v":59},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P305,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P305,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual input Form 1 EBS deposit assets balance must equal Form 1 EBS balance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P305,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01901_R10C2 - T_01301_R71C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C305,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P305,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,271]
[null,{"$f":"ROWS($B$247:B306)","v":60},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P306,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P306,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual input Form 1 EBS other sundry assets balance must equal Form 1 EBS balance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P306,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01901_R11C2 - (T_01301R73C1 + T_01301R75C1 + T_01301R76C1 + T_01301R83C1))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C306,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P306,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,272]
[null,{"$f":"ROWS($B$247:B307)","v":61},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P307,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P307,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual investment balance must be equal to balance from Schedule II-relevant tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P307,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01901_R21C5 = \"False\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C307,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P307,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,273]
[null,{"$f":"ROWS($B$247:B308)","v":62},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P308,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P308,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual investment balance must be equal to balance from Schedule II-relevant tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P308,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01901_R21C6 = \"False\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C308,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P308,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,274]
[null,{"$f":"ROWS($B$247:B309)","v":63},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P309,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P309,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual investment balance must be equal to balance from Schedule II-relevant tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P309,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01901_R21C7 = \"False\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C309,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P309,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,275]
[null,{"$f":"ROWS($B$247:B310)","v":64},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P310,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P310,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual investment balance must be equal to balance from Schedule II-relevant tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P310,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01901_R21C8 = \"False\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C310,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P310,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,276]
[null,{"$f":"ROWS($B$247:B311)","v":65},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P311,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P311,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual investment balance must be equal to balance from Schedule II-relevant tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P311,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01901_R21C9 = \"False\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C311,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P311,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F311=\"Fail\",$H311=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G311,$G$5:$G$8,0),MATCH(F311,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F311=\"Pass\",N311,IF(F311=\"Fail\",_xlfn.XLOOKUP(G311,$G$6:$G$8,$H$6:$H$8),N311))","v":0},277]
[null,{"$f":"ROWS($B$247:B312)","v":66},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P312,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P312,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual investment balance must be equal to balance from Schedule II-relevant tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P312,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01901_R21C10 = \"False\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C312,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P312,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,278]
[null,{"$f":"ROWS($B$247:B313)","v":67},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P313,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P313,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual investment balance must be equal to balance from Schedule II-relevant tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P313,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01901_R21C11 = \"False\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C313,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P313,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,279]
[null,{"$f":"ROWS($B$247:B314)","v":68},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P314,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P314,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual investment balance must be equal to balance from Schedule II-relevant tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P314,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01901_R21C12 = \"False\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C314,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P314,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,280]
[null,{"$f":"ROWS($B$247:B315)","v":69},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P315,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P315,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual investment balance must be equal to balance from Schedule II-relevant tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P315,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01901_R21C13 = \"False\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C315,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P315,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,281]
[null,{"$f":"ROWS($B$247:B316)","v":70},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P316,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P316,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Manual investment balance must be equal to balance from Schedule II-relevant tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P316,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01901_R21C14 = \"False\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C316,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P316,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,282]
[null,{"$f":"ROWS($B$247:B317)","v":71},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P317,'DV_Check Mapping & Calc'!B:B,0))","v":"Investment Reconciliation"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P317,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Equity price sensitive asset balance used in risk calculation should equal adjusted asset balance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P317,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01902_R14C16 - T_01902_R15C16) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C317,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P317,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,285]
[null,{"$f":"ROWS($B$247:B318)","v":72},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P318,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P318,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock asset position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P318,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R1C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C318,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P318,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,286]
[null,{"$f":"ROWS($B$247:B319)","v":73},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P319,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P319,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock asset position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P319,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R2C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C319,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P319,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,287]
[null,{"$f":"ROWS($B$247:B320)","v":74},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P320,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P320,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock asset position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P320,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R3C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C320,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P320,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,288]
[null,{"$f":"ROWS($B$247:B321)","v":75},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P321,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P321,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock asset position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P321,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R4C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C321,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P321,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,289]
[null,{"$f":"ROWS($B$247:B322)","v":76},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P322,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P322,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock asset position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P322,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R5C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C322,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P322,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,290]
[null,{"$f":"ROWS($B$247:B323)","v":77},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P323,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P323,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock liability position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P323,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R1C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C323,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P323,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,304]
[null,{"$f":"ROWS($B$247:B324)","v":78},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P324,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P324,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock liability position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P324,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R2C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C324,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P324,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,305]
[null,{"$f":"ROWS($B$247:B325)","v":79},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P325,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P325,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock liability position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P325,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R3C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C325,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P325,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,306]
[null,{"$f":"ROWS($B$247:B326)","v":80},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P326,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P326,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock liability position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P326,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R4C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C326,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P326,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,307]
[null,{"$f":"ROWS($B$247:B327)","v":81},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P327,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P327,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock liability position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P327,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R5C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C327,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P327,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,308]
[null,{"$f":"ROWS($B$247:B328)","v":82},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P328,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P328,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock assets not qualifying for risk mitigation position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P328,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R1C9 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C328,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P328,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,340]
[null,{"$f":"ROWS($B$247:B329)","v":83},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P329,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P329,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock assets not qualifying for risk mitigation position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P329,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R2C9 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C329,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P329,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,341]
[null,{"$f":"ROWS($B$247:B330)","v":84},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P330,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P330,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock assets not qualifying for risk mitigation position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P330,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R3C9 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C330,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P330,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,342]
[null,{"$f":"ROWS($B$247:B331)","v":85},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P331,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P331,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock assets not qualifying for risk mitigation position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P331,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R4C9 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C331,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P331,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,343]
[null,{"$f":"ROWS($B$247:B332)","v":86},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P332,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P332,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock assets not qualifying for risk mitigation position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P332,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R5C9 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C332,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P332,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,344]
[null,{"$f":"ROWS($B$247:B333)","v":87},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P333,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P333,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock derivative exposure liability position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P333,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R1C11 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C333,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P333,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,358]
[null,{"$f":"ROWS($B$247:B334)","v":88},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P334,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P334,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock derivative exposure liability position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P334,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R2C11 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C334,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P334,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,359]
[null,{"$f":"ROWS($B$247:B335)","v":89},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P335,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P335,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock derivative exposure liability position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P335,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R3C11 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C335,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P335,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,360]
[null,{"$f":"ROWS($B$247:B336)","v":90},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P336,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P336,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock derivative exposure liability position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P336,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R4C11 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C336,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P336,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,361]
[null,{"$f":"ROWS($B$247:B337)","v":91},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P337,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P337,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Before Shock derivative exposure liability position should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P337,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10401_R5C11 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C337,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P337,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,362]
[null,{"$f":"ROWS($B$247:B338)","v":92},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P338,'DV_Check Mapping & Calc'!B:B,0))","v":"Expense Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P338,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA before shock is editable. Check Total equals VIIB (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P338,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05401_R6C1 - T_14401_R6C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C338,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P338,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,377]
[null,{"$f":"ROWS($B$247:B339)","v":93},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P339,'DV_Check Mapping & Calc'!B:B,0))","v":"Expense Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P339,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA after shock is editable. Check Total equals VIIB (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P339,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05401_R6C2 - T_14401_R6C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C339,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P339,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,378]
[null,{"$f":"ROWS($B$247:B340)","v":94},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P340,'DV_Check Mapping & Calc'!B:B,0))","v":"Expense Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P340,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL before shock is editable. Check Total equals VIIB (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P340,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05401_R6C3 - T_14401_R6C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C340,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P340,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,379]
[null,{"$f":"ROWS($B$247:B341)","v":95},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P341,'DV_Check Mapping & Calc'!B:B,0))","v":"Expense Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P341,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after shock is editable. Check Total equals VIIB (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P341,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05401_R6C4 - T_14401_R6C5 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C341,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P341,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,380]
[null,{"$f":"ROWS($B$247:B342)","v":96},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P342,'DV_Check Mapping & Calc'!B:B,0))","v":"Expense Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P342,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after shock with management actions is editable. Check Total equals VIIB (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P342,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05401_R6C5 - T_14401_R6C6 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C342,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P342,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,381]
[null,{"$f":"ROWS($B$247:B343)","v":97},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P343,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P343,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA before lapse up shock is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P343,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R4C1 - T_14301_R4C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C343,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P343,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,382]
[null,{"$f":"ROWS($B$247:B344)","v":98},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P344,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P344,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA after lapse up shock is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P344,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R4C2 - T_14301_R4C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C344,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P344,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,383]
[null,{"$f":"ROWS($B$247:B345)","v":99},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P345,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P345,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL before lapse up shock is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P345,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R4C3 - T_14301_R4C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C345,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P345,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,384]
[null,{"$f":"ROWS($B$247:B346)","v":100},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P346,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P346,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after lapse up shock is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P346,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R4C4 - T_14301_R4C5 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C346,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P346,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,385]
[null,{"$f":"ROWS($B$247:B347)","v":101},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P347,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P347,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after lapse up shock with management actions is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P347,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R4C5 - T_14301_R4C6 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C347,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P347,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,386]
[null,{"$f":"ROWS($B$247:B348)","v":102},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P348,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P348,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA before lapse down shock is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P348,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05302_R4C1 - T_14302_R4C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C348,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P348,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,387]
[null,{"$f":"ROWS($B$247:B349)","v":103},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P349,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P349,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA after lapse down shock is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P349,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05302_R4C2 - T_14302_R4C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C349,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P349,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,388]
[null,{"$f":"ROWS($B$247:B350)","v":104},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P350,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P350,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL before lapse down shock is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P350,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05302_R4C3 - T_14302_R4C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C350,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P350,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,389]
[null,{"$f":"ROWS($B$247:B351)","v":105},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P351,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P351,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after lapse down shock is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P351,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05302_R4C4 - T_14302_R4C5 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C351,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P351,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,390]
[null,{"$f":"ROWS($B$247:B352)","v":106},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P352,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P352,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after lapse down shock with management actions is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P352,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05302_R4C5 - T_14302_R4C6 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C352,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P352,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,391]
[null,{"$f":"ROWS($B$247:B353)","v":107},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P353,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P353,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA before mass lapse shock is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P353,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05303_R2C1 - T_14303_R2C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C353,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P353,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,392]
[null,{"$f":"ROWS($B$247:B354)","v":108},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P354,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P354,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA after mass lapse shock is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P354,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05303_R2C2 - T_14303_R2C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C354,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P354,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,393]
[null,{"$f":"ROWS($B$247:B355)","v":109},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P355,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P355,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL before mass lapse shock is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P355,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05303_R2C3 - T_14303_R2C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C355,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P355,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,394]
[null,{"$f":"ROWS($B$247:B356)","v":110},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P356,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P356,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after mass lapse shock is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P356,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05303_R2C4 - T_14303_R2C5 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C356,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P356,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,395]
[null,{"$f":"ROWS($B$247:B357)","v":111},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P357,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P357,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after mass lapse shock with management actions is editable. Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P357,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05303_R2C5 - T_14303_R2C6 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C357,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P357,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,396]
[null,{"$f":"ROWS($B$247:B358)","v":112},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P358,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P358,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA before no offset shock is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P358,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05304_R9C1 - T_14304_R9C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C358,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P358,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,397]
[null,{"$f":"ROWS($B$247:B359)","v":113},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P359,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P359,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA after no offset shock is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P359,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05304_R9C2 - T_14304_R9C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C359,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P359,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,398]
[null,{"$f":"ROWS($B$247:B360)","v":114},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P360,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P360,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL before no offset shock is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P360,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05304_R9C3 - T_14304_R9C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C360,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P360,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,399]
[null,{"$f":"ROWS($B$247:B361)","v":115},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P361,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P361,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after no offset shock is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P361,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05304_R9C4 - T_14304_R9C5 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C361,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P361,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,400]
[null,{"$f":"ROWS($B$247:B362)","v":116},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P362,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P362,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after no offset shock with management actions is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P362,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05304_R9C5 - T_14304_R9C6 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C362,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P362,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,401]
[null,{"$f":"ROWS($B$247:B363)","v":117},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P363,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P363,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA before no offset shock is editable (US & Other Markets). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P363,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05304_R18C1 - T_14306_R9C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C363,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P363,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,402]
[null,{"$f":"ROWS($B$247:B364)","v":118},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P364,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P364,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA after no offset shock is editable (US & Other Markets). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P364,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05304_R18C2 - T_14306_R9C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C364,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P364,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,403]
[null,{"$f":"ROWS($B$247:B365)","v":119},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P365,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P365,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL before no offset shock is editable (US & Other Markets). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P365,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05304_R18C3 - T_14306_R9C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C365,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P365,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,404]
[null,{"$f":"ROWS($B$247:B366)","v":120},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P366,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P366,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after no offset shock is editable (US & Other Markets). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P366,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05304_R18C4 - T_14306_R9C5 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C366,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P366,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,405]
[null,{"$f":"ROWS($B$247:B367)","v":121},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P367,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P367,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after no offset shock with management actions is editable (US & Other Markets). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P367,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05304_R18C5 - T_14306_R9C6 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C367,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P367,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,406]
[null,{"$f":"ROWS($B$247:B368)","v":122},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P368,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P368,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA before full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P368,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05305_R9C1 - T_14305_R9C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C368,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P368,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,407]
[null,{"$f":"ROWS($B$247:B369)","v":123},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P369,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P369,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA after full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P369,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05305_R9C2 - T_14305_R9C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C369,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P369,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,408]
[null,{"$f":"ROWS($B$247:B370)","v":124},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P370,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P370,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL before full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P370,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05305_R9C3 - T_14305_R9C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C370,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P370,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,409]
[null,{"$f":"ROWS($B$247:B371)","v":125},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P371,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P371,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P371,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05305_R9C4 - T_14305_R9C5 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C371,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P371,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,410]
[null,{"$f":"ROWS($B$247:B372)","v":126},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P372,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P372,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after full offset shock with management actions is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P372,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05305_R9C5 - T_14305_R9C6 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C372,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P372,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,411]
[null,{"$f":"ROWS($B$247:B373)","v":127},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P373,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P373,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA before full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P373,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05305_R18C1 - T_14307_R9C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C373,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P373,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,412]
[null,{"$f":"ROWS($B$247:B374)","v":128},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P374,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P374,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MVA after full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P374,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05305_R18C2 - T_14307_R9C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C374,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P374,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,413]
[null,{"$f":"ROWS($B$247:B375)","v":129},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P375,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P375,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL before full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P375,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05305_R18C3 - T_14307_R9C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C375,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P375,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F375=\"Fail\",$H375=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G375,$G$5:$G$8,0),MATCH(F375,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F375=\"Pass\",N375,IF(F375=\"Fail\",_xlfn.XLOOKUP(G375,$G$6:$G$8,$H$6:$H$8),N375))","v":0},414]
[null,{"$f":"ROWS($B$247:B376)","v":130},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P376,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P376,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P376,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05305_R18C4 - T_14307_R9C5 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C376,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P376,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,415]
[null,{"$f":"ROWS($B$247:B377)","v":131},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P377,'DV_Check Mapping & Calc'!B:B,0))","v":"Lapse Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P377,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BEL after full offset shock with management actions is editable (Japan). Check Total equals VIIA (which is also editable)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P377,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05305_R18C5 - T_14307_R9C6 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C377,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P377,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,416]
[null,{"$f":"ROWS($B$247:B378)","v":132},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P378,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P378,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Capital should not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P378,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R1C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C378,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P378,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,418]
[null,{"$f":"ROWS($B$247:B379)","v":133},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P379,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P379,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Encumbered assets less liabilities should be floored at 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P379,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R3C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C379,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P379,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,419]
[null,{"$f":"ROWS($B$247:B380)","v":134},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P380,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P380,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Subtotal of assets less encumbered assets should not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P380,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R4C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C380,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P380,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,420]
[null,{"$f":"ROWS($B$247:B381)","v":135},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P381,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P381,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Components of tier 1 basic capital should not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P381,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R7C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C381,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P381,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,421]
[null,{"$f":"ROWS($B$247:B382)","v":136},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P382,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P382,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Components of tier 1 basic capital should not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P382,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R8C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C382,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P382,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,422]
[null,{"$f":"ROWS($B$247:B383)","v":137},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P383,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P383,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Components of tier 1 basic capital should not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P383,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R11C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C383,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P383,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,425]
[null,{"$f":"ROWS($B$247:B384)","v":138},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P384,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P384,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Components of tier 1 basic capital should not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P384,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R12C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C384,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P384,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,426]
[null,{"$f":"ROWS($B$247:B385)","v":139},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P385,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P385,'DV_Check Mapping & Calc'!$B:$B,0))","v":"There shouldn't be a difference between balance sheet and this calculation"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P385,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R27C4<>0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C385,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P385,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,442]
[null,{"$f":"ROWS($B$247:B386)","v":140},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P386,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P386,'DV_Check Mapping & Calc'!$B:$B,0))","v":"There shouldn't be a difference between balance sheet and this calculation"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P386,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R31C4<>0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C386,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P386,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,443]
[null,{"$f":"ROWS($B$247:B387)","v":141},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P387,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P387,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Fully collateralized obligations should not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P387,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R38C5<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C387,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P387,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,448]
[null,{"$f":"ROWS($B$247:B388)","v":142},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P388,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P388,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Proportion of obligations that are not collateralized should not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P388,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R41C5<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C388,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P388,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,451]
[null,{"$f":"ROWS($B$247:B389)","v":143},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P389,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P389,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Proportion of obligations that are not collateralized should not be greater than 100%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P389,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R41C5>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C389,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P389,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,452]
[null,{"$f":"ROWS($B$247:B390)","v":144},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P390,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P390,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Excess pledged assets transferred to tier 2 should not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P390,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R43C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C390,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P390,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,453]
[null,{"$f":"ROWS($B$247:B391)","v":145},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P391,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P391,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Excess pledged assets transferred to tier 2 should not be greater than total assets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P391,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_09201_R43C6=0,\"N/A\",T_09201_R43C6>T_09201_R33C5)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C391,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P391,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,454]
[null,{"$f":"ROWS($B$247:B392)","v":146},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P392,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P392,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Contingent liability reduction should not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P392,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R46C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C392,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P392,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,455]
[null,{"$f":"ROWS($B$247:B393)","v":147},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P393,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P393,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Restricted assets should not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P393,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R48C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C393,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P393,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,456]
[null,{"$f":"ROWS($B$247:B394)","v":148},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P394,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P394,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Additional Capital should not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P394,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R50C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C394,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P394,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,457]
[null,{"$f":"ROWS($B$247:B395)","v":149},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P395,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P395,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Tier 1 Capital should not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P395,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09201_R51C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C395,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P395,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,458]
[null,{"$f":"ROWS($B$247:B396)","v":150},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P396,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P396,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Eligible Tier 1 should not be greater than total tier 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P396,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09202_R7C1>T_09201_R51C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C396,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P396,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,476]
[null,{"$f":"ROWS($B$247:B397)","v":151},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P397,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P397,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Eligible Tier 2 should not be greater than total tier 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P397,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09202_R8C1>T_09201_R64C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C397,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P397,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,477]
[null,{"$f":"ROWS($B$247:B398)","v":152},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P398,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P398,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Eligible Capital Should not be greater than total capital"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P398,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09202_R10C1>T_09201_R74C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C398,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P398,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,479]
[null,{"$f":"ROWS($B$247:B399)","v":153},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P399,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P399,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Eligible Tier 1 should not be greater than total tier 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P399,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09202_R7C3>T_09201_R51C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C399,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P399,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,480]
[null,{"$f":"ROWS($B$247:B400)","v":154},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P400,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P400,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Eligible Tier 2 should not be greater than total tier 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P400,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09202_R8C3>T_09201_R64C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C400,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P400,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,481]
[null,{"$f":"ROWS($B$247:B401)","v":155},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P401,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P401,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Eligible Tier 3 should not be greater than total tier 3"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P401,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09202_R9C3>T_09201_R72C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C401,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P401,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,482]
[null,{"$f":"ROWS($B$247:B402)","v":156},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P402,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P402,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Eligible Capital Should not be greater than total capital"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P402,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09202_R10C3>T_09201_R74C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C402,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P402,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,483]
[null,{"$f":"ROWS($B$247:B403)","v":157},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P403,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P403,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Capital should cover required solvency"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P403,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09202_R10C2<>\"Yes\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C403,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P403,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,485]
[null,{"$f":"ROWS($B$247:B404)","v":158},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P404,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P404,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Capital should cover required solvency"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P404,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09202_R10C4<>\"Yes\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C404,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P404,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,487]
[null,{"$f":"ROWS($B$247:B405)","v":159},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P405,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P405,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Tier 1 Capital in this sheet should equal that stated in the summary tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P405,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_09202_R7C1-T_11314_R1C1)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C405,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P405,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,488]
[null,{"$f":"ROWS($B$247:B406)","v":160},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P406,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P406,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Tier 2 Capital in this sheet should equal that stated in the summary tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P406,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_09202_R8C1-T_11314_R2C1)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C406,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P406,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,489]
[null,{"$f":"ROWS($B$247:B407)","v":161},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P407,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P407,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Capital in this sheet should equal that stated in the summary tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P407,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_09202_R10C1-T_11314_R4C1)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C407,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P407,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,491]
[null,{"$f":"ROWS($B$247:B408)","v":162},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P408,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P408,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Tier 1 Capital in this sheet should equal that stated in the summary tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P408,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_09202_R7C3 - T_11314_R1C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C408,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P408,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,492]
[null,{"$f":"ROWS($B$247:B409)","v":163},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P409,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P409,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Tier 2 Capital in this sheet should equal that stated in the summary tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P409,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_09202_R8C3 - T_11314_R2C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C409,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P409,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,493]
[null,{"$f":"ROWS($B$247:B410)","v":164},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P410,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P410,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Tier 3 Capital in this sheet should equal that stated in the summary tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P410,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_09202_R9C3 - T_11314_R3C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C410,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P410,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,494]
[null,{"$f":"ROWS($B$247:B411)","v":165},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P411,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P411,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Capital in this sheet should equal that stated in the summary tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P411,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_09202_R10C3 - T_11314_R4C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C411,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P411,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,495]
[null,{"$f":"ROWS($B$247:B412)","v":166},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P412,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P412,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Interest up and down Asset balance (no derivatives) before shock should be equal"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P412,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10401_R19C2 - T_10402_R19C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C412,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P412,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,496]
[null,{"$f":"ROWS($B$247:B413)","v":167},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P413,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P413,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Interest up and down Liabilities balance (no derivatives) before shock should be equal"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P413,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10401_R19C4 - T_10401_R19C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C413,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P413,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,497]
[null,{"$f":"ROWS($B$247:B414)","v":168},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P414,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P414,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Interest up and down Asset balance (derivatives exposure and risk mitigation qualifying) before shock should be equal"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P414,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10401_R19C7 - T_10402_R19C7 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C414,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P414,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,498]
[null,{"$f":"ROWS($B$247:B415)","v":169},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P415,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P415,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Interest up and down Asset balance (derivatives exposure and not risk mitigation qualifying) before shock should be equal"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P415,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10401_R19C9 - T_10402_R19C9 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C415,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P415,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,499]
[null,{"$f":"ROWS($B$247:B416)","v":170},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P416,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P416,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Interest up and down Liabilities balance (derivatives exposure) before shock should be equal"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P416,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10401_R19C11 - T_10402_R19C11 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C416,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P416,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,500]
[null,{"$f":"ROWS($B$247:B417)","v":171},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P417,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XX"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P417,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Assets on schedule shouldn't exceed total Form 1EBS assets or be less than 95%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P417,'DV_Check Mapping & Calc'!$B:$B,0))","v":"OR(T_10001_R16C5/T_10001_R19C5 <0.95,T_10001_R16C5/T_10001_R19C5 > 1.00)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C417,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P417,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,513]
[null,{"$f":"ROWS($B$247:B418)","v":172},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P418,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XX"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P418,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Liabilities on schedule shouldn't exceed total Form 1EBS Liabilities or be less than 95%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P418,'DV_Check Mapping & Calc'!$B:$B,0))","v":"OR(T_10001_R16C7/T_10001_R19C7 <0.95,T_10001_R16C7/T_10001_R19C7 > 1.00)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C418,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P418,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,514]
[null,{"$f":"ROWS($B$247:B419)","v":173},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P419,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P419,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if check for Total Assets in Form 1 is not equal to total assets in schedules VI and VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P419,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_04713_R207C5 - T_04713_R205C5)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C419,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P419,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,515]
[null,{"$f":"ROWS($B$247:B420)","v":174},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P420,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P420,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if check for Total Assets in Form 1EBS is not equal to total assets in schedules VI(EBS) and VIA(EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P420,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_04913_R207C5 - T_04913_R205C5 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C420,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P420,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,517]
[null,{"$f":"ROWS($B$247:B421)","v":175},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P421,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P421,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Assets on schedule shouldn't exceed total Form 1EBS assets or be less than 95%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P421,'DV_Check Mapping & Calc'!$B:$B,0))","v":"OR(T_10101_R28C2<0.95,T_10101_R28C2>1.00)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C421,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P421,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,525]
[null,{"$f":"ROWS($B$247:B422)","v":176},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P422,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P422,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for EUR Asset."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P422,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R1C12 - (T_10101_R1C2 * (1 + T_10101_R1C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C422,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P422,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,536]
[null,{"$f":"ROWS($B$247:B423)","v":177},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P423,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P423,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Bermuda Dollar Asset."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P423,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R2C12 - (T_10101_R2C2 * (1 + T_10101_R2C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C423,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P423,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,537]
[null,{"$f":"ROWS($B$247:B424)","v":178},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P424,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P424,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Qatar Riyals Asset."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P424,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R3C12 - (T_10101_R3C2 * (1 + T_10101_R3C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C424,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P424,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,538]
[null,{"$f":"ROWS($B$247:B425)","v":179},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P425,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P425,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Hong Kong Dollars Asset."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P425,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R4C12 - (T_10101_R4C2 * (1 + T_10101_R4C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C425,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P425,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,539]
[null,{"$f":"ROWS($B$247:B426)","v":180},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P426,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P426,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Unite States Dollars Asset."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P426,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R5C12 - (T_10101_R5C2 * (1 + T_10101_R5C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C426,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P426,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,540]
[null,{"$f":"ROWS($B$247:B427)","v":181},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P427,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P427,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Denmark Kroner Asset."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P427,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R6C12 - (T_10101_R6C2 * (1 + T_10101_R6C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C427,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P427,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,541]
[null,{"$f":"ROWS($B$247:B428)","v":182},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P428,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P428,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Bulgaria Leva Asset."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P428,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R7C12 - (T_10101_R7C2 * (1 + T_10101_R7C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C428,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P428,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,542]
[null,{"$f":"ROWS($B$247:B429)","v":183},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P429,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P429,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for West African CFA Francs Asset."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P429,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R8C12 - (T_10101_R8C2 * (1 + T_10101_R8C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C429,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P429,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,543]
[null,{"$f":"ROWS($B$247:B430)","v":184},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P430,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P430,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Central African CFA Francs Asset."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P430,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R9C12 - (T_10101_R9C2 * (1 + T_10101_R9C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C430,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P430,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,544]
[null,{"$f":"ROWS($B$247:B431)","v":185},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P431,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P431,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Comorian Francs Asset."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P431,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R10C12 - (T_10101_R10C2 * (1 + T_10101_R10C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C431,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P431,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,545]
[null,{"$f":"ROWS($B$247:B432)","v":186},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P432,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P432,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for UK Pounds Asset."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P432,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R11C12 - (T_10101_R11C2 * (1 + T_10101_R11C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C432,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P432,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,546]
[null,{"$f":"ROWS($B$247:B433)","v":187},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P433,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P433,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Canada Dollars Asset."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P433,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R12C12 - (T_10101_R12C2 * (1 + T_10101_R12C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C433,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P433,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,547]
[null,{"$f":"ROWS($B$247:B434)","v":188},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P434,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P434,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Japan Yen Asset."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P434,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R13C12 - (T_10101_R13C2 * (1 + T_10101_R13C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C434,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P434,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,548]
[null,{"$f":"ROWS($B$247:B435)","v":189},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P435,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P435,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for EUR BEL without management actions."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P435,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R1C17 - (T_10101_R1C8 * (1 + T_10101_R1C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C435,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P435,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,549]
[null,{"$f":"ROWS($B$247:B436)","v":190},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P436,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P436,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Bermuda Dollar BEL without management actions."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P436,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R2C17 - (T_10101_R2C8 * (1 + T_10101_R2C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C436,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P436,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,550]
[null,{"$f":"ROWS($B$247:B437)","v":191},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P437,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P437,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Qatar Riyals BEL without management actions."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P437,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R3C17 - (T_10101_R3C8 * (1 + T_10101_R3C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C437,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P437,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,551]
[null,{"$f":"ROWS($B$247:B438)","v":192},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P438,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P438,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Hong Kong Dollars BEL without management actions."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P438,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R4C17 - (T_10101_R4C8 * (1 + T_10101_R4C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C438,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P438,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,552]
[null,{"$f":"ROWS($B$247:B439)","v":193},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P439,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P439,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Unite States Dollars BEL without management actions."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P439,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R5C17 - (T_10101_R5C8 * (1 + T_10101_R5C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C439,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P439,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F439=\"Fail\",$H439=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G439,$G$5:$G$8,0),MATCH(F439,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F439=\"Pass\",N439,IF(F439=\"Fail\",_xlfn.XLOOKUP(G439,$G$6:$G$8,$H$6:$H$8),N439))","v":0},553]
[null,{"$f":"ROWS($B$247:B440)","v":194},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P440,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P440,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Denmark Kroner BEL without management actions."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P440,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R6C17 - (T_10101_R6C8 * (1 + T_10101_R6C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C440,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P440,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,554]
[null,{"$f":"ROWS($B$247:B441)","v":195},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P441,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P441,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Bulgaria Leva BEL without management actions."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P441,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R7C17 - (T_10101_R7C8 * (1 + T_10101_R7C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C441,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P441,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,555]
[null,{"$f":"ROWS($B$247:B442)","v":196},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P442,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P442,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for West African CFA Francs BEL without management actions."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P442,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R8C17 - (T_10101_R8C8 * (1 + T_10101_R8C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C442,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P442,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,556]
[null,{"$f":"ROWS($B$247:B443)","v":197},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P443,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P443,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Central African CFA Francs BEL without management actions."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P443,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R9C17 - (T_10101_R9C8 * (1 + T_10101_R9C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C443,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P443,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,557]
[null,{"$f":"ROWS($B$247:B444)","v":198},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P444,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P444,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Comorian Francs BEL without management actions."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P444,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R10C17 - (T_10101_R10C8 * (1 + T_10101_R10C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C444,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P444,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,558]
[null,{"$f":"ROWS($B$247:B445)","v":199},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P445,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P445,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for UK Pounds BEL without management actions."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P445,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R11C17 - (T_10101_R11C8 * (1 + T_10101_R11C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C445,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P445,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,559]
[null,{"$f":"ROWS($B$247:B446)","v":200},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P446,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P446,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Canada Dollars BEL without management actions."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P446,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R12C17 - (T_10101_R12C8 * (1 + T_10101_R12C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C446,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P446,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,560]
[null,{"$f":"ROWS($B$247:B447)","v":201},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P447,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P447,'DV_Check Mapping & Calc'!$B:$B,0))","v":"After shock value can be edited. Check where value is different to that implied by implied shock for Japan Yen BEL without management actions."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P447,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10101_R13C17 - (T_10101_R13C8 * (1 + T_10101_R13C11)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C447,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P447,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,561]
[null,{"$f":"ROWS($B$247:B448)","v":202},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P448,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P448,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Concentration risk asset entries (Unconsolidated SFS) should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P448,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10301_R1C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C448,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P448,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,562]
[null,{"$f":"ROWS($B$247:B449)","v":203},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P449,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P449,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Concentration risk asset entries (Unconsolidated SFS) should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P449,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10301_R2C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C449,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P449,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,563]
[null,{"$f":"ROWS($B$247:B450)","v":204},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P450,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P450,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Concentration risk asset entries (Unconsolidated SFS) should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P450,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10301_R3C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C450,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P450,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,564]
[null,{"$f":"ROWS($B$247:B451)","v":205},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P451,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P451,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Concentration risk asset entries (Unconsolidated SFS) should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P451,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10301_R4C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C451,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P451,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,565]
[null,{"$f":"ROWS($B$247:B452)","v":206},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P452,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P452,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Concentration risk asset entries (Unconsolidated SFS) should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P452,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10301_R5C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C452,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P452,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,566]
[null,{"$f":"ROWS($B$247:B453)","v":207},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P453,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P453,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Concentration risk asset entries (EBS Valuation) should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P453,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10301_R1C9 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C453,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P453,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,577]
[null,{"$f":"ROWS($B$247:B454)","v":208},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P454,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P454,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Concentration risk asset entries (EBS Valuation) should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P454,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10301_R2C9 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C454,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P454,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,578]
[null,{"$f":"ROWS($B$247:B455)","v":209},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P455,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P455,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Concentration risk asset entries (EBS Valuation) should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P455,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10301_R3C9 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C455,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P455,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,579]
[null,{"$f":"ROWS($B$247:B456)","v":210},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P456,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P456,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Concentration risk asset entries (EBS Valuation) should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P456,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10301_R4C9 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C456,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P456,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,580]
[null,{"$f":"ROWS($B$247:B457)","v":211},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P457,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P457,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Concentration risk asset entries (EBS Valuation) should not be negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P457,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10301_R5C9 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C457,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P457,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,581]
[null,{"$f":"ROWS($B$247:B458)","v":212},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P458,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P458,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital calculation formula has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P458,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R1C3 <> T_12801_R1C1 * T_12801_R1C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C458,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P458,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,592]
[null,{"$f":"ROWS($B$247:B459)","v":213},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P459,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P459,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital calculation formula has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P459,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R2C3 <> T_12801_R2C1 * T_12801_R2C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C459,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P459,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,593]
[null,{"$f":"ROWS($B$247:B460)","v":214},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P460,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P460,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital calculation formula has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P460,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R3C3 <> T_12801_R3C1 * T_12801_R3C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C460,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P460,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,594]
[null,{"$f":"ROWS($B$247:B461)","v":215},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P461,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P461,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital calculation formula has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P461,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R4C3 <> T_12801_R4C1 * T_12801_R4C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C461,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P461,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,595]
[null,{"$f":"ROWS($B$247:B462)","v":216},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P462,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P462,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital calculation formula has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P462,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R5C3 <> T_12801_R5C1 * T_12801_R5C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C462,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P462,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,596]
[null,{"$f":"ROWS($B$247:B463)","v":217},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P463,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P463,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital calculation formula has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P463,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R6C3 <> T_12801_R6C1 * T_12801_R6C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C463,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P463,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,597]
[null,{"$f":"ROWS($B$247:B464)","v":218},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P464,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P464,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital calculation formula has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P464,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R7C3 <> T_12801_R7C1 * T_12801_R7C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C464,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P464,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,598]
[null,{"$f":"ROWS($B$247:B465)","v":219},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P465,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P465,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital calculation formula has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P465,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R8C3 <> T_12801_R8C1 * T_12801_R8C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C465,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P465,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,599]
[null,{"$f":"ROWS($B$247:B466)","v":220},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P466,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P466,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital calculation formula has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P466,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R9C3 <> T_12801_R9C1 * T_12801_R9C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C466,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P466,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,600]
[null,{"$f":"ROWS($B$247:B467)","v":221},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P467,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P467,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital calculation formula has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P467,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12802_R1C3 <> T_12802_R1C1 * T_12802_R1C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C467,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P467,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,601]
[null,{"$f":"ROWS($B$247:B468)","v":222},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P468,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P468,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital  has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P468,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R1C2 <> 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C468,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P468,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,670]
[null,{"$f":"ROWS($B$247:B469)","v":223},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P469,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P469,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital  has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P469,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R2C2 <> 0.001"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C469,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P469,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,671]
[null,{"$f":"ROWS($B$247:B470)","v":224},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P470,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P470,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital  has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P470,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R3C2 <> 0.002"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C470,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P470,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,672]
[null,{"$f":"ROWS($B$247:B471)","v":225},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P471,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P471,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital  has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P471,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R4C2 <> 0.003"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C471,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P471,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,673]
[null,{"$f":"ROWS($B$247:B472)","v":226},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P472,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P472,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital  has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P472,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R5C2 <> 0.005"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C472,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P472,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,674]
[null,{"$f":"ROWS($B$247:B473)","v":227},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P473,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P473,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital  has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P473,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R6C2 <> 0.015"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C473,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P473,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,675]
[null,{"$f":"ROWS($B$247:B474)","v":228},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P474,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P474,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital  has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P474,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R7C2 <> 0.04"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C474,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P474,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,676]
[null,{"$f":"ROWS($B$247:B475)","v":229},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P475,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P475,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital  has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P475,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R8C2 <> 0.06"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C475,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P475,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,677]
[null,{"$f":"ROWS($B$247:B476)","v":230},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P476,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P476,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital  has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P476,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12801_R9C2 <> 0.09"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C476,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P476,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,678]
[null,{"$f":"ROWS($B$247:B477)","v":231},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P477,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P477,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check capital  has not been manipulated even though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P477,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12802_R1C2 <> 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C477,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P477,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,679]
[null,{"$f":"ROWS($B$247:B478)","v":232},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P478,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1EBS"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P478,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total assets moved by more than X%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P478,'DV_Check Mapping & Calc'!$B:$B,0))","v":"abs((T_01301_R85C1 - T_01301_R85C2) / T_01301_R85C1) >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C478,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P478,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,805]
[null,{"$f":"ROWS($B$247:B479)","v":233},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P479,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1EBS"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P479,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Liabilities moves by more than X%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P479,'DV_Check Mapping & Calc'!$B:$B,0))","v":"(T_01301_R205C1 - T_01301_R205C2) / T_01301_R85C1 > 0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C479,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P479,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,971]
[null,{"$f":"ROWS($B$247:B480)","v":234},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P480,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P480,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if \"deferred - not yet due\" amount is different to expectation as formula can be edited."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P480,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(ABS(T_13601_R2C1 - T_00701_R57C5>1),ABS(T_13601_R2C1 - T_01002_R2C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C480,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P480,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1125]
[null,{"$f":"ROWS($B$247:B481)","v":235},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P481,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P481,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P481,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13601_R1C3 <> T_13601_R1C1 * T_13601_R1C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C481,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P481,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1150]
[null,{"$f":"ROWS($B$247:B482)","v":236},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P482,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P482,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P482,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13601_R2C3 <> T_13601_R2C1 * T_13601_R2C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C482,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P482,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1151]
[null,{"$f":"ROWS($B$247:B483)","v":237},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P483,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P483,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P483,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13601_R3C3 <> T_13601_R3C1 * T_13601_R3C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C483,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P483,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1152]
[null,{"$f":"ROWS($B$247:B484)","v":238},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P484,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P484,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P484,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13602_R1C3 <> T_13602_R1C1 * T_13602_R1C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C484,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P484,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1153]
[null,{"$f":"ROWS($B$247:B485)","v":239},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P485,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P485,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P485,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13602_R2C3 <> T_13602_R2C1 * T_13602_R2C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C485,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P485,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1154]
[null,{"$f":"ROWS($B$247:B486)","v":240},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P486,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P486,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P486,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13602_R3C3 <> T_13602_R3C1 * T_13602_R3C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C486,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P486,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1155]
[null,{"$f":"ROWS($B$247:B487)","v":241},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P487,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P487,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P487,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13603_R1C3 <> MAX(0,T_13603_R1C1 * T_13603_R1C2)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C487,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P487,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1156]
[null,{"$f":"ROWS($B$247:B488)","v":242},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P488,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P488,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P488,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13603_R2C3 <> MAX(0,T_13603_R2C1 * T_13603_R2C2)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C488,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P488,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1157]
[null,{"$f":"ROWS($B$247:B489)","v":243},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P489,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P489,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P489,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13603_R3C3 <> MAX(0,T_13603_R3C1 * T_13603_R3C2)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C489,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P489,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1158]
[null,{"$f":"ROWS($B$247:B490)","v":244},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P490,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P490,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P490,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13603_R4C3 <> MAX(0,T_13603_R4C1 * T_13603_R4C2)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C490,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P490,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1159]
[null,{"$f":"ROWS($B$247:B491)","v":245},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P491,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P491,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P491,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13603_R5C3 <> MAX(0,T_13603_R5C1 * T_13603_R5C2)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C491,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P491,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1160]
[null,{"$f":"ROWS($B$247:B492)","v":246},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P492,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P492,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P492,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13603_R6C3 <> MAX(0,T_13603_R6C1 * T_13603_R6C2)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C492,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P492,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1161]
[null,{"$f":"ROWS($B$247:B493)","v":247},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P493,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P493,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P493,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13603_R7C3 <> MAX(0,T_13603_R7C1 * T_13603_R7C2)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C493,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P493,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1162]
[null,{"$f":"ROWS($B$247:B494)","v":248},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P494,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P494,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P494,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13603_R8C3 <> MAX(0,T_13603_R8C1 * T_13603_R8C2)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C494,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P494,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1163]
[null,{"$f":"ROWS($B$247:B495)","v":249},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P495,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P495,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check required capital calculation has not been manipulated even though it is locked "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P495,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13603_R9C3 <> MAX(0,T_13603_R9C1 * T_13603_R9C2)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C495,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P495,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1164]
[null,{"$f":"ROWS($B$247:B496)","v":250},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P496,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P496,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Reinsurance balance translated correctly from Schedule XVIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P496,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_09704_R10C5 - T_13603_R11C1) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C496,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P496,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1168]
[null,{"$f":"ROWS($B$247:B497)","v":251},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P497,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P497,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Max Net Qualifying Exposure Balance has not been selected"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P497,'DV_Check Mapping & Calc'!$B:$B,0))","v":"MAX(T_09701_R1C8, T_09701_R2C8, T_09701_R3C8, T_09701_R4C8,T_09701_R5C8, T_09701_R6C8, T_09701_R7C8, T_09701_R8C8,T_09701_R9C8, T_09701_R10C8, T_09701_R11C8, T_09701_R12C8, T_09701_R13C8, T_09701_R14C8, T_09701_R15C8,\nT_09701_R16C8, T_09701_R17C8, T_09701_R18C8, T_09701_R19C8, T_09701_R20C8, T_09701_R21C8,T_09701_R22C8, T_09701_R23C8, T_09701_R24C8, T_09701_R25C8, T_09701_R26C8, T_09701_R27C8, T_09701_R28C8, T_09701_R29C8, T_09701_R30C8, T_09701_R31C8,T_09701_R32C8, T_09701_R33C8, T_09701_R34C8, T_09701_R35C8, T_09701_R36C8, T_09701_R37C8,T_09701_R38C8, T_09701_R39C8, T_09701_R40C8 ) - T_09705_R1C1 > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C497,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P497,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,1169]
[null,{"$f":"ROWS($B$247:B498)","v":252},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P498,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P498,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Collateral should tie back to Form 1EBS/4EBS"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P498,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01302_R2C2 + T_01302_R3C2 - T_09703_R6C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C498,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P498,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1170]
[null,{"$f":"ROWS($B$247:B499)","v":253},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P499,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P499,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Diversification adjustmnet has potentially been manipulated though it is locked."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P499,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13604_R17C2 - T_09705_R4C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C499,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P499,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1171]
[null,{"$f":"ROWS($B$247:B500)","v":254},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P500,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P500,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Required capital components should add to total"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P500,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13601_R5C3 + T_13602_R6C3 + T_13605_R1C1 + T_13606_R11C6 - T_13607_R1C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C500,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P500,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1172]
[null,{"$f":"ROWS($B$247:B501)","v":255},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P501,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P501,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if BBNI Premium doesn't tie back to Form 1EBS/Form 4EBS"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P501,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01302_R43C2 - T_05201_R48C7) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C501,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P501,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1173]
[null,{"$f":"ROWS($B$247:B502)","v":256},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P502,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P502,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if BBNI TPs doesn't tie back to Form 1EBS/Form 4EBS"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P502,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01302_R44C2 - T_05201_R48C8) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C502,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P502,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1174]
[null,{"$f":"ROWS($B$247:B503)","v":257},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P503,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P503,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Best Est. with trans. arrangments doesn't tie back to Form 1EBS/Form 4EBS"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P503,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01302_R45C2 - T_05201_R48C9) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C503,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P503,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,{"$f":"IF(AND($F503=\"Fail\",$H503=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G503,$G$5:$G$8,0),MATCH(F503,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F503=\"Pass\",N503,IF(F503=\"Fail\",_xlfn.XLOOKUP(G503,$G$6:$G$8,$H$6:$H$8),N503))","v":0},1175]
[null,{"$f":"ROWS($B$247:B504)","v":258},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P504,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P504,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Best Est. without trans. arrangments doesn't tie back to Form 1EBS/Form 4EBS"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P504,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01302_R46C2 - T_05201_R48C10) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C504,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P504,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1176]
[null,{"$f":"ROWS($B$247:B505)","v":259},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P505,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P505,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Best Est. Scenario-based approach doesn't tie back to Form 1EBS/Form 4EBS"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P505,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01302_R47C2 - T_05201_R48C11) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C505,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P505,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1177]
[null,{"$f":"ROWS($B$247:B506)","v":260},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P506,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P506,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if standard Scenario-based approach doesn't tie back to Form 1EBS/Form 4EBS"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P506,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01302_R48C2 - T_05201_R48C12) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C506,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P506,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1178]
[null,{"$f":"ROWS($B$247:B507)","v":261},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P507,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P507,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if base Scenario-based approach doesn't tie back to Form 1EBS/Form 4EBS"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P507,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01302_R49C2 - T_05201_R48C13) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C507,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P507,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1179]
[null,{"$f":"ROWS($B$247:B508)","v":262},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P508,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P508,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if BBNI premium (27B) doesn't tie back to Form 1EBS/Form 4EBS"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P508,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01302_R51C2 - T_05201_R48C14) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C508,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P508,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1180]
[null,{"$f":"ROWS($B$247:B509)","v":263},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P509,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P509,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if BBNI TPs (27B) doesn't tie back to Form 1EBS/Form 4EBS"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P509,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01302_R52C2 - T_05201_R48C15) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C509,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P509,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1181]
[null,{"$f":"ROWS($B$247:B510)","v":264},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P510,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P510,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if components do not tie back to total for Best Estimate provision"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P510,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05201_R1C1 + T_05201_R2C1 + T_05201_R10C1 + T_05201_R19C1 + T_05201_R20C1 + T_05201_R21C1 + T_05201_R27C1 + T_05201_R28C1 + T_05201_R29C1 + T_05201_R30C1 + T_05201_R31C1 + T_05201_R32C1 + T_05201_R33C1 + T_05201_R34C1 + T_05201_R35C1 - T_05201_R37C1) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C510,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P510,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1182]
[null,{"$f":"ROWS($B$247:B511)","v":265},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P511,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P511,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total gross premium doesn't tie back to line 12 in form 2 "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P511,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01102_R23C1 - T_01102_R23C5)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C511,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P511,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1200]
[null,{"$f":"ROWS($B$247:B512)","v":266},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P512,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P512,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total net premium doesn't tie back to line 12 in form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P512,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01102_R25C1 - T_01102_R25C5)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C512,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P512,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1202]
[null,{"$f":"ROWS($B$247:B513)","v":267},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P513,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P513,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital factors have been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P513,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14002_R1C2 - 3.97) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C513,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P513,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1204]
[null,{"$f":"ROWS($B$247:B514)","v":268},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P514,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P514,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital factors have been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P514,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14002_R2C2 - 1.8) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C514,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P514,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1205]
[null,{"$f":"ROWS($B$247:B515)","v":269},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P515,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P515,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital factors have been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P515,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14002_R3C2 - 1.44) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C515,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P515,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1206]
[null,{"$f":"ROWS($B$247:B516)","v":270},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P516,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P516,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital factors have been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P516,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14002_R4C2 - 1.29) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C516,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P516,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1207]
[null,{"$f":"ROWS($B$247:B517)","v":271},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P517,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P517,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital factors have been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P517,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14002_R5C2 - 1.13) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C517,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P517,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1208]
[null,{"$f":"ROWS($B$247:B518)","v":272},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P518,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P518,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital factors have been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P518,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14004_R1C2 - 11.91) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C518,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P518,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1209]
[null,{"$f":"ROWS($B$247:B519)","v":273},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P519,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P519,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital factors have been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P519,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14004_R2C2 - 5.4) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C519,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P519,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1210]
[null,{"$f":"ROWS($B$247:B520)","v":274},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P520,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P520,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital factors have been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P520,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14004_R3C2 - 4.32) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C520,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P520,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1211]
[null,{"$f":"ROWS($B$247:B521)","v":275},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P521,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P521,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital factors have been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P521,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14004_R4C2 - 3.87) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C521,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P521,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1212]
[null,{"$f":"ROWS($B$247:B522)","v":276},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P522,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P522,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital factors have been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P522,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14004_R5C2 - 3.39) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C522,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P522,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1213]
[null,{"$f":"ROWS($B$247:B523)","v":277},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P523,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P523,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % of BSCR Adjusted Reserves is manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P523,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14006_R1C1 - 0.02) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C523,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P523,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1214]
[null,{"$f":"ROWS($B$247:B524)","v":278},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P524,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P524,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % of BSCR Adjusted Reserves is manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P524,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14006_R2C1 - 0.03) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C524,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P524,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1215]
[null,{"$f":"ROWS($B$247:B525)","v":279},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P525,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P525,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % of BSCR Adjusted Reserves is manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P525,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14006_R3C1 - 0.04) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C525,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P525,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1216]
[null,{"$f":"ROWS($B$247:B526)","v":280},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P526,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P526,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % of BSCR Adjusted Reserves is manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P526,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14006_R4C1 - 0.05) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C526,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P526,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1217]
[null,{"$f":"ROWS($B$247:B527)","v":281},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P527,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P527,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % of BSCR Adjusted Reserves is manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P527,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14006_R5C1 - 0.06) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C527,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P527,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1218]
[null,{"$f":"ROWS($B$247:B528)","v":282},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P528,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P528,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % of BSCR Adjusted Reserves is manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P528,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14008_R1C1 - 0.02) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C528,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P528,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1219]
[null,{"$f":"ROWS($B$247:B529)","v":283},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P529,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P529,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % of BSCR Adjusted Reserves is manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P529,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14008_R2C1 - 0.03) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C529,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P529,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1220]
[null,{"$f":"ROWS($B$247:B530)","v":284},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P530,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P530,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % of BSCR Adjusted Reserves is manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P530,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14008_R3C1 - 0.04) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C530,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P530,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1221]
[null,{"$f":"ROWS($B$247:B531)","v":285},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P531,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P531,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % of BSCR Adjusted Reserves is manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P531,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14008_R4C1 - 0.05) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C531,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P531,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1222]
[null,{"$f":"ROWS($B$247:B532)","v":286},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P532,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P532,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % of BSCR Adjusted Reserves is manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P532,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14008_R5C1 - 0.06) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C532,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P532,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1223]
[null,{"$f":"ROWS($B$247:B533)","v":287},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P533,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P533,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % of BSCR Adjusted Reserves is manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P533,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14008_R6C1 - 0.07) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C533,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P533,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1224]
[null,{"$f":"ROWS($B$247:B534)","v":288},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P534,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P534,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % of BSCR Adjusted Reserves is manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P534,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14010_R1C1 - 0.07) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C534,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P534,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1225]
[null,{"$f":"ROWS($B$247:B535)","v":289},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P535,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P535,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % of BSCR Adjusted Reserves is manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P535,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14010_R2C1 - 0.1) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C535,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P535,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1226]
[null,{"$f":"ROWS($B$247:B536)","v":290},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P536,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P536,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % if Annual premiums has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P536,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14012_R1C1 - 0.09) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C536,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P536,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1227]
[null,{"$f":"ROWS($B$247:B537)","v":291},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P537,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P537,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % if Annual premiums has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P537,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14012_R2C1 - 0.15) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C537,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P537,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1228]
[null,{"$f":"ROWS($B$247:B538)","v":292},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P538,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P538,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % if Annual premiums has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P538,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14012_R3C1 - 0.225) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C538,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P538,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1229]
[null,{"$f":"ROWS($B$247:B539)","v":293},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P539,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P539,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % if Annual premiums has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P539,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14012_R1C2 - 0.12) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C539,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P539,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1230]
[null,{"$f":"ROWS($B$247:B540)","v":294},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P540,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P540,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % if Annual premiums has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P540,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14012_R2C2 - 0.2) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C540,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P540,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1231]
[null,{"$f":"ROWS($B$247:B541)","v":295},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P541,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P541,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % if Annual premiums has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P541,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14012_R3C2 - 0.3) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C541,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P541,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1232]
[null,{"$f":"ROWS($B$247:B542)","v":296},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P542,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P542,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % if Annual premiums has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P542,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14014_R1C1 - 0.12) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C542,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P542,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1233]
[null,{"$f":"ROWS($B$247:B543)","v":297},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P543,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P543,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % if Annual premiums has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P543,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14016_R1C1 - 0.5) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C543,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P543,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1234]
[null,{"$f":"ROWS($B$247:B544)","v":298},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P544,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P544,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if % if Annual premiums has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P544,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14016_R2C1 - 0.25) >0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C544,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P544,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1235]
[null,{"$f":"ROWS($B$247:B545)","v":299},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P545,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P545,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Mortality has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P545,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14001_R1C1>1000000,T_14002_R1C1*1000000,T_14002_R1C1*T_14001_R1C1)/1000 - T_14002_R1C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C545,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P545,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1236]
[null,{"$f":"ROWS($B$247:B546)","v":300},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P546,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P546,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Mortality has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P546,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14001_R1C1<1000000,0,IF(T_14001_R1C1>5000000,T_14002_R2C1*4000000,T_14002_R2C1*(T_14001_R1C1-1000000)))/1000 - T_14002_R2C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C546,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P546,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1237]
[null,{"$f":"ROWS($B$247:B547)","v":301},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P547,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P547,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Mortality has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P547,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14001_R1C1<5000000,0,IF(T_14001_R1C1>10000000,T_14002_R3C1*5000000,T_14002_R3C1*(T_14001_R1C1-5000000)))/1000 - T_14002_R3C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C547,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P547,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1238]
[null,{"$f":"ROWS($B$247:B548)","v":302},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P548,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P548,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Mortality has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P548,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14001_R1C1<10000000,0,IF(T_14001_R1C1>50000000,T_14002_R4C1*40000000,T_14002_R4C1*(T_14001_R1C1-10000000)))/1000 - T_14002_R4C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C548,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P548,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1239]
[null,{"$f":"ROWS($B$247:B549)","v":303},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P549,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P549,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Mortality has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P549,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14001_R1C1<50000000,0,T_14002_R5C1*(T_14001_R1C1-50000000))/1000 - T_14002_R5C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C549,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P549,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1240]
[null,{"$f":"ROWS($B$247:B550)","v":304},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P550,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P550,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Mortality has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P550,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14001_R1C2>1000000,T_14002_R1C2*1000000,T_14002_R1C2*T_14001_R1C2)/1000 - T_14002_R1C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C550,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P550,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1241]
[null,{"$f":"ROWS($B$247:B551)","v":305},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P551,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P551,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Mortality has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P551,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14001_R1C2<1000000,0,IF(T_14001_R1C2>5000000,T_14002_R2C2*4000000,T_14002_R2C2*(T_14001_R1C2-1000000)))/1000 - T_14002_R2C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C551,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P551,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1242]
[null,{"$f":"ROWS($B$247:B552)","v":306},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P552,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P552,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Mortality has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P552,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14001_R1C2<5000000,0,IF(T_14001_R1C2>10000000,T_14002_R3C2*5000000,T_14002_R3C2*(T_14001_R1C2-5000000)))/1000 - T_14002_R3C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C552,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P552,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1243]
[null,{"$f":"ROWS($B$247:B553)","v":307},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P553,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P553,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Mortality has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P553,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14001_R1C2<10000000,0,IF(T_14001_R1C2>50000000,T_14002_R4C2*40000000,T_14002_R4C2*(T_14001_R1C2-10000000)))/1000 - T_14002_R4C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C553,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P553,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1244]
[null,{"$f":"ROWS($B$247:B554)","v":308},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P554,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P554,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Mortality has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P554,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14001_R1C2<50000000,0,T_14002_R5C2*(T_14001_R1C2-50000000))/1000 - T_14002_R5C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C554,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P554,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1245]
[null,{"$f":"ROWS($B$247:B555)","v":309},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P555,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P555,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Critical Illness has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P555,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14003_R1C2>1000000,T_14002_R1C2*1000000,T_14002_R1C2*T_14003_R1C2)/1000 - T_14002_R1C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C555,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P555,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1246]
[null,{"$f":"ROWS($B$247:B556)","v":310},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P556,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P556,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Critical Illness has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P556,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14003_R1C2<1000000,0,IF(T_14003_R1C2>5000000,T_14002_R2C2*4000000,T_14002_R2C2*(T_14003_R1C2-1000000)))/1000 - T_14002_R2C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C556,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P556,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1247]
[null,{"$f":"ROWS($B$247:B557)","v":311},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P557,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P557,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Critical Illness has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P557,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14003_R1C2<5000000,0,IF(T_14003_R1C2>10000000,T_14002_R3C2*5000000,T_14002_R3C2*(T_14003_R1C2-5000000)))/1000 - T_14002_R3C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C557,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P557,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1248]
[null,{"$f":"ROWS($B$247:B558)","v":312},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P558,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P558,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Critical Illness has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P558,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14003_R1C2<10000000,0,IF(T_14003_R1C2>50000000,T_14002_R4C2*40000000,T_14002_R4C2*(T_14003_R1C2-10000000)))/1000 - T_14002_R4C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C558,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P558,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1249]
[null,{"$f":"ROWS($B$247:B559)","v":313},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P559,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P559,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Adjustable product/treaty Capital calculation for Critical Illness has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P559,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14003_R1C2<50000000,0,T_14002_R5C2*(T_14003_R1C2-50000000))/1000 - T_14002_R5C3) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C559,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P559,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1250]
[null,{"$f":"ROWS($B$247:B560)","v":314},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P560,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P560,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Non-adjustable product/ treaty Capital calculation for Critical Illness has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P560,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14003_R1C2>1000000,T_14004_R1C2*1000000,T_14004_R1C2*T_14003_R1C2)/1000 - T_14004_R1C4) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C560,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P560,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1251]
[null,{"$f":"ROWS($B$247:B561)","v":315},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P561,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P561,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Non-adjustable product/ treaty Capital calculation for Critical Illness has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P561,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14003_R1C2<1000000,0,IF(T_14003_R1C2>5000000,T_14004_R2C2*4000000,T_14004_R2C2*(T_14003_R1C2-1000000)))/1000 - T_14004_R2C4) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C561,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P561,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1252]
[null,{"$f":"ROWS($B$247:B562)","v":316},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P562,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P562,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Non-adjustable product/ treaty Capital calculation for Critical Illness has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P562,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(IF(T_14003_R1C2<5000000,0,IF(T_14003_R1C2>10000000,T_14004_R3C2*5000000,T_14004_R3C2*(T_14003_R1C2-5000000)))/1000 - T_14004_R3C4) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C562,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P562,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1253]
[null,{"$f":"ROWS($B$247:B563)","v":317},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P563,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P563,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P563,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R1C1 * T_14101_R1C3 - T_14101_R1C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C563,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P563,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1276]
[null,{"$f":"ROWS($B$247:B564)","v":318},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P564,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P564,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P564,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R2C1 * T_14101_R2C3 - T_14101_R2C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C564,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P564,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1277]
[null,{"$f":"ROWS($B$247:B565)","v":319},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P565,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P565,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P565,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R3C1 * T_14101_R3C3 - T_14101_R3C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C565,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P565,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1278]
[null,{"$f":"ROWS($B$247:B566)","v":320},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P566,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P566,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P566,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R4C1 * T_14101_R4C3 - T_14101_R4C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C566,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P566,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1279]
[null,{"$f":"ROWS($B$247:B567)","v":321},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P567,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P567,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P567,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R5C1 * T_14101_R5C3 - T_14101_R5C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C567,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P567,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F567=\"Fail\",$H567=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G567,$G$5:$G$8,0),MATCH(F567,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F567=\"Pass\",N567,IF(F567=\"Fail\",_xlfn.XLOOKUP(G567,$G$6:$G$8,$H$6:$H$8),N567))","v":0},1280]
[null,{"$f":"ROWS($B$247:B568)","v":322},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P568,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P568,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P568,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R6C1 * T_14101_R6C3 - T_14101_R6C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C568,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P568,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1281]
[null,{"$f":"ROWS($B$247:B569)","v":323},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P569,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P569,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P569,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R7C1 * T_14101_R7C3 - T_14101_R7C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C569,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P569,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1282]
[null,{"$f":"ROWS($B$247:B570)","v":324},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P570,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P570,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P570,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R8C1 * T_14101_R8C3 - T_14101_R8C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C570,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P570,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1283]
[null,{"$f":"ROWS($B$247:B571)","v":325},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P571,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P571,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P571,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R9C1 * T_14101_R9C3 - T_14101_R9C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C571,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P571,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1284]
[null,{"$f":"ROWS($B$247:B572)","v":326},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P572,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P572,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P572,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R10C1 * T_14101_R10C3 - T_14101_R10C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C572,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P572,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1285]
[null,{"$f":"ROWS($B$247:B573)","v":327},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P573,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P573,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P573,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R11C1 * T_14101_R11C3 - T_14101_R11C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C573,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P573,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1286]
[null,{"$f":"ROWS($B$247:B574)","v":328},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P574,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P574,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P574,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R12C1 * T_14101_R12C3 - T_14101_R12C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C574,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P574,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1287]
[null,{"$f":"ROWS($B$247:B575)","v":329},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P575,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P575,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P575,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R13C1 * T_14101_R13C3 - T_14101_R13C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C575,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P575,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1288]
[null,{"$f":"ROWS($B$247:B576)","v":330},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P576,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P576,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P576,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R14C1 * T_14101_R14C3 - T_14101_R14C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C576,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P576,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1289]
[null,{"$f":"ROWS($B$247:B577)","v":331},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P577,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P577,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital calculation for Other Insurance Risk has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P577,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R15C1 * T_14101_R15C3 - T_14101_R15C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C577,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P577,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1290]
[null,{"$f":"ROWS($B$247:B578)","v":332},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P578,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P578,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P578,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R1C3 - 0.02) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C578,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P578,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1291]
[null,{"$f":"ROWS($B$247:B579)","v":333},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P579,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P579,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P579,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R2C3 - 0.02) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C579,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P579,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1292]
[null,{"$f":"ROWS($B$247:B580)","v":334},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P580,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P580,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P580,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R3C3 - 0.005) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C580,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P580,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1293]
[null,{"$f":"ROWS($B$247:B581)","v":335},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P581,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P581,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P581,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R4C3 - 0.005) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C581,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P581,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1294]
[null,{"$f":"ROWS($B$247:B582)","v":336},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P582,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P582,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P582,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R5C3 - 0.005) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C582,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P582,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1295]
[null,{"$f":"ROWS($B$247:B583)","v":337},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P583,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P583,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P583,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R6C3 - 0.005) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C583,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P583,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1296]
[null,{"$f":"ROWS($B$247:B584)","v":338},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P584,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P584,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P584,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R7C3 - 0.02) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C584,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P584,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1297]
[null,{"$f":"ROWS($B$247:B585)","v":339},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P585,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P585,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P585,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R8C3 - 0.02) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C585,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P585,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1298]
[null,{"$f":"ROWS($B$247:B586)","v":340},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P586,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P586,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P586,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R9C3 - 0.005) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C586,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P586,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1299]
[null,{"$f":"ROWS($B$247:B587)","v":341},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P587,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P587,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P587,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R10C3 - 0.005) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C587,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P587,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1300]
[null,{"$f":"ROWS($B$247:B588)","v":342},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P588,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P588,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P588,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R11C3 - 0.005) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C588,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P588,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1301]
[null,{"$f":"ROWS($B$247:B589)","v":343},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P589,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P589,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P589,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R12C3 - 0.005) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C589,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P589,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1302]
[null,{"$f":"ROWS($B$247:B590)","v":344},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P590,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P590,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P590,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R13C3 - 0.005) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C590,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P590,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1303]
[null,{"$f":"ROWS($B$247:B591)","v":345},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P591,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P591,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P591,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R14C3 - 0.02) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C591,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P591,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1304]
[null,{"$f":"ROWS($B$247:B592)","v":346},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P592,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Other Insurance Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P592,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if captial factor has been manipulated. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P592,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14101_R15C3 - 0.02) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C592,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P592,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1305]
[null,{"$f":"ROWS($B$247:B593)","v":347},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P593,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P593,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the assets between lapse up and down tables (European & UK Markets)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P593,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R1C1 - T_05302_R1C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C593,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P593,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1306]
[null,{"$f":"ROWS($B$247:B594)","v":348},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P594,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P594,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the assets between lapse up and down tables (Japan)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P594,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R2C1 - T_05302_R2C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C594,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P594,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1307]
[null,{"$f":"ROWS($B$247:B595)","v":349},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P595,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P595,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the assets between lapse up and down tables (US & Other Markets)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P595,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R3C1 - T_05302_R3C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C595,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P595,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1308]
[null,{"$f":"ROWS($B$247:B596)","v":350},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P596,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P596,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the assets between lapse and mass lapse (European & UK Markets)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P596,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R1C1 - T_05303_R2C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C596,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P596,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1309]
[null,{"$f":"ROWS($B$247:B597)","v":351},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P597,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P597,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the assets between lapse and mass lapse no offset (Japan)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P597,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R2C1 - T_05304_R9C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C597,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P597,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1310]
[null,{"$f":"ROWS($B$247:B598)","v":352},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P598,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P598,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the assets between lapse and mass lapse no offset (US & Other Markets)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P598,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R3C1 - T_05304_R18C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C598,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P598,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1311]
[null,{"$f":"ROWS($B$247:B599)","v":353},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P599,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P599,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the assets between lapse and mass lapse full offset (Japan)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P599,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R2C1 - T_05305_R9C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C599,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P599,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1312]
[null,{"$f":"ROWS($B$247:B600)","v":354},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P600,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P600,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the assets between lapse and mass lapse full offset (US & Other Markets)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P600,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R3C1 - T_05305_R18C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C600,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P600,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1313]
[null,{"$f":"ROWS($B$247:B601)","v":355},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P601,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P601,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the assets between lapse and expense tabs (European & UK Markets)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P601,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R1C1 - T_05401_R1C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C601,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P601,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1314]
[null,{"$f":"ROWS($B$247:B602)","v":356},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P602,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P602,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the assets between lapse and expense tabs (Japan)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P602,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R2C1 - T_05401_R3C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C602,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P602,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1315]
[null,{"$f":"ROWS($B$247:B603)","v":357},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P603,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P603,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the assets between lapse and expense tabs (Total)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P603,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R4C1 - T_05401_R6C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C603,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P603,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1316]
[null,{"$f":"ROWS($B$247:B604)","v":358},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P604,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P604,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the liabilities between lapse up and down tables (European & UK Markets)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P604,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R1C3 - T_05302_R1C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C604,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P604,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1317]
[null,{"$f":"ROWS($B$247:B605)","v":359},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P605,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P605,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the liabilities between lapse up and down tables (Japan)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P605,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R2C3 - T_05302_R2C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C605,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P605,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1318]
[null,{"$f":"ROWS($B$247:B606)","v":360},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P606,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P606,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the liabilities between lapse up and down tables (US & Other Markets)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P606,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R3C3 - T_05302_R3C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C606,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P606,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1319]
[null,{"$f":"ROWS($B$247:B607)","v":361},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P607,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P607,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the liabilities between lapse and mass lapse (European & UK Markets)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P607,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R1C3 - T_05303_R2C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C607,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P607,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1320]
[null,{"$f":"ROWS($B$247:B608)","v":362},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P608,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P608,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the liabilities between lapse and mass lapse no offset (Japan)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P608,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R2C3 - T_05304_R9C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C608,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P608,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1321]
[null,{"$f":"ROWS($B$247:B609)","v":363},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P609,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P609,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the liabilities between lapse and mass lapse no offset (US & Other Markets)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P609,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R3C3 - T_05304_R18C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C609,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P609,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1322]
[null,{"$f":"ROWS($B$247:B610)","v":364},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P610,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P610,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the liabilities between lapse and mass lapse full offset (Japan)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P610,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R2C3 - T_05305_R9C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C610,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P610,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1323]
[null,{"$f":"ROWS($B$247:B611)","v":365},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P611,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P611,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the liabilities between lapse and mass lapse full offset (US & Other Markets)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P611,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R3C3 - T_05305_R18C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C611,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P611,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1324]
[null,{"$f":"ROWS($B$247:B612)","v":366},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P612,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P612,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the liabilities between lapse and expense tabs (European & UK Markets)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P612,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R1C3 - T_05401_R1C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C612,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P612,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1325]
[null,{"$f":"ROWS($B$247:B613)","v":367},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P613,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P613,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the liabilities between lapse and expense tabs (Japan)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P613,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R2C3 - T_05401_R3C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C613,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P613,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1326]
[null,{"$f":"ROWS($B$247:B614)","v":368},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P614,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P614,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there is inconsistency in the liabilities between lapse and expense tabs (Total)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P614,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05301_R4C3 - T_05401_R6C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C614,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P614,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1327]
[null,{"$f":"ROWS($B$247:B615)","v":369},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P615,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XI(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P615,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net best estimate liability at start of year not equal to end of prior year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P615,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_08301_R1C1 - T_08301_R15C2) >  1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C615,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P615,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1329]
[null,{"$f":"ROWS($B$247:B616)","v":370},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P616,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P616,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net best estimate liability at start of year not equal to end of prior year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P616,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_08401_R1C1 - T_08401_R15C2) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C616,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P616,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1330]
[null,{"$f":"ROWS($B$247:B617)","v":371},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P617,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P617,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net best estimate liability at start of year not equal to end of prior year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P617,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_08501_R1C1 - T_08501_R15C2) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C617,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P617,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1331]
[null,{"$f":"ROWS($B$247:B618)","v":372},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P618,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P618,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net best estimate liability at start of year not equal to end of prior year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P618,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_08601_R1C1 - T_08601_R15C2) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C618,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P618,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1332]
[null,{"$f":"ROWS($B$247:B619)","v":373},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P619,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P619,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net best estimate liability at start of year not equal to end of prior year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P619,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_08701_R1C1 - T_08701_R15C2) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C619,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P619,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1333]
[null,{"$f":"ROWS($B$247:B620)","v":374},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P620,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P620,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net best estimate liability at start of year not equal to end of prior year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P620,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_08801_R1C1 - T_08801_R15C2) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C620,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P620,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1334]
[null,{"$f":"ROWS($B$247:B621)","v":375},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P621,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P621,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net best estimate liability at start of year not equal to end of prior year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P621,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_08901_R1C1 - T_08901_R15C2) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C621,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P621,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1335]
[null,{"$f":"ROWS($B$247:B622)","v":376},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P622,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P622,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net best estimate liability at start of year not equal to end of prior year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P622,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_09001_R1C1 - T_09001_R15C2) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C622,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P622,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1336]
[null,{"$f":"ROWS($B$247:B623)","v":377},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P623,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P623,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net best estimate liability at start of year not equal to end of prior year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P623,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_09101_R1C1 - T_09101_R15C2) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C623,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P623,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1337]
[null,{"$f":"ROWS($B$247:B624)","v":378},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P624,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XI(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P624,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P624,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08301_R3C1 / T_08301_R1C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C624,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P624,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1356]
[null,{"$f":"ROWS($B$247:B625)","v":379},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P625,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P625,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P625,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08401_R3C1 / T_08401_R1C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C625,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P625,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1357]
[null,{"$f":"ROWS($B$247:B626)","v":380},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P626,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P626,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P626,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08501_R3C1 / T_08501_R1C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C626,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P626,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1358]
[null,{"$f":"ROWS($B$247:B627)","v":381},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P627,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P627,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P627,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08601_R3C1 / T_08601_R1C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C627,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P627,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1359]
[null,{"$f":"ROWS($B$247:B628)","v":382},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P628,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P628,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P628,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08701_R3C1 / T_08701_R1C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C628,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P628,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1360]
[null,{"$f":"ROWS($B$247:B629)","v":383},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P629,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P629,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P629,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08801_R3C1 / T_08801_R1C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C629,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P629,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1361]
[null,{"$f":"ROWS($B$247:B630)","v":384},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P630,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P630,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P630,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08901_R3C1 / T_08901_R1C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C630,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P630,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1362]
[null,{"$f":"ROWS($B$247:B631)","v":385},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P631,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P631,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P631,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09001_R3C1 / T_09001_R1C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C631,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P631,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F631=\"Fail\",$H631=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G631,$G$5:$G$8,0),MATCH(F631,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F631=\"Pass\",N631,IF(F631=\"Fail\",_xlfn.XLOOKUP(G631,$G$6:$G$8,$H$6:$H$8),N631))","v":0},1363]
[null,{"$f":"ROWS($B$247:B632)","v":386},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P632,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P632,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P632,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09101_R3C1 / T_09101_R1C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C632,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P632,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1364]
[null,{"$f":"ROWS($B$247:B633)","v":387},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P633,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XI(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P633,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P633,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08301_R3C2 / T_08301_R1C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C633,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P633,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1365]
[null,{"$f":"ROWS($B$247:B634)","v":388},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P634,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P634,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P634,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08401_R3C2 / T_08401_R1C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C634,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P634,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1366]
[null,{"$f":"ROWS($B$247:B635)","v":389},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P635,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P635,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P635,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08501_R3C2 / T_08501_R1C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C635,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P635,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1367]
[null,{"$f":"ROWS($B$247:B636)","v":390},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P636,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P636,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P636,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08601_R3C2 / T_08601_R1C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C636,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P636,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1368]
[null,{"$f":"ROWS($B$247:B637)","v":391},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P637,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P637,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P637,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08701_R3C2 / T_08701_R1C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C637,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P637,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1369]
[null,{"$f":"ROWS($B$247:B638)","v":392},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P638,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P638,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P638,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08801_R3C2 / T_08801_R1C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C638,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P638,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1370]
[null,{"$f":"ROWS($B$247:B639)","v":393},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P639,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P639,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P639,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08901_R3C2 / T_08901_R1C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C639,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P639,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1371]
[null,{"$f":"ROWS($B$247:B640)","v":394},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P640,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P640,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P640,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09001_R3C2 / T_09001_R1C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C640,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P640,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1372]
[null,{"$f":"ROWS($B$247:B641)","v":395},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P641,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P641,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Amount paid in prior years should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P641,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09101_R3C2 / T_09101_R1C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C641,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P641,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1373]
[null,{"$f":"ROWS($B$247:B642)","v":396},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P642,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XI(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P642,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P642,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08301_R8C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C642,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P642,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1374]
[null,{"$f":"ROWS($B$247:B643)","v":397},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P643,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P643,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P643,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08401_R8C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C643,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P643,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1375]
[null,{"$f":"ROWS($B$247:B644)","v":398},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P644,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P644,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P644,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08501_R8C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C644,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P644,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1376]
[null,{"$f":"ROWS($B$247:B645)","v":399},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P645,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P645,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P645,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08601_R8C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C645,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P645,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1377]
[null,{"$f":"ROWS($B$247:B646)","v":400},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P646,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P646,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P646,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08701_R8C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C646,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P646,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1378]
[null,{"$f":"ROWS($B$247:B647)","v":401},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P647,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P647,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P647,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08801_R8C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C647,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P647,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1379]
[null,{"$f":"ROWS($B$247:B648)","v":402},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P648,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P648,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P648,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08901_R8C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C648,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P648,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1380]
[null,{"$f":"ROWS($B$247:B649)","v":403},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P649,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P649,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P649,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09001_R8C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C649,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P649,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1381]
[null,{"$f":"ROWS($B$247:B650)","v":404},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P650,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P650,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P650,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09101_R8C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C650,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P650,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1382]
[null,{"$f":"ROWS($B$247:B651)","v":405},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P651,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XI(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P651,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P651,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08301_R8C2 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C651,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P651,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1383]
[null,{"$f":"ROWS($B$247:B652)","v":406},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P652,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P652,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P652,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08401_R8C2 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C652,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P652,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1384]
[null,{"$f":"ROWS($B$247:B653)","v":407},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P653,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P653,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P653,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08501_R8C2 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C653,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P653,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1385]
[null,{"$f":"ROWS($B$247:B654)","v":408},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P654,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P654,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P654,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08601_R8C2 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C654,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P654,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1386]
[null,{"$f":"ROWS($B$247:B655)","v":409},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P655,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P655,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P655,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08701_R8C2 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C655,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P655,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1387]
[null,{"$f":"ROWS($B$247:B656)","v":410},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P656,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P656,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P656,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08801_R8C2 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C656,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P656,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1388]
[null,{"$f":"ROWS($B$247:B657)","v":411},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P657,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P657,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P657,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08901_R8C2 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C657,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P657,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1389]
[null,{"$f":"ROWS($B$247:B658)","v":412},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P658,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P658,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P658,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09001_R8C2 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C658,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P658,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1390]
[null,{"$f":"ROWS($B$247:B659)","v":413},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P659,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P659,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Incurred amount should not be less than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P659,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09101_R8C2 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C659,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P659,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1391]
[null,{"$f":"ROWS($B$247:B660)","v":414},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P660,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XI(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P660,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P660,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08301_R9C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C660,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P660,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1392]
[null,{"$f":"ROWS($B$247:B661)","v":415},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P661,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P661,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P661,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08401_R9C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C661,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P661,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1393]
[null,{"$f":"ROWS($B$247:B662)","v":416},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P662,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P662,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P662,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08501_R9C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C662,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P662,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1394]
[null,{"$f":"ROWS($B$247:B663)","v":417},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P663,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P663,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P663,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08601_R9C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C663,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P663,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1395]
[null,{"$f":"ROWS($B$247:B664)","v":418},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P664,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P664,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P664,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08701_R9C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C664,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P664,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1396]
[null,{"$f":"ROWS($B$247:B665)","v":419},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P665,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P665,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P665,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08801_R9C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C665,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P665,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1397]
[null,{"$f":"ROWS($B$247:B666)","v":420},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P666,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P666,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P666,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08901_R9C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C666,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P666,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1398]
[null,{"$f":"ROWS($B$247:B667)","v":421},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P667,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P667,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P667,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09001_R9C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C667,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P667,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1399]
[null,{"$f":"ROWS($B$247:B668)","v":422},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P668,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P668,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P668,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09101_R9C1 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C668,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P668,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1400]
[null,{"$f":"ROWS($B$247:B669)","v":423},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P669,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XI(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P669,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P669,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08301_R9C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C669,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P669,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1401]
[null,{"$f":"ROWS($B$247:B670)","v":424},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P670,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P670,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P670,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08401_R9C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C670,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P670,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1402]
[null,{"$f":"ROWS($B$247:B671)","v":425},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P671,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P671,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P671,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08501_R9C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C671,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P671,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1403]
[null,{"$f":"ROWS($B$247:B672)","v":426},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P672,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P672,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P672,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08601_R9C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C672,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P672,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1404]
[null,{"$f":"ROWS($B$247:B673)","v":427},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P673,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P673,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P673,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08701_R9C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C673,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P673,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1405]
[null,{"$f":"ROWS($B$247:B674)","v":428},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P674,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P674,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P674,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08801_R9C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C674,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P674,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1406]
[null,{"$f":"ROWS($B$247:B675)","v":429},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P675,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P675,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P675,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08901_R9C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C675,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P675,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1407]
[null,{"$f":"ROWS($B$247:B676)","v":430},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P676,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P676,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P676,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09001_R9C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C676,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P676,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1408]
[null,{"$f":"ROWS($B$247:B677)","v":431},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P677,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(b)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P677,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year paid amount should not be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P677,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09101_R9C2 >0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C677,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P677,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1409]
[null,{"$f":"ROWS($B$247:B678)","v":432},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P678,'DV_Check Mapping & Calc'!B:B,0))","v":"Declaration"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P678,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BSCR submission needs to be signed"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P678,'DV_Check Mapping & Calc'!$B:$B,0))","v":"OR(T_00301_R11C1 = \"\",T_00301_R11C1 = 0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C678,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P678,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1411]
[null,{"$f":"ROWS($B$247:B679)","v":433},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P679,'DV_Check Mapping & Calc'!B:B,0))","v":"Declaration"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P679,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BSCR submission needs to be signed"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P679,'DV_Check Mapping & Calc'!$B:$B,0))","v":"OR(T_00301_R18C1 = \"\",T_00301_R18C1 = 0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C679,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P679,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1412]
[null,{"$f":"ROWS($B$247:B680)","v":434},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P680,'DV_Check Mapping & Calc'!B:B,0))","v":"Declaration"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P680,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BSCR signatures must not count the same person more than once"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P680,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00301_R3C1 = T_00301_R11C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C680,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P680,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1413]
[null,{"$f":"ROWS($B$247:B681)","v":435},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P681,'DV_Check Mapping & Calc'!B:B,0))","v":"Declaration"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P681,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BSCR signatures must not count the same person more than once"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P681,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00301_R3C1 = T_00301_R18C1 "},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C681,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P681,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1414]
[null,{"$f":"ROWS($B$247:B682)","v":436},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P682,'DV_Check Mapping & Calc'!B:B,0))","v":"Declaration"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P682,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BSCR signatures must not count the same person more than once"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P682,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00301_R11C1 = T_00301_R18C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C682,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P682,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,1415]
[null,{"$f":"ROWS($B$247:B683)","v":437},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P683,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P683,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P683,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R1C2 - T_02002_R1C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C683,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P683,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1418]
[null,{"$f":"ROWS($B$247:B684)","v":438},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P684,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P684,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P684,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R2C2 - T_02002_R2C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C684,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P684,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1419]
[null,{"$f":"ROWS($B$247:B685)","v":439},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P685,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P685,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P685,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R3C2 - T_02002_R3C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C685,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P685,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1420]
[null,{"$f":"ROWS($B$247:B686)","v":440},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P686,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P686,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P686,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R4C2 - T_02002_R4C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C686,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P686,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1421]
[null,{"$f":"ROWS($B$247:B687)","v":441},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P687,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P687,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P687,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R5C2 - T_02002_R5C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C687,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P687,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1422]
[null,{"$f":"ROWS($B$247:B688)","v":442},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P688,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P688,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P688,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R6C2 - T_02002_R6C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C688,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P688,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1423]
[null,{"$f":"ROWS($B$247:B689)","v":443},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P689,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P689,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P689,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R7C2 - T_02002_R7C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C689,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P689,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1424]
[null,{"$f":"ROWS($B$247:B690)","v":444},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P690,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P690,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P690,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R8C2 - T_02002_R8C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C690,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P690,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1425]
[null,{"$f":"ROWS($B$247:B691)","v":445},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P691,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P691,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P691,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R9C2 - T_02002_R9C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C691,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P691,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1426]
[null,{"$f":"ROWS($B$247:B692)","v":446},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P692,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P692,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P692,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R10C2 - T_02002_R10C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C692,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P692,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1427]
[null,{"$f":"ROWS($B$247:B693)","v":447},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P693,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P693,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P693,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R1C4 - T_02002_R1C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C693,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P693,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1440]
[null,{"$f":"ROWS($B$247:B694)","v":448},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P694,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P694,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P694,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R2C4 - T_02002_R2C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C694,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P694,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1441]
[null,{"$f":"ROWS($B$247:B695)","v":449},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P695,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P695,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P695,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R3C4 - T_02002_R3C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C695,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P695,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F695=\"Fail\",$H695=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G695,$G$5:$G$8,0),MATCH(F695,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F695=\"Pass\",N695,IF(F695=\"Fail\",_xlfn.XLOOKUP(G695,$G$6:$G$8,$H$6:$H$8),N695))","v":0},1442]
[null,{"$f":"ROWS($B$247:B696)","v":450},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P696,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P696,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P696,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R4C4 - T_02002_R4C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C696,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P696,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1443]
[null,{"$f":"ROWS($B$247:B697)","v":451},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P697,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P697,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P697,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R5C4 - T_02002_R5C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C697,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P697,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1444]
[null,{"$f":"ROWS($B$247:B698)","v":452},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P698,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P698,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P698,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R6C4 - T_02002_R6C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C698,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P698,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1445]
[null,{"$f":"ROWS($B$247:B699)","v":453},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P699,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P699,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P699,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R7C4 - T_02002_R7C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C699,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P699,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1446]
[null,{"$f":"ROWS($B$247:B700)","v":454},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P700,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P700,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P700,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R8C4 - T_02002_R8C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C700,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P700,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1447]
[null,{"$f":"ROWS($B$247:B701)","v":455},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P701,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P701,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P701,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R9C4 - T_02002_R9C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C701,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P701,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1448]
[null,{"$f":"ROWS($B$247:B702)","v":456},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P702,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P702,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P702,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R10C4 - T_02002_R10C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C702,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P702,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1449]
[null,{"$f":"ROWS($B$247:B703)","v":457},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P703,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P703,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P703,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R1C6 - T_02002_R1C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C703,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P703,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1462]
[null,{"$f":"ROWS($B$247:B704)","v":458},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P704,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P704,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P704,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R2C6 - T_02002_R2C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C704,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P704,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1463]
[null,{"$f":"ROWS($B$247:B705)","v":459},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P705,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P705,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P705,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R3C6 - T_02002_R3C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C705,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P705,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1464]
[null,{"$f":"ROWS($B$247:B706)","v":460},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P706,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P706,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P706,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R4C6 - T_02002_R4C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C706,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P706,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1465]
[null,{"$f":"ROWS($B$247:B707)","v":461},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P707,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P707,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P707,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R5C6 - T_02002_R5C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C707,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P707,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1466]
[null,{"$f":"ROWS($B$247:B708)","v":462},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P708,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P708,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P708,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R6C6 - T_02002_R6C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C708,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P708,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1467]
[null,{"$f":"ROWS($B$247:B709)","v":463},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P709,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P709,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P709,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R7C6 - T_02002_R7C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C709,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P709,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1468]
[null,{"$f":"ROWS($B$247:B710)","v":464},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P710,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P710,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P710,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R8C6 - T_02002_R8C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C710,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P710,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1469]
[null,{"$f":"ROWS($B$247:B711)","v":465},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P711,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P711,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P711,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R9C6 - T_02002_R9C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C711,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P711,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1470]
[null,{"$f":"ROWS($B$247:B712)","v":466},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P712,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P712,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P712,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R10C6 - T_02002_R10C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C712,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P712,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1471]
[null,{"$f":"ROWS($B$247:B713)","v":467},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P713,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P713,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P713,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R1C8 - T_02002_R1C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C713,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P713,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1484]
[null,{"$f":"ROWS($B$247:B714)","v":468},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P714,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P714,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P714,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R2C8 - T_02002_R2C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C714,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P714,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1485]
[null,{"$f":"ROWS($B$247:B715)","v":469},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P715,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P715,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P715,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R3C8 - T_02002_R3C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C715,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P715,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1486]
[null,{"$f":"ROWS($B$247:B716)","v":470},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P716,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P716,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P716,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R4C8 - T_02002_R4C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C716,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P716,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1487]
[null,{"$f":"ROWS($B$247:B717)","v":471},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P717,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P717,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P717,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R5C8 - T_02002_R5C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C717,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P717,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1488]
[null,{"$f":"ROWS($B$247:B718)","v":472},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P718,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P718,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P718,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R6C8 - T_02002_R6C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C718,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P718,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1489]
[null,{"$f":"ROWS($B$247:B719)","v":473},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P719,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P719,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P719,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R7C8 - T_02002_R7C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C719,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P719,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1490]
[null,{"$f":"ROWS($B$247:B720)","v":474},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P720,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P720,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P720,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R8C8 - T_02002_R8C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C720,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P720,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1491]
[null,{"$f":"ROWS($B$247:B721)","v":475},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P721,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P721,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P721,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R9C8 - T_02002_R9C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C721,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P721,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1492]
[null,{"$f":"ROWS($B$247:B722)","v":476},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P722,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P722,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P722,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02002_R10C8 - T_02002_R10C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C722,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P722,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1493]
[null,{"$f":"ROWS($B$247:B723)","v":477},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P723,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P723,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P723,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02003_R1C2 - T_02003_R1C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C723,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P723,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1506]
[null,{"$f":"ROWS($B$247:B724)","v":478},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P724,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P724,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P724,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02003_R2C2 - T_02003_R2C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C724,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P724,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1507]
[null,{"$f":"ROWS($B$247:B725)","v":479},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P725,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P725,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P725,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02003_R3C2 - T_02003_R3C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C725,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P725,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1508]
[null,{"$f":"ROWS($B$247:B726)","v":480},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P726,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P726,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P726,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02003_R4C2 - T_02003_R4C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C726,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P726,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1509]
[null,{"$f":"ROWS($B$247:B727)","v":481},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P727,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P727,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P727,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02003_R5C2 - T_02003_R5C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C727,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P727,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1510]
[null,{"$f":"ROWS($B$247:B728)","v":482},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P728,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P728,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P728,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02003_R6C2 - T_02003_R6C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C728,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P728,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1511]
[null,{"$f":"ROWS($B$247:B729)","v":483},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P729,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P729,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P729,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02003_R7C2 - T_02003_R7C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C729,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P729,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1512]
[null,{"$f":"ROWS($B$247:B730)","v":484},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P730,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P730,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P730,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02003_R8C2 - T_02003_R8C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C730,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P730,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1513]
[null,{"$f":"ROWS($B$247:B731)","v":485},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P731,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P731,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P731,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02003_R9C2 - T_02003_R9C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C731,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P731,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1514]
[null,{"$f":"ROWS($B$247:B732)","v":486},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P732,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P732,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P732,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02003_R1C4 - T_02003_R1C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C732,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P732,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1515]
[null,{"$f":"ROWS($B$247:B733)","v":487},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P733,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P733,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P733,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R1C2 - T_02102_R1C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C733,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P733,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1542]
[null,{"$f":"ROWS($B$247:B734)","v":488},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P734,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P734,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P734,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R2C2 - T_02102_R2C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C734,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P734,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1543]
[null,{"$f":"ROWS($B$247:B735)","v":489},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P735,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P735,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P735,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R3C2 - T_02102_R3C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C735,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P735,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1544]
[null,{"$f":"ROWS($B$247:B736)","v":490},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P736,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P736,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P736,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R4C2 - T_02102_R4C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C736,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P736,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1545]
[null,{"$f":"ROWS($B$247:B737)","v":491},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P737,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P737,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P737,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R5C2 - T_02102_R5C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C737,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P737,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1546]
[null,{"$f":"ROWS($B$247:B738)","v":492},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P738,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P738,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P738,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R6C2 - T_02102_R6C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C738,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P738,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1547]
[null,{"$f":"ROWS($B$247:B739)","v":493},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P739,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P739,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P739,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R7C2 - T_02102_R7C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C739,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P739,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1548]
[null,{"$f":"ROWS($B$247:B740)","v":494},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P740,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P740,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P740,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R8C2 - T_02102_R8C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C740,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P740,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1549]
[null,{"$f":"ROWS($B$247:B741)","v":495},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P741,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P741,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P741,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R9C2 - T_02102_R9C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C741,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P741,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1550]
[null,{"$f":"ROWS($B$247:B742)","v":496},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P742,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P742,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P742,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R10C2 - T_02102_R10C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C742,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P742,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1551]
[null,{"$f":"ROWS($B$247:B743)","v":497},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P743,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P743,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P743,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R1C4 - T_02102_R1C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C743,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P743,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1564]
[null,{"$f":"ROWS($B$247:B744)","v":498},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P744,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P744,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P744,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R2C4 - T_02102_R2C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C744,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P744,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1565]
[null,{"$f":"ROWS($B$247:B745)","v":499},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P745,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P745,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P745,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R3C4 - T_02102_R3C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C745,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P745,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1566]
[null,{"$f":"ROWS($B$247:B746)","v":500},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P746,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P746,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P746,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R4C4 - T_02102_R4C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C746,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P746,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1567]
[null,{"$f":"ROWS($B$247:B747)","v":501},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P747,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P747,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P747,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R5C4 - T_02102_R5C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C747,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P747,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1568]
[null,{"$f":"ROWS($B$247:B748)","v":502},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P748,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P748,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P748,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R6C4 - T_02102_R6C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C748,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P748,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1569]
[null,{"$f":"ROWS($B$247:B749)","v":503},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P749,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P749,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P749,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R7C4 - T_02102_R7C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C749,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P749,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1570]
[null,{"$f":"ROWS($B$247:B750)","v":504},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P750,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P750,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P750,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R8C4 - T_02102_R8C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C750,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P750,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1571]
[null,{"$f":"ROWS($B$247:B751)","v":505},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P751,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P751,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P751,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R9C4 - T_02102_R9C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C751,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P751,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1572]
[null,{"$f":"ROWS($B$247:B752)","v":506},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P752,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P752,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P752,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R10C4 - T_02102_R10C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C752,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P752,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1573]
[null,{"$f":"ROWS($B$247:B753)","v":507},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P753,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P753,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P753,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R1C6 - T_02102_R1C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C753,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P753,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1586]
[null,{"$f":"ROWS($B$247:B754)","v":508},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P754,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P754,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P754,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R2C6 - T_02102_R2C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C754,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P754,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1587]
[null,{"$f":"ROWS($B$247:B755)","v":509},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P755,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P755,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P755,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R3C6 - T_02102_R3C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C755,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P755,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1588]
[null,{"$f":"ROWS($B$247:B756)","v":510},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P756,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P756,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P756,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R4C6 - T_02102_R4C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C756,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P756,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1589]
[null,{"$f":"ROWS($B$247:B757)","v":511},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P757,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P757,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P757,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R5C6 - T_02102_R5C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C757,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P757,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1590]
[null,{"$f":"ROWS($B$247:B758)","v":512},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P758,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P758,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P758,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R6C6 - T_02102_R6C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C758,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P758,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1591]
[null,{"$f":"ROWS($B$247:B759)","v":513},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P759,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P759,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P759,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R7C6 - T_02102_R7C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C759,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P759,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F759=\"Fail\",$H759=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G759,$G$5:$G$8,0),MATCH(F759,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F759=\"Pass\",N759,IF(F759=\"Fail\",_xlfn.XLOOKUP(G759,$G$6:$G$8,$H$6:$H$8),N759))","v":0},1592]
[null,{"$f":"ROWS($B$247:B760)","v":514},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P760,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P760,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P760,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R8C6 - T_02102_R8C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C760,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P760,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1593]
[null,{"$f":"ROWS($B$247:B761)","v":515},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P761,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P761,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P761,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R9C6 - T_02102_R9C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C761,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P761,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1594]
[null,{"$f":"ROWS($B$247:B762)","v":516},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P762,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P762,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P762,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R10C6 - T_02102_R10C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C762,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P762,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1595]
[null,{"$f":"ROWS($B$247:B763)","v":517},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P763,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P763,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P763,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R1C8 - T_02102_R1C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C763,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P763,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1608]
[null,{"$f":"ROWS($B$247:B764)","v":518},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P764,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P764,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P764,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R2C8 - T_02102_R2C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C764,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P764,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1609]
[null,{"$f":"ROWS($B$247:B765)","v":519},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P765,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P765,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P765,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R3C8 - T_02102_R3C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C765,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P765,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1610]
[null,{"$f":"ROWS($B$247:B766)","v":520},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P766,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P766,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P766,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R4C8 - T_02102_R4C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C766,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P766,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1611]
[null,{"$f":"ROWS($B$247:B767)","v":521},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P767,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P767,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P767,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R5C8 - T_02102_R5C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C767,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P767,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1612]
[null,{"$f":"ROWS($B$247:B768)","v":522},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P768,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P768,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P768,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R6C8 - T_02102_R6C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C768,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P768,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1613]
[null,{"$f":"ROWS($B$247:B769)","v":523},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P769,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P769,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P769,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R7C8 - T_02102_R7C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C769,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P769,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1614]
[null,{"$f":"ROWS($B$247:B770)","v":524},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P770,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P770,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P770,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R8C8 - T_02102_R8C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C770,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P770,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1615]
[null,{"$f":"ROWS($B$247:B771)","v":525},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P771,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P771,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P771,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R9C8 - T_02102_R9C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C771,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P771,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1616]
[null,{"$f":"ROWS($B$247:B772)","v":526},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P772,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P772,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P772,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02102_R10C8 - T_02102_R10C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C772,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P772,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1617]
[null,{"$f":"ROWS($B$247:B773)","v":527},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P773,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P773,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P773,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02103_R1C2 - T_02103_R1C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C773,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P773,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1630]
[null,{"$f":"ROWS($B$247:B774)","v":528},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P774,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P774,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P774,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02103_R2C2 - T_02103_R2C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C774,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P774,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1631]
[null,{"$f":"ROWS($B$247:B775)","v":529},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P775,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P775,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P775,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02103_R3C2 - T_02103_R3C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C775,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P775,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1632]
[null,{"$f":"ROWS($B$247:B776)","v":530},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P776,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P776,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P776,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02103_R4C2 - T_02103_R4C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C776,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P776,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1633]
[null,{"$f":"ROWS($B$247:B777)","v":531},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P777,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P777,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P777,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02103_R5C2 - T_02103_R5C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C777,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P777,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1634]
[null,{"$f":"ROWS($B$247:B778)","v":532},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P778,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P778,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P778,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02103_R6C2 - T_02103_R6C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C778,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P778,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1635]
[null,{"$f":"ROWS($B$247:B779)","v":533},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P779,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P779,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P779,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02103_R7C2 - T_02103_R7C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C779,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P779,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1636]
[null,{"$f":"ROWS($B$247:B780)","v":534},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P780,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P780,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P780,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02103_R8C2 - T_02103_R8C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C780,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P780,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1637]
[null,{"$f":"ROWS($B$247:B781)","v":535},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P781,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P781,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P781,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02103_R9C2 - T_02103_R9C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C781,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P781,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1638]
[null,{"$f":"ROWS($B$247:B782)","v":536},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P782,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P782,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P782,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02103_R1C4 - T_02103_R1C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C782,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P782,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1639]
[null,{"$f":"ROWS($B$247:B783)","v":537},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P783,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P783,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P783,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R1C2 - T_02202_R1C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C783,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P783,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1666]
[null,{"$f":"ROWS($B$247:B784)","v":538},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P784,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P784,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P784,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R2C2 - T_02202_R2C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C784,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P784,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1667]
[null,{"$f":"ROWS($B$247:B785)","v":539},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P785,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P785,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P785,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R3C2 - T_02202_R3C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C785,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P785,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1668]
[null,{"$f":"ROWS($B$247:B786)","v":540},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P786,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P786,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P786,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R4C2 - T_02202_R4C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C786,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P786,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1669]
[null,{"$f":"ROWS($B$247:B787)","v":541},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P787,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P787,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P787,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R5C2 - T_02202_R5C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C787,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P787,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1670]
[null,{"$f":"ROWS($B$247:B788)","v":542},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P788,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P788,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P788,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R6C2 - T_02202_R6C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C788,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P788,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1671]
[null,{"$f":"ROWS($B$247:B789)","v":543},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P789,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P789,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P789,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R7C2 - T_02202_R7C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C789,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P789,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1672]
[null,{"$f":"ROWS($B$247:B790)","v":544},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P790,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P790,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P790,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R8C2 - T_02202_R8C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C790,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P790,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1673]
[null,{"$f":"ROWS($B$247:B791)","v":545},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P791,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P791,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P791,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R9C2 - T_02202_R9C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C791,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P791,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1674]
[null,{"$f":"ROWS($B$247:B792)","v":546},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P792,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P792,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P792,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R10C2 - T_02202_R10C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C792,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P792,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1675]
[null,{"$f":"ROWS($B$247:B793)","v":547},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P793,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P793,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P793,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R1C4 - T_02202_R1C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C793,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P793,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1688]
[null,{"$f":"ROWS($B$247:B794)","v":548},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P794,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P794,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P794,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R2C4 - T_02202_R2C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C794,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P794,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1689]
[null,{"$f":"ROWS($B$247:B795)","v":549},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P795,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P795,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P795,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R3C4 - T_02202_R3C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C795,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P795,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1690]
[null,{"$f":"ROWS($B$247:B796)","v":550},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P796,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P796,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P796,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R4C4 - T_02202_R4C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C796,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P796,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1691]
[null,{"$f":"ROWS($B$247:B797)","v":551},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P797,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P797,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P797,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R5C4 - T_02202_R5C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C797,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P797,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1692]
[null,{"$f":"ROWS($B$247:B798)","v":552},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P798,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P798,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P798,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R6C4 - T_02202_R6C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C798,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P798,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1693]
[null,{"$f":"ROWS($B$247:B799)","v":553},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P799,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P799,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P799,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R7C4 - T_02202_R7C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C799,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P799,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1694]
[null,{"$f":"ROWS($B$247:B800)","v":554},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P800,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P800,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P800,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R8C4 - T_02202_R8C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C800,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P800,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1695]
[null,{"$f":"ROWS($B$247:B801)","v":555},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P801,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P801,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P801,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R9C4 - T_02202_R9C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C801,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P801,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1696]
[null,{"$f":"ROWS($B$247:B802)","v":556},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P802,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P802,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P802,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R10C4 - T_02202_R10C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C802,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P802,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1697]
[null,{"$f":"ROWS($B$247:B803)","v":557},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P803,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P803,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P803,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R1C6 - T_02202_R1C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C803,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P803,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1710]
[null,{"$f":"ROWS($B$247:B804)","v":558},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P804,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P804,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P804,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R2C6 - T_02202_R2C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C804,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P804,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1711]
[null,{"$f":"ROWS($B$247:B805)","v":559},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P805,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P805,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P805,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R3C6 - T_02202_R3C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C805,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P805,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1712]
[null,{"$f":"ROWS($B$247:B806)","v":560},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P806,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P806,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P806,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R4C6 - T_02202_R4C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C806,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P806,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1713]
[null,{"$f":"ROWS($B$247:B807)","v":561},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P807,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P807,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P807,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R5C6 - T_02202_R5C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C807,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P807,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1714]
[null,{"$f":"ROWS($B$247:B808)","v":562},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P808,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P808,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P808,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R6C6 - T_02202_R6C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C808,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P808,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1715]
[null,{"$f":"ROWS($B$247:B809)","v":563},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P809,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P809,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P809,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R7C6 - T_02202_R7C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C809,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P809,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1716]
[null,{"$f":"ROWS($B$247:B810)","v":564},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P810,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P810,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P810,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R8C6 - T_02202_R8C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C810,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P810,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1717]
[null,{"$f":"ROWS($B$247:B811)","v":565},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P811,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P811,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P811,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R9C6 - T_02202_R9C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C811,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P811,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1718]
[null,{"$f":"ROWS($B$247:B812)","v":566},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P812,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P812,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P812,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02202_R10C6 - T_02202_R10C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C812,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P812,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1719]
[null,{"$f":"ROWS($B$247:B813)","v":567},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P813,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P813,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P813,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02203_R1C2 - T_02203_R1C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C813,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P813,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1754]
[null,{"$f":"ROWS($B$247:B814)","v":568},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P814,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P814,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P814,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02203_R2C2 - T_02203_R2C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C814,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P814,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1755]
[null,{"$f":"ROWS($B$247:B815)","v":569},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P815,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P815,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P815,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02203_R3C2 - T_02203_R3C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C815,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P815,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1756]
[null,{"$f":"ROWS($B$247:B816)","v":570},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P816,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P816,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P816,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02203_R4C2 - T_02203_R4C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C816,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P816,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1757]
[null,{"$f":"ROWS($B$247:B817)","v":571},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P817,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P817,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P817,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02203_R5C2 - T_02203_R5C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C817,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P817,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1758]
[null,{"$f":"ROWS($B$247:B818)","v":572},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P818,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P818,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P818,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02203_R6C2 - T_02203_R6C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C818,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P818,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1759]
[null,{"$f":"ROWS($B$247:B819)","v":573},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P819,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P819,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P819,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02203_R7C2 - T_02203_R7C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C819,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P819,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1760]
[null,{"$f":"ROWS($B$247:B820)","v":574},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P820,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P820,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P820,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02203_R8C2 - T_02203_R8C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C820,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P820,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1761]
[null,{"$f":"ROWS($B$247:B821)","v":575},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P821,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P821,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P821,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02203_R9C2 - T_02203_R9C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C821,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P821,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1762]
[null,{"$f":"ROWS($B$247:B822)","v":576},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P822,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IID (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P822,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P822,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02203_R1C4 - T_02203_R1C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C822,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P822,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1763]
[null,{"$f":"ROWS($B$247:B823)","v":577},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P823,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P823,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P823,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R1C2 - T_02302_R1C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C823,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P823,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F823=\"Fail\",$H823=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G823,$G$5:$G$8,0),MATCH(F823,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F823=\"Pass\",N823,IF(F823=\"Fail\",_xlfn.XLOOKUP(G823,$G$6:$G$8,$H$6:$H$8),N823))","v":0},1790]
[null,{"$f":"ROWS($B$247:B824)","v":578},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P824,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P824,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P824,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R2C2 - T_02302_R2C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C824,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P824,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1791]
[null,{"$f":"ROWS($B$247:B825)","v":579},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P825,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P825,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P825,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R3C2 - T_02302_R3C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C825,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P825,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1792]
[null,{"$f":"ROWS($B$247:B826)","v":580},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P826,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P826,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P826,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R4C2 - T_02302_R4C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C826,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P826,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1793]
[null,{"$f":"ROWS($B$247:B827)","v":581},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P827,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P827,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P827,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R5C2 - T_02302_R5C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C827,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P827,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1794]
[null,{"$f":"ROWS($B$247:B828)","v":582},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P828,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P828,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P828,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R6C2 - T_02302_R6C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C828,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P828,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1795]
[null,{"$f":"ROWS($B$247:B829)","v":583},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P829,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P829,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P829,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R7C2 - T_02302_R7C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C829,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P829,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1796]
[null,{"$f":"ROWS($B$247:B830)","v":584},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P830,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P830,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P830,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R8C2 - T_02302_R8C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C830,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P830,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1797]
[null,{"$f":"ROWS($B$247:B831)","v":585},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P831,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P831,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P831,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R9C2 - T_02302_R9C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C831,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P831,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1798]
[null,{"$f":"ROWS($B$247:B832)","v":586},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P832,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P832,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P832,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R10C2 - T_02302_R10C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C832,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P832,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1799]
[null,{"$f":"ROWS($B$247:B833)","v":587},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P833,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P833,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P833,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R1C4 - T_02302_R1C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C833,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P833,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1812]
[null,{"$f":"ROWS($B$247:B834)","v":588},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P834,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P834,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P834,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R2C4 - T_02302_R2C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C834,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P834,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1813]
[null,{"$f":"ROWS($B$247:B835)","v":589},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P835,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P835,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P835,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R3C4 - T_02302_R3C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C835,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P835,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1814]
[null,{"$f":"ROWS($B$247:B836)","v":590},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P836,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P836,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P836,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R4C4 - T_02302_R4C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C836,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P836,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1815]
[null,{"$f":"ROWS($B$247:B837)","v":591},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P837,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P837,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P837,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R5C4 - T_02302_R5C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C837,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P837,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1816]
[null,{"$f":"ROWS($B$247:B838)","v":592},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P838,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P838,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P838,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R6C4 - T_02302_R6C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C838,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P838,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1817]
[null,{"$f":"ROWS($B$247:B839)","v":593},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P839,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P839,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P839,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R7C4 - T_02302_R7C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C839,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P839,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1818]
[null,{"$f":"ROWS($B$247:B840)","v":594},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P840,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P840,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P840,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R8C4 - T_02302_R8C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C840,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P840,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1819]
[null,{"$f":"ROWS($B$247:B841)","v":595},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P841,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P841,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P841,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R9C4 - T_02302_R9C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C841,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P841,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1820]
[null,{"$f":"ROWS($B$247:B842)","v":596},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P842,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P842,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P842,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R10C4 - T_02302_R10C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C842,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P842,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1821]
[null,{"$f":"ROWS($B$247:B843)","v":597},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P843,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P843,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P843,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R1C6 - T_02302_R1C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C843,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P843,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1834]
[null,{"$f":"ROWS($B$247:B844)","v":598},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P844,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P844,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P844,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R2C6 - T_02302_R2C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C844,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P844,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1835]
[null,{"$f":"ROWS($B$247:B845)","v":599},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P845,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P845,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P845,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R3C6 - T_02302_R3C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C845,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P845,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1836]
[null,{"$f":"ROWS($B$247:B846)","v":600},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P846,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P846,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P846,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R4C6 - T_02302_R4C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C846,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P846,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1837]
[null,{"$f":"ROWS($B$247:B847)","v":601},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P847,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P847,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P847,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R5C6 - T_02302_R5C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C847,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P847,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1838]
[null,{"$f":"ROWS($B$247:B848)","v":602},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P848,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P848,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P848,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R6C6 - T_02302_R6C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C848,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P848,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1839]
[null,{"$f":"ROWS($B$247:B849)","v":603},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P849,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P849,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P849,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R7C6 - T_02302_R7C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C849,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P849,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1840]
[null,{"$f":"ROWS($B$247:B850)","v":604},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P850,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P850,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P850,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R8C6 - T_02302_R8C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C850,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P850,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1841]
[null,{"$f":"ROWS($B$247:B851)","v":605},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P851,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P851,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P851,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R9C6 - T_02302_R9C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C851,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P851,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1842]
[null,{"$f":"ROWS($B$247:B852)","v":606},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P852,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P852,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P852,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R10C6 - T_02302_R10C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C852,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P852,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1843]
[null,{"$f":"ROWS($B$247:B853)","v":607},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P853,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P853,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P853,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R1C8 - T_02302_R1C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C853,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P853,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1856]
[null,{"$f":"ROWS($B$247:B854)","v":608},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P854,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P854,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P854,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R2C8 - T_02302_R2C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C854,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P854,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1857]
[null,{"$f":"ROWS($B$247:B855)","v":609},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P855,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P855,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P855,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R3C8 - T_02302_R3C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C855,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P855,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1858]
[null,{"$f":"ROWS($B$247:B856)","v":610},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P856,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P856,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P856,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R4C8 - T_02302_R4C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C856,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P856,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1859]
[null,{"$f":"ROWS($B$247:B857)","v":611},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P857,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P857,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P857,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R5C8 - T_02302_R5C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C857,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P857,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1860]
[null,{"$f":"ROWS($B$247:B858)","v":612},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P858,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P858,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P858,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R6C8 - T_02302_R6C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C858,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P858,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1861]
[null,{"$f":"ROWS($B$247:B859)","v":613},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P859,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P859,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P859,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R7C8 - T_02302_R7C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C859,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P859,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1862]
[null,{"$f":"ROWS($B$247:B860)","v":614},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P860,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P860,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P860,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R8C8 - T_02302_R8C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C860,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P860,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1863]
[null,{"$f":"ROWS($B$247:B861)","v":615},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P861,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P861,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P861,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R9C8 - T_02302_R9C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C861,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P861,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1864]
[null,{"$f":"ROWS($B$247:B862)","v":616},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P862,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P862,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P862,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02302_R10C8 - T_02302_R10C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C862,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P862,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1865]
[null,{"$f":"ROWS($B$247:B863)","v":617},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P863,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P863,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P863,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02303_R1C2 - T_02303_R1C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C863,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P863,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1878]
[null,{"$f":"ROWS($B$247:B864)","v":618},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P864,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P864,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P864,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02303_R2C2 - T_02303_R2C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C864,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P864,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1879]
[null,{"$f":"ROWS($B$247:B865)","v":619},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P865,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P865,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P865,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02303_R3C2 - T_02303_R3C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C865,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P865,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1880]
[null,{"$f":"ROWS($B$247:B866)","v":620},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P866,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P866,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P866,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02303_R4C2 - T_02303_R4C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C866,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P866,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1881]
[null,{"$f":"ROWS($B$247:B867)","v":621},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P867,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P867,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P867,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02303_R5C2 - T_02303_R5C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C867,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P867,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1882]
[null,{"$f":"ROWS($B$247:B868)","v":622},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P868,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P868,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P868,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02303_R6C2 - T_02303_R6C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C868,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P868,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1883]
[null,{"$f":"ROWS($B$247:B869)","v":623},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P869,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P869,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P869,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02303_R7C2 - T_02303_R7C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C869,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P869,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1884]
[null,{"$f":"ROWS($B$247:B870)","v":624},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P870,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P870,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P870,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02303_R8C2 - T_02303_R8C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C870,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P870,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1885]
[null,{"$f":"ROWS($B$247:B871)","v":625},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P871,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P871,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P871,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02303_R9C2 - T_02303_R9C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C871,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P871,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1886]
[null,{"$f":"ROWS($B$247:B872)","v":626},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P872,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P872,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P872,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02303_R1C4 - T_02303_R1C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C872,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P872,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1887]
[null,{"$f":"ROWS($B$247:B873)","v":627},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P873,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P873,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P873,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R1C2 - T_02402_R1C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C873,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P873,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1914]
[null,{"$f":"ROWS($B$247:B874)","v":628},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P874,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P874,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P874,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R2C2 - T_02402_R2C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C874,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P874,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1915]
[null,{"$f":"ROWS($B$247:B875)","v":629},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P875,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P875,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P875,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R3C2 - T_02402_R3C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C875,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P875,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1916]
[null,{"$f":"ROWS($B$247:B876)","v":630},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P876,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P876,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P876,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R4C2 - T_02402_R4C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C876,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P876,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1917]
[null,{"$f":"ROWS($B$247:B877)","v":631},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P877,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P877,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P877,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R5C2 - T_02402_R5C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C877,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P877,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1918]
[null,{"$f":"ROWS($B$247:B878)","v":632},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P878,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P878,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P878,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R6C2 - T_02402_R6C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C878,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P878,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1919]
[null,{"$f":"ROWS($B$247:B879)","v":633},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P879,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P879,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P879,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R7C2 - T_02402_R7C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C879,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P879,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1920]
[null,{"$f":"ROWS($B$247:B880)","v":634},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P880,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P880,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P880,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R8C2 - T_02402_R8C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C880,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P880,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1921]
[null,{"$f":"ROWS($B$247:B881)","v":635},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P881,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P881,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P881,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R9C2 - T_02402_R9C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C881,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P881,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1922]
[null,{"$f":"ROWS($B$247:B882)","v":636},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P882,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P882,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P882,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R10C2 - T_02402_R10C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C882,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P882,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1923]
[null,{"$f":"ROWS($B$247:B883)","v":637},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P883,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P883,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P883,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R1C4 - T_02402_R1C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C883,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P883,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1936]
[null,{"$f":"ROWS($B$247:B884)","v":638},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P884,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P884,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P884,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R2C4 - T_02402_R2C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C884,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P884,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1937]
[null,{"$f":"ROWS($B$247:B885)","v":639},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P885,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P885,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P885,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R3C4 - T_02402_R3C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C885,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P885,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1938]
[null,{"$f":"ROWS($B$247:B886)","v":640},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P886,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P886,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P886,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R4C4 - T_02402_R4C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C886,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P886,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1939]
[null,{"$f":"ROWS($B$247:B887)","v":641},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P887,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P887,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P887,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R5C4 - T_02402_R5C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C887,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P887,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F887=\"Fail\",$H887=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G887,$G$5:$G$8,0),MATCH(F887,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F887=\"Pass\",N887,IF(F887=\"Fail\",_xlfn.XLOOKUP(G887,$G$6:$G$8,$H$6:$H$8),N887))","v":0},1940]
[null,{"$f":"ROWS($B$247:B888)","v":642},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P888,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P888,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P888,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R6C4 - T_02402_R6C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C888,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P888,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1941]
[null,{"$f":"ROWS($B$247:B889)","v":643},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P889,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P889,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P889,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R7C4 - T_02402_R7C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C889,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P889,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1942]
[null,{"$f":"ROWS($B$247:B890)","v":644},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P890,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P890,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P890,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R8C4 - T_02402_R8C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C890,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P890,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1943]
[null,{"$f":"ROWS($B$247:B891)","v":645},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P891,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P891,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P891,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R9C4 - T_02402_R9C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C891,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P891,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1944]
[null,{"$f":"ROWS($B$247:B892)","v":646},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P892,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P892,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P892,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R10C4 - T_02402_R10C3 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C892,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P892,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1945]
[null,{"$f":"ROWS($B$247:B893)","v":647},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P893,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P893,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P893,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R1C6 - T_02402_R1C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C893,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P893,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1958]
[null,{"$f":"ROWS($B$247:B894)","v":648},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P894,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P894,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P894,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R2C6 - T_02402_R2C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C894,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P894,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1959]
[null,{"$f":"ROWS($B$247:B895)","v":649},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P895,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P895,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P895,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R3C6 - T_02402_R3C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C895,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P895,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1960]
[null,{"$f":"ROWS($B$247:B896)","v":650},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P896,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P896,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P896,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R4C6 - T_02402_R4C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C896,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P896,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1961]
[null,{"$f":"ROWS($B$247:B897)","v":651},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P897,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P897,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P897,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R5C6 - T_02402_R5C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C897,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P897,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1962]
[null,{"$f":"ROWS($B$247:B898)","v":652},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P898,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P898,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P898,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R6C6 - T_02402_R6C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C898,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P898,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1963]
[null,{"$f":"ROWS($B$247:B899)","v":653},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P899,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P899,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P899,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R7C6 - T_02402_R7C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C899,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P899,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1964]
[null,{"$f":"ROWS($B$247:B900)","v":654},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P900,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P900,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P900,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R8C6 - T_02402_R8C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C900,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P900,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1965]
[null,{"$f":"ROWS($B$247:B901)","v":655},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P901,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P901,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P901,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R9C6 - T_02402_R9C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C901,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P901,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1966]
[null,{"$f":"ROWS($B$247:B902)","v":656},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P902,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P902,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P902,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R10C6 - T_02402_R10C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C902,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P902,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1967]
[null,{"$f":"ROWS($B$247:B903)","v":657},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P903,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P903,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P903,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R1C8 - T_02402_R1C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C903,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P903,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1980]
[null,{"$f":"ROWS($B$247:B904)","v":658},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P904,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P904,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P904,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R2C8 - T_02402_R2C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C904,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P904,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1981]
[null,{"$f":"ROWS($B$247:B905)","v":659},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P905,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P905,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P905,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R3C8 - T_02402_R3C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C905,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P905,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1982]
[null,{"$f":"ROWS($B$247:B906)","v":660},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P906,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P906,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P906,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R4C8 - T_02402_R4C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C906,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P906,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1983]
[null,{"$f":"ROWS($B$247:B907)","v":661},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P907,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P907,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P907,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R5C8 - T_02402_R5C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C907,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P907,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1984]
[null,{"$f":"ROWS($B$247:B908)","v":662},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P908,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P908,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P908,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R6C8 - T_02402_R6C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C908,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P908,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1985]
[null,{"$f":"ROWS($B$247:B909)","v":663},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P909,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P909,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P909,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R7C8 - T_02402_R7C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C909,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P909,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1986]
[null,{"$f":"ROWS($B$247:B910)","v":664},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P910,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P910,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P910,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R8C8 - T_02402_R8C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C910,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P910,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1987]
[null,{"$f":"ROWS($B$247:B911)","v":665},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P911,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P911,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P911,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R9C8 - T_02402_R9C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C911,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P911,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1988]
[null,{"$f":"ROWS($B$247:B912)","v":666},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P912,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P912,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P912,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02402_R10C8 - T_02402_R10C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C912,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P912,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,1989]
[null,{"$f":"ROWS($B$247:B913)","v":667},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P913,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P913,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P913,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02403_R1C2 - T_02403_R1C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C913,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P913,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,2002]
[null,{"$f":"ROWS($B$247:B914)","v":668},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P914,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P914,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P914,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02403_R2C2 - T_02403_R2C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C914,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P914,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,2003]
[null,{"$f":"ROWS($B$247:B915)","v":669},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P915,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P915,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P915,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02403_R3C2 - T_02403_R3C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C915,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P915,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,2004]
[null,{"$f":"ROWS($B$247:B916)","v":670},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P916,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P916,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P916,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02403_R4C2 - T_02403_R4C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C916,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P916,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,2005]
[null,{"$f":"ROWS($B$247:B917)","v":671},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P917,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P917,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P917,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02403_R5C2 - T_02403_R5C1 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C917,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P917,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,2006]
[null,{"$f":"ROWS($B$247:B918)","v":672},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P918,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P918,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread down risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P918,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02403_R1C7 - T_02403_R1C6 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C918,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P918,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,2020]
[null,{"$f":"ROWS($B$247:B919)","v":673},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P919,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P919,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread down risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P919,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02403_R2C7 - T_02403_R2C6 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C919,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P919,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,2021]
[null,{"$f":"ROWS($B$247:B920)","v":674},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P920,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P920,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread down risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P920,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02403_R3C7 - T_02403_R3C6 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C920,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P920,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,2022]
[null,{"$f":"ROWS($B$247:B921)","v":675},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P921,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P921,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread down risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P921,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02403_R4C7 - T_02403_R4C6 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C921,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P921,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,2023]
[null,{"$f":"ROWS($B$247:B922)","v":676},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P922,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIF (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P922,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure spread down risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P922,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02403_R5C7 - T_02403_R5C6 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C922,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P922,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,2024]
[null,{"$f":"ROWS($B$247:B923)","v":677},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P923,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P923,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Corporate & Sovereign bonds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P923,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11601_R1C1 - T_14601_R1C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C923,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P923,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4038]
[null,{"$f":"ROWS($B$247:B924)","v":678},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P924,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P924,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Corporate & Sovereign bonds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P924,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11601_R2C1 - T_14601_R2C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C924,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P924,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4039]
[null,{"$f":"ROWS($B$247:B925)","v":679},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P925,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P925,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Corporate & Sovereign bonds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P925,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11601_R3C1 - T_14601_R3C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C925,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P925,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4040]
[null,{"$f":"ROWS($B$247:B926)","v":680},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P926,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P926,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Corporate & Sovereign bonds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P926,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11601_R4C1 - T_14601_R4C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C926,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P926,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4041]
[null,{"$f":"ROWS($B$247:B927)","v":681},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P927,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P927,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Corporate & Sovereign bonds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P927,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11601_R5C1 - T_14601_R5C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C927,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P927,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4042]
[null,{"$f":"ROWS($B$247:B928)","v":682},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P928,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P928,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Corporate & Sovereign bonds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P928,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11601_R6C1 - T_14601_R6C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C928,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P928,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4043]
[null,{"$f":"ROWS($B$247:B929)","v":683},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P929,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P929,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Corporate & Sovereign bonds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P929,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11601_R7C1 - T_14601_R7C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C929,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P929,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4044]
[null,{"$f":"ROWS($B$247:B930)","v":684},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P930,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P930,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Corporate & Sovereign bonds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P930,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11601_R8C1 - T_14601_R8C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C930,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P930,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4045]
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[null,{"$f":"ROWS($B$247:B937)","v":691},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P937,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P937,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Residential Mortgage-Backed Securities are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P937,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11602_R6C1 - T_14602_R6C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C937,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P937,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4052]
[null,{"$f":"ROWS($B$247:B938)","v":692},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P938,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P938,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Residential Mortgage-Backed Securities are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P938,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11602_R7C1 - T_14602_R7C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C938,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P938,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4053]
[null,{"$f":"ROWS($B$247:B939)","v":693},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P939,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P939,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Residential Mortgage-Backed Securities are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P939,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11602_R8C1 - T_14602_R8C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C939,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P939,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4054]
[null,{"$f":"ROWS($B$247:B940)","v":694},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P940,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P940,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Commercial Mortgage-Backed Securities / Asset-Backed Securities are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P940,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11603_R1C1 - T_14603_R1C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C940,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P940,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4055]
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[null,{"$f":"ROWS($B$247:B942)","v":696},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P942,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P942,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Commercial Mortgage-Backed Securities / Asset-Backed Securities are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P942,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11603_R3C1 - T_14603_R3C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C942,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P942,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4057]
[null,{"$f":"ROWS($B$247:B943)","v":697},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P943,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P943,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Commercial Mortgage-Backed Securities / Asset-Backed Securities are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P943,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11603_R4C1 - T_14603_R4C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C943,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P943,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4058]
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[null,{"$f":"ROWS($B$247:B945)","v":699},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P945,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P945,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Commercial Mortgage-Backed Securities / Asset-Backed Securities are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P945,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11603_R6C1 - T_14603_R6C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C945,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P945,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4060]
[null,{"$f":"ROWS($B$247:B946)","v":700},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P946,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P946,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Commercial Mortgage-Backed Securities / Asset-Backed Securities are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P946,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11603_R7C1 - T_14603_R7C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C946,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P946,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4061]
[null,{"$f":"ROWS($B$247:B947)","v":701},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P947,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P947,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Commercial Mortgage-Backed Securities / Asset-Backed Securities are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P947,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11603_R8C1 - T_14603_R8C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C947,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P947,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4062]
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[null,{"$f":"ROWS($B$247:B950)","v":704},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P950,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P950,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bond Mutual Funds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P950,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11604_R3C1 - T_14604_R3C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C950,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P950,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4065]
[null,{"$f":"ROWS($B$247:B951)","v":705},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P951,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P951,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bond Mutual Funds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P951,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11604_R4C1 - T_14604_R4C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C951,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P951,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,{"$f":"IF(AND($F951=\"Fail\",$H951=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G951,$G$5:$G$8,0),MATCH(F951,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F951=\"Pass\",N951,IF(F951=\"Fail\",_xlfn.XLOOKUP(G951,$G$6:$G$8,$H$6:$H$8),N951))","v":0},4066]
[null,{"$f":"ROWS($B$247:B952)","v":706},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P952,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P952,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bond Mutual Funds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P952,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11604_R5C1 - T_14604_R5C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C952,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P952,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4067]
[null,{"$f":"ROWS($B$247:B953)","v":707},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P953,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P953,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bond Mutual Funds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P953,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11604_R6C1 - T_14604_R6C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C953,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P953,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4068]
[null,{"$f":"ROWS($B$247:B954)","v":708},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P954,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P954,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bond Mutual Funds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P954,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11604_R7C1 - T_14604_R7C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C954,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P954,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4069]
[null,{"$f":"ROWS($B$247:B955)","v":709},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P955,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P955,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bond Mutual Funds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P955,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11604_R8C1 - T_14604_R8C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C955,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P955,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4070]
[null,{"$f":"ROWS($B$247:B956)","v":710},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P956,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P956,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bond Mutual Funds are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P956,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11604_R9C1 - T_14604_R9C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C956,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P956,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4071]
[null,{"$f":"ROWS($B$247:B957)","v":711},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P957,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P957,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Mortgage Loans are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P957,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11605_R1C1 - T_14605_R1C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C957,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P957,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4072]
[null,{"$f":"ROWS($B$247:B958)","v":712},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P958,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P958,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Mortgage Loans are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P958,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11605_R2C1 - T_14605_R2C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C958,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P958,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4073]
[null,{"$f":"ROWS($B$247:B959)","v":713},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P959,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P959,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Mortgage Loans are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P959,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11605_R3C1 - T_14605_R3C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C959,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P959,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4074]
[null,{"$f":"ROWS($B$247:B960)","v":714},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P960,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P960,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Mortgage Loans are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P960,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11605_R4C1 - T_14605_R4C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C960,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P960,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4075]
[null,{"$f":"ROWS($B$247:B961)","v":715},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P961,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P961,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Other Fixed Income Investments are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P961,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11606_R1C1 - T_14606_R1C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C961,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P961,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4076]
[null,{"$f":"ROWS($B$247:B962)","v":716},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P962,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P962,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and Cash Equivalent Counterparty Balances are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P962,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11606_R5C1 - T_14606_R5C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C962,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P962,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4077]
[null,{"$f":"ROWS($B$247:B963)","v":717},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P963,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P963,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and Cash Equivalent Counterparty Balances are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P963,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11606_R6C1 - T_14606_R6C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C963,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P963,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4078]
[null,{"$f":"ROWS($B$247:B964)","v":718},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P964,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P964,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and Cash Equivalent Counterparty Balances are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P964,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11606_R7C1 - T_14606_R7C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C964,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P964,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4079]
[null,{"$f":"ROWS($B$247:B965)","v":719},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P965,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P965,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and Cash Equivalent Counterparty Balances are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P965,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11606_R8C1 - T_14606_R8C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C965,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P965,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4080]
[null,{"$f":"ROWS($B$247:B966)","v":720},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P966,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P966,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and Cash Equivalent Counterparty Balances are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P966,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11606_R9C1 - T_14606_R9C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C966,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P966,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4081]
[null,{"$f":"ROWS($B$247:B967)","v":721},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P967,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P967,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and Cash Equivalent Counterparty Balances are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P967,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11606_R10C1 - T_14606_R10C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C967,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P967,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4082]
[null,{"$f":"ROWS($B$247:B968)","v":722},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P968,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P968,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and Cash Equivalent Counterparty Balances are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P968,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11606_R11C1 - T_14606_R11C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C968,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P968,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4083]
[null,{"$f":"ROWS($B$247:B969)","v":723},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P969,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P969,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and Cash Equivalent Counterparty Balances are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P969,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11606_R12C1 - T_14606_R12C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C969,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P969,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4084]
[null,{"$f":"ROWS($B$247:B970)","v":724},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P970,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P970,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and Cash Equivalent Counterparty Balances are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P970,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11606_R13C1 - T_14606_R13C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C970,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P970,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4085]
[null,{"$f":"ROWS($B$247:B971)","v":725},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P971,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P971,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Spread Risk for Credit Derivatives (long exp + spread up) are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P971,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11607_R1C1 - T_14607_R1C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C971,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P971,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4086]
[null,{"$f":"ROWS($B$247:B972)","v":726},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P972,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2019YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P972,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Spread Risk for Credit Derivatives (long exp + spread up) are not equal on CSP and Fixed income Investments (Rev.) tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P972,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11607_R2C1 - T_14607_R2C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C972,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P972,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4087]
[null,{"$f":"ROWS($B$247:B973)","v":727},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P973,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P973,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Corporate & Sovereign Bonds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P973,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11601_R1C1 = 0, 0, ABS(T_11601_R1C1 * T_11601_R1C2 - T_11601_R1C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C973,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P973,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4122]
[null,{"$f":"ROWS($B$247:B974)","v":728},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P974,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P974,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Corporate & Sovereign Bonds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P974,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11601_R2C1 = 0, 0, ABS(T_11601_R2C1 * T_11601_R2C2 - T_11601_R2C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C974,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P974,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4123]
[null,{"$f":"ROWS($B$247:B975)","v":729},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P975,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P975,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Corporate & Sovereign Bonds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P975,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11601_R3C1 = 0, 0, ABS(T_11601_R3C1 * T_11601_R3C2 - T_11601_R3C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C975,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P975,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4124]
[null,{"$f":"ROWS($B$247:B976)","v":730},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P976,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P976,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Corporate & Sovereign Bonds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P976,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11601_R4C1 = 0, 0, ABS(T_11601_R4C1 * T_11601_R4C2 - T_11601_R4C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C976,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P976,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4125]
[null,{"$f":"ROWS($B$247:B977)","v":731},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P977,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P977,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Corporate & Sovereign Bonds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P977,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11601_R5C1 = 0, 0, ABS(T_11601_R5C1 * T_11601_R5C2 - T_11601_R5C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C977,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P977,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4126]
[null,{"$f":"ROWS($B$247:B978)","v":732},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P978,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P978,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Corporate & Sovereign Bonds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P978,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11601_R6C1 = 0, 0, ABS(T_11601_R6C1 * T_11601_R6C2 - T_11601_R6C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C978,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P978,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4127]
[null,{"$f":"ROWS($B$247:B979)","v":733},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P979,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P979,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Corporate & Sovereign Bonds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P979,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11601_R7C1 = 0, 0, ABS(T_11601_R7C1 * T_11601_R7C2 - T_11601_R7C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C979,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P979,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4128]
[null,{"$f":"ROWS($B$247:B980)","v":734},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P980,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P980,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Corporate & Sovereign Bonds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P980,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11601_R8C1 = 0, 0, ABS(T_11601_R8C1 * T_11601_R8C2 - T_11601_R8C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C980,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P980,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4129]
[null,{"$f":"ROWS($B$247:B981)","v":735},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P981,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P981,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Corporate & Sovereign Bonds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P981,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11601_R9C1 = 0, 0, ABS(T_11601_R9C1 * T_11601_R9C2 - T_11601_R9C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C981,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P981,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4130]
[null,{"$f":"ROWS($B$247:B982)","v":736},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P982,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P982,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Residential Mortgage-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P982,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11602_R1C1 = 0, 0, ABS(T_11602_R1C1 * T_11602_R1C2 - T_11602_R1C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C982,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P982,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4131]
[null,{"$f":"ROWS($B$247:B983)","v":737},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P983,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P983,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Residential Mortgage-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P983,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11602_R2C1 = 0, 0, ABS(T_11602_R2C1 * T_11602_R2C2 - T_11602_R2C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C983,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P983,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4132]
[null,{"$f":"ROWS($B$247:B984)","v":738},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P984,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P984,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Residential Mortgage-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P984,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11602_R3C1 = 0, 0, ABS(T_11602_R3C1 * T_11602_R3C2 - T_11602_R3C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C984,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P984,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4133]
[null,{"$f":"ROWS($B$247:B985)","v":739},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P985,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P985,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Residential Mortgage-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P985,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11602_R4C1 = 0, 0, ABS(T_11602_R4C1 * T_11602_R4C2 - T_11602_R4C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C985,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P985,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4134]
[null,{"$f":"ROWS($B$247:B986)","v":740},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P986,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P986,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Residential Mortgage-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P986,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11602_R5C1 = 0, 0, ABS(T_11602_R5C1 * T_11602_R5C2 - T_11602_R5C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C986,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P986,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4135]
[null,{"$f":"ROWS($B$247:B987)","v":741},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P987,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P987,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Residential Mortgage-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P987,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11602_R6C1 = 0, 0, ABS(T_11602_R6C1 * T_11602_R6C2 - T_11602_R6C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C987,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P987,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4136]
[null,{"$f":"ROWS($B$247:B988)","v":742},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P988,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P988,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Residential Mortgage-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P988,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11602_R7C1 = 0, 0, ABS(T_11602_R7C1 * T_11602_R7C2 - T_11602_R7C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C988,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P988,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4137]
[null,{"$f":"ROWS($B$247:B989)","v":743},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P989,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P989,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Residential Mortgage-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P989,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11602_R8C1 = 0, 0, ABS(T_11602_R8C1 * T_11602_R8C2 - T_11602_R8C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C989,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P989,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4138]
[null,{"$f":"ROWS($B$247:B990)","v":744},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P990,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P990,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Commercial Mortgage-Backed Securities / Asset-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P990,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11603_R1C1 = 0, 0, ABS(T_11603_R1C1 * T_11603_R1C2 - T_11603_R1C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C990,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P990,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4139]
[null,{"$f":"ROWS($B$247:B991)","v":745},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P991,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P991,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Commercial Mortgage-Backed Securities / Asset-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P991,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11603_R2C1 = 0, 0, ABS(T_11603_R2C1 * T_11603_R2C2 - T_11603_R2C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C991,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P991,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4140]
[null,{"$f":"ROWS($B$247:B992)","v":746},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P992,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P992,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Commercial Mortgage-Backed Securities / Asset-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P992,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11603_R3C1 = 0, 0, ABS(T_11603_R3C1 * T_11603_R3C2 - T_11603_R3C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C992,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P992,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4141]
[null,{"$f":"ROWS($B$247:B993)","v":747},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P993,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P993,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Commercial Mortgage-Backed Securities / Asset-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P993,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11603_R4C1 = 0, 0, ABS(T_11603_R4C1 * T_11603_R4C2 - T_11603_R4C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C993,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P993,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4142]
[null,{"$f":"ROWS($B$247:B994)","v":748},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P994,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P994,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Commercial Mortgage-Backed Securities / Asset-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P994,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11603_R5C1 = 0, 0, ABS(T_11603_R5C1 * T_11603_R5C2 - T_11603_R5C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C994,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P994,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4143]
[null,{"$f":"ROWS($B$247:B995)","v":749},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P995,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P995,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Commercial Mortgage-Backed Securities / Asset-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P995,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11603_R6C1 = 0, 0, ABS(T_11603_R6C1 * T_11603_R6C2 - T_11603_R6C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C995,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P995,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4144]
[null,{"$f":"ROWS($B$247:B996)","v":750},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P996,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P996,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Commercial Mortgage-Backed Securities / Asset-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P996,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11603_R7C1 = 0, 0, ABS(T_11603_R7C1 * T_11603_R7C2 - T_11603_R7C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C996,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P996,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4145]
[null,{"$f":"ROWS($B$247:B997)","v":751},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P997,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P997,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Commercial Mortgage-Backed Securities / Asset-Backed Securities has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P997,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11603_R8C1 = 0, 0, ABS(T_11603_R8C1 * T_11603_R8C2 - T_11603_R8C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C997,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P997,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4146]
[null,{"$f":"ROWS($B$247:B998)","v":752},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P998,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P998,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Bond Mutual Funds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P998,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11604_R1C1 = 0, 0, ABS(T_11604_R1C1 * T_11604_R1C2 - T_11604_R1C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C998,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P998,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4147]
[null,{"$f":"ROWS($B$247:B999)","v":753},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P999,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P999,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Bond Mutual Funds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P999,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11604_R2C1 = 0, 0, ABS(T_11604_R2C1 * T_11604_R2C2 - T_11604_R2C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C999,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P999,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4148]
[null,{"$f":"ROWS($B$247:B1000)","v":754},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1000,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1000,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Bond Mutual Funds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1000,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11604_R3C1 = 0, 0, ABS(T_11604_R3C1 * T_11604_R3C2 - T_11604_R3C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1000,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1000,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4149]
[null,{"$f":"ROWS($B$247:B1001)","v":755},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1001,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1001,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Bond Mutual Funds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1001,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11604_R4C1 = 0, 0, ABS(T_11604_R4C1 * T_11604_R4C2 - T_11604_R4C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1001,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1001,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4150]
[null,{"$f":"ROWS($B$247:B1002)","v":756},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1002,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1002,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Bond Mutual Funds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1002,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11604_R5C1 = 0, 0, ABS(T_11604_R5C1 * T_11604_R5C2 - T_11604_R5C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1002,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1002,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4151]
[null,{"$f":"ROWS($B$247:B1005)","v":759},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1005,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1005,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Bond Mutual Funds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1005,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11604_R8C1 = 0, 0, ABS(T_11604_R8C1 * T_11604_R8C2 - T_11604_R8C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1005,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1005,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4154]
[null,{"$f":"ROWS($B$247:B1006)","v":760},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1006,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1006,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Bond Mutual Funds has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1006,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11604_R9C1 = 0, 0, ABS(T_11604_R9C1 * T_11604_R9C2 - T_11604_R9C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1006,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1006,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4155]
[null,{"$f":"ROWS($B$247:B1009)","v":763},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1009,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1009,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Mortgage Loans has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1009,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11605_R3C1 = 0, 0, ABS(T_11605_R3C1 * T_11605_R3C2 - T_11605_R3C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1009,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1009,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4158]
[null,{"$f":"ROWS($B$247:B1010)","v":764},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1010,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1010,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Mortgage Loans has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1010,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11605_R4C1 = 0, 0, ABS(T_11605_R4C1 * T_11605_R4C2 - T_11605_R4C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1010,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1010,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4159]
[null,{"$f":"ROWS($B$247:B1013)","v":767},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1013,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1013,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Cash etc. has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1013,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11606_R6C1 = 0, 0, ABS(T_11606_R6C1 * T_11606_R6C2 - T_11606_R6C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1013,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1013,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4162]
[null,{"$f":"ROWS($B$247:B1014)","v":768},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1014,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1014,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Cash etc. has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1014,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11606_R7C1 = 0, 0, ABS(T_11606_R7C1 * T_11606_R7C2 - T_11606_R7C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1014,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1014,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4163]
[null,{"$f":"ROWS($B$247:B1017)","v":771},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1017,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1017,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Cash etc. has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1017,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11606_R10C1 = 0, 0, ABS(T_11606_R10C1 * T_11606_R10C2 - T_11606_R10C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1017,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1017,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4166]
[null,{"$f":"ROWS($B$247:B1018)","v":772},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1018,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1018,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Cash etc. has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1018,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_11606_R11C1 = 0, 0, ABS(T_11606_R11C1 * T_11606_R11C2 - T_11606_R11C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1018,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1018,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4167]
[null,{"$f":"ROWS($B$247:B1021)","v":775},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1021,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1021,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Corporate & Sovereign Bonds capital factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1021,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11601_R1C2 - 0) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1021,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1021,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4170]
[null,{"$f":"ROWS($B$247:B1022)","v":776},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1022,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments (Rev.)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1022,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Required Capital Calculation for Corporate & Sovereign Bonds capital factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1022,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11601_R2C2 - 0.004) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1022,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1022,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4171]
[null,{"$f":"ROWS($B$247:B1025)","v":779},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1025,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1025,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total commercial mortgage backed securities is different between CSP sheet and fixed income investments sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1025,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14703_R10C1 - T_11603_R11C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1025,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1025,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4220]
[null,{"$f":"ROWS($B$247:B1026)","v":780},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1026,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1026,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total bond mutual funds is different between CSP sheet and fixed income investments sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1026,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14704_R11C1 - T_11604_R11C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1026,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1026,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4221]
[null,{"$f":"ROWS($B$247:B1029)","v":783},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1029,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1029,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total long exposure spread up before shock is different between CSP sheet and fixed income investments sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1029,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14707_R10C1 - T_11607_R10C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1029,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1029,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4224]
[null,{"$f":"ROWS($B$247:B1030)","v":784},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1030,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1030,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total long exposure spread up after shock is different between CSP sheet and fixed income investments sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1030,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14707_R10C2 - T_11607_R10C2) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1030,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1030,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4225]
[null,{"$f":"ROWS($B$247:B1033)","v":787},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1033,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1033,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total long exposure spread down before shock is different between CSP sheet and fixed income investments sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1033,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14707_R24C1 - T_11608_R10C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1033,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1033,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4228]
[null,{"$f":"ROWS($B$247:B1034)","v":788},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1034,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1034,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total long exposure spread down after shock is different between CSP sheet and fixed income investments sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1034,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14707_R24C2 - T_11608_R10C2) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1034,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1034,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4229]
[null,{"$f":"ROWS($B$247:B1037)","v":791},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1037,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1037,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure before shock Type 1 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1037,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14709_R1C1 - T_11801_R1C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1037,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1037,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4232]
[null,{"$f":"ROWS($B$247:B1038)","v":792},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1038,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1038,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure before shock Type 1 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1038,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14709_R2C1 - T_11801_R2C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1038,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1038,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4233]
[null,{"$f":"ROWS($B$247:B1041)","v":795},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1041,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1041,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure before shock Type 1 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1041,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14709_R5C1 - T_11801_R5C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1041,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1041,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4236]
[null,{"$f":"ROWS($B$247:B1042)","v":796},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1042,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1042,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure before shock Type 1 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1042,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14709_R6C1 - T_11801_R6C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1042,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1042,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4237]
[null,{"$f":"ROWS($B$247:B1045)","v":799},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1045,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1045,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short (qualified) exposure before shock Type 1 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1045,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14709_R2C2 - T_11801_R2C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1045,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1045,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4245]
[null,{"$f":"ROWS($B$247:B1046)","v":800},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1046,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1046,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short (qualified) exposure before shock Type 1 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1046,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14709_R3C2 - T_11801_R3C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1046,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1046,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4246]
[null,{"$f":"ROWS($B$247:B1049)","v":803},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1049,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1049,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short (unqualified) exposure before shock Type 1 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1049,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14709_R1C3 - T_11801_R1C5) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1049,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1049,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4256]
[null,{"$f":"ROWS($B$247:B1050)","v":804},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1050,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1050,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short (unqualified) exposure before shock Type 1 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1050,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14709_R2C3 - T_11801_R2C5) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1050,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1050,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4257]
[null,{"$f":"ROWS($B$247:B1053)","v":807},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1053,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1053,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short (unqualified) exposure before shock Type 1 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1053,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14709_R5C3 - T_11801_R5C5) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1053,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1053,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4260]
[null,{"$f":"ROWS($B$247:B1054)","v":808},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1054,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1054,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if before shock Type 1 equity holdings  liabilities  are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1054,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14709_R1C4 - T_11801_R1C7) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1054,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1054,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4268]
[null,{"$f":"ROWS($B$247:B1057)","v":811},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1057,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1057,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if before shock Type 1 equity holdings  liabilities  are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1057,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14709_R4C4 - T_11801_R4C7) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1057,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1057,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4271]
[null,{"$f":"ROWS($B$247:B1058)","v":812},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1058,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1058,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if before shock Type 1 equity holdings  liabilities  are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1058,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14709_R5C4 - T_11801_R5C7) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1058,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1058,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4272]
[null,{"$f":"ROWS($B$247:B1061)","v":815},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1061,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1061,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure before shock Type 2 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1061,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14710_R3C1 - T_11802_R3C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1061,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1061,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4282]
[null,{"$f":"ROWS($B$247:B1062)","v":816},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1062,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1062,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if long exposure before shock Type 2 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1062,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14710_R4C1 - T_11802_R4C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1062,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1062,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4283]
[null,{"$f":"ROWS($B$247:B1065)","v":819},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1065,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1065,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short (qualified) exposure before shock Type 2 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1065,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14710_R1C2 - T_11802_R1C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1065,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1065,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4286]
[null,{"$f":"ROWS($B$247:B1066)","v":820},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1066,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1066,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short (qualified) exposure before shock Type 2 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1066,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14710_R2C2 - T_11802_R2C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1066,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1066,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4287]
[null,{"$f":"ROWS($B$247:B1069)","v":823},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1069,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1069,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short (qualified) exposure before shock Type 2 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1069,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14710_R5C2 - T_11802_R5C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1069,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1069,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4290]
[null,{"$f":"ROWS($B$247:B1070)","v":824},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1070,'DV_Check Mapping & Calc'!B:B,0))","v":"CSP (2024YE Rules)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1070,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if short (qualified) exposure before shock Type 2 equity holdings assets are different to that listed in Equity Investments (Revised) tab."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1070,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14710_R6C2 - T_11802_R6C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1070,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1070,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4291]
[null,{"$f":"ROWS($B$247:B1073)","v":827},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1073,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1073,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1073,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07504_R8C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1073,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1073,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4319]
[null,{"$f":"ROWS($B$247:B1074)","v":828},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1074,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1074,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1074,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07504_R9C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1074,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1074,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4320]
[null,{"$f":"ROWS($B$247:B1077)","v":831},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1077,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1077,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1077,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07504_R8C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1077,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1077,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4331]
[null,{"$f":"ROWS($B$247:B1078)","v":832},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1078,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1078,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1078,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07504_R9C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1078,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1078,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4332]
[null,{"$f":"ROWS($B$247:B1081)","v":835},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1081,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1081,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1081,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07504_R8C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1081,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1081,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4343]
[null,{"$f":"ROWS($B$247:B1082)","v":836},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1082,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1082,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1082,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07504_R9C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1082,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1082,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4344]
[null,{"$f":"ROWS($B$247:B1085)","v":839},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1085,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1085,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year GWP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1085,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_07504_R10C1=0,\"N/A\",T_07504_R11C1/T_07504_R10C1>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1085,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1085,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4396]
[null,{"$f":"ROWS($B$247:B1086)","v":840},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1086,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1086,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year GEP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1086,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_07504_R10C2=0,\"N/A\",T_07504_R11C2/T_07504_R10C2>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1086,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1086,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4397]
[null,{"$f":"ROWS($B$247:B1089)","v":843},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1089,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1089,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Type 1 Equity Holdings Capital factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1089,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R1C10 - 0.2) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1089,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1089,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,4408]
[null,{"$f":"ROWS($B$247:B1090)","v":844},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1090,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1090,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Type 1 Equity Holdings Capital factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1090,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R2C10 - 0.2) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1090,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1090,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,4409]
[null,{"$f":"ROWS($B$247:B1093)","v":847},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1093,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1093,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Type 1 Equity Holdings Capital factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1093,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R5C10 - 0.012) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1093,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1093,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,4412]
[null,{"$f":"ROWS($B$247:B1094)","v":848},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1094,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1094,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Type 1 Equity Holdings Capital factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1094,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R6C10 - 0.02) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1094,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1094,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,4413]
[null,{"$f":"ROWS($B$247:B1097)","v":851},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1097,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1097,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Type 1 Equity Holdings Capital factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1097,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R9C10 - 0.25) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1097,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1097,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,4416]
[null,{"$f":"ROWS($B$247:B1098)","v":852},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1098,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1098,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Type 1 Equity Holdings Capital factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1098,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R10C10 - 0.35) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1098,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1098,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,4417]
[null,{"$f":"ROWS($B$247:B1101)","v":855},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1101,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1101,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Type 2 Equity Holdings Capital factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1101,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11802_R1C10 - 0.2) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1101,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1101,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,4420]
[null,{"$f":"ROWS($B$247:B1102)","v":856},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1102,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1102,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Type 2 Equity Holdings Capital factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1102,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11802_R2C10 - 0.45) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1102,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1102,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,4421]
[null,{"$f":"ROWS($B$247:B1105)","v":859},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1105,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1105,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Type 2 Equity Holdings Capital factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1105,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11802_R5C10 - 0.2) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1105,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1105,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,4424]
[null,{"$f":"ROWS($B$247:B1106)","v":860},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1106,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1106,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Type 2 Equity Holdings Capital factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1106,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11802_R6C10 - 0.45) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1106,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1106,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,4425]
[null,{"$f":"ROWS($B$247:B1109)","v":863},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1109,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1109,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Type 4 Equity Holdings Capital factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1109,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11804_R1C10 - 0.1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1109,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1109,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,4428]
[null,{"$f":"ROWS($B$247:B1110)","v":864},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1110,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1110,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Type 4 Equity Holdings Capital factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1110,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11804_R2C10 - 0.2) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1110,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1110,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,4429]
[null,{"$f":"ROWS($B$247:B1113)","v":867},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1113,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1113,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Equity Holdings Long exposure before shock assets total if sum of components in schedule II does not equal total in this sheet."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1113,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R3C1 - T_02002_R3C1 - T_02102_R3C1 - T_02202_R3C1 - T_02302_R3C1 - T_02402_R3C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1113,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1113,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4432]
[null,{"$f":"ROWS($B$247:B1114)","v":868},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1114,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1114,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Equity Holdings Long exposure before shock assets total if sum of components in schedule II does not equal total in this sheet."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1114,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R4C1 - T_02002_R4C1 - T_02102_R4C1 - T_02202_R4C1 - T_02302_R4C1 - T_02402_R4C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1114,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1114,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4433]
[null,{"$f":"ROWS($B$247:B1117)","v":871},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1117,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1117,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Equity Holdings Long exposure after shock assets total if sum of components in schedule II does not equal total in this sheet."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1117,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R2C2 - T_02002_R2C2 - T_02102_R2C2 - T_02202_R2C2 - T_02302_R2C2 - T_02402_R2C2) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1117,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1117,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4453]
[null,{"$f":"ROWS($B$247:B1118)","v":872},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1118,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1118,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Equity Holdings Long exposure after shock assets total if sum of components in schedule II does not equal total in this sheet."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1118,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R3C2 - T_02002_R3C2 - T_02102_R3C2 - T_02202_R3C2 - T_02302_R3C2 - T_02402_R3C2) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1118,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1118,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4454]
[null,{"$f":"ROWS($B$247:B1121)","v":875},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1121,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1121,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Equity Holdings short exposure before shock qualifying assets total if sum of components in schedule II does not equal total in this sheet."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1121,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R1C3 - T_02002_R1C3 - T_02102_R1C3 - T_02202_R1C3 - T_02302_R1C3 - T_02402_R1C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1121,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1121,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4474]
[null,{"$f":"ROWS($B$247:B1122)","v":876},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1122,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1122,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Equity Holdings short exposure before shock qualifying assets total if sum of components in schedule II does not equal total in this sheet."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1122,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R2C3 - T_02002_R2C3 - T_02102_R2C3 - T_02202_R2C3 - T_02302_R2C3 - T_02402_R2C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1122,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1122,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4475]
[null,{"$f":"ROWS($B$247:B1125)","v":879},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1125,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1125,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Equity Holdings short exposure before shock qualifying assets total if sum of components in schedule II does not equal total in this sheet."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1125,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R5C3 - T_02002_R5C3 - T_02102_R5C3 - T_02202_R5C3 - T_02302_R5C3 - T_02402_R5C3) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1125,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1125,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4478]
[null,{"$f":"ROWS($B$247:B1126)","v":880},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1126,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1126,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Equity Holdings short exposure after shock qualifying assets total if sum of components in schedule II does not equal total in this sheet."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1126,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R1C4 - T_02002_R1C4 - T_02102_R1C4 - T_02202_R1C4 - T_02302_R1C4 - T_02402_R1C4) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1126,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1126,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4496]
[null,{"$f":"ROWS($B$247:B1129)","v":883},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1129,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1129,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Equity Holdings short exposure after shock qualifying assets total if sum of components in schedule II does not equal total in this sheet."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1129,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R4C4 - T_02002_R4C4 - T_02102_R4C4 - T_02202_R4C4 - T_02302_R4C4 - T_02402_R4C4) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1129,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1129,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4499]
[null,{"$f":"ROWS($B$247:B1130)","v":884},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1130,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1130,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Equity Holdings short exposure after shock qualifying assets total if sum of components in schedule II does not equal total in this sheet."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1130,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R5C4 - T_02002_R5C4 - T_02102_R5C4 - T_02202_R5C4 - T_02302_R5C4 - T_02402_R5C4) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1130,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1130,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4500]
[null,{"$f":"ROWS($B$247:B1133)","v":887},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1133,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1133,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Equity Holdings short exposure before shock not qualifying assets total if sum of components in schedule II does not equal total in this sheet."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1133,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R3C5 - T_02002_R3C5 - T_02102_R3C5 - T_02202_R3C5 - T_02302_R3C5 - T_02402_R3C5) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1133,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1133,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4520]
[null,{"$f":"ROWS($B$247:B1134)","v":888},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1134,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1134,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Equity Holdings short exposure before shock not qualifying assets total if sum of components in schedule II does not equal total in this sheet."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1134,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R4C5 - T_02002_R4C5 - T_02102_R4C5 - T_02202_R4C5 - T_02302_R4C5 - T_02402_R4C5) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1134,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1134,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4521]
[null,{"$f":"ROWS($B$247:B1137)","v":891},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1137,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1137,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Equity Holdings short exposure after shock not qualifying assets total if sum of components in schedule II does not equal total in this sheet."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1137,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R2C6 - T_02002_R2C6 - T_02102_R2C6 - T_02202_R2C6 - T_02302_R2C6 - T_02402_R2C6) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1137,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1137,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4541]
[null,{"$f":"ROWS($B$247:B1138)","v":892},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1138,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1138,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag Equity Holdings short exposure after shock not qualifying assets total if sum of components in schedule II does not equal total in this sheet."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1138,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11801_R3C6 - T_02002_R3C6 - T_02102_R3C6 - T_02202_R3C6 - T_02302_R3C6 - T_02402_R3C6) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1138,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1138,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,4542]
[null,{"$f":"ROWS($B$247:B1141)","v":895},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1141,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1141,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1141,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07604_R10C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1141,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1141,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4637]
[null,{"$f":"ROWS($B$247:B1142)","v":896},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1142,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1142,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1142,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07604_R11C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1142,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1142,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4638]
[null,{"$f":"ROWS($B$247:B1145)","v":899},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1145,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1145,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1145,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07604_R10C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1145,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1145,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4649]
[null,{"$f":"ROWS($B$247:B1146)","v":900},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1146,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1146,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1146,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07604_R11C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1146,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1146,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4650]
[null,{"$f":"ROWS($B$247:B1149)","v":903},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1149,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1149,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1149,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07604_R10C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1149,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1149,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4661]
[null,{"$f":"ROWS($B$247:B1150)","v":904},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1150,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1150,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1150,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07604_R11C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1150,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1150,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4662]
[null,{"$f":"ROWS($B$247:B1153)","v":907},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1153,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1153,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year NWP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1153,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_07604_R10C3=0,\"N/A\",T_07604_R11C3/T_07604_R10C3>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1153,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1153,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4714]
[null,{"$f":"ROWS($B$247:B1154)","v":908},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1154,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(ii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1154,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year NEP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1154,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_07604_R10C4=0,\"N/A\",T_07604_R11C4/T_07604_R10C4>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1154,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1154,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4715]
[null,{"$f":"ROWS($B$247:B1157)","v":911},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1157,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1157,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1157,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07704_R10C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1157,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1157,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4725]
[null,{"$f":"ROWS($B$247:B1158)","v":912},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1158,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1158,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1158,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07704_R11C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1158,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1158,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4726]
[null,{"$f":"ROWS($B$247:B1161)","v":915},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1161,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1161,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1161,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07704_R10C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1161,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1161,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4737]
[null,{"$f":"ROWS($B$247:B1162)","v":916},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1162,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1162,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1162,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07704_R11C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1162,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1162,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4738]
[null,{"$f":"ROWS($B$247:B1165)","v":919},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1165,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1165,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1165,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07704_R10C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1165,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1165,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4749]
[null,{"$f":"ROWS($B$247:B1166)","v":920},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1166,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1166,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1166,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07704_R11C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1166,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1166,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4750]
[null,{"$f":"ROWS($B$247:B1169)","v":923},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1169,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1169,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year NWP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1169,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_07704_R10C3=0,\"N/A\",T_07704_R11C3/T_07704_R10C3>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1169,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1169,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4802]
[null,{"$f":"ROWS($B$247:B1170)","v":924},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1170,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1170,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year NEP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1170,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_07704_R10C4=0,\"N/A\",T_07704_R11C4/T_07704_R10C4>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1170,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1170,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4803]
[null,{"$f":"ROWS($B$247:B1173)","v":927},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1173,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1173,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1173,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07804_R10C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1173,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1173,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4813]
[null,{"$f":"ROWS($B$247:B1174)","v":928},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1174,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1174,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1174,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07804_R11C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1174,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1174,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4814]
[null,{"$f":"ROWS($B$247:B1177)","v":931},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1177,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1177,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1177,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07804_R10C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1177,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1177,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4825]
[null,{"$f":"ROWS($B$247:B1178)","v":932},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1178,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1178,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1178,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07804_R11C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1178,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1178,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4826]
[null,{"$f":"ROWS($B$247:B1181)","v":935},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1181,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1181,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1181,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07804_R10C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1181,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1181,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4837]
[null,{"$f":"ROWS($B$247:B1182)","v":936},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1182,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1182,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1182,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07804_R11C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1182,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1182,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4838]
[null,{"$f":"ROWS($B$247:B1185)","v":939},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1185,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1185,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year NWP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1185,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_07804_R10C3=0,\"N/A\",T_07804_R11C3/T_07804_R10C3>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1185,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1185,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4890]
[null,{"$f":"ROWS($B$247:B1186)","v":940},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1186,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(iv)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1186,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year NEP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1186,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_07804_R10C4=0,\"N/A\",T_07804_R11C4/T_07804_R10C4>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1186,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1186,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4891]
[null,{"$f":"ROWS($B$247:B1189)","v":943},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1189,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1189,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1189,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07904_R10C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1189,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1189,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4901]
[null,{"$f":"ROWS($B$247:B1190)","v":944},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1190,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1190,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1190,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07904_R11C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1190,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1190,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4902]
[null,{"$f":"ROWS($B$247:B1193)","v":947},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1193,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1193,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1193,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07904_R10C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1193,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1193,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4913]
[null,{"$f":"ROWS($B$247:B1194)","v":948},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1194,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1194,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1194,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07904_R11C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1194,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1194,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4914]
[null,{"$f":"ROWS($B$247:B1197)","v":951},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1197,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1197,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1197,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07904_R10C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1197,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1197,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4925]
[null,{"$f":"ROWS($B$247:B1198)","v":952},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1198,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1198,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1198,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07904_R11C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1198,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1198,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4926]
[null,{"$f":"ROWS($B$247:B1201)","v":955},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1201,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1201,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year NWP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1201,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_07904_R10C3=0,\"N/A\",T_07904_R11C3/T_07904_R10C3>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1201,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1201,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4978]
[null,{"$f":"ROWS($B$247:B1202)","v":956},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1202,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(v)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1202,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year NEP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1202,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_07904_R10C4=0,\"N/A\",T_07904_R11C4/T_07904_R10C4>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1202,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1202,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4979]
[null,{"$f":"ROWS($B$247:B1205)","v":959},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1205,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1205,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1205,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08004_R10C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1205,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1205,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4989]
[null,{"$f":"ROWS($B$247:B1206)","v":960},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1206,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1206,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1206,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08004_R11C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1206,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1206,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,4990]
[null,{"$f":"ROWS($B$247:B1209)","v":963},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1209,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1209,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1209,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08004_R10C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1209,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1209,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5001]
[null,{"$f":"ROWS($B$247:B1210)","v":964},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1210,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1210,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1210,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08004_R11C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1210,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1210,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5002]
[null,{"$f":"ROWS($B$247:B1213)","v":967},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1213,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1213,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1213,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08004_R10C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1213,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1213,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5013]
[null,{"$f":"ROWS($B$247:B1214)","v":968},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1214,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1214,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1214,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08004_R11C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1214,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1214,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5014]
[null,{"$f":"ROWS($B$247:B1217)","v":971},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1217,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1217,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year NWP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1217,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_08004_R10C3=0,\"N/A\",T_08004_R11C3/T_08004_R10C3>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1217,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1217,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5066]
[null,{"$f":"ROWS($B$247:B1218)","v":972},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1218,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vi)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1218,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year NEP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1218,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_08004_R10C4=0,\"N/A\",T_08004_R11C4/T_08004_R10C4>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1218,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1218,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5067]
[null,{"$f":"ROWS($B$247:B1221)","v":975},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1221,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1221,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1221,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08104_R10C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1221,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1221,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5077]
[null,{"$f":"ROWS($B$247:B1222)","v":976},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1222,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1222,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1222,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08104_R11C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1222,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1222,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5078]
[null,{"$f":"ROWS($B$247:B1225)","v":979},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1225,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1225,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1225,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08104_R10C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1225,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1225,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5089]
[null,{"$f":"ROWS($B$247:B1226)","v":980},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1226,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1226,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1226,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08104_R11C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1226,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1226,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5090]
[null,{"$f":"ROWS($B$247:B1229)","v":983},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1229,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1229,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1229,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08104_R10C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1229,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1229,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5101]
[null,{"$f":"ROWS($B$247:B1230)","v":984},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1230,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1230,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1230,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08104_R11C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1230,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1230,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5102]
[null,{"$f":"ROWS($B$247:B1233)","v":987},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1233,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1233,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year NWP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1233,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_08104_R10C3=0,\"N/A\",T_08104_R11C3/T_08104_R10C3>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1233,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1233,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5154]
[null,{"$f":"ROWS($B$247:B1234)","v":988},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1234,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(vii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1234,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year NEP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1234,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_08104_R10C4=0,\"N/A\",T_08104_R11C4/T_08104_R10C4>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1234,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1234,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5155]
[null,{"$f":"ROWS($B$247:B1237)","v":991},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1237,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1237,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1237,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08204_R10C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1237,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1237,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5165]
[null,{"$f":"ROWS($B$247:B1238)","v":992},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1238,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1238,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1238,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08204_R11C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1238,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1238,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5166]
[null,{"$f":"ROWS($B$247:B1241)","v":995},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1241,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1241,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1241,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08204_R10C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1241,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1241,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5177]
[null,{"$f":"ROWS($B$247:B1242)","v":996},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1242,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1242,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GEP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1242,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08204_R11C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1242,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1242,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5178]
[null,{"$f":"ROWS($B$247:B1245)","v":999},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1245,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1245,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1245,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08204_R10C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1245,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1245,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5189]
[null,{"$f":"ROWS($B$247:B1246)","v":1000},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1246,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1246,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NWP should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1246,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_08204_R11C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1246,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1246,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5190]
[null,{"$f":"ROWS($B$247:B1249)","v":1003},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1249,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1249,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year NWP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1249,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_08204_R10C3=0,\"N/A\",T_08204_R11C3/T_08204_R10C3>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1249,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1249,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5242]
[null,{"$f":"ROWS($B$247:B1250)","v":1004},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1250,'DV_Check Mapping & Calc'!B:B,0))","v":"Sch XI(a)(viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1250,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Most recent year NEP more than X times previous year indicates potential error"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1250,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_08204_R10C4=0,\"N/A\",T_08204_R11C4/T_08204_R10C4>4)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1250,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1250,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5243]
[null,{"$f":"ROWS($B$247:B1253)","v":1007},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1253,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1253,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Total non-qualifying risk mitigating long exposure currency derivative assets excl currency derivatives here is different to that of Sch XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1253,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12601_R24C3 - T_10101_R24C4) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1253,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1253,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,5246]
[null,{"$f":"ROWS($B$247:B1254)","v":1008},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1254,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1254,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Total qualifying risk mitigating  short exposure currency derivative assets excl currency derivatives here is different to that of Sch XXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1254,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12601_R24C4 - T_10101_R24C5) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1254,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1254,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,5247]
[null,{"$f":"ROWS($B$247:B1257)","v":1011},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1257,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1257,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there's inconsistency in shocks factor"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1257,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12601_R1C8 - T_10101_R1C11) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1257,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1257,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,5250]
[null,{"$f":"ROWS($B$247:B1258)","v":1012},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1258,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1258,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there's inconsistency in shocks factor"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1258,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12601_R2C8 - T_10101_R2C11) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1258,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1258,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,5251]
[null,{"$f":"ROWS($B$247:B1261)","v":1015},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1261,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1261,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there's inconsistency in shocks factor"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1261,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12601_R5C8 - T_10101_R5C11) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1261,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1261,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,5254]
[null,{"$f":"ROWS($B$247:B1262)","v":1016},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1262,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1262,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there's inconsistency in shocks factor"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1262,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12601_R6C8 - T_10101_R6C11) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1262,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1262,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,5255]
[null,{"$f":"ROWS($B$247:B1265)","v":1019},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1265,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1265,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there's inconsistency in shocks factor"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1265,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12601_R9C8 - T_10101_R9C11) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1265,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1265,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,5258]
[null,{"$f":"ROWS($B$247:B1266)","v":1020},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1266,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1266,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if there's inconsistency in shocks factor"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1266,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12601_R10C8 - T_10101_R10C11) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1266,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1266,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,5259]
[null,{"$f":"ROWS($B$247:B1269)","v":1023},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1269,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1269,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Cash and Cash Equivalents Nominal < 0 "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1269,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04701_R3C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1269,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1269,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5275]
[null,{"$f":"ROWS($B$247:B1270)","v":1024},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1270,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1270,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Cash and Cash Equivalents Nominal < 0 "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1270,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04701_R4C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1270,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1270,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5276]
[null,{"$f":"ROWS($B$247:B1273)","v":1027},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1273,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1273,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Cash and Cash Equivalents Fair value <> Nominal"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1273,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_04701_R2C4 - T_04701_R2C5) > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1273,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1273,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5674]
[null,{"$f":"ROWS($B$247:B1274)","v":1028},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1274,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1274,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Cash and Cash Equivalents Fair value <> Nominal"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1274,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_04701_R3C4 - T_04701_R3C5) > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1274,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1274,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5675]
[null,{"$f":"ROWS($B$247:B1277)","v":1031},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1277,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1277,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Cash and Cash Equivalents Missing Asset Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1277,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04701_R1C4 <> 0, T_04701_R1C1 = \"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1277,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1277,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5873]
[null,{"$f":"ROWS($B$247:B1278)","v":1032},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1278,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1278,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Cash and Cash Equivalents Missing Asset Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1278,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04701_R2C4 <> 0, T_04701_R2C1 = \"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1278,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1278,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5874]
[null,{"$f":"ROWS($B$247:B1281)","v":1035},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1281,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1281,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Cash and Cash Equivalents Missing Asset Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1281,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04701_R5C4 <> 0, T_04701_R5C1 = \"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1281,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1281,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,5877]
[null,{"$f":"ROWS($B$247:B1282)","v":1036},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1282,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1282,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Cash and Cash Equivalents Missing Currency"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1282,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04701_R1C4 <> 0, T_04701_R1C2 = \"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1282,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1282,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,6073]
[null,{"$f":"ROWS($B$247:B1285)","v":1039},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1285,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1285,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Cash and Cash Equivalents Missing Currency"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1285,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04701_R4C4 <> 0, T_04701_R4C2 = \"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1285,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1285,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,6076]
[null,{"$f":"ROWS($B$247:B1286)","v":1040},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1286,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1286,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Cash and Cash Equivalents Missing Currency"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1286,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04701_R5C4 <> 0, T_04701_R5C2 = \"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1286,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1286,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,6077]
[null,{"$f":"ROWS($B$247:B1289)","v":1043},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1289,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1289,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Cash and Cash Equivalents Missing BSCR Rating"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1289,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04701_R3C4 <> 0, T_04701_R3C3 = \"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1289,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1289,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,6275]
[null,{"$f":"ROWS($B$247:B1290)","v":1044},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1290,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1290,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Cash and Cash Equivalents Missing BSCR Rating"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1290,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04701_R4C4 <> 0, T_04701_R4C3 = \"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1290,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1290,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,6276]
[null,{"$f":"ROWS($B$247:B1293)","v":1047},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1293,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1293,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Bonds Nominal < 0 "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1293,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04702_R2C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1293,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1293,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,6474]
[null,{"$f":"ROWS($B$247:B1294)","v":1048},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1294,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1294,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Bonds Nominal < 0 "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1294,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04702_R3C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1294,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1294,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,6475]
[null,{"$f":"ROWS($B$247:B1297)","v":1051},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1297,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1297,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Bonds Fair value < 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1297,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04702_R1C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1297,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1297,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,6873]
[null,{"$f":"ROWS($B$247:B1298)","v":1052},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1298,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1298,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Bonds Fair value < 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1298,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04702_R2C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1298,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1298,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,6874]
[null,{"$f":"ROWS($B$247:B1301)","v":1055},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1301,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1301,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Bonds Fair value < 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1301,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04702_R5C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1301,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1301,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,6877]
[null,{"$f":"ROWS($B$247:B1302)","v":1056},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1302,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1302,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Other Assets Nominal > 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1302,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04713_R1C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1302,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1302,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,17965]
[null,{"$f":"ROWS($B$247:B1305)","v":1059},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1305,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1305,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Other Assets Nominal > 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1305,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04713_R4C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1305,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1305,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,17968]
[null,{"$f":"ROWS($B$247:B1306)","v":1060},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1306,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1306,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Other Assets Nominal > 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1306,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04713_R5C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1306,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1306,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,17969]
[null,{"$f":"ROWS($B$247:B1309)","v":1063},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1309,'DV_Check Mapping & Calc'!B:B,0))","v":"Information Sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1309,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Exchange rate should not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1309,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00401_R16C6<=0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1309,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1309,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,19817]
[null,{"$f":"ROWS($B$247:B1310)","v":1064},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1310,'DV_Check Mapping & Calc'!B:B,0))","v":"Information Sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1310,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Industry Sector of the Insurer's Parent should be selected"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1310,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00401_R22C6=\"Select from Drop-Down\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1310,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1310,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,19818]
[null,{"$f":"ROWS($B$247:B1313)","v":1067},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1313,'DV_Check Mapping & Calc'!B:B,0))","v":"Information Sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1313,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Insurer stated not part of group, but has a different parent"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1313,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_00401_R36C6=0,T_00401_R1C6 <> T_00401_R20C6) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1313,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1313,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,19821]
[null,{"$f":"ROWS($B$247:B1314)","v":1068},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1314,'DV_Check Mapping & Calc'!B:B,0))","v":"Information Sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1314,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Effective start date should be in the past"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1314,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_00401_R54C3=0,FALSE,T_00401_R54C3-T_00401_R12C6>0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1314,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1314,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,19823]
[null,{"$f":"ROWS($B$247:B1317)","v":1071},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1317,'DV_Check Mapping & Calc'!B:B,0))","v":"Information Sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1317,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Effective start date should be in the past"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1317,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_00401_R57C3=0,FALSE,T_00401_R57C3-T_00401_R12C6>0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1317,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1317,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,19826]
[null,{"$f":"ROWS($B$247:B1318)","v":1072},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1318,'DV_Check Mapping & Calc'!B:B,0))","v":"Information Sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1318,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Effective start date should be in the past"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1318,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_00401_R58C3=0,FALSE,T_00401_R58C3-T_00401_R12C6>0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1318,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1318,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,19827]
[null,{"$f":"ROWS($B$247:B1321)","v":1075},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1321,'DV_Check Mapping & Calc'!B:B,0))","v":"Information Sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1321,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Effective start date should be in the past"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1321,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_00401_R74C3=0,FALSE,T_00401_R74C3-T_00401_R12C6>0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1321,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1321,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,19830]
[null,{"$f":"ROWS($B$247:B1322)","v":1076},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1322,'DV_Check Mapping & Calc'!B:B,0))","v":"Information Sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1322,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Effective start date should be in the past"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1322,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_00401_R75C3=0,FALSE,T_00401_R75C3-T_00401_R12C6>0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1322,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1322,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,19831]
[null,{"$f":"ROWS($B$247:B1325)","v":1079},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1325,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1325,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Revenue should not be less than zero - Total"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1325,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01101_R1C5<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1325,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1325,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,19853]
[null,{"$f":"ROWS($B$247:B1326)","v":1080},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1326,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1326,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Prior year Revenue should not be less than zero - Total"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1326,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01101_R1C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1326,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1326,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,19854]
[null,{"$f":"ROWS($B$247:B1329)","v":1083},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1329,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1329,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Expenses should not be less than zero - Total"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1329,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01101_R4C5<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1329,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1329,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,19861]
[null,{"$f":"ROWS($B$247:B1330)","v":1084},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1330,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1330,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Prior year Expenses should not be less than zero - Total"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1330,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01101_R4C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1330,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1330,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,19862]
[null,{"$f":"ROWS($B$247:B1333)","v":1087},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1333,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1333,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Current year Expenses should not be less than zero - Total"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1333,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01101_R8C5<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1333,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1333,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,19877]
[null,{"$f":"ROWS($B$247:B1334)","v":1088},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1334,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1334,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Prior year Expenses should not be less than zero - Total"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1334,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01101_R8C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1334,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1334,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,19878]
[null,{"$f":"ROWS($B$247:B1337)","v":1091},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1337,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1337,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If profit >0, tax should be >0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1337,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_01101_R38C3>0,T_01101_R40C3=0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1337,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1337,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,19931]
[null,{"$f":"ROWS($B$247:B1338)","v":1092},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1338,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1338,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If profit >0, tax should be >0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1338,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_01101_R38C4>0,T_01101_R40C4=0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1338,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1338,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,19932]
[null,{"$f":"ROWS($B$247:B1341)","v":1095},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1341,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1341,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Contracts under GMM should equal sum of parts"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1341,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01102_R9C1-T_01102_R1C1-T_01102_R3C1-T_01102_R5C1-T_01102_R7C1)>0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1341,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1341,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,19941]
[null,{"$f":"ROWS($B$247:B1342)","v":1096},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1342,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1342,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total contracts equal PAA and GMM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1342,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01102_R13C1-T_01102_R11C1-T_01102_R9C1)>0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1342,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1342,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,19942]
[null,{"$f":"ROWS($B$247:B1345)","v":1099},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1345,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1345,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Assets excl derivatives is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1345,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12601_R1C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1345,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1345,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,19949]
[null,{"$f":"ROWS($B$247:B1346)","v":1100},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1346,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1346,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Assets excl derivatives is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1346,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12601_R2C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1346,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1346,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,19950]
[null,{"$f":"ROWS($B$247:B1349)","v":1103},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1349,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1349,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Assets excl derivatives is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1349,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12601_R5C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1349,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1349,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,19953]
[null,{"$f":"ROWS($B$247:B1350)","v":1104},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1350,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1350,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Assets excl derivatives is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1350,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12601_R6C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1350,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1350,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,19954]
[null,{"$f":"ROWS($B$247:B1353)","v":1107},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1353,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1353,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Assets excl derivatives is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1353,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12601_R9C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1353,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1353,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,19957]
[null,{"$f":"ROWS($B$247:B1354)","v":1108},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1354,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1354,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Assets excl derivatives is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1354,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12601_R10C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1354,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1354,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,19958]
[null,{"$f":"ROWS($B$247:B1357)","v":1111},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1357,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1357,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital charge without management actions calc has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1357,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12601_R3C19 - T_12601_R3C16 - T_12601_R3C17 - (T_12601_R3C8 * T_12601_R3C7)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1357,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1357,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,19997]
[null,{"$f":"ROWS($B$247:B1358)","v":1112},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1358,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1358,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital charge without management actions calc has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1358,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12601_R4C19 - T_12601_R4C16 - T_12601_R4C17 - (T_12601_R4C8 * T_12601_R4C7)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1358,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1358,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,19998]
[null,{"$f":"ROWS($B$247:B1361)","v":1115},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1361,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1361,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital charge without management actions calc has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1361,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12601_R7C19 - T_12601_R7C16 - T_12601_R7C17 - (T_12601_R7C8 * T_12601_R7C7)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1361,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1361,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20001]
[null,{"$f":"ROWS($B$247:B1362)","v":1116},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1362,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1362,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if capital charge without management actions calc has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1362,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12601_R8C19 - T_12601_R8C16 - T_12601_R8C17 - (T_12601_R8C8 * T_12601_R8C7)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1362,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1362,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20002]
[null,{"$f":"ROWS($B$247:B1365)","v":1119},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1365,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1365,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if (IFRS) Total gross premium written current year split does not reconcile to Balance sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1365,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_03101_R25C5 - T_01102_R17C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1365,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1365,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20041]
[null,{"$f":"ROWS($B$247:B1366)","v":1120},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1366,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1366,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if (IFRS) Total net premium written current year split does not reconcile to Balance sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1366,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_03101_R25C7 - T_01102_R19C1) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1366,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1366,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20043]
[null,{"$f":"ROWS($B$247:B1369)","v":1123},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1369,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1369,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if unrelated current year gross written premium component inputs are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1369,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03101_R3C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1369,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1369,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20051]
[null,{"$f":"ROWS($B$247:B1370)","v":1124},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1370,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1370,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if unrelated current year gross written premium component inputs are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1370,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03101_R4C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1370,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1370,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20052]
[null,{"$f":"ROWS($B$247:B1373)","v":1127},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1373,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1373,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if related current year gross written premium component inputs are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1373,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03101_R2C3 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1373,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1373,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20074]
[null,{"$f":"ROWS($B$247:B1374)","v":1128},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1374,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1374,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if related current year gross written premium component inputs are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1374,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03101_R3C3 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1374,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1374,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20075]
[null,{"$f":"ROWS($B$247:B1377)","v":1131},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1377,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1377,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Capital Stock should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1377,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01201_R1C4<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1377,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1377,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20122]
[null,{"$f":"ROWS($B$247:B1378)","v":1132},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1378,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1378,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Capital Stock should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1378,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01201_R1C5<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1378,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1378,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20123]
[null,{"$f":"ROWS($B$247:B1381)","v":1135},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1381,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1381,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total capital should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1381,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01201_R26C4<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1381,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1381,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20160]
[null,{"$f":"ROWS($B$247:B1382)","v":1136},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1382,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1382,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total capital should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1382,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01201_R26C5<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1382,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1382,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20161]
[null,{"$f":"ROWS($B$247:B1385)","v":1139},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1385,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1385,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total capital should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1385,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01201_R26C8<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1385,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1385,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20164]
[null,{"$f":"ROWS($B$247:B1386)","v":1140},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1386,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1386,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total capital should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1386,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01201_R26C9<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1386,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1386,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20165]
[null,{"$f":"ROWS($B$247:B1389)","v":1143},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1389,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1389,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Dividend deduction should not be positive"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1389,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01201_R34C6>0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1389,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1389,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20168]
[null,{"$f":"ROWS($B$247:B1390)","v":1144},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1390,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8A"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1390,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Dividend deduction should not be positive"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1390,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01201_R34C7>0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1390,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1390,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20169]
[null,{"$f":"ROWS($B$247:B1393)","v":1147},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1393,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1393,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if MV of Bonds and Debentures doesn't tie back to earlier Schedule sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1393,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12201_R1C1-SUM(T_02001_R1C11, T_02001_R2C11, T_02001_R3C11, T_02001_R4C11, T_02001_R5C11, T_02001_R6C11, T_02001_R7C11, T_02001_R8C11, T_02001_R9C11)-sum(T_02101_R1C11, T_02101_R2C11, T_02101_R3C11, T_02101_R4C11, T_02101_R5C11, T_02101_R6C11, T_02101_R7C11, T_02101_R8C11, T_02101_R9C11))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1393,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1393,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20172]
[null,{"$f":"ROWS($B$247:B1394)","v":1148},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1394,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1394,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if MV of Preferred Stocks doesn't tie back to earlier Schedule sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1394,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12201_R2C1-SUM(T_02002_R4C11, T_02002_R5C11, T_02002_R6C11, T_02002_R7C11, T_02002_R8C11, T_02002_R9C11, T_02002_R10C11, T_02002_R11C11)-sum(T_02102_R4C11, T_02102_R5C11, T_02102_R6C11, T_02102_R7C11, T_02102_R8C11, T_02102_R9C11, T_02102_R10C11, T_02102_R11C11))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1394,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1394,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20173]
[null,{"$f":"ROWS($B$247:B1397)","v":1151},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1397,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1397,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if interest rate increase factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1397,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12201_R2C3 - 0.02)> 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1397,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1397,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20176]
[null,{"$f":"ROWS($B$247:B1398)","v":1152},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1398,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1398,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if interest rate increase factor has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1398,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12201_R3C3 - 0.02)> 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1398,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1398,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20177]
[null,{"$f":"ROWS($B$247:B1401)","v":1155},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1401,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1401,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Market value of mortgage loans must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1401,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12201_R3C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1401,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1401,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20180]
[null,{"$f":"ROWS($B$247:B1402)","v":1156},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1402,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1402,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Sum of market values of securities must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1402,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12201_R5C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1402,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1402,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20181]
[null,{"$f":"ROWS($B$247:B1405)","v":1159},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1405,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1405,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Duration of mortgage loans must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1405,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12201_R3C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1405,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1405,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20184]
[null,{"$f":"ROWS($B$247:B1406)","v":1160},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1406,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1406,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Required capital of bonds must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1406,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12201_R1C4<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1406,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1406,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20185]
[null,{"$f":"ROWS($B$247:B1409)","v":1163},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1409,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1409,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Sum of required capital of securities must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1409,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12201_R5C4<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1409,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1409,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20188]
[null,{"$f":"ROWS($B$247:B1410)","v":1164},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1410,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1410,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Estimated effective duration must not be less than 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1410,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12201_R1C2<1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1410,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1410,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20191]
[null,{"$f":"ROWS($B$247:B1413)","v":1167},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1413,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1413,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Estimated effective duration must not be greater than 3.5"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1413,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12201_R2C2>5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1413,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1413,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20194]
[null,{"$f":"ROWS($B$247:B1414)","v":1168},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1414,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1414,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Estimated effective duration must not be less than 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1414,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12201_R3C2<1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1414,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1414,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20195]
[null,{"$f":"ROWS($B$247:B1417)","v":1171},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1417,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1417,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if value of Assets doesn't tie back to earlier Schedule sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1417,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12501_R2C1-T_10001_R2C5)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1417,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1417,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20198]
[null,{"$f":"ROWS($B$247:B1418)","v":1172},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1418,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1418,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if value of Assets doesn't tie back to earlier Schedule sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1418,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12501_R3C1-T_10001_R3C5)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1418,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1418,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20199]
[null,{"$f":"ROWS($B$247:B1421)","v":1175},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1421,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1421,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if value of Assets with hedging arragements doesn't tie back to earlier Schedule sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1421,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12501_R3C2-T_10001_R3C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1421,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1421,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20214]
[null,{"$f":"ROWS($B$247:B1422)","v":1176},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1422,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1422,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if value of Liabilities with hedging arragements doesn't tie back to earlier Schedule sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1422,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12501_R1C4-T_10001_R1C8)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1422,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1422,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20242]
[null,{"$f":"ROWS($B$247:B1425)","v":1179},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1425,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1425,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Percentage for calculating Proxy BSCR must not be less than 0%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1425,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10001_R28C9<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1425,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1425,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20257]
[null,{"$f":"ROWS($B$247:B1426)","v":1180},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1426,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1426,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Percentage for calculating Proxy BSCR must not be greater than 100%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1426,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10001_R28C9>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1426,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1426,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20258]
[null,{"$f":"ROWS($B$247:B1429)","v":1183},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1429,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1429,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if value of Proxy BSCR is greater than value of Liabilities"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1429,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12501_R3C5>T_12501_R3C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1429,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1429,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20261]
[null,{"$f":"ROWS($B$247:B1430)","v":1184},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1430,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1430,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if value of charge is not equal to either 0% or 25%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1430,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_12501_R1C6<>0%,T_12501_R1C6<>25%)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1430,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1430,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20274]
[null,{"$f":"ROWS($B$247:B1433)","v":1187},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1433,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1433,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if required capital doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1433,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12501_R2C7 - IF(T_12501_R2C2=0,T_12501_R2C6*ABS(T_12501_R2C1-T_12501_R2C3-T_12501_R2C5),T_12501_R2C6*ABS(T_12501_R2C2-T_12501_R2C4-T_12501_R2C5)))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1433,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1433,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20290]
[null,{"$f":"ROWS($B$247:B1434)","v":1188},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1434,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1434,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if required capital doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1434,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12501_R3C7 - IF(T_12501_R3C2=0,T_12501_R3C6*ABS(T_12501_R3C1-T_12501_R3C3-T_12501_R3C5),T_12501_R3C6*ABS(T_12501_R3C2-T_12501_R3C4-T_12501_R3C5)))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1434,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1434,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20291]
[null,{"$f":"ROWS($B$247:B1437)","v":1191},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1437,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1437,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if required capital doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1437,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12701_R1C3 - MAX(0,(T_12701_R1C1*T_12701_R1C2)))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1437,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1437,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20554]
[null,{"$f":"ROWS($B$247:B1438)","v":1192},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1438,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1438,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if required capital doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1438,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12701_R2C3 - MAX(0,(T_12701_R2C1*T_12701_R2C2)))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1438,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1438,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20555]
[null,{"$f":"ROWS($B$247:B1441)","v":1195},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1441,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1441,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of Capital Factor must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1441,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12701_R1C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1441,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1441,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20703]
[null,{"$f":"ROWS($B$247:B1442)","v":1196},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1442,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1442,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of Capital Factor must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1442,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12701_R2C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1442,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1442,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20704]
[null,{"$f":"ROWS($B$247:B1445)","v":1199},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1445,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1445,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum of Exposures doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1445,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12701_R11C1-SUM( T_12701_R1C1, T_12701_R2C1, T_12701_R3C1, T_12701_R4C1, T_12701_R5C1, T_12701_R6C1, T_12701_R7C1, T_12701_R8C1, T_12701_R9C1))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1445,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1445,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20861]
[null,{"$f":"ROWS($B$247:B1446)","v":1200},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1446,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1446,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum of Exposures doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1446,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12702_R11C1-SUM( T_12702_R1C1, T_12702_R2C1, T_12702_R3C1, T_12702_R4C1, T_12702_R5C1, T_12702_R6C1, T_12702_R7C1, T_12702_R8C1, T_12702_R9C1))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1446,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1446,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,20862]
[null,{"$f":"ROWS($B$247:B1449)","v":1203},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1449,'DV_Check Mapping & Calc'!B:B,0))","v":"Currency Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1449,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if value required capital is greater than exposure"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1449,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12701_R3C3>T_12701_R3C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1449,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1449,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20879]
[null,{"$f":"ROWS($B$247:B1450)","v":1204},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1450,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1450,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum of net premium doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1450,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12901_R1C1-SUM(T_12901_R1C6, T_12901_R1C7, T_12901_R1C8, T_12901_R1C9, T_12901_R1C10, T_12901_R1C11, T_12901_R1C12, T_12901_R1C13, T_12901_R1C14, T_12901_R1C15, T_12901_R1C16, T_12901_R1C17, T_12901_R1C18, T_12901_R1C19, T_12901_R1C20, T_12901_R1C21, T_12901_R1C22, T_12901_R1C23))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1450,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1450,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,20956]
[null,{"$f":"ROWS($B$247:B1453)","v":1207},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1453,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1453,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum squared of net premium doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1453,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12901_R1C2-SUMSQ(T_12901_R1C6, T_12901_R1C7, T_12901_R1C8, T_12901_R1C9, T_12901_R1C10, T_12901_R1C11, T_12901_R1C12, T_12901_R1C13, T_12901_R1C14, T_12901_R1C15, T_12901_R1C16, T_12901_R1C17, T_12901_R1C18, T_12901_R1C19, T_12901_R1C20, T_12901_R1C21, T_12901_R1C22, T_12901_R1C23))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1453,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1453,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,21004]
[null,{"$f":"ROWS($B$247:B1454)","v":1208},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1454,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1454,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum squared of net premium doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1454,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12901_R2C2-SUMSQ(T_12901_R2C6, T_12901_R2C7, T_12901_R2C8, T_12901_R2C9, T_12901_R2C10, T_12901_R2C11, T_12901_R2C12, T_12901_R2C13, T_12901_R2C14, T_12901_R2C15, T_12901_R2C16, T_12901_R2C17, T_12901_R2C18, T_12901_R2C19, T_12901_R2C20, T_12901_R2C21, T_12901_R2C22, T_12901_R2C23))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1454,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1454,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,21005]
[null,{"$f":"ROWS($B$247:B1457)","v":1211},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1457,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1457,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum squared of net reserve doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1457,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12902_R2C2-SUMSQ(T_12902_R2C6, T_12902_R2C7, T_12902_R2C8, T_12902_R2C9, T_12902_R2C10, T_12902_R2C11, T_12902_R2C12, T_12902_R2C13, T_12902_R2C14, T_12902_R2C15, T_12902_R2C16, T_12902_R2C17, T_12902_R2C18, T_12902_R2C19, T_12902_R2C20, T_12902_R2C21, T_12902_R2C22, T_12902_R2C23))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1457,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1457,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,21029]
[null,{"$f":"ROWS($B$247:B1458)","v":1212},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1458,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1458,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum squared of net reserve doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1458,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12902_R3C2-SUMSQ(T_12902_R3C6, T_12902_R3C7, T_12902_R3C8, T_12902_R3C9, T_12902_R3C10, T_12902_R3C11, T_12902_R3C12, T_12902_R3C13, T_12902_R3C14, T_12902_R3C15, T_12902_R3C16, T_12902_R3C17, T_12902_R3C18, T_12902_R3C19, T_12902_R3C20, T_12902_R3C21, T_12902_R3C22, T_12902_R3C23))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1458,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1458,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,21030]
[null,{"$f":"ROWS($B$247:B1461)","v":1215},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1461,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1461,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if diversification factor doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1461,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12901_R3C3 - (IF(T_12901_R3C1>0,T_12901_R3C2/T_12901_R3C1^2,1)))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1461,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1461,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,21054]
[null,{"$f":"ROWS($B$247:B1462)","v":1216},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1462,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1462,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if premium used doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1462,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12901_R1C4 - T_12901_R1C1*(0.75+0.25*T_12901_R1C3))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1462,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1462,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,{"$f":"IF(AND($F1462=\"Fail\",$H1462=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G1462,$G$5:$G$8,0),MATCH(F1462,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F1462=\"Pass\",N1462,IF(F1462=\"Fail\",_xlfn.XLOOKUP(G1462,$G$6:$G$8,$H$6:$H$8),N1462))","v":0},21100]
[null,{"$f":"ROWS($B$247:B1465)","v":1219},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1465,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1465,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if charge diversified premium doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1465,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12901_R1C5 - IF(T_03401_R1C22=\"TRUE\",T_12901_R1C4,T_03101_R1C7))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1465,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1465,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,21148]
[null,{"$f":"ROWS($B$247:B1466)","v":1220},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1466,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1466,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if charge diversified premium doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1466,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12901_R2C5 - IF(T_03401_R2C22=\"TRUE\",T_12901_R2C4,T_03101_R2C7))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1466,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1466,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,21149]
[null,{"$f":"ROWS($B$247:B1469)","v":1223},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1469,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1469,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if charge diversified reserve doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1469,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12902_R2C5 - IF(T_03401_R2C22=\"TRUE\",T_12902_R2C4,T_03101_R2C7))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1469,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1469,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,21173]
[null,{"$f":"ROWS($B$247:B1470)","v":1224},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1470,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1470,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if charge diversified reserve doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1470,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12902_R3C5 - IF(T_03401_R3C22=\"TRUE\",T_12902_R3C4,T_03101_R3C7))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1470,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1470,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,21174]
[null,{"$f":"ROWS($B$247:B1473)","v":1227},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1473,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1473,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if zone premium doesn't tie back to earlier Schedule IVC (EBS) sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1473,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12901_R1C8 - T_03401_R1C3)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1473,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1473,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,21198]
[null,{"$f":"ROWS($B$247:B1474)","v":1228},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1474,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1474,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if zone reserve doesn't tie back to earlier Schedule IIIA (EBS) sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1474,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12902_R1C6 - T_02901_R1C1)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1474,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1474,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,21628]
[null,{"$f":"ROWS($B$247:B1477)","v":1231},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1477,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1477,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum of premium doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1477,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12901_R26C1-SUM(T_12901_R1C1, T_12901_R2C1, T_12901_R3C1, T_12901_R4C1, T_12901_R5C1, T_12901_R6C1, T_12901_R7C1, T_12901_R8C1, T_12901_R9C1, T_12901_R10C1, T_12901_R11C1, T_12901_R12C1, T_12901_R13C1, T_12901_R14C1, T_12901_R15C1, T_12901_R16C1, T_12901_R17C1, T_12901_R18C1, T_12901_R19C1, T_12901_R20C1, T_12901_R21C1, T_12901_R22C1, T_12901_R23C1, T_12901_R24C1))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1477,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1477,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23210]
[null,{"$f":"ROWS($B$247:B1478)","v":1232},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1478,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Diversification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1478,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum of premium doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1478,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12901_R26C2-SUM(T_12901_R1C2, T_12901_R2C2, T_12901_R3C2, T_12901_R4C2, T_12901_R5C2, T_12901_R6C2, T_12901_R7C2, T_12901_R8C2, T_12901_R9C2, T_12901_R10C2, T_12901_R11C2, T_12901_R12C2, T_12901_R13C2, T_12901_R14C2, T_12901_R15C2, T_12901_R16C2, T_12901_R17C2, T_12901_R18C2, T_12901_R19C2, T_12901_R20C2, T_12901_R21C2, T_12901_R22C2, T_12901_R23C2, T_12901_R24C2))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1478,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1478,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23211]
[null,{"$f":"ROWS($B$247:B1481)","v":1235},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1481,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1481,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if premium value doesn't tie back to earlier Schedule IVA (EBS) sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1481,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13101_R2C1 - T_03101_R2C5)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1481,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1481,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23255]
[null,{"$f":"ROWS($B$247:B1482)","v":1236},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1482,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1482,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if premium value doesn't tie back to earlier Schedule IVA (EBS) sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1482,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13101_R3C1 - T_03101_R3C5)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1482,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1482,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23256]
[null,{"$f":"ROWS($B$247:B1485)","v":1239},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1485,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1485,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if premium value doesn't tie back to earlier Geographic Diversification sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1485,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13101_R3C3 - T_12901_R3C5)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1485,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1485,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23304]
[null,{"$f":"ROWS($B$247:B1486)","v":1240},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1486,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1486,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if required capital doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1486,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13101_R1C5 - IF(T_13101_R1C3<0,0,T_13101_R1C3*T_13101_R1C4))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1486,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1486,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23350]
[null,{"$f":"ROWS($B$247:B1489)","v":1243},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1489,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1489,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum of premium doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1489,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13101_R26C1-SUM(T_13101_R1C1, T_13101_R2C1, T_13101_R3C1, T_13101_R4C1, T_13101_R5C1, T_13101_R6C1, T_13101_R7C1, T_13101_R8C1, T_13101_R9C1, T_13101_R10C1, T_13101_R11C1, T_13101_R12C1, T_13101_R13C1, T_13101_R14C1, T_13101_R15C1, T_13101_R16C1, T_13101_R17C1, T_13101_R18C1, T_13101_R19C1, T_13101_R20C1, T_13101_R21C1, T_13101_R22C1, T_13101_R23C1, T_13101_R24C1))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1489,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1489,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23374]
[null,{"$f":"ROWS($B$247:B1490)","v":1244},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1490,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1490,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum of premium doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1490,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13101_R26C2-SUM(T_13101_R1C2, T_13101_R2C2, T_13101_R3C2, T_13101_R4C2, T_13101_R5C2, T_13101_R6C2, T_13101_R7C2, T_13101_R8C2, T_13101_R9C2, T_13101_R10C2, T_13101_R11C2, T_13101_R12C2, T_13101_R13C2, T_13101_R14C2, T_13101_R15C2, T_13101_R16C2, T_13101_R17C2, T_13101_R18C2, T_13101_R19C2, T_13101_R20C2, T_13101_R21C2, T_13101_R22C2, T_13101_R23C2, T_13101_R24C2))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1490,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1490,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23375]
[null,{"$f":"ROWS($B$247:B1493)","v":1247},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1493,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1493,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if premium calculation value doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1493,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13101_R30C5 - MAX(T_13101_R2C3, T_13101_R3C3, T_13101_R4C3, T_13101_R5C3, T_13101_R6C3, T_13101_R7C3, T_13101_R8C3, T_13101_R9C3, T_13101_R10C3, T_13101_R11C3, T_13101_R12C3, T_13101_R13C3, T_13101_R14C3, T_13101_R15C3, T_13101_R16C3, T_13101_R17C3, T_13101_R18C3, T_13101_R19C3, T_13101_R20C3, T_13101_R21C3, T_13101_R22C3, T_13101_R23C3, T_13101_R24C3))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1493,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1493,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23378]
[null,{"$f":"ROWS($B$247:B1494)","v":1248},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1494,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1494,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if premium calculation value doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1494,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13101_R31C5 - (T_13101_R26C3-T_13101_R1C3))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1494,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1494,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23379]
[null,{"$f":"ROWS($B$247:B1497)","v":1251},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1497,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1497,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if premium calculation value doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1497,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13101_R35C5 - (1-T_13101_R33C5))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1497,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1497,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23383]
[null,{"$f":"ROWS($B$247:B1498)","v":1252},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1498,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1498,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if premium calculation value doesn't tie back to earlier Catastrophe Risk sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1498,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13101_R44C5 - T_13701_R7C1)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1498,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1498,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23387]
[null,{"$f":"ROWS($B$247:B1501)","v":1255},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1501,'DV_Check Mapping & Calc'!B:B,0))","v":"Reserve Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1501,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reserve value doesn't tie back to earlier Schedule III (EBS) sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1501,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13301_R2C1 - T_02801_R2C1)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1501,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1501,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23554]
[null,{"$f":"ROWS($B$247:B1502)","v":1256},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1502,'DV_Check Mapping & Calc'!B:B,0))","v":"Reserve Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1502,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reserve value doesn't tie back to earlier Schedule III (EBS) sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1502,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13301_R3C1 - T_02801_R3C1)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1502,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1502,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23555]
[null,{"$f":"ROWS($B$247:B1505)","v":1259},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1505,'DV_Check Mapping & Calc'!B:B,0))","v":"Reserve Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1505,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reserve value doesn't tie back to earlier Geographic Diversification sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1505,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13301_R3C3 - T_12902_R3C5)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1505,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1505,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23603]
[null,{"$f":"ROWS($B$247:B1506)","v":1260},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1506,'DV_Check Mapping & Calc'!B:B,0))","v":"Reserve Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1506,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Capital Factor doesn't equal what it should"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1506,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13301_R1C4 - 46.2%)>0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1506,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1506,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23625]
[null,{"$f":"ROWS($B$247:B1509)","v":1263},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1509,'DV_Check Mapping & Calc'!B:B,0))","v":"Reserve Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1509,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if required capital doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1509,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13301_R1C5 - IF(T_13301_R1C3<0,0,T_13301_R1C3*T_13301_R1C4))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1509,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1509,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23649]
[null,{"$f":"ROWS($B$247:B1510)","v":1264},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1510,'DV_Check Mapping & Calc'!B:B,0))","v":"Reserve Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1510,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if required capital doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1510,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13301_R2C5 - IF(T_13301_R2C3<0,0,T_13301_R2C3*T_13301_R2C4))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1510,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1510,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23650]
[null,{"$f":"ROWS($B$247:B1513)","v":1267},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1513,'DV_Check Mapping & Calc'!B:B,0))","v":"Reserve Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1513,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum of reserve doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1513,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13301_R26C2-SUM(T_13301_R1C2, T_13301_R2C2, T_13301_R3C2, T_13301_R4C2, T_13301_R5C2, T_13301_R6C2, T_13301_R7C2, T_13301_R8C2, T_13301_R9C2, T_13301_R10C2, T_13301_R11C2, T_13301_R12C2, T_13301_R13C2, T_13301_R14C2, T_13301_R15C2, T_13301_R16C2, T_13301_R17C2, T_13301_R18C2, T_13301_R19C2, T_13301_R20C2, T_13301_R21C2, T_13301_R22C2, T_13301_R23C2, T_13301_R24C2))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1513,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1513,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23674]
[null,{"$f":"ROWS($B$247:B1514)","v":1268},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1514,'DV_Check Mapping & Calc'!B:B,0))","v":"Reserve Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1514,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum of required capital doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1514,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13301_R26C5-SUM(T_13301_R1C5, T_13301_R2C5, T_13301_R3C5, T_13301_R4C5, T_13301_R5C5, T_13301_R6C5, T_13301_R7C5, T_13301_R8C5, T_13301_R9C5, T_13301_R10C5, T_13301_R11C5, T_13301_R12C5, T_13301_R13C5, T_13301_R14C5, T_13301_R15C5, T_13301_R16C5, T_13301_R17C5, T_13301_R18C5, T_13301_R19C5, T_13301_R20C5, T_13301_R21C5, T_13301_R22C5, T_13301_R23C5, T_13301_R24C5))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1514,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1514,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23676]
[null,{"$f":"ROWS($B$247:B1517)","v":1271},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1517,'DV_Check Mapping & Calc'!B:B,0))","v":"Reserve Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1517,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reserve calculation value doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1517,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13301_R34C5 - T_13301_R32C5*T_13301_R33C5)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1517,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1517,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23681]
[null,{"$f":"ROWS($B$247:B1518)","v":1272},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1518,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1518,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if receivables/recoverables value doesn't tie back to earlier Form 1EBS sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1518,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13501_R1C1 - T_01301_R50C1)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1518,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1518,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23842]
[null,{"$f":"ROWS($B$247:B1521)","v":1275},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1521,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1521,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if receivables/recoverables value doesn't tie back to earlier Schedule XVIII (EBS) sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1521,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13503_R1C1 - T_09704_R1C5)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1521,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1521,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23846]
[null,{"$f":"ROWS($B$247:B1522)","v":1276},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1522,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1522,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if receivables/recoverables value doesn't tie back to earlier Schedule XVIII (EBS) sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1522,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13503_R2C1 - T_09704_R2C5)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1522,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1522,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23847]
[null,{"$f":"ROWS($B$247:B1525)","v":1279},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1525,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1525,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if required capital doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1525,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13501_R2C3 - T_13501_R2C1*T_13501_R2C2)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1525,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1525,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23870]
[null,{"$f":"ROWS($B$247:B1526)","v":1280},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1526,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1526,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if required capital doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1526,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13502_R1C3 - IF(T_13502_R1C1<0,0,T_13502_R1C1*T_13502_R1C2))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1526,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1526,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,{"$f":"IF(AND($F1526=\"Fail\",$H1526=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G1526,$G$5:$G$8,0),MATCH(F1526,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F1526=\"Pass\",N1526,IF(F1526=\"Fail\",_xlfn.XLOOKUP(G1526,$G$6:$G$8,$H$6:$H$8),N1526))","v":0},23871]
[null,{"$f":"ROWS($B$247:B1529)","v":1283},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1529,'DV_Check Mapping & Calc'!B:B,0))","v":"Reserve Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1529,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum doesn’t equal the total"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1529,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13502_R4C1 - SUM(T_13502_R1C1, T_13502_R2C1))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1529,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1529,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23954]
[null,{"$f":"ROWS($B$247:B1530)","v":1284},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1530,'DV_Check Mapping & Calc'!B:B,0))","v":"Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1530,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if value doesn't tie back to earlier Schedule V sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1530,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13701_R1C1 - T_03801_R16C2)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1530,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1530,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23961]
[null,{"$f":"ROWS($B$247:B1533)","v":1287},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1533,'DV_Check Mapping & Calc'!B:B,0))","v":"Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1533,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if loss ratio doesn't equal what it should"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1533,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13701_R7C1 - 40.0%)>0.01"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1533,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1533,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23964]
[null,{"$f":"ROWS($B$247:B1534)","v":1288},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1534,'DV_Check Mapping & Calc'!B:B,0))","v":"Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1534,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if value doesn't tie back to earlier premium risk sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1534,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13701_R9C1 - T_13101_R1C2)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1534,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1534,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23965]
[null,{"$f":"ROWS($B$247:B1537)","v":1291},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1537,'DV_Check Mapping & Calc'!B:B,0))","v":"Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1537,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if value doesn't tie back to earlier Schedule V sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1537,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13701_R15C1 - T_03801_R29C2)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1537,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1537,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23968]
[null,{"$f":"ROWS($B$247:B1538)","v":1292},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1538,'DV_Check Mapping & Calc'!B:B,0))","v":"Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1538,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if value doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1538,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13701_R17C1 - MAX(0, ((T_13701_R1C1 - T_13701_R3C1) - (T_13701_R15C1 * 98%)) * T_13701_R13C1))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1538,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1538,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,23969]
[null,{"$f":"ROWS($B$247:B1541)","v":1295},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1541,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1541,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of catastrophe risk value must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1541,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13701_R3C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1541,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1541,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,23972]
[null,{"$f":"ROWS($B$247:B1542)","v":1296},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1542,'DV_Check Mapping & Calc'!B:B,0))","v":"Credit Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1542,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of catastrophe risk value must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1542,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13701_R5C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1542,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1542,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,23973]
[null,{"$f":"ROWS($B$247:B1545)","v":1299},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1545,'DV_Check Mapping & Calc'!B:B,0))","v":"AML (LT Direct Only)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1545,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP by LoB should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1545,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00502_R9C5 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1545,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1545,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,23986]
[null,{"$f":"ROWS($B$247:B1546)","v":1300},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1546,'DV_Check Mapping & Calc'!B:B,0))","v":"AML (LT Direct Only)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1546,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP by LoB should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1546,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00502_R10C5 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1546,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1546,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,23987]
[null,{"$f":"ROWS($B$247:B1549)","v":1303},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1549,'DV_Check Mapping & Calc'!B:B,0))","v":"AML (LT Direct Only)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1549,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP by LoB should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1549,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00502_R13C5 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1549,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1549,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,23990]
[null,{"$f":"ROWS($B$247:B1550)","v":1304},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1550,'DV_Check Mapping & Calc'!B:B,0))","v":"AML (LT Direct Only)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1550,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP by LoB should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1550,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00502_R14C5 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1550,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1550,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,23991]
[null,{"$f":"ROWS($B$247:B1553)","v":1307},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1553,'DV_Check Mapping & Calc'!B:B,0))","v":"AML (LT Direct Only)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1553,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP by LoB should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1553,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00502_R17C5 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1553,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1553,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,23994]
[null,{"$f":"ROWS($B$247:B1554)","v":1308},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1554,'DV_Check Mapping & Calc'!B:B,0))","v":"AML (LT Direct Only)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1554,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP by LoB should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1554,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00502_R18C5 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1554,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1554,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,23995]
[null,{"$f":"ROWS($B$247:B1557)","v":1311},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1557,'DV_Check Mapping & Calc'!B:B,0))","v":"AML (LT Direct Only)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1557,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP by LoB should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1557,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00502_R21C5 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1557,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1557,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,23998]
[null,{"$f":"ROWS($B$247:B1558)","v":1312},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1558,'DV_Check Mapping & Calc'!B:B,0))","v":"AML (LT Direct Only)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1558,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP by LoB should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1558,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00502_R22C5 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1558,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1558,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,23999]
[null,{"$f":"ROWS($B$247:B1561)","v":1315},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1561,'DV_Check Mapping & Calc'!B:B,0))","v":"AML (LT Direct Only)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1561,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP by LoB should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1561,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00502_R25C5 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1561,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1561,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,24002]
[null,{"$f":"ROWS($B$247:B1562)","v":1316},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1562,'DV_Check Mapping & Calc'!B:B,0))","v":"AML (LT Direct Only)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1562,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP by LoB should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1562,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00502_R26C5 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1562,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1562,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,24003]
[null,{"$f":"ROWS($B$247:B1565)","v":1319},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1565,'DV_Check Mapping & Calc'!B:B,0))","v":"AML (LT Direct Only)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1565,'DV_Check Mapping & Calc'!$B:$B,0))","v":"GWP by LoB should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1565,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00502_R31C5 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1565,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1565,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,24006]
[null,{"$f":"ROWS($B$247:B1566)","v":1320},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1566,'DV_Check Mapping & Calc'!B:B,0))","v":"AML (LT Direct Only)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1566,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Sum of all LoB GWP should equal the total GWP for the year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1566,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00502_R31C5 - T_00502_R1C7 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1566,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1566,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,24007]
[null,{"$f":"ROWS($B$247:B1569)","v":1323},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1569,'DV_Check Mapping & Calc'!B:B,0))","v":"SAR & Sanc. (All)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1569,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If Company is registered at GoAML, follow up questions should be answered"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1569,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_00601_R1C7 = \"Yes\", T_00601_R3C7 = \"(Select)\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1569,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1569,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24282]
[null,{"$f":"ROWS($B$247:B1570)","v":1324},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1570,'DV_Check Mapping & Calc'!B:B,0))","v":"SAR & Sanc. (All)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1570,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Number of SARs filed should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1570,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00601_R14C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1570,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1570,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24286]
[null,{"$f":"ROWS($B$247:B1573)","v":1327},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1573,'DV_Check Mapping & Calc'!B:B,0))","v":"SAR & Sanc. (All)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1573,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Number of SARs filed should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1573,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00601_R17C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1573,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1573,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24289]
[null,{"$f":"ROWS($B$247:B1574)","v":1328},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1574,'DV_Check Mapping & Calc'!B:B,0))","v":"SAR & Sanc. (All)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1574,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Number of SARs filed should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1574,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00601_R18C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1574,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1574,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24290]
[null,{"$f":"ROWS($B$247:B1577)","v":1331},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1577,'DV_Check Mapping & Calc'!B:B,0))","v":"SAR & Sanc. (All)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1577,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Number of SARs filed should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1577,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00601_R16C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1577,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1577,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24293]
[null,{"$f":"ROWS($B$247:B1578)","v":1332},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1578,'DV_Check Mapping & Calc'!B:B,0))","v":"SAR & Sanc. (All)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1578,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Number of SARs filed should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1578,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00601_R17C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1578,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1578,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24294]
[null,{"$f":"ROWS($B$247:B1581)","v":1335},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1581,'DV_Check Mapping & Calc'!B:B,0))","v":"SAR & Sanc. (All)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1581,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total SARs with FIA is editable. Should equal sum of past years SARs with FIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1581,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00601_R18C7 - (T_00601_R14C7 + T_00601_R15C7 + T_00601_R16C7 + T_00601_R17C7)) > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1581,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1581,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24297]
[null,{"$f":"ROWS($B$247:B1582)","v":1336},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1582,'DV_Check Mapping & Calc'!B:B,0))","v":"Risk Man"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1582,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Ensure Implemented column only contains \"X\" or blank"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1582,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10601_R1C1 <> \"\", T_10601_R1C1 <> \"X\", T_10601_R1C1 <> \"x\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1582,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1582,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24306]
[null,{"$f":"ROWS($B$247:B1585)","v":1339},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1585,'DV_Check Mapping & Calc'!B:B,0))","v":"Risk Man"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1585,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Ensure Implemented column only contains \"X\" or blank"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1585,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10601_R4C1 <> \"\", T_10601_R4C1 <> \"X\", T_10601_R4C1 <> \"x\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1585,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1585,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24309]
[null,{"$f":"ROWS($B$247:B1586)","v":1340},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1586,'DV_Check Mapping & Calc'!B:B,0))","v":"Risk Man"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1586,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Ensure Implemented column only contains \"X\" or blank"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1586,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10601_R5C1 <> \"\", T_10601_R5C1 <> \"X\", T_10601_R5C1 <> \"x\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1586,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1586,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24310]
[null,{"$f":"ROWS($B$247:B1589)","v":1343},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1589,'DV_Check Mapping & Calc'!B:B,0))","v":"Risk Man"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1589,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If a process has been implemented, the score should be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1589,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(OR(T_10601_R1C1 = \"X\", T_10601_R1C1 = \"x\"), T_10601_R1C2 <=0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1589,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1589,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,24313]
[null,{"$f":"ROWS($B$247:B1590)","v":1344},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1590,'DV_Check Mapping & Calc'!B:B,0))","v":"Risk Man"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1590,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If a process has been implemented, the score should be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1590,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(OR(T_10601_R2C1 = \"X\", T_10601_R2C1 = \"x\"), T_10601_R2C2 <=0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1590,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1590,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F1590=\"Fail\",$H1590=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G1590,$G$5:$G$8,0),MATCH(F1590,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F1590=\"Pass\",N1590,IF(F1590=\"Fail\",_xlfn.XLOOKUP(G1590,$G$6:$G$8,$H$6:$H$8),N1590))","v":0},24314]
[null,{"$f":"ROWS($B$247:B1593)","v":1347},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1593,'DV_Check Mapping & Calc'!B:B,0))","v":"Risk Man"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1593,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If a process has been implemented, the score should be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1593,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(OR(T_10601_R5C1 = \"X\", T_10601_R5C1 = \"x\"), T_10601_R5C2 <=0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1593,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1593,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,24317]
[null,{"$f":"ROWS($B$247:B1594)","v":1348},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1594,'DV_Check Mapping & Calc'!B:B,0))","v":"Risk Man"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1594,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If a process has been implemented, the score should be greater than 0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1594,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(OR(T_10601_R6C1 = \"X\", T_10601_R6C1 = \"x\"), T_10601_R6C2 <=0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1594,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1594,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,24318]
[null,{"$f":"ROWS($B$247:B1597)","v":1351},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1597,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1597,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Aggregate liquidation value moves by more than X% "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1597,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R12C2 - T_00901_R13C2)/T_00901_R13C2 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1597,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1597,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24331]
[null,{"$f":"ROWS($B$247:B1598)","v":1352},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1598,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1598,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Number of Treasury shares repurchased shoud not be more than number of authorised shares"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1598,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00901_R16C2 > (T_00901_R3C2 + T_00901_R8C2) "},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1598,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1598,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,24340]
[null,{"$f":"ROWS($B$247:B1601)","v":1355},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1601,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1601,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Consolidated Common shares move by more than X% "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1601,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R2C9 - T_00901_R2C10)/T_00901_R2C10 > 0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1601,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1601,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24343]
[null,{"$f":"ROWS($B$247:B1602)","v":1356},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1602,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1602,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Consolidated Preference Shares move by more than X% "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1602,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R7C9 - T_00901_R7C10)/T_00901_R7C10 > 0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1602,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1602,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24344]
[null,{"$f":"ROWS($B$247:B1605)","v":1359},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1605,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1605,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Unconsolidated Long Term Business contributed surplus moves by more than X% "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1605,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R19C7 - T_00901_R19C8)/T_00901_R19C8 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1605,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1605,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24347]
[null,{"$f":"ROWS($B$247:B1606)","v":1360},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1606,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1606,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Consolidated contributed surplus moves by more than X% "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1606,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R19C9 - T_00901_R19C10)/T_00901_R19C10 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1606,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1606,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24348]
[null,{"$f":"ROWS($B$247:B1609)","v":1363},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1609,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1609,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Consolidated hybrid capital instruments moves by more than X% "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1609,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R22C9 - T_00901_R22C10)/T_00901_R22C10 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1609,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1609,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24351]
[null,{"$f":"ROWS($B$247:B1610)","v":1364},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1610,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1610,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Unconsolidated General Business guarantees and others moves by more than X% "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1610,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R23C5 - T_00901_R23C6)/T_00901_R23C6 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1610,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1610,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24352]
[null,{"$f":"ROWS($B$247:B1613)","v":1367},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1613,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1613,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Income for Year is being brought in correctly from the relevant Form"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1613,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R32C6 - T_00801_R104C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1613,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1613,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,24362]
[null,{"$f":"ROWS($B$247:B1614)","v":1368},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1614,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1614,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Income for Year is being brought in correctly from the relevant Form"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1614,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R32C7 - T_00801_R104C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1614,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1614,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,24363]
[null,{"$f":"ROWS($B$247:B1617)","v":1371},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1617,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1617,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Income for Year is being brought in correctly from the relevant Form"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1617,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R32C10 - T_00801_R104C6 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1617,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1617,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,24366]
[null,{"$f":"ROWS($B$247:B1618)","v":1372},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1618,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1618,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Unconsolidated General Business End of Year Statutory Surplus moves by more than X% "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1618,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R44C5 - T_00901_R44C6)/T_00901_R44C6 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1618,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1618,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24367]
[null,{"$f":"ROWS($B$247:B1621)","v":1375},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1621,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1621,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Unconsolidated General Business surplus for prior YE is equal to the surplus for beginning of this year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1621,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R44C6 - T_00901_R30C5 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1621,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1621,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,24370]
[null,{"$f":"ROWS($B$247:B1622)","v":1376},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1622,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1622,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Unconsolidated LT Business surplus for prior YE is equal to the surplus for beginning of this year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1622,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R44C8 - T_00901_R30C7 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1622,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1622,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,24371]
[null,{"$f":"ROWS($B$247:B1625)","v":1379},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1625,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1625,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Unconsolidated Long Term Business Minority Interest moves by more than X% "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1625,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R46C7 - T_00901_R46C8)/T_00901_R46C8 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1625,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1625,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24374]
[null,{"$f":"ROWS($B$247:B1626)","v":1380},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1626,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1626,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Consolidated Minority Interest moves by more than X% "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1626,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R46C9 - T_00901_R46C10)/T_00901_R46C10 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1626,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1626,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24375]
[null,{"$f":"ROWS($B$247:B1629)","v":1383},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1629,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1629,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Statutory Capital and Surplus is the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1629,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R48C7 - (T_00901_R26C7 + T_00901_R44C7 + T_00901_R46C7) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1629,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1629,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,24378]
[null,{"$f":"ROWS($B$247:B1630)","v":1384},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1630,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1630,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Statutory Capital and Surplus is the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1630,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R48C8 - (T_00901_R26C8 + T_00901_R44C8 + T_00901_R46C8) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1630,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1630,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,24379]
[null,{"$f":"ROWS($B$247:B1633)","v":1387},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1633,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1633,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Unconsolidated General Business Statutory Capital and Surplus moves by more than X% "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1633,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R48C5 - T_00901_R48C6)/T_00901_R48C6 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1633,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1633,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24382]
[null,{"$f":"ROWS($B$247:B1634)","v":1388},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1634,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1634,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Unconsolidated Long Term Business Statutory Capital and Surplus moves by more than X% "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1634,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00901_R48C7 - T_00901_R48C8)/T_00901_R48C8 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1634,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1634,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24383]
[null,{"$f":"ROWS($B$247:B1637)","v":1391},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1637,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1637,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Reinsurance premiums ceded move by more than X% - General Business "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1637,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00801_R5C1 - T_00801_R5C2) / T_00801_R5C2 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1637,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1637,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24708]
[null,{"$f":"ROWS($B$247:B1638)","v":1392},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1638,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1638,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be less than zero - General Business Current Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1638,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00801_R7C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1638,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1638,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,24709]
[null,{"$f":"ROWS($B$247:B1641)","v":1395},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1641,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1641,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Net Premiums Written is the sum of its components -  General Business - Prior Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1641,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_00801_R3C2  - T_00801_R5C2) - T_00801_R7C2) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1641,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1641,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24712]
[null,{"$f":"ROWS($B$247:B1642)","v":1396},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1642,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1642,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written move by more than X%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1642,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00801_R7C1 - T_00801_R7C2) / T_00801_R7C2 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1642,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1642,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24713]
[null,{"$f":"ROWS($B$247:B1645)","v":1399},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1645,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1645,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Net Underwriting Profit/Loss is the sum of its components - General Business - Prior Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1645,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_00801_R15C2 - T_00801_R23C2) - T_00801_R25C2) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1645,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1645,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24720]
[null,{"$f":"ROWS($B$247:B1646)","v":1400},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1646,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1646,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total GWP move by more than X% - LT Business"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1646,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00801_R32C3 - T_00801_R32C4) / T_00801_R32C4 > 0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1646,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1646,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24723]
[null,{"$f":"ROWS($B$247:B1649)","v":1403},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1649,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1649,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premiums ceded move by more than X% - LT Business"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1649,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00801_R34C4 - T_00801_R34C3) / T_00801_R34C3 > 0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1649,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1649,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24728]
[null,{"$f":"ROWS($B$247:B1650)","v":1404},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1650,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1650,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Net Income is the sum of its components - General Business - Current Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1650,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_00801_R98C1 + T_00801_R100C1 - T_00801_R102C1) - T_00801_R104C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1650,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1650,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24778]
[null,{"$f":"ROWS($B$247:B1653)","v":1407},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1653,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1653,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Net Income is the sum of its components - LT Business - Prior Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1653,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_00801_R98C4 + T_00801_R100C4 - T_00801_R102C4) - T_00801_R104C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1653,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1653,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24781]
[null,{"$f":"ROWS($B$247:B1654)","v":1408},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1654,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1654,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Net Income is the sum of its components - Consolidated - Current Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1654,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_00801_R98C5 + T_00801_R100C5 - T_00801_R102C5) - T_00801_R104C5 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1654,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1654,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,{"$f":"IF(AND($F1654=\"Fail\",$H1654=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G1654,$G$5:$G$8,0),MATCH(F1654,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F1654=\"Pass\",N1654,IF(F1654=\"Fail\",_xlfn.XLOOKUP(G1654,$G$6:$G$8,$H$6:$H$8),N1654))","v":0},24782]
[null,{"$f":"ROWS($B$247:B1657)","v":1411},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1657,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1657,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Income moves by more than X% - LT Business"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1657,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00801_R104C3 - T_00801_R104C4) / T_00801_R104C4 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1657,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1657,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24785]
[null,{"$f":"ROWS($B$247:B1658)","v":1412},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1658,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 2"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1658,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Income moves by more than X% - Consolidated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1658,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00801_R104C5 - T_00801_R104C6) / T_00801_R104C6 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1658,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1658,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24786]
[null,{"$f":"ROWS($B$247:B1661)","v":1415},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1661,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule II"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1661,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Quoted and Unquoted Mortagage Loans move by more than X%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1661,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01503_R6C1 - T_01503_R6C2)/T_01503_R6C2 >0.51"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1661,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1661,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,24872]
[null,{"$f":"ROWS($B$247:B1662)","v":1416},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1662,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule II (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1662,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Quoted and Unquoted Equities by category is equal to that disclosed in Form 1EBS - Current Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1662,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01301_R6C1 + T_01301_R16C1) - T_01602_R12C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1662,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1662,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,25168]
[null,{"$f":"ROWS($B$247:B1665)","v":1419},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1665,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule II (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1665,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Quoted and Unquoted Equities by category is equal to that disclosed in Form 1EBS - Prior Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1665,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01301_R6C2 + T_01301_R16C2) - T_01602_R12C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1665,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1665,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,25171]
[null,{"$f":"ROWS($B$247:B1666)","v":1420},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1666,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule II (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1666,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Quoted and Unquoted Equities by category is equal to that disclosed in Form 1EBS - Prior Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1666,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01301_R7C2 + T_01301_R17C2) - T_01602_R12C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1666,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1666,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,25172]
[null,{"$f":"ROWS($B$247:B1669)","v":1423},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1669,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule II (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1669,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Quoted and Unquoted Equities is equal to that disclosed in Form 1EBS - Prior Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1669,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01301_R9C2 + T_01301_R19C2) - T_01602_R12C10 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1669,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1669,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,25175]
[null,{"$f":"ROWS($B$247:B1670)","v":1424},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1670,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule II (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1670,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Mortgage Loans is equal to that disclosed in Form 1EBS - Current Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1670,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01301_R36C1 - T_01603_R6C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1670,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1670,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,25178]
[null,{"$f":"ROWS($B$247:B1673)","v":1427},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1673,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule II (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1673,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Quoted and Unquoted Equities move by more than X%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1673,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01602_R12C9 - T_01602_R12C10)/T_01602_R12C10 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1673,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1673,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,25192]
[null,{"$f":"ROWS($B$247:B1674)","v":1428},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1674,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule II (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1674,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Quoted and Unquoted Mortagage Loans move by more than X%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1674,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01603_R6C1 - T_01603_R6C2)/T_01603_R6C2 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1674,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1674,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,25193]
[null,{"$f":"ROWS($B$247:B1677)","v":1431},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1677,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1677,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Mortgage Loans is the sum of its components - Current Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1677,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01703_R1C1 + T_01703_R2C1 + T_01703_R3C1 + T_01703_R4C1) - T_01703_R6C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1677,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1677,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,25487]
[null,{"$f":"ROWS($B$247:B1678)","v":1432},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1678,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1678,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Mortgage Loans is the sum of its components - Prior Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1678,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01703_R1C2 + T_01703_R2C2 + T_01703_R3C2 + T_01703_R4C2) - T_01703_R6C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1678,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1678,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,25488]
[null,{"$f":"ROWS($B$247:B1681)","v":1435},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1681,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1681,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total MBS reclassified in accordance with the NAIC is equal to the sum of its components by classification type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1681,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01706_R1C1 + T_01706_R2C1 + T_01706_R3C1 + T_01706_R4C1 + T_01706_R5C1 + T_01706_R6C1) - T_01706_R8C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1681,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1681,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,25491]
[null,{"$f":"ROWS($B$247:B1682)","v":1436},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1682,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1682,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total MBS reclassified in accordance with the NAIC is equal to the sum of its components by classification type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1682,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01706_R1C2 + T_01706_R2C2 + T_01706_R3C2 + T_01706_R4C2 + T_01706_R5C2 + T_01706_R6C2) - T_01706_R8C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1682,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1682,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,25492]
[null,{"$f":"ROWS($B$247:B1685)","v":1439},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1685,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1685,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Quoted and Unquoted Bonds and Debentures move by more than X%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1685,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01701_R11C9 - T_01701_R11C10)/T_01701_R11C10 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1685,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1685,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,25502]
[null,{"$f":"ROWS($B$247:B1686)","v":1440},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1686,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1686,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Quoted and Unquoted Equities move by more than X%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1686,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01702_R12C9 - T_01702_R12C10)/T_01702_R12C10 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1686,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1686,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,25503]
[null,{"$f":"ROWS($B$247:B1689)","v":1443},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1689,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1689,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Quoted and Unquoted Bonds and Debentures is the sum of its components by category - Prior Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1689,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01801_R1C10 + T_01801_R2C10 + T_01801_R3C10 + T_01801_R4C10 + T_01801_R5C10 + T_01801_R6C10 + T_01801_R7C10 + T_01801_R8C10 + T_01801_R9C10) - T_01801_R11C10 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1689,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1689,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,25753]
[null,{"$f":"ROWS($B$247:B1690)","v":1444},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1690,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1690,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Mortgage Loans is the sum of its components - Current Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1690,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01803_R1C1 + T_01803_R2C1 + T_01803_R3C1 + T_01803_R4C1) - T_01803_R6C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1690,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1690,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,25802]
[null,{"$f":"ROWS($B$247:B1693)","v":1447},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1693,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1693,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Funds held by ceding reinsurers in segregated accounts/trusts is the sum of its components - Prior Year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1693,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01804_R1C2 + T_01803_R6C2 + T_01802_R12C10 + T_01801_R11C10) - T_01805_R1C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1693,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1693,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,25805]
[null,{"$f":"ROWS($B$247:B1694)","v":1448},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1694,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1694,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total MBS reclassified in accordance with the NAIC is equal to the sum of its components by classification type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1694,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01806_R1C1 + T_01806_R2C1 + T_01806_R3C1 + T_01806_R4C1 + T_01806_R5C1 + T_01806_R6C1) - T_01806_R8C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1694,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1694,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,25806]
[null,{"$f":"ROWS($B$247:B1697)","v":1451},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1697,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1697,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total MBS reclassified in accordance with the NAIC is equal to the sum of its components by classification type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1697,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01806_R1C4 + T_01806_R2C4 + T_01806_R3C4 + T_01806_R4C4 + T_01806_R5C4 + T_01806_R6C4) - T_01806_R8C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1697,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1697,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,25809]
[null,{"$f":"ROWS($B$247:B1698)","v":1452},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1698,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1698,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Quoted and Unquoted Bonds and Debentures move by more than X%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1698,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_01801_R11C9 - T_01801_R11C10)/T_01801_R11C10 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1698,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1698,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,25817]
[null,{"$f":"ROWS($B$247:B1701)","v":1455},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1701,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1701,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check calculation of total equity investment asset value is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1701,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11705_R1C1 - (T_11701_R5C1 + T_11702_R10C1 + T_11703_R7C1 + T_11704_R6C1) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1701,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1701,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26087]
[null,{"$f":"ROWS($B$247:B1702)","v":1456},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1702,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1702,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check calculation of total equity investment required capital is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1702,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11705_R1C3 - (T_11701_R5C3 + T_11702_R10C3 + T_11703_R7C3 + T_11704_R6C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1702,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1702,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26088]
[null,{"$f":"ROWS($B$247:B1705)","v":1459},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1705,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1705,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check asset values are being brought in correctly from the right forms and schedules"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1705,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11702_R1C1 - (T_01602_R1C3 + T_01802_R1C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1705,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1705,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,26111]
[null,{"$f":"ROWS($B$247:B1706)","v":1460},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1706,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1706,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check asset values are being brought in correctly from the right forms and schedules"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1706,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11702_R2C1 - (T_01602_R2C3 + T_01802_R2C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1706,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1706,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,26112]
[null,{"$f":"ROWS($B$247:B1709)","v":1463},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1709,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1709,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check asset values are being brought in correctly from the right forms and schedules"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1709,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11702_R5C1 - (T_01602_R5C3 + T_01802_R5C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1709,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1709,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,26115]
[null,{"$f":"ROWS($B$247:B1710)","v":1464},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1710,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1710,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check asset values are being brought in correctly from the right forms and schedules"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1710,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11702_R6C1 - (T_01602_R6C3 + T_01802_R6C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1710,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1710,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,26116]
[null,{"$f":"ROWS($B$247:B1713)","v":1467},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1713,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1713,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check asset values are being brought in correctly from the right forms and schedules"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1713,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11703_R1C1 - T_01301_R41C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1713,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1713,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,26119]
[null,{"$f":"ROWS($B$247:B1714)","v":1468},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1714,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1714,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check asset values are being brought in correctly from the right forms and schedules"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1714,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11703_R2C1 - T_01301_R42C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1714,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1714,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,26120]
[null,{"$f":"ROWS($B$247:B1717)","v":1471},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1717,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1717,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check asset values are being brought in correctly from the right forms and schedules"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1717,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11704_R1C1 - T_01301_R24C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1717,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1717,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,26123]
[null,{"$f":"ROWS($B$247:B1718)","v":1472},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1718,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1718,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check asset values are being brought in correctly from the right forms and schedules"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1718,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11704_R2C1 - T_01301_R25C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1718,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1718,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,{"$f":"IF(AND($F1718=\"Fail\",$H1718=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G1718,$G$5:$G$8,0),MATCH(F1718,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F1718=\"Pass\",N1718,IF(F1718=\"Fail\",_xlfn.XLOOKUP(G1718,$G$6:$G$8,$H$6:$H$8),N1718))","v":0},26124]
[null,{"$f":"ROWS($B$247:B1721)","v":1475},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1721,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1721,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset Values should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1721,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11701_R5C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1721,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1721,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,26130]
[null,{"$f":"ROWS($B$247:B1722)","v":1476},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1722,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1722,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset Values should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1722,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11702_R10C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1722,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1722,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,26139]
[null,{"$f":"ROWS($B$247:B1725)","v":1479},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1725,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1725,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset Values should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1725,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11705_R1C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1725,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1725,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,26150]
[null,{"$f":"ROWS($B$247:B1726)","v":1480},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1726,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1726,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if net loss and expense provisions is less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1726,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02701_R24C2 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1726,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1726,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,26260]
[null,{"$f":"ROWS($B$247:B1729)","v":1483},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1729,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IV"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1729,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total premiums is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1729,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_03001_R25C3 - SUM(T_03001_R1C3,T_03001_R2C3,T_03001_R3C3,T_03001_R4C3,T_03001_R5C3,T_03001_R6C3,T_03001_R7C3,T_03001_R8C3,T_03001_R9C3,T_03001_R10C3,T_03001_R11C3,T_03001_R12C3,T_03001_R13C3,T_03001_R14C3,T_03001_R15C3,T_03001_R16C3,T_03001_R17C3,T_03001_R18C3,T_03001_R19C3,T_03001_R20C3,T_03001_R21C3,T_03001_R22C3,T_03001_R23C3,T_03001_R24C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1729,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1729,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26580]
[null,{"$f":"ROWS($B$247:B1730)","v":1484},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1730,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IV"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1730,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total premiums is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1730,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_03001_R25C4 - SUM(T_03001_R1C4,T_03001_R2C4,T_03001_R3C4,T_03001_R4C4,T_03001_R5C4,T_03001_R6C4,T_03001_R7C4,T_03001_R8C4,T_03001_R9C4,T_03001_R10C4,T_03001_R11C4,T_03001_R12C4,T_03001_R13C4,T_03001_R14C4,T_03001_R15C4,T_03001_R16C4,T_03001_R17C4,T_03001_R18C4,T_03001_R19C4,T_03001_R20C4,T_03001_R21C4,T_03001_R22C4,T_03001_R23C4,T_03001_R24C4) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1730,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1730,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26581]
[null,{"$f":"ROWS($B$247:B1733)","v":1487},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1733,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IV"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1733,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total premiums is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1733,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_03001_R25C7 - SUM(T_03001_R1C7,T_03001_R2C7,T_03001_R3C7,T_03001_R4C7,T_03001_R5C7,T_03001_R6C7,T_03001_R7C7,T_03001_R8C7,T_03001_R9C7,T_03001_R10C7,T_03001_R11C7,T_03001_R12C7,T_03001_R13C7,T_03001_R14C7,T_03001_R15C7,T_03001_R16C7,T_03001_R17C7,T_03001_R18C7,T_03001_R19C7,T_03001_R20C7,T_03001_R21C7,T_03001_R22C7,T_03001_R23C7,T_03001_R24C7) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1733,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1733,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26584]
[null,{"$f":"ROWS($B$247:B1734)","v":1488},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1734,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IV"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1734,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total premiums is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1734,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_03001_R25C8 - SUM(T_03001_R1C8,T_03001_R2C8,T_03001_R3C8,T_03001_R4C8,T_03001_R5C8,T_03001_R6C8,T_03001_R7C8,T_03001_R8C8,T_03001_R9C8,T_03001_R10C8,T_03001_R11C8,T_03001_R12C8,T_03001_R13C8,T_03001_R14C8,T_03001_R15C8,T_03001_R16C8,T_03001_R17C8,T_03001_R18C8,T_03001_R19C8,T_03001_R20C8,T_03001_R21C8,T_03001_R22C8,T_03001_R23C8,T_03001_R24C8) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1734,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1734,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26585]
[null,{"$f":"ROWS($B$247:B1737)","v":1491},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1737,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IV"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1737,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if in-built check identifies that total net/gross premiums from forms do not match"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1737,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03001_R27C7 <> TRUE"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1737,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1737,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,26608]
[null,{"$f":"ROWS($B$247:B1738)","v":1492},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1738,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IV"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1738,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if in-built check identifies that total net/gross premiums from forms do not match"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1738,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03001_R27C8 <> TRUE"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1738,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1738,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,26609]
[null,{"$f":"ROWS($B$247:B1741)","v":1495},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1741,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1741,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Longevity is calculated correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1741,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05101_R10C3 - SUM(T_05101_R5C3, T_05101_R6C3, T_05101_R7C3, T_05101_R8C3, T_05101_R9C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1741,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1741,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26687]
[null,{"$f":"ROWS($B$247:B1742)","v":1496},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1742,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1742,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Longevity is calculated correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1742,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05101_R10C4 - SUM(T_05101_R5C4, T_05101_R6C4, T_05101_R7C4, T_05101_R8C4, T_05101_R9C4) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1742,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1742,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26688]
[null,{"$f":"ROWS($B$247:B1745)","v":1499},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1745,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1745,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Longevity is calculated correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1745,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05101_R10C7 - SUM(T_05101_R5C7, T_05101_R6C7, T_05101_R7C7, T_05101_R8C7, T_05101_R9C7) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1745,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1745,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26691]
[null,{"$f":"ROWS($B$247:B1746)","v":1500},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1746,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1746,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Longevity is calculated correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1746,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05101_R10C8 - SUM(T_05101_R5C8, T_05101_R6C8, T_05101_R7C8, T_05101_R8C8, T_05101_R9C8) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1746,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1746,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26692]
[null,{"$f":"ROWS($B$247:B1749)","v":1503},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1749,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1749,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Longevity is calculated correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1749,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05101_R19C3 - SUM(T_05101_R13C3, T_05101_R14C3, T_05101_R15C3, T_05101_R16C3, T_05101_R17C3, T_05101_R18C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1749,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1749,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26695]
[null,{"$f":"ROWS($B$247:B1750)","v":1504},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1750,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1750,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Longevity is calculated correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1750,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05101_R19C4 - SUM(T_05101_R13C4, T_05101_R14C4, T_05101_R15C4, T_05101_R16C4, T_05101_R17C4, T_05101_R18C4) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1750,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1750,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26696]
[null,{"$f":"ROWS($B$247:B1753)","v":1507},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1753,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1753,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Longevity is calculated correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1753,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05101_R19C7 - SUM(T_05101_R13C7, T_05101_R14C7, T_05101_R15C7, T_05101_R16C7, T_05101_R17C7, T_05101_R18C7) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1753,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1753,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26699]
[null,{"$f":"ROWS($B$247:B1754)","v":1508},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1754,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1754,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Longevity is calculated correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1754,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05101_R19C8 - SUM(T_05101_R13C8, T_05101_R14C8, T_05101_R15C8, T_05101_R16C8, T_05101_R17C8, T_05101_R18C8) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1754,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1754,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26700]
[null,{"$f":"ROWS($B$247:B1757)","v":1511},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1757,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1757,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check totals with variable annuities are calcualted correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1757,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05101_R39C3 - (T_05101_R37C3 + T_05101_R38C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1757,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1757,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26711]
[null,{"$f":"ROWS($B$247:B1758)","v":1512},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1758,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1758,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check totals with variable annuities are calcualted correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1758,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05101_R39C4 - (T_05101_R37C4 + T_05101_R38C4) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1758,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1758,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26712]
[null,{"$f":"ROWS($B$247:B1761)","v":1515},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1761,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1761,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check totals with variable annuities are calcualted correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1761,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05101_R39C7 - (T_05101_R37C7 + T_05101_R38C7) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1761,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1761,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26715]
[null,{"$f":"ROWS($B$247:B1762)","v":1516},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1762,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1762,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check totals with variable annuities are calcualted correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1762,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05101_R39C8 - (T_05101_R37C8 + T_05101_R38C8) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1762,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1762,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,26716]
[null,{"$f":"ROWS($B$247:B1765)","v":1519},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1765,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1765,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check disability income net premiums link correctly to \"Schedule IVB\""},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1765,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05101_R26C9 - T_03201_R8C7 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1765,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1765,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,26963]
[null,{"$f":"ROWS($B$247:B1766)","v":1520},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1766,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1766,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check disability income net premiums link correctly to \"Schedule IVB\""},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1766,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05101_R24C10 - T_03201_R6C9) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1766,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1766,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,26964]
[null,{"$f":"ROWS($B$247:B1769)","v":1523},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1769,'DV_Check Mapping & Calc'!B:B,0))","v":"Corp Gov"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1769,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value must be zero or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1769,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10501_R1C2 <> 0, T_10501_R1C2 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1769,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1769,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27012]
[null,{"$f":"ROWS($B$247:B1770)","v":1524},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1770,'DV_Check Mapping & Calc'!B:B,0))","v":"Corp Gov"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1770,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value must be zero or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1770,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10501_R2C2 <> 0, T_10501_R2C2 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1770,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1770,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27013]
[null,{"$f":"ROWS($B$247:B1773)","v":1527},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1773,'DV_Check Mapping & Calc'!B:B,0))","v":"Corp Gov"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1773,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value must be zero or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1773,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10501_R5C2 <> 0, T_10501_R5C2 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1773,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1773,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27016]
[null,{"$f":"ROWS($B$247:B1774)","v":1528},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1774,'DV_Check Mapping & Calc'!B:B,0))","v":"Corp Gov"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1774,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value must be zero or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1774,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10501_R6C2 <> 0, T_10501_R6C2 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1774,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1774,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27017]
[null,{"$f":"ROWS($B$247:B1777)","v":1531},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1777,'DV_Check Mapping & Calc'!B:B,0))","v":"Corp Gov"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1777,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total corportate governance score must be greater than or equal to zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1777,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10501_R8C2 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1777,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1777,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,27020]
[null,{"$f":"ROWS($B$247:B1778)","v":1532},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1778,'DV_Check Mapping & Calc'!B:B,0))","v":"Corp Gov"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1778,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check calculation of total corporate governacne score has not been overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1778,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10501_R8C2 - SUM(T_10501_R1C2, T_10501_R2C2, T_10501_R3C2, T_10501_R4C2, T_10501_R5C2, T_10501_R6C2, T_10501_R7C2) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1778,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1778,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27021]
[null,{"$f":"ROWS($B$247:B1781)","v":1535},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1781,'DV_Check Mapping & Calc'!B:B,0))","v":"Corp Gov"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1781,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check score marking calculation is working correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1781,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10501_R3C1=\"X\", T_10501_R3C2 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1781,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1781,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27024]
[null,{"$f":"ROWS($B$247:B1782)","v":1536},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1782,'DV_Check Mapping & Calc'!B:B,0))","v":"Corp Gov"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1782,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check score marking calculation is working correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1782,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10501_R4C1=\"X\", T_10501_R4C2 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1782,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1782,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,{"$f":"IF(AND($F1782=\"Fail\",$H1782=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G1782,$G$5:$G$8,0),MATCH(F1782,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F1782=\"Pass\",N1782,IF(F1782=\"Fail\",_xlfn.XLOOKUP(G1782,$G$6:$G$8,$H$6:$H$8),N1782))","v":0},27025]
[null,{"$f":"ROWS($B$247:B1785)","v":1539},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1785,'DV_Check Mapping & Calc'!B:B,0))","v":"Corp Gov"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1785,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check score marking calculation is working correctly"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1785,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10501_R7C1=\"X\", T_10501_R7C2 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1785,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1785,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27028]
[null,{"$f":"ROWS($B$247:B1786)","v":1540},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1786,'DV_Check Mapping & Calc'!B:B,0))","v":"Identification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1786,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1786,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10701_R5C1 <> 0, T_10701_R5C1 <> 50, T_10701_R5C1 <> 100, T_10701_R5C1 <> 150, T_10701_R5C1 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1786,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1786,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27029]
[null,{"$f":"ROWS($B$247:B1789)","v":1543},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1789,'DV_Check Mapping & Calc'!B:B,0))","v":"Identification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1789,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1789,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10701_R5C4 <> 0, T_10701_R5C4 <> 50, T_10701_R5C4 <> 100, T_10701_R5C4 <> 150, T_10701_R5C4 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1789,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1789,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27032]
[null,{"$f":"ROWS($B$247:B1790)","v":1544},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1790,'DV_Check Mapping & Calc'!B:B,0))","v":"Identification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1790,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1790,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10701_R5C5 <> 0, T_10701_R5C5 <> 50, T_10701_R5C5 <> 100, T_10701_R5C5 <> 150, T_10701_R5C5 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1790,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1790,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27033]
[null,{"$f":"ROWS($B$247:B1793)","v":1547},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1793,'DV_Check Mapping & Calc'!B:B,0))","v":"Identification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1793,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1793,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10701_R5C8 <> 0, T_10701_R5C8 <> 50, T_10701_R5C8 <> 100, T_10701_R5C8 <> 150, T_10701_R5C8 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1793,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1793,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27036]
[null,{"$f":"ROWS($B$247:B1794)","v":1548},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1794,'DV_Check Mapping & Calc'!B:B,0))","v":"Identification"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1794,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Calculation for total score has not been overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1794,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10701_R5C9 - SUM(T_10701_R5C1, T_10701_R5C2, T_10701_R5C3, T_10701_R5C4, T_10701_R5C5, T_10701_R5C6, T_10701_R5C7, T_10701_R5C8)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1794,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1794,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27101]
[null,{"$f":"ROWS($B$247:B1797)","v":1551},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1797,'DV_Check Mapping & Calc'!B:B,0))","v":"Op Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1797,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Overall CIRA Score links correctly to other scoring sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1797,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11101_R1C2 - SUM(T_10501_R8C2,T_10601_R8C2,T_10701_R5C9,T_10801_R5C9,T_10901_R5C9,T_11001_R5C9) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1797,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1797,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,27144]
[null,{"$f":"ROWS($B$247:B1798)","v":1552},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1798,'DV_Check Mapping & Calc'!B:B,0))","v":"Op Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1798,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Overall CIRA Score should be greater than or equal to zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1798,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11101_R1C2 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1798,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1798,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27145]
[null,{"$f":"ROWS($B$247:B1801)","v":1555},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1801,'DV_Check Mapping & Calc'!B:B,0))","v":"Op Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1801,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Operational Risk Capital Charge formula has not been overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1801,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11101_R22C2 - (T_11101_R18C2 * T_11101_R20C2) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1801,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1801,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27168]
[null,{"$f":"ROWS($B$247:B1802)","v":1556},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1802,'DV_Check Mapping & Calc'!B:B,0))","v":"Op Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1802,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Operational Risk Capital Charge should be smaller than BSCR Covairance Adjusmtent or equal to zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1802,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_11101_R22C2 > T_11101_R18C2, T_11101_R22C2 <> 0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1802,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1802,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27169]
[null,{"$f":"ROWS($B$247:B1805)","v":1559},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1805,'DV_Check Mapping & Calc'!B:B,0))","v":"Op Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1805,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Operational Risk Charge should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1805,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11101_R22C2  <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1805,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1805,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27172]
[null,{"$f":"ROWS($B$247:B1806)","v":1560},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1806,'DV_Check Mapping & Calc'!B:B,0))","v":"Measurement"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1806,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1806,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10801_R5C1 <> 0, T_10801_R5C1 <> 50, T_10801_R5C1 <> 100, T_10801_R5C1 <> 150, T_10801_R5C1 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1806,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1806,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27184]
[null,{"$f":"ROWS($B$247:B1809)","v":1563},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1809,'DV_Check Mapping & Calc'!B:B,0))","v":"Measurement"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1809,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1809,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10801_R5C4 <> 0, T_10801_R5C4 <> 50, T_10801_R5C4 <> 100, T_10801_R5C4 <> 150, T_10801_R5C4 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1809,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1809,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27187]
[null,{"$f":"ROWS($B$247:B1810)","v":1564},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1810,'DV_Check Mapping & Calc'!B:B,0))","v":"Measurement"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1810,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1810,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10801_R5C5 <> 0, T_10801_R5C5 <> 50, T_10801_R5C5 <> 100, T_10801_R5C5 <> 150, T_10801_R5C5 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1810,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1810,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27188]
[null,{"$f":"ROWS($B$247:B1813)","v":1567},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1813,'DV_Check Mapping & Calc'!B:B,0))","v":"Measurement"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1813,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1813,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10801_R5C8 <> 0, T_10801_R5C8 <> 50, T_10801_R5C8 <> 100, T_10801_R5C8 <> 150, T_10801_R5C8 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1813,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1813,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27191]
[null,{"$f":"ROWS($B$247:B1814)","v":1568},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1814,'DV_Check Mapping & Calc'!B:B,0))","v":"Measurement"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1814,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Calculation for total score has not been overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1814,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10801_R5C9 - SUM(T_10801_R5C1, T_10801_R5C2, T_10801_R5C3, T_10801_R5C4, T_10801_R5C5, T_10801_R5C6, T_10801_R5C7, T_10801_R5C8) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1814,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1814,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27256]
[null,{"$f":"ROWS($B$247:B1817)","v":1571},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1817,'DV_Check Mapping & Calc'!B:B,0))","v":"Response"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1817,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1817,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10901_R5C1 <> 0, T_10901_R5C1 <> 50, T_10901_R5C1 <> 100, T_10901_R5C1 <> 150, T_10901_R5C1 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1817,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1817,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27259]
[null,{"$f":"ROWS($B$247:B1818)","v":1572},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1818,'DV_Check Mapping & Calc'!B:B,0))","v":"Response"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1818,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1818,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10901_R5C2 <> 0, T_10901_R5C2 <> 50, T_10901_R5C2 <> 100, T_10901_R5C2 <> 150, T_10901_R5C2 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1818,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1818,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27260]
[null,{"$f":"ROWS($B$247:B1821)","v":1575},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1821,'DV_Check Mapping & Calc'!B:B,0))","v":"Response"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1821,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1821,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10901_R5C5 <> 0, T_10901_R5C5 <> 50, T_10901_R5C5 <> 100, T_10901_R5C5 <> 150, T_10901_R5C5 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1821,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1821,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27263]
[null,{"$f":"ROWS($B$247:B1822)","v":1576},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1822,'DV_Check Mapping & Calc'!B:B,0))","v":"Response"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1822,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1822,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10901_R5C6 <> 0, T_10901_R5C6 <> 50, T_10901_R5C6 <> 100, T_10901_R5C6 <> 150, T_10901_R5C6 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1822,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1822,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27264]
[null,{"$f":"ROWS($B$247:B1825)","v":1579},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1825,'DV_Check Mapping & Calc'!B:B,0))","v":"Response"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1825,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Calculation for total score has not been overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1825,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_10901_R5C9 - SUM(T_10901_R5C1, T_10901_R5C2, T_10901_R5C3, T_10901_R5C4, T_10901_R5C5, T_10901_R5C6, T_10901_R5C7, T_10901_R5C8)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1825,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1825,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27331]
[null,{"$f":"ROWS($B$247:B1826)","v":1580},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1826,'DV_Check Mapping & Calc'!B:B,0))","v":"Response"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1826,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total op risk score must not exceed 1600"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1826,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10901_R5C9 >1600"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1826,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1826,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,27332]
[null,{"$f":"ROWS($B$247:B1829)","v":1583},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1829,'DV_Check Mapping & Calc'!B:B,0))","v":"Monitoring & Reporting"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1829,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1829,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_11001_R5C2 <> 0, T_11001_R5C2 <> 50, T_11001_R5C2 <> 100, T_11001_R5C2 <> 150, T_11001_R5C2 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1829,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1829,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27335]
[null,{"$f":"ROWS($B$247:B1830)","v":1584},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1830,'DV_Check Mapping & Calc'!B:B,0))","v":"Monitoring & Reporting"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1830,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1830,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_11001_R5C3 <> 0, T_11001_R5C3 <> 50, T_11001_R5C3 <> 100, T_11001_R5C3 <> 150, T_11001_R5C3 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1830,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1830,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27336]
[null,{"$f":"ROWS($B$247:B1833)","v":1587},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1833,'DV_Check Mapping & Calc'!B:B,0))","v":"Monitoring & Reporting"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1833,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1833,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_11001_R5C6 <> 0, T_11001_R5C6 <> 50, T_11001_R5C6 <> 100, T_11001_R5C6 <> 150, T_11001_R5C6 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1833,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1833,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27339]
[null,{"$f":"ROWS($B$247:B1834)","v":1588},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1834,'DV_Check Mapping & Calc'!B:B,0))","v":"Monitoring & Reporting"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1834,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Score value for each op risk area must be 0, 50, 100, 150 or 200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1834,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_11001_R5C7 <> 0, T_11001_R5C7 <> 50, T_11001_R5C7 <> 100, T_11001_R5C7 <> 150, T_11001_R5C7 <> 200)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1834,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1834,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27340]
[null,{"$f":"ROWS($B$247:B1837)","v":1591},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1837,'DV_Check Mapping & Calc'!B:B,0))","v":"Monitoring & Reporting"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1837,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total op risk score must not exceed 1600"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1837,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11001_R5C9 >1600"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1837,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1837,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,27407]
[null,{"$f":"ROWS($B$247:B1838)","v":1592},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1838,'DV_Check Mapping & Calc'!B:B,0))","v":"Monitoring & Reporting"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1838,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total op risk score must be greater than or equal to zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1838,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11001_R5C9 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1838,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1838,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27408]
[null,{"$f":"ROWS($B$247:B1841)","v":1595},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1841,'DV_Check Mapping & Calc'!B:B,0))","v":"Op Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1841,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Overall CIRA Score should not exceed 9200"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1841,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11201_R1C2 >9200"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1841,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1841,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,27451]
[null,{"$f":"ROWS($B$247:B1842)","v":1596},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1842,'DV_Check Mapping & Calc'!B:B,0))","v":"Op Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1842,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check BSCR After Covariance Adjustment links correctly to \"Summary\" sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1842,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11101_R18C2 - T_11307_R29C4) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1842,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1842,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,27452]
[null,{"$f":"ROWS($B$247:B1845)","v":1599},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1845,'DV_Check Mapping & Calc'!B:B,0))","v":"Op Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1845,'DV_Check Mapping & Calc'!$B:$B,0))","v":"BSCR After Covariance Adjustment should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1845,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11201_R18C2  <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1845,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1845,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27475]
[null,{"$f":"ROWS($B$247:B1846)","v":1600},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1846,'DV_Check Mapping & Calc'!B:B,0))","v":"Op Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1846,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Operational Risk Charge % should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1846,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11201_R20C2  <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1846,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1846,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F1846=\"Fail\",$H1846=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G1846,$G$5:$G$8,0),MATCH(F1846,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F1846=\"Pass\",N1846,IF(F1846=\"Fail\",_xlfn.XLOOKUP(G1846,$G$6:$G$8,$H$6:$H$8),N1846))","v":0},27476]
[null,{"$f":"ROWS($B$247:B1849)","v":1603},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1849,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1849,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is Yes then sub-questions should have a Yes/No response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1849,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"Yes\", T_06001_R6C5 <> \"Yes\", T_06001_R6C5 <> \"No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1849,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1849,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27508]
[null,{"$f":"ROWS($B$247:B1850)","v":1604},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1850,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1850,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is Yes then sub-questions should have a Yes/No response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1850,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"Yes\", T_06001_R7C5 <> \"Yes\", T_06001_R7C5 <> \"No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1850,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1850,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27509]
[null,{"$f":"ROWS($B$247:B1853)","v":1607},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1853,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1853,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is Yes then sub-questions should have a Yes/No response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1853,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"Yes\", T_06001_R10C5 <> \"Yes\", T_06001_R10C5 <> \"No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1853,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1853,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27512]
[null,{"$f":"ROWS($B$247:B1854)","v":1608},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1854,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1854,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is Yes then sub-questions should have a Yes/No response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1854,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"Yes\", T_06001_R11C5 <> \"Yes\", T_06001_R11C5 <> \"No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1854,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1854,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27513]
[null,{"$f":"ROWS($B$247:B1857)","v":1611},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1857,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1857,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is Yes then sub-questions should have a Yes/No response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1857,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"Yes\", T_06001_R14C5 <> \"Yes\", T_06001_R14C5 <> \"No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1857,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1857,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27516]
[null,{"$f":"ROWS($B$247:B1858)","v":1612},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1858,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1858,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is Yes then sub-questions should have a Yes/No response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1858,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"Yes\", T_06001_R15C5 <> \"Yes\", T_06001_R15C5 <> \"No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1858,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1858,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27517]
[null,{"$f":"ROWS($B$247:B1861)","v":1615},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1861,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1861,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is Yes then sub-questions should have a Yes/No response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1861,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"Yes\", T_06001_R18C5 <> \"Yes\", T_06001_R18C5 <> \"No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1861,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1861,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27520]
[null,{"$f":"ROWS($B$247:B1862)","v":1616},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1862,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1862,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is Yes then sub-questions should have a Yes/No response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1862,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"Yes\", T_06001_R19C5 <> \"Yes\", T_06001_R19C5 <> \"No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1862,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1862,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27521]
[null,{"$f":"ROWS($B$247:B1865)","v":1619},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1865,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1865,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is No then sub-questions should not have Yes as a response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1865,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"No\", T_06001_R7C5 = \"Yes\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1865,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1865,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27524]
[null,{"$f":"ROWS($B$247:B1866)","v":1620},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1866,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1866,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is No then sub-questions should not have Yes as a response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1866,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"No\", T_06001_R8C5 = \"Yes\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1866,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1866,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27525]
[null,{"$f":"ROWS($B$247:B1869)","v":1623},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1869,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1869,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is No then sub-questions should not have Yes as a response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1869,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"No\", T_06001_R11C5 = \"Yes\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1869,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1869,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27528]
[null,{"$f":"ROWS($B$247:B1870)","v":1624},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1870,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1870,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is No then sub-questions should not have Yes as a response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1870,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"No\", T_06001_R12C5 = \"Yes\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1870,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1870,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27529]
[null,{"$f":"ROWS($B$247:B1873)","v":1627},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1873,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1873,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is No then sub-questions should not have Yes as a response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1873,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"No\", T_06001_R15C5 = \"Yes\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1873,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1873,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27532]
[null,{"$f":"ROWS($B$247:B1874)","v":1628},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1874,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1874,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is No then sub-questions should not have Yes as a response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1874,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"No\", T_06001_R16C5 = \"Yes\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1874,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1874,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27533]
[null,{"$f":"ROWS($B$247:B1877)","v":1631},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1877,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1877,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is No then sub-questions should not have Yes as a response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1877,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R1C5 = \"No\", T_06001_R19C5 = \"Yes\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1877,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1877,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27536]
[null,{"$f":"ROWS($B$247:B1878)","v":1632},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1878,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1878,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is Yes then sub-questions should have a Yes/No response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1878,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R27C4 = \"Yes\", T_06001_R29C4 <> \"Yes\", T_06001_R29C4 <> \"No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1878,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1878,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27553]
[null,{"$f":"ROWS($B$247:B1881)","v":1635},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1881,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1881,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is Yes then sub-questions should have a Yes/No response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1881,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R27C4 = \"Yes\", T_06001_R32C4 <> \"Yes\", T_06001_R32C4 <> \"No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1881,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1881,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27556]
[null,{"$f":"ROWS($B$247:B1882)","v":1636},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1882,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1882,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is Yes then sub-questions should have a Yes/No response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1882,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R27C4 = \"Yes\", T_06001_R33C4 <> \"Yes\", T_06001_R33C4 <> \"No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1882,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1882,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27557]
[null,{"$f":"ROWS($B$247:B1885)","v":1639},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1885,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1885,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is No then sub-questions should not have Yes as a response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1885,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R27C4 = \"No\", T_06001_R29C4 = \"Yes\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1885,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1885,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27560]
[null,{"$f":"ROWS($B$247:B1886)","v":1640},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1886,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1886,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is No then sub-questions should not have Yes as a response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1886,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R27C4 = \"No\", T_06001_R30C4 = \"Yes\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1886,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1886,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27561]
[null,{"$f":"ROWS($B$247:B1889)","v":1643},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1889,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1889,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is No then sub-questions should not have Yes as a response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1889,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R27C4 = \"No\", T_06001_R33C4 = \"Yes\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1889,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1889,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27564]
[null,{"$f":"ROWS($B$247:B1890)","v":1644},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1890,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1890,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If initial response is No then sub-questions should not have Yes as a response"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1890,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_06001_R27C4 = \"No\", T_06001_R34C4 = \"Yes\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1890,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1890,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27565]
[null,{"$f":"ROWS($B$247:B1893)","v":1647},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1893,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1893,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if charge % is in excess of 300%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1893,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06001_R49C4 >3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1893,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1893,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27607]
[null,{"$f":"ROWS($B$247:B1894)","v":1648},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1894,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1894,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if charge % is less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1894,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06001_R49C4 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1894,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1894,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27608]
[null,{"$f":"ROWS($B$247:B1897)","v":1651},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1897,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1897,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Net Loss Reserves is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1897,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_02801_R25C2 - SUM(T_02801_R1C2,T_02801_R2C2,T_02801_R3C2,T_02801_R4C2,T_02801_R5C2,T_02801_R6C2,T_02801_R7C2,T_02801_R8C2,T_02801_R9C2,T_02801_R10C2,T_02801_R11C2,T_02801_R12C2,T_02801_R13C2,T_02801_R14C2,T_02801_R15C2,T_02801_R16C2,T_02801_R17C2,T_02801_R18C2,T_02801_R19C2,T_02801_R20C2,T_02801_R21C2,T_02801_R22C2,T_02801_R23C2,T_02801_R24C2) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1897,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1897,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27764]
[null,{"$f":"ROWS($B$247:B1898)","v":1652},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1898,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1898,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Geo Loss Reserves is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1898,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_02801_R25C3 - SUM(T_02801_R1C3,T_02801_R2C3,T_02801_R3C3,T_02801_R4C3,T_02801_R5C3,T_02801_R6C3,T_02801_R7C3,T_02801_R8C3,T_02801_R9C3,T_02801_R10C3,T_02801_R11C3,T_02801_R12C3,T_02801_R13C3,T_02801_R14C3,T_02801_R15C3,T_02801_R16C3,T_02801_R17C3,T_02801_R18C3,T_02801_R19C3,T_02801_R20C3,T_02801_R21C3,T_02801_R22C3,T_02801_R23C3,T_02801_R24C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1898,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1898,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27765]
[null,{"$f":"ROWS($B$247:B1901)","v":1655},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1901,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1901,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Discount in Best Estimate is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1901,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_02801_R25C6 - SUM(T_02801_R1C6,T_02801_R2C6,T_02801_R3C6,T_02801_R4C6,T_02801_R5C6,T_02801_R6C6,T_02801_R7C6,T_02801_R8C6,T_02801_R9C6,T_02801_R10C6,T_02801_R11C6,T_02801_R12C6,T_02801_R13C6,T_02801_R14C6,T_02801_R15C6,T_02801_R16C6,T_02801_R17C6,T_02801_R18C6,T_02801_R19C6,T_02801_R20C6,T_02801_R21C6,T_02801_R22C6,T_02801_R23C6,T_02801_R24C6,T_02801_R25C1,T_02801_R25C2,T_02801_R25C3,T_02801_R25C4,T_02801_R25C5,T_02801_R25C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1901,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1901,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,27768]
[null,{"$f":"ROWS($B$247:B1902)","v":1656},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1902,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1902,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Net reserves are greater than gross reserves"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1902,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02801_R1C1 < T_02801_R1C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1902,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1902,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27824]
[null,{"$f":"ROWS($B$247:B1905)","v":1659},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1905,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1905,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Net reserves are greater than gross reserves"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1905,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02801_R4C1 < T_02801_R4C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1905,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1905,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27827]
[null,{"$f":"ROWS($B$247:B1906)","v":1660},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1906,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1906,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Net reserves are greater than gross reserves"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1906,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02801_R5C1 < T_02801_R5C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1906,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1906,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27828]
[null,{"$f":"ROWS($B$247:B1909)","v":1663},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1909,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1909,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Net reserves are greater than gross reserves"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1909,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02801_R8C1 < T_02801_R8C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1909,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1909,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27831]
[null,{"$f":"ROWS($B$247:B1910)","v":1664},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1910,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1910,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Net reserves are greater than gross reserves"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1910,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02801_R9C1 < T_02801_R9C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1910,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1910,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F1910=\"Fail\",$H1910=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G1910,$G$5:$G$8,0),MATCH(F1910,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F1910=\"Pass\",N1910,IF(F1910=\"Fail\",_xlfn.XLOOKUP(G1910,$G$6:$G$8,$H$6:$H$8),N1910))","v":0},27832]
[null,{"$f":"ROWS($B$247:B1913)","v":1667},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1913,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1913,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Net reserves are greater than gross reserves"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1913,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02801_R12C1 < T_02801_R12C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1913,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1913,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27835]
[null,{"$f":"ROWS($B$247:B1914)","v":1668},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1914,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1914,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Net reserves are greater than gross reserves"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1914,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02801_R13C1 < T_02801_R13C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1914,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1914,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27836]
[null,{"$f":"ROWS($B$247:B1917)","v":1671},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1917,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1917,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Net reserves are greater than gross reserves"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1917,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02801_R16C1 < T_02801_R16C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1917,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1917,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27839]
[null,{"$f":"ROWS($B$247:B1918)","v":1672},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1918,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1918,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Net reserves are greater than gross reserves"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1918,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02801_R17C1 < T_02801_R17C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1918,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1918,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27840]
[null,{"$f":"ROWS($B$247:B1921)","v":1675},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1921,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1921,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Net reserves are greater than gross reserves"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1921,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02801_R20C1 < T_02801_R20C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1921,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1921,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27843]
[null,{"$f":"ROWS($B$247:B1922)","v":1676},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1922,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1922,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Net reserves are greater than gross reserves"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1922,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02801_R21C1 < T_02801_R21C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1922,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1922,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27844]
[null,{"$f":"ROWS($B$247:B1925)","v":1679},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1925,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1925,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Net reserves are greater than gross reserves"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1925,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02801_R24C1 < T_02801_R24C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1925,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1925,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,27847]
[null,{"$f":"ROWS($B$247:B1926)","v":1680},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1926,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1926,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total does not equal Form 1EBS Check"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1926,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_02801_R25C1 - T_02801_R27C1) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1926,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1926,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,27853]
[null,{"$f":"ROWS($B$247:B1929)","v":1683},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1929,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1929,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total does not equal Form 1EBS Check"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1929,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_02801_R25C5 - T_02801_R27C5) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1929,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1929,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,27856]
[null,{"$f":"ROWS($B$247:B1930)","v":1684},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1930,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule III (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1930,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total does not equal Form 1EBS Check"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1930,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_02801_R25C6 - T_02801_R27C6) >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1930,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1930,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,27857]
[null,{"$f":"ROWS($B$247:B1933)","v":1687},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1933,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1933,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Duration should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1933,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03801_R7C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1933,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1933,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28614]
[null,{"$f":"ROWS($B$247:B1934)","v":1688},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1934,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1934,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Reserves % should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1934,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03801_R14C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1934,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1934,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28615]
[null,{"$f":"ROWS($B$247:B1937)","v":1691},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1937,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1937,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Maximum probable loss should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1937,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03801_R18C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1937,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1937,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28618]
[null,{"$f":"ROWS($B$247:B1938)","v":1692},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1938,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1938,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Maximum probable loss should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1938,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03801_R16C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1938,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1938,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28619]
[null,{"$f":"ROWS($B$247:B1941)","v":1695},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1941,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1941,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net probable loss should not be greater than gross"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1941,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03801_R18C2-T_03801_R16C2>0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1941,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1941,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28624]
[null,{"$f":"ROWS($B$247:B1942)","v":1696},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1942,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1942,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Average annual loss should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1942,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03801_R20C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1942,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1942,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28625]
[null,{"$f":"ROWS($B$247:B1945)","v":1699},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1945,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1945,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Recoverables should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1945,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03801_R26C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1945,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1945,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28628]
[null,{"$f":"ROWS($B$247:B1946)","v":1700},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1946,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1946,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Recoverables should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1946,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03801_R27C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1946,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1946,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28629]
[null,{"$f":"ROWS($B$247:B1949)","v":1703},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1949,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1949,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Deferred accumulation reserves should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1949,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03801_R54C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1949,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1949,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28632]
[null,{"$f":"ROWS($B$247:B1950)","v":1704},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1950,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1950,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Deferred accumulation reserves should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1950,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03801_R55C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1950,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1950,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28633]
[null,{"$f":"ROWS($B$247:B1953)","v":1707},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1953,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVB"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1953,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total Long term business current year gross premium not equal to sum of related and unrelated."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1953,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_03201_R1C5 - T_03201_R1C3 - T_03201_R1C1) > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1953,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1953,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28700]
[null,{"$f":"ROWS($B$247:B1954)","v":1708},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1954,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVB"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1954,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total Long term business current year gross premium not equal to sum of related and unrelated."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1954,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_03201_R2C5 - T_03201_R2C3 - T_03201_R2C1) > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1954,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1954,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28701]
[null,{"$f":"ROWS($B$247:B1957)","v":1711},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1957,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVB"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1957,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total Long term business current year gross premium not equal to sum of related and unrelated."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1957,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_03201_R6C5 - T_03201_R6C3 - T_03201_R6C1) > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1957,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1957,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28704]
[null,{"$f":"ROWS($B$247:B1958)","v":1712},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1958,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVB"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1958,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total Long term business current year gross premium not equal to sum of related and unrelated."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1958,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_03201_R7C5 - T_03201_R7C3 - T_03201_R7C1) > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1958,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1958,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28705]
[null,{"$f":"ROWS($B$247:B1961)","v":1715},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1961,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1961,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1961,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03905_R2C1=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1961,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1961,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28738]
[null,{"$f":"ROWS($B$247:B1962)","v":1716},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1962,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1962,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1962,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03905_R3C1=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1962,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1962,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28739]
[null,{"$f":"ROWS($B$247:B1965)","v":1719},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1965,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1965,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1965,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03906_R2C1=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1965,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1965,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28742]
[null,{"$f":"ROWS($B$247:B1966)","v":1720},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1966,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1966,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1966,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03906_R3C1=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1966,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1966,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28743]
[null,{"$f":"ROWS($B$247:B1969)","v":1723},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1969,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1969,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1969,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03906_R6C1=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1969,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1969,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28746]
[null,{"$f":"ROWS($B$247:B1970)","v":1724},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1970,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1970,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1970,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03906_R1C4=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1970,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1970,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28747]
[null,{"$f":"ROWS($B$247:B1973)","v":1727},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1973,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1973,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1973,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03906_R4C4=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1973,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1973,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28750]
[null,{"$f":"ROWS($B$247:B1974)","v":1728},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1974,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1974,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1974,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03906_R5C4=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1974,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1974,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,{"$f":"IF(AND($F1974=\"Fail\",$H1974=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G1974,$G$5:$G$8,0),MATCH(F1974,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F1974=\"Pass\",N1974,IF(F1974=\"Fail\",_xlfn.XLOOKUP(G1974,$G$6:$G$8,$H$6:$H$8),N1974))","v":0},28751]
[null,{"$f":"ROWS($B$247:B1977)","v":1731},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1977,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1977,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1977,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03907_R2C3=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1977,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1977,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28754]
[null,{"$f":"ROWS($B$247:B1978)","v":1732},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1978,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1978,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1978,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03907_R3C3=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1978,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1978,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28755]
[null,{"$f":"ROWS($B$247:B1981)","v":1735},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1981,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1981,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1981,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03907_R6C3=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1981,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1981,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28758]
[null,{"$f":"ROWS($B$247:B1982)","v":1736},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1982,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1982,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1982,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03907_R7C3=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1982,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1982,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28759]
[null,{"$f":"ROWS($B$247:B1985)","v":1739},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1985,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1985,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1985,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03907_R10C3=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1985,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1985,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28762]
[null,{"$f":"ROWS($B$247:B1986)","v":1740},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1986,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1986,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1986,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03907_R11C3=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1986,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1986,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28763]
[null,{"$f":"ROWS($B$247:B1989)","v":1743},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1989,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1989,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1989,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03907_R14C3=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1989,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1989,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28766]
[null,{"$f":"ROWS($B$247:B1990)","v":1744},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1990,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1990,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Checks that all selections are made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1990,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03907_R15C3=\"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1990,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1990,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28767]
[null,{"$f":"ROWS($B$247:B1993)","v":1747},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1993,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1993,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If the selection is outsourced, checks a selection is made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1993,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_03907_R3C3=\"Yes\",T_03907_R3C4=\"Select Yes/No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1993,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1993,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28770]
[null,{"$f":"ROWS($B$247:B1994)","v":1748},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1994,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1994,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If the selection is outsourced, checks a selection is made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1994,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_03907_R4C3=\"Yes\",T_03907_R4C4=\"Select Yes/No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1994,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1994,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28771]
[null,{"$f":"ROWS($B$247:B1997)","v":1751},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1997,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1997,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If the selection is outsourced, checks a selection is made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1997,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_03907_R7C3=\"Yes\",T_03907_R7C4=\"Select Yes/No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1997,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1997,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28774]
[null,{"$f":"ROWS($B$247:B1998)","v":1752},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P1998,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P1998,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If the selection is outsourced, checks a selection is made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P1998,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_03907_R8C3=\"Yes\",T_03907_R8C4=\"Select Yes/No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C1998,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P1998,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28775]
[null,{"$f":"ROWS($B$247:B2000)","v":1754},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2000,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2000,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If the selection is outsourced, checks a selection is made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2000,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_03907_R10C3=\"Yes\",T_03907_R10C4=\"Select Yes/No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2000,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2000,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28777]
[null,{"$f":"ROWS($B$247:B2001)","v":1755},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2001,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2001,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If the selection is outsourced, checks a selection is made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2001,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_03907_R11C3=\"Yes\",T_03907_R11C4=\"Select Yes/No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2001,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2001,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28778]
[null,{"$f":"ROWS($B$247:B2004)","v":1758},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2004,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2004,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If the selection is outsourced, checks a selection is made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2004,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_03907_R14C3=\"Yes\",T_03907_R14C4=\"Select Yes/No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2004,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2004,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28781]
[null,{"$f":"ROWS($B$247:B2005)","v":1759},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2005,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2005,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If the selection is outsourced, checks a selection is made"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2005,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_03907_R15C3=\"Yes\",T_03907_R15C4=\"Select Yes/No\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2005,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2005,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28782]
[null,{"$f":"ROWS($B$247:B2008)","v":1762},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2008,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2008,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Exposures should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2008,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04001_R2C8<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2008,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2008,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28785]
[null,{"$f":"ROWS($B$247:B2009)","v":1763},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2009,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2009,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Exposures should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2009,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04001_R3C8<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2009,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2009,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28786]
[null,{"$f":"ROWS($B$247:B2012)","v":1766},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2012,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2012,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Exposures should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2012,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04001_R6C8<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2012,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2012,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28789]
[null,{"$f":"ROWS($B$247:B2013)","v":1767},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2013,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2013,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Counterparty details should exist for all exposures"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2013,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04001_R1C8<>0,T_04001_R1C1=0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2013,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2013,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28809]
[null,{"$f":"ROWS($B$247:B2016)","v":1770},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2016,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2016,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Counterparty details should exist for all exposures"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2016,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04001_R4C8<>0,T_04001_R4C1=0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2016,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2016,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28812]
[null,{"$f":"ROWS($B$247:B2017)","v":1771},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2017,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2017,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Counterparty details should exist for all exposures"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2017,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04001_R5C8<>0,T_04001_R5C1=0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2017,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2017,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,28813]
[null,{"$f":"ROWS($B$247:B2020)","v":1774},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2020,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2020,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Reinsurance exposures should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2020,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04002_R1C7<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2020,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2020,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28935]
[null,{"$f":"ROWS($B$247:B2021)","v":1775},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2021,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2021,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Reinsurance exposures should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2021,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04002_R2C7<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2021,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2021,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28936]
[null,{"$f":"ROWS($B$247:B2024)","v":1778},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2024,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2024,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Reinsurance exposures should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2024,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04002_R5C7<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2024,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2024,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,28939]
[null,{"$f":"ROWS($B$247:B2025)","v":1779},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2025,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2025,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Reinsurance details should be included for all agreements"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2025,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04002_R1C7<>0,T_04002_R1C1=0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2025,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2025,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29035]
[null,{"$f":"ROWS($B$247:B2028)","v":1782},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2028,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2028,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Reinsurance details should be included for all agreements"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2028,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04002_R4C7<>0,T_04002_R4C1=0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2028,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2028,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29038]
[null,{"$f":"ROWS($B$247:B2029)","v":1783},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2029,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2029,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Reinsurance details should be included for all agreements"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2029,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04002_R5C7<>0,T_04002_R5C1=0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2029,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2029,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29039]
[null,{"$f":"ROWS($B$247:B2032)","v":1786},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2032,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2032,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance assets are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2032,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09601_R2C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2032,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2032,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29386]
[null,{"$f":"ROWS($B$247:B2033)","v":1787},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2033,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2033,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance assets are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2033,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09601_R3C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2033,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2033,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29387]
[null,{"$f":"ROWS($B$247:B2036)","v":1790},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2036,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2036,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance assets are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2036,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09601_R6C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2036,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2036,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29390]
[null,{"$f":"ROWS($B$247:B2037)","v":1791},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2037,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2037,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance assets are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2037,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09601_R7C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2037,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2037,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29391]
[null,{"$f":"ROWS($B$247:B2040)","v":1794},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2040,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2040,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance assets are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2040,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09601_R10C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2040,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2040,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29394]
[null,{"$f":"ROWS($B$247:B2041)","v":1795},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2041,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2041,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance assets are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2041,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09601_R11C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2041,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2041,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29395]
[null,{"$f":"ROWS($B$247:B2044)","v":1798},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2044,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2044,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance assets are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2044,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09601_R14C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2044,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2044,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29398]
[null,{"$f":"ROWS($B$247:B2045)","v":1799},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2045,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2045,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance assets are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2045,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09601_R15C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2045,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2045,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29399]
[null,{"$f":"ROWS($B$247:B2048)","v":1802},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2048,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2048,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance assets are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2048,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09601_R18C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2048,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2048,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29402]
[null,{"$f":"ROWS($B$247:B2049)","v":1803},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2049,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2049,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance assets are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2049,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09601_R19C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2049,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2049,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29403]
[null,{"$f":"ROWS($B$247:B2052)","v":1806},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2052,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2052,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Total Collateral formula has been manipulated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2052,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00702_R3C5 + T_00702_R5C5 - T_09603_R6C3) > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2052,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2052,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,29427]
[null,{"$f":"ROWS($B$247:B2053)","v":1807},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2053,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2053,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance payables are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2053,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09601_R1C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2053,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2053,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29429]
[null,{"$f":"ROWS($B$247:B2056)","v":1810},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2056,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2056,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance payables are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2056,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09601_R4C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2056,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2056,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29432]
[null,{"$f":"ROWS($B$247:B2057)","v":1811},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2057,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2057,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance payables are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2057,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09601_R5C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2057,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2057,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29433]
[null,{"$f":"ROWS($B$247:B2060)","v":1814},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2060,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2060,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance split by BSCR ratings are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2060,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09602_R3C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2060,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2060,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29471]
[null,{"$f":"ROWS($B$247:B2061)","v":1815},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2061,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2061,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if reinsurance split by BSCR ratings are negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2061,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09602_R4C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2061,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2061,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29472]
[null,{"$f":"ROWS($B$247:B2064)","v":1818},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2064,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2064,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Reserve amount should be >0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2064,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04201_R2C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2064,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2064,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,29497]
[null,{"$f":"ROWS($B$247:B2065)","v":1819},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2065,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2065,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Reserve amount should be >0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2065,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04201_R3C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2065,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2065,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,29498]
[null,{"$f":"ROWS($B$247:B2068)","v":1822},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2068,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2068,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Reserve amount should be >0"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2068,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_04201_R6C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2068,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2068,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,29501]
[null,{"$f":"ROWS($B$247:B2069)","v":1823},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2069,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2069,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Coverage type must be selected"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2069,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04201_R1C3>0,T_04201_R1C2=\"Select from Drop-Down\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2069,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2069,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29517]
[null,{"$f":"ROWS($B$247:B2072)","v":1826},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2072,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2072,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Coverage type must be selected"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2072,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04201_R4C3>0,T_04201_R4C2=\"Select from Drop-Down\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2072,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2072,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29520]
[null,{"$f":"ROWS($B$247:B2073)","v":1827},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2073,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2073,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Coverage type must be selected"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2073,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04201_R5C3>0,T_04201_R5C2=\"Select from Drop-Down\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2073,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2073,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29521]
[null,{"$f":"ROWS($B$247:B2076)","v":1830},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2076,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2076,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Ceding insurer must be named"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2076,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04201_R3C3>0,T_04201_R3C1)=0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2076,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2076,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29539]
[null,{"$f":"ROWS($B$247:B2077)","v":1831},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2077,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule V(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2077,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Ceding insurer must be named"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2077,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_04201_R4C3>0,T_04201_R4C1)=0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2077,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2077,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29540]
[null,{"$f":"ROWS($B$247:B2080)","v":1834},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2080,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2080,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if preference shares are negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2080,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09301_R2C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2080,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2080,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29593]
[null,{"$f":"ROWS($B$247:B2081)","v":1835},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2081,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2081,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if preference shares are negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2081,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09301_R3C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2081,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2081,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29594]
[null,{"$f":"ROWS($B$247:B2084)","v":1838},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2084,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2084,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if preference shares are negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2084,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09301_R6C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2084,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2084,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29597]
[null,{"$f":"ROWS($B$247:B2085)","v":1839},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2085,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2085,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if preference shares are negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2085,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09301_R7C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2085,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2085,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29598]
[null,{"$f":"ROWS($B$247:B2088)","v":1842},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2088,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2088,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if preference shares are negative."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2088,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09301_R10C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2088,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2088,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29601]
[null,{"$f":"ROWS($B$247:B2089)","v":1843},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2089,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2089,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if maturity date is before date of issue"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2089,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_09301_R1C3=0,FALSE,T_09301_R1C3 - T_09301_R1C2 < 0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2089,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2089,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29792]
[null,{"$f":"ROWS($B$247:B2092)","v":1846},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2092,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2092,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if maturity date is before date of issue"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2092,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09301_R4C3 - T_09301_R4C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2092,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2092,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29795]
[null,{"$f":"ROWS($B$247:B2093)","v":1847},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2093,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2093,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if maturity date is before date of issue"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2093,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09301_R5C3 - T_09301_R5C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2093,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2093,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29796]
[null,{"$f":"ROWS($B$247:B2096)","v":1850},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2096,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2096,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if maturity date is before date of issue"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2096,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09301_R8C3 - T_09301_R8C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2096,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2096,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29799]
[null,{"$f":"ROWS($B$247:B2097)","v":1851},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2097,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2097,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if maturity date is before date of issue"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2097,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09301_R9C3 - T_09301_R9C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2097,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2097,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29800]
[null,{"$f":"ROWS($B$247:B2100)","v":1854},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2100,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2100,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if maturity date is before date of issue"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2100,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09301_R12C3 - T_09301_R12C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2100,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2100,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29803]
[null,{"$f":"ROWS($B$247:B2101)","v":1855},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2101,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIII(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2101,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if maturity date is before date of issue"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2101,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09301_R13C3 - T_09301_R13C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2101,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2101,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29804]
[null,{"$f":"ROWS($B$247:B2104)","v":1858},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2104,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 8"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2104,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total in Form 8 doesn't tie back to total in Sch XII(b)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2104,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_00101_R1C1=\"IFRS\",T_01201_R7C8 - T_01201_R15C8 + T_01201_R24C8,T_00901_R7C9 - T_00901_R15C9 + T_00901_R24C9) - T_09301_R201C5 > 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2104,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2104,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,29994]
[null,{"$f":"ROWS($B$247:B2105)","v":1859},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2105,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2105,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and Cash Equivalents Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2105,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04801_R1C1=\"Select\",OR(T_04801_R1C5 <> 0,T_04801_R1C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2105,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2105,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29995]
[null,{"$f":"ROWS($B$247:B2108)","v":1862},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2108,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2108,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and Cash Equivalents Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2108,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04801_R4C1=\"Select\",OR(T_04801_R4C5 <> 0,T_04801_R4C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2108,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2108,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29998]
[null,{"$f":"ROWS($B$247:B2109)","v":1863},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2109,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2109,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and Cash Equivalents Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2109,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04801_R5C1=\"Select\",OR(T_04801_R5C5 <> 0,T_04801_R5C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2109,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2109,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,29999]
[null,{"$f":"ROWS($B$247:B2112)","v":1866},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2112,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2112,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and Cash Equivalents Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2112,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04801_R8C1=\"Select\",OR(T_04801_R8C5 <> 0,T_04801_R8C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2112,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2112,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,30002]
[null,{"$f":"ROWS($B$247:B2113)","v":1867},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2113,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2113,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and Cash Equivalents Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2113,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04801_R9C1=\"Select\",OR(T_04801_R9C5 <> 0,T_04801_R9C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2113,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2113,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,30003]
[null,{"$f":"ROWS($B$247:B2116)","v":1870},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2116,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2116,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bonds and Debentures Asset type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2116,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04802_R2C1=\"Select\",OR(T_04802_R2C5 <> 0,T_04802_R2C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2116,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2116,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,30596]
[null,{"$f":"ROWS($B$247:B2117)","v":1871},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2117,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2117,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bonds and Debentures Asset type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2117,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04802_R3C1=\"Select\",OR(T_04802_R3C5 <> 0,T_04802_R3C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2117,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2117,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,30597]
[null,{"$f":"ROWS($B$247:B2120)","v":1874},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2120,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2120,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bonds and Debentures Asset type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2120,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04802_R6C1=\"Select\",OR(T_04802_R6C5 <> 0,T_04802_R6C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2120,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2120,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,30600]
[null,{"$f":"ROWS($B$247:B2121)","v":1875},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2121,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2121,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bonds and Debentures Asset type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2121,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04802_R7C1=\"Select\",OR(T_04802_R7C5 <> 0,T_04802_R7C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2121,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2121,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,30601]
[null,{"$f":"ROWS($B$247:B2124)","v":1878},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2124,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2124,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bonds and Debentures Asset type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2124,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04802_R10C1=\"Select\",OR(T_04802_R10C5 <> 0,T_04802_R10C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2124,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2124,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,30604]
[null,{"$f":"ROWS($B$247:B2125)","v":1879},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2125,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2125,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Asset-Backed and structured securities Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2125,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04804_R1C1=\"Select\",OR(T_04804_R1C5 <> 0,T_04804_R1C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2125,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2125,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,31795]
[null,{"$f":"ROWS($B$247:B2128)","v":1882},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2128,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2128,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Asset-Backed and structured securities Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2128,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04804_R4C1=\"Select\",OR(T_04804_R4C5 <> 0,T_04804_R4C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2128,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2128,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,31798]
[null,{"$f":"ROWS($B$247:B2129)","v":1883},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2129,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2129,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Asset-Backed and structured securities Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2129,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04804_R5C1=\"Select\",OR(T_04804_R5C5 <> 0,T_04804_R5C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2129,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2129,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,31799]
[null,{"$f":"ROWS($B$247:B2132)","v":1886},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2132,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2132,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Asset-Backed and structured securities Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2132,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04804_R8C1=\"Select\",OR(T_04804_R8C5 <> 0,T_04804_R8C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2132,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2132,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,31802]
[null,{"$f":"ROWS($B$247:B2133)","v":1887},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2133,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2133,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Asset-Backed and structured securities Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2133,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04804_R9C1=\"Select\",OR(T_04804_R9C5 <> 0,T_04804_R9C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2133,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2133,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,31803]
[null,{"$f":"ROWS($B$247:B2136)","v":1890},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2136,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2136,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Loan Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2136,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04805_R2C1=\"Select\",OR(T_04805_R2C6 <> 0,T_04805_R2C5 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2136,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2136,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,32246]
[null,{"$f":"ROWS($B$247:B2137)","v":1891},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2137,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2137,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Loan Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2137,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04805_R3C1=\"Select\",OR(T_04805_R3C6 <> 0,T_04805_R3C5 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2137,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2137,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,32247]
[null,{"$f":"ROWS($B$247:B2140)","v":1894},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2140,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2140,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Loan Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2140,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04805_R6C1=\"Select\",OR(T_04805_R6C6 <> 0,T_04805_R6C5 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2140,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2140,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,32250]
[null,{"$f":"ROWS($B$247:B2141)","v":1895},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2141,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2141,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Loan Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2141,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04805_R7C1=\"Select\",OR(T_04805_R7C6 <> 0,T_04805_R7C5 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2141,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2141,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,32251]
[null,{"$f":"ROWS($B$247:B2144)","v":1898},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2144,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2144,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Loan Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2144,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04805_R10C1=\"Select\",OR(T_04805_R10C6 <> 0,T_04805_R10C5 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2144,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2144,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,32254]
[null,{"$f":"ROWS($B$247:B2145)","v":1899},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2145,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2145,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total Assets are the sum of its components - Consolidated - Current year"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2145,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00701_R89C5 - (T_00701_R87C5  + T_00701_R81C5  + T_00701_R68C5  + T_00701_R66C5  + T_00701_R59C5  + T_00701_R53C5  + T_00701_R51C5  + T_00701_R49C5  + T_00701_R44C5  + T_00701_R42C5  + T_00701_R37C5  + T_00701_R27C5  + T_00701_R14C5  + T_00701_R1C5)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2145,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2145,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,33447]
[null,{"$f":"ROWS($B$247:B2148)","v":1902},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2148,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2148,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Unconsolidated LT Business Assets move by more than X%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2148,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00701_R89C3  - T_00701_R89C4 ) / T_00701_R89C4 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2148,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2148,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,33450]
[null,{"$f":"ROWS($B$247:B2149)","v":1903},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2149,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2149,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Consolidated Assets move by more than X%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2149,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00701_R89C5  - T_00701_R89C6 ) / T_00701_R89C6 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2149,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2149,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,33451]
[null,{"$f":"ROWS($B$247:B2152)","v":1906},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2152,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2152,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Gross LT Business reserves is the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2152,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00701_R136C3 - (T_00701_R143C3 + T_00701_R142C3)) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2152,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2152,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,33582]
[null,{"$f":"ROWS($B$247:B2153)","v":1907},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2153,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2153,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Gross LT Business reserves is the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2153,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00701_R136C4 - (T_00701_R143C4 + T_00701_R142C4) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2153,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2153,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,33583]
[null,{"$f":"ROWS($B$247:B2156)","v":1910},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2156,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2156,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net LT Business Reserves move by more than X% - Unconsolidated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2156,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00701_R143C3 - T_00701_R143C4) / T_00701_R143C3 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2156,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2156,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,33646]
[null,{"$f":"ROWS($B$247:B2157)","v":1911},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2157,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2157,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net LT Business Reserves move by more than X% - Consolidated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2157,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00701_R143C5 - T_00701_R143C6) / T_00701_R143C6 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2157,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2157,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,33647]
[null,{"$f":"ROWS($B$247:B2160)","v":1914},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2160,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2160,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total Insurance Provisions and other liabilities have moved by more than X% -Consolidated"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2160,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABST_00701_R183C5 - T_00701_R183C6) / T_00701_R183C6 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2160,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2160,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,33898]
[null,{"$f":"ROWS($B$247:B2161)","v":1915},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2161,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2161,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total has moved by more than X% - General Business"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2161,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00701_R189C1 - T_00701_R189C2) / T_00701_R189C2 >0.5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2161,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2161,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,33911]
[null,{"$f":"ROWS($B$247:B2164)","v":1918},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2164,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2164,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Line 41 should be equal to line 15"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2164,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00701_R189C1 - T_00701_R89C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2164,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2164,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,33914]
[null,{"$f":"ROWS($B$247:B2165)","v":1919},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2165,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2165,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Line 41 should be equal to line 15"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2165,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00701_R189C2 - T_00701_R89C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2165,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2165,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,33915]
[null,{"$f":"ROWS($B$247:B2168)","v":1922},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2168,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2168,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Line 41 should be equal to line 15"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2168,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00701_R189C5 - T_00701_R89C5 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2168,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2168,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,33918]
[null,{"$f":"ROWS($B$247:B2169)","v":1923},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2169,'DV_Check Mapping & Calc'!B:B,0))","v":"Form 1"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2169,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Line 41 should be equal to line 15"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2169,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_00701_R189C6 - T_00701_R89C6 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2169,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2169,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,33919]
[null,{"$f":"ROWS($B$247:B2172)","v":1926},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2172,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVC (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2172,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check net premiums link correctly to Schedule IVA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2172,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_03401_R25C20 - T_03101_R25C7 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2172,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2172,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,34710]
[null,{"$f":"ROWS($B$247:B2173)","v":1927},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2173,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVE (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2173,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check net premiums link correctly to Schedule IVD (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2173,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_03601_R25C20 - T_03501_R25C6 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2173,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2173,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,35425]
[null,{"$f":"ROWS($B$247:B2176)","v":1930},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2176,'DV_Check Mapping & Calc'!B:B,0))","v":"Risk Margin Info"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2176,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Risk Margin should be numeric"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2176,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NOT(ISNUMBER(T_01401_R1C1))"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2176,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2176,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,35572]
[null,{"$f":"ROWS($B$247:B2177)","v":1931},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2177,'DV_Check Mapping & Calc'!B:B,0))","v":"Risk Margin Info"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2177,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Risk Margin should not be blank"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2177,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_01401_R1C1 = \"\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2177,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2177,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35573]
[null,{"$f":"ROWS($B$247:B2180)","v":1934},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2180,'DV_Check Mapping & Calc'!B:B,0))","v":"Group Information"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2180,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Year End date should be given"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2180,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00101_R2C1 = \"\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2180,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2180,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35576]
[null,{"$f":"ROWS($B$247:B2181)","v":1935},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2181,'DV_Check Mapping & Calc'!B:B,0))","v":"Group Information"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2181,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Year End date should be in the past"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2181,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00101_R2C1 > TODAY()"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2181,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2181,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35577]
[null,{"$f":"ROWS($B$247:B2184)","v":1938},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2184,'DV_Check Mapping & Calc'!B:B,0))","v":"Group Information"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2184,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Date incorporated/organised should be in the past"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2184,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00101_R8C1 > TODAY()"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2184,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2184,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,35580]
[null,{"$f":"ROWS($B$247:B2185)","v":1939},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2185,'DV_Check Mapping & Calc'!B:B,0))","v":"Group Information"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2185,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Date Commenced Business should be provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2185,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00101_R10C1 = \"\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2185,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2185,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,35581]
[null,{"$f":"ROWS($B$247:B2188)","v":1942},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2188,'DV_Check Mapping & Calc'!B:B,0))","v":"Group Information"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2188,'DV_Check Mapping & Calc'!$B:$B,0))","v":"The first name of the contact person for risk-based capital should be provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2188,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00101_R14C1 = \"\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2188,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2188,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,35586]
[null,{"$f":"ROWS($B$247:B2189)","v":1943},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2189,'DV_Check Mapping & Calc'!B:B,0))","v":"Group Information"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2189,'DV_Check Mapping & Calc'!$B:$B,0))","v":"The last name of the contact person for risk-based capital should be provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2189,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00101_R14C4 = \"\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2189,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2189,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,35587]
[null,{"$f":"ROWS($B$247:B2192)","v":1946},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2192,'DV_Check Mapping & Calc'!B:B,0))","v":"Group Information"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2192,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Contact person address should be provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2192,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00101_R22C1 = \"\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2192,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2192,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,35590]
[null,{"$f":"ROWS($B$247:B2193)","v":1947},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2193,'DV_Check Mapping & Calc'!B:B,0))","v":"Group Information"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2193,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Contact person address should be provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2193,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00101_R24C1 = \"\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2193,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2193,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,35591]
[null,{"$f":"ROWS($B$247:B2196)","v":1950},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2196,'DV_Check Mapping & Calc'!B:B,0))","v":"Group Information"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2196,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Contact person email should be provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2196,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00101_R28C1 = \"\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2196,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2196,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,35594]
[null,{"$f":"ROWS($B$247:B2197)","v":1951},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2197,'DV_Check Mapping & Calc'!B:B,0))","v":"Group Information"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2197,'DV_Check Mapping & Calc'!$B:$B,0))","v":"The date prepared should be given"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2197,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_00101_R30C1 = \"\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2197,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2197,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,35595]
[null,{"$f":"ROWS($B$247:B2200)","v":1954},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2200,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2200,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2200,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R2C2 < T_05501_R2C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2200,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2200,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35703]
[null,{"$f":"ROWS($B$247:B2201)","v":1955},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2201,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2201,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2201,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R3C2 < T_05501_R3C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2201,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2201,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35704]
[null,{"$f":"ROWS($B$247:B2204)","v":1958},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2204,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2204,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2204,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R7C2 < T_05501_R7C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2204,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2204,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35707]
[null,{"$f":"ROWS($B$247:B2205)","v":1959},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2205,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2205,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2205,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R8C2 < T_05501_R8C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2205,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2205,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35708]
[null,{"$f":"ROWS($B$247:B2208)","v":1962},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2208,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2208,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2208,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R11C2 < T_05501_R11C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2208,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2208,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35711]
[null,{"$f":"ROWS($B$247:B2209)","v":1963},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2209,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2209,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2209,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R12C2 < T_05501_R12C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2209,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2209,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35712]
[null,{"$f":"ROWS($B$247:B2212)","v":1966},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2212,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2212,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2212,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R15C2 < T_05501_R15C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2212,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2212,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35715]
[null,{"$f":"ROWS($B$247:B2213)","v":1967},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2213,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2213,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (10% - 15%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2213,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R1C3 < T_05501_R1C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2213,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2213,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35717]
[null,{"$f":"ROWS($B$247:B2216)","v":1970},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2216,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2216,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (10% - 15%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2216,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R4C3 < T_05501_R4C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2216,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2216,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35720]
[null,{"$f":"ROWS($B$247:B2217)","v":1971},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2217,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2217,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (10% - 15%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2217,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R5C3 < T_05501_R5C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2217,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2217,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35721]
[null,{"$f":"ROWS($B$247:B2220)","v":1974},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2220,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2220,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (10% - 15%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2220,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R9C3 < T_05501_R9C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2220,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2220,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35724]
[null,{"$f":"ROWS($B$247:B2221)","v":1975},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2221,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2221,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (10% - 15%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2221,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R10C3 < T_05501_R10C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2221,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2221,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35725]
[null,{"$f":"ROWS($B$247:B2224)","v":1978},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2224,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2224,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (10% - 15%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2224,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R13C3 < T_05501_R13C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2224,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2224,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35728]
[null,{"$f":"ROWS($B$247:B2225)","v":1979},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2225,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2225,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (10% - 15%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2225,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R14C3 < T_05501_R14C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2225,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2225,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35729]
[null,{"$f":"ROWS($B$247:B2228)","v":1982},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2228,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2228,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2228,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R1C4 < T_05501_R1C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2228,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2228,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35732]
[null,{"$f":"ROWS($B$247:B2229)","v":1983},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2229,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2229,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2229,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R2C4 < T_05501_R2C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2229,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2229,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35733]
[null,{"$f":"ROWS($B$247:B2232)","v":1986},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2232,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2232,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2232,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R5C4 < T_05501_R5C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2232,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2232,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35736]
[null,{"$f":"ROWS($B$247:B2233)","v":1987},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2233,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2233,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2233,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R7C4 < T_05501_R7C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2233,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2233,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35737]
[null,{"$f":"ROWS($B$247:B2236)","v":1990},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2236,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2236,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2236,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R10C4 < T_05501_R10C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2236,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2236,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35740]
[null,{"$f":"ROWS($B$247:B2237)","v":1991},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2237,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2237,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2237,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R11C4 < T_05501_R11C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2237,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2237,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35741]
[null,{"$f":"ROWS($B$247:B2240)","v":1994},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2240,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2240,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2240,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R14C4 < T_05501_R14C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2240,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2240,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35744]
[null,{"$f":"ROWS($B$247:B2241)","v":1995},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2241,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2241,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2241,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05501_R15C4 < T_05501_R15C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2241,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2241,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,35745]
[null,{"$f":"ROWS($B$247:B2244)","v":1998},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2244,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2244,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2244,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R1C2 < T_05601_R1C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2244,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2244,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36025]
[null,{"$f":"ROWS($B$247:B2245)","v":1999},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2245,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2245,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2245,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R2C2 < T_05601_R2C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2245,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2245,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36026]
[null,{"$f":"ROWS($B$247:B2248)","v":2002},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2248,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2248,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2248,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R5C2 < T_05601_R5C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2248,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2248,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36029]
[null,{"$f":"ROWS($B$247:B2249)","v":2003},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2249,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2249,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2249,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R7C2 < T_05601_R7C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2249,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2249,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36030]
[null,{"$f":"ROWS($B$247:B2252)","v":2006},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2252,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2252,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2252,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R10C2 < T_05601_R10C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2252,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2252,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36033]
[null,{"$f":"ROWS($B$247:B2253)","v":2007},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2253,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2253,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2253,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R11C2 < T_05601_R11C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2253,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2253,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36034]
[null,{"$f":"ROWS($B$247:B2256)","v":2010},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2256,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2256,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2256,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R14C2 < T_05601_R14C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2256,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2256,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36037]
[null,{"$f":"ROWS($B$247:B2257)","v":2011},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2257,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2257,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (0% - 10%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2257,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R15C2 < T_05601_R15C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2257,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2257,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36038]
[null,{"$f":"ROWS($B$247:B2260)","v":2014},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2260,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2260,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (10% - 15%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2260,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R3C3 < T_05601_R3C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2260,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2260,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36042]
[null,{"$f":"ROWS($B$247:B2261)","v":2015},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2261,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2261,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (10% - 15%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2261,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R4C3 < T_05601_R4C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2261,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2261,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36043]
[null,{"$f":"ROWS($B$247:B2264)","v":2018},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2264,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2264,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (10% - 15%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2264,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R8C3 < T_05601_R8C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2264,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2264,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36046]
[null,{"$f":"ROWS($B$247:B2265)","v":2019},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2265,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2265,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (10% - 15%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2265,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R9C3 < T_05601_R9C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2265,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2265,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36047]
[null,{"$f":"ROWS($B$247:B2268)","v":2022},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2268,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2268,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (10% - 15%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2268,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R12C3 < T_05601_R12C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2268,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2268,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36050]
[null,{"$f":"ROWS($B$247:B2269)","v":2023},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2269,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2269,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (10% - 15%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2269,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R13C3 < T_05601_R13C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2269,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2269,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36051]
[null,{"$f":"ROWS($B$247:B2272)","v":2026},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2272,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2272,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - (10% - 15%] - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2272,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R16C3 < T_05601_R16C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2272,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2272,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36054]
[null,{"$f":"ROWS($B$247:B2273)","v":2027},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2273,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2273,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2273,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R1C4 < T_05601_R1C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2273,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2273,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36055]
[null,{"$f":"ROWS($B$247:B2276)","v":2030},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2276,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2276,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2276,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R4C4 < T_05601_R4C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2276,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2276,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36058]
[null,{"$f":"ROWS($B$247:B2277)","v":2031},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2277,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2277,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2277,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R5C4 < T_05601_R5C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2277,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2277,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36059]
[null,{"$f":"ROWS($B$247:B2280)","v":2034},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2280,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2280,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2280,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R9C4 < T_05601_R9C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2280,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2280,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36062]
[null,{"$f":"ROWS($B$247:B2281)","v":2035},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2281,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2281,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2281,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R10C4 < T_05601_R10C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2281,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2281,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36063]
[null,{"$f":"ROWS($B$247:B2284)","v":2038},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2284,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2284,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2284,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R13C4 < T_05601_R13C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2284,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2284,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36066]
[null,{"$f":"ROWS($B$247:B2285)","v":2039},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2285,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2285,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2285,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R14C4 < T_05601_R14C7"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2285,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2285,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36067]
[null,{"$f":"ROWS($B$247:B2288)","v":2042},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2288,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2288,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Volatility in (10% - 15%] range should be less than in (0% - 10%] range - NAR - Total"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2288,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05601_R36C5 < T_05601_R36C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2288,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2288,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,36231]
[null,{"$f":"ROWS($B$247:B2289)","v":2043},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2289,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVF"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2289,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Number of Subsidiaries is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2289,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03701_R40C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2289,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2289,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,36281]
[null,{"$f":"ROWS($B$247:B2292)","v":2046},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2292,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVF"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2292,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Claims and Benefits Paid is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2292,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03701_R40C20 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2292,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2292,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,37022]
[null,{"$f":"ROWS($B$247:B2293)","v":2047},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2293,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVF"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2293,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check formula for NPW has not been overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2293,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_03701_R40C7 - (T_03701_R40C2 + T_03701_R40C3 - T_03701_R40C5 - T_03701_R40C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2293,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2293,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,37140]
[null,{"$f":"ROWS($B$247:B2296)","v":2050},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2296,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2296,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if In-built check is false and totals don't tie back to forms"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2296,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03301_R22C11 =\"FALSE\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2296,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2296,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,37463]
[null,{"$f":"ROWS($B$247:B2297)","v":2051},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2297,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2297,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if In-built check is false and totals don't tie back to forms"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2297,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03301_R22C12 =\"FALSE\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2297,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2297,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,37464]
[null,{"$f":"ROWS($B$247:B2300)","v":2054},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2300,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVD (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2300,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Geo Net Exposure Measure is less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2300,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_03501_R25C8 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2300,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2300,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,37668]
[null,{"$f":"ROWS($B$247:B2301)","v":2055},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2301,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IVD (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2301,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check formula has not been overwritten for details of premium ceded"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2301,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_03502_R1C1 - T_03501_R25C7 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2301,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2301,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,37848]
[null,{"$f":"ROWS($B$247:B2304)","v":2058},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2304,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2304,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Estimated loss net of reinsurance should not be less than etsimated loss gross of reinsurance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2304,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06301_R1C1 < T_06301_R1C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2304,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2304,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,37885]
[null,{"$f":"ROWS($B$247:B2305)","v":2059},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2305,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2305,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Estimated loss net of reinsurance should not be less than etsimated loss gross of reinsurance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2305,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06302_R1C2 < T_06302_R1C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2305,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2305,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,37886]
[null,{"$f":"ROWS($B$247:B2308)","v":2062},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2308,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2308,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Estimated loss net of reinsurance should not be less than etsimated loss gross of reinsurance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2308,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06302_R4C2 < T_06302_R4C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2308,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2308,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,37889]
[null,{"$f":"ROWS($B$247:B2309)","v":2063},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2309,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2309,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Estimated loss net of reinsurance should not be less than etsimated loss gross of reinsurance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2309,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06303_R1C2 < T_06303_R1C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2309,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2309,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,37890]
[null,{"$f":"ROWS($B$247:B2312)","v":2066},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2312,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2312,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Estimated loss net of reinsurance should not be less than etsimated loss gross of reinsurance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2312,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06303_R4C2 < T_06303_R4C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2312,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2312,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,37893]
[null,{"$f":"ROWS($B$247:B2313)","v":2067},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2313,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2313,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Estimated loss net of reinsurance should not be less than etsimated loss gross of reinsurance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2313,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06304_R1C1 < T_06304_R1C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2313,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2313,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,37894]
[null,{"$f":"ROWS($B$247:B2316)","v":2070},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2316,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2316,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Estimated loss net of reinsurance should not be less than etsimated loss gross of reinsurance"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2316,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06305_R1C1 < T_06305_R1C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2316,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2316,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,37897]
[null,{"$f":"ROWS($B$247:B2317)","v":2071},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2317,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Non-Grandf)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2317,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check shock sub-total is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2317,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12105_R1C1 - SUM(T_12101_R14C1,T_12102_R8C1,T_12103_R4C1,T_12104_R4C1) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2317,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2317,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38368]
[null,{"$f":"ROWS($B$247:B2320)","v":2074},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2320,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Non-Grandf)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2320,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check shock sub-total is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2320,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12105_R1C4 - SUM(T_12101_R14C4,T_12102_R8C4,T_12103_R4C4,T_12104_R4C4) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2320,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2320,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38371]
[null,{"$f":"ROWS($B$247:B2321)","v":2075},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2321,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Non-Grandf)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2321,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check shock sub-total is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2321,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12105_R1C5 - SUM(T_12101_R14C5,T_12102_R8C5,T_12103_R4C5,T_12104_R4C5) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2321,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2321,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38372]
[null,{"$f":"ROWS($B$247:B2324)","v":2078},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2324,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Non-Grandf)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2324,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check shock sub-total is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2324,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12105_R1C8 - SUM(T_12101_R14C8,T_12102_R8C8,T_12103_R4C8,T_12104_R4C8) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2324,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2324,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38375]
[null,{"$f":"ROWS($B$247:B2325)","v":2079},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2325,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Non-Grandf)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2325,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check shock sub-total is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2325,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12105_R1C9 - SUM(T_12101_R14C9,T_12102_R8C9,T_12103_R4C9,T_12104_R4C9) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2325,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2325,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38376]
[null,{"$f":"ROWS($B$247:B2328)","v":2082},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2328,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Non-Grandf)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2328,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check aggregation of risk links to correct equity type sub-total"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2328,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12106_R2C11 - T_12102_R8C11 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2328,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2328,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38557]
[null,{"$f":"ROWS($B$247:B2329)","v":2083},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2329,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Non-Grandf)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2329,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check aggregation of risk links to correct equity type sub-total"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2329,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12106_R2C12 - T_12102_R8C12 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2329,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2329,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38558]
[null,{"$f":"ROWS($B$247:B2332)","v":2086},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2332,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Non-Grandf)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2332,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check aggregation of risk links to correct equity type sub-total"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2332,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12106_R4C11 - T_12104_R4C11 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2332,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2332,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38561]
[null,{"$f":"ROWS($B$247:B2333)","v":2087},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2333,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Non-Grandf)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2333,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check aggregation of risk links to correct equity type sub-total"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2333,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12106_R4C12 - T_12104_R4C12 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2333,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2333,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38562]
[null,{"$f":"ROWS($B$247:B2336)","v":2090},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2336,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2336,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If number of Regulated Non-Insurance Entities is greater than or equal to one, 1st sector classification should be given"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2336,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09402_R1C1 >= 1, T_09401_R1C3 = \"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2336,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2336,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38656]
[null,{"$f":"ROWS($B$247:B2337)","v":2091},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2337,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2337,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If number of Regulated Non-Insurance Entities is greater than or equal to one, 1st strategic purpose should be given"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2337,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09402_R1C1 >= 1, T_09401_R1C4 = 0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2337,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2337,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38657]
[null,{"$f":"ROWS($B$247:B2340)","v":2094},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2340,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2340,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If number of Regulated Non-Insurance Entities is greater than or equal to one, 1st participation should be given"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2340,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09402_R1C1 >= 1, T_09401_R1C7 = \"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2340,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2340,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38660]
[null,{"$f":"ROWS($B$247:B2341)","v":2095},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2341,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2341,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If number of Regulated Non-Insurance Entities is greater than or equal to one, 1st percent of participating interest should be given"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2341,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09402_R1C1 >= 1, T_09401_R1C8 = 0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2341,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2341,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38661]
[null,{"$f":"ROWS($B$247:B2344)","v":2098},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2344,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2344,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If number of Regulated Non-Insurance Entities is greater than or equal to one, 1st RCR for regulated entites should be given"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2344,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09402_R1C1 >= 1, T_09401_R1C11 = 0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2344,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2344,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38664]
[null,{"$f":"ROWS($B$247:B2345)","v":2099},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2345,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2345,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If number of Regulated Non-Insurance Entities is greater than or equal to one, 1st aplicable share of the RCR should be given"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2345,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09402_R1C1 >= 1, T_09401_R1C12 = 0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2345,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2345,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38665]
[null,{"$f":"ROWS($B$247:B2348)","v":2102},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2348,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2348,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Applicable Share of the RCR is 0 or the product of the RCR and percent of partcipating interest"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2348,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NOT(OR(T_09401_R3C12 = 0, T_09401_R3C12 = T_09401_R3C11*T_09401_R3C8))"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2348,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2348,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38911]
[null,{"$f":"ROWS($B$247:B2349)","v":2103},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2349,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2349,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Applicable Share of the RCR is 0 or the product of the RCR and percent of partcipating interest"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2349,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NOT(OR(T_09401_R4C12 = 0, T_09401_R4C12 = T_09401_R4C11*T_09401_R4C8))"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2349,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2349,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38912]
[null,{"$f":"ROWS($B$247:B2352)","v":2106},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2352,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2352,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Applicable Share of the RCR is 0 or the product of the RCR and percent of partcipating interest"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2352,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NOT(OR(T_09401_R7C12 = 0, T_09401_R7C12 = T_09401_R7C11*T_09401_R7C8))"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2352,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2352,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38915]
[null,{"$f":"ROWS($B$247:B2353)","v":2107},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2353,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2353,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Applicable Share of the RCR is 0 or the product of the RCR and percent of partcipating interest"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2353,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NOT(OR(T_09401_R8C12 = 0, T_09401_R8C12 = T_09401_R8C11*T_09401_R8C8))"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2353,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2353,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38916]
[null,{"$f":"ROWS($B$247:B2356)","v":2110},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2356,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2356,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Applicable Share of the RCR is 0 or the product of the RCR and percent of partcipating interest"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2356,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NOT(OR(T_09401_R11C12 = 0, T_09401_R11C12 = T_09401_R11C11*T_09401_R11C8))"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2356,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2356,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38919]
[null,{"$f":"ROWS($B$247:B2357)","v":2111},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2357,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2357,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Applicable Share of the RCR is 0 or the product of the RCR and percent of partcipating interest"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2357,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NOT(OR(T_09401_R12C12 = 0, T_09401_R12C12 = T_09401_R12C11*T_09401_R12C8))"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2357,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2357,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38920]
[null,{"$f":"ROWS($B$247:B2360)","v":2114},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2360,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2360,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Applicable Share of the RCR is 0 or the product of the RCR and percent of partcipating interest"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2360,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NOT(OR(T_09401_R15C12 = 0, T_09401_R15C12 = T_09401_R15C11*T_09401_R15C8))"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2360,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2360,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,38923]
[null,{"$f":"ROWS($B$247:B2361)","v":2115},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2361,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Grandf)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2361,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Asset Value is less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2361,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12001_R5C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2361,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2361,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42407]
[null,{"$f":"ROWS($B$247:B2364)","v":2118},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2364,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Grandf)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2364,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Asset Value is less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2364,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12004_R6C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2364,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2364,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42426]
[null,{"$f":"ROWS($B$247:B2365)","v":2119},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2365,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Grandf)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2365,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Asset Value is less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2365,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12005_R1C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2365,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2365,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42427]
[null,{"$f":"ROWS($B$247:B2368)","v":2122},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2368,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Grandf)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2368,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if asset value doesn't tie back to \"Grandfathered Equity Part\" sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2368,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12003_R7C1 - T_02501_R30C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2368,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2368,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,42560]
[null,{"$f":"ROWS($B$247:B2369)","v":2123},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2369,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Investments (Grandf)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2369,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if asset value doesn't tie back to \"Grandfathered Equity Part\" sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2369,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12004_R6C1 - T_02501_R39C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2369,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2369,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,42565]
[null,{"$f":"ROWS($B$247:B2372)","v":2126},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2372,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2372,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If Number of Entities is greater than or equal to 1, the 1st Jurisdiction should be provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2372,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09502_R1C1 >= 1, T_09501_R1C2 = 0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2372,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2372,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,42569]
[null,{"$f":"ROWS($B$247:B2373)","v":2127},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2373,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2373,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If Number of Entities is greater than or equal to 1, the 1st Entity Type should be provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2373,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09502_R1C1 >= 1, T_09501_R1C3 = \"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2373,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2373,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,42570]
[null,{"$f":"ROWS($B$247:B2376)","v":2130},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2376,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2376,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If Number of Entities is greater than or equal to 1, the 1st Net Assets should be provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2376,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09502_R1C1 >= 1, T_09501_R1C8 = 0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2376,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2376,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,42575]
[null,{"$f":"ROWS($B$247:B2377)","v":2131},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2377,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2377,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2377,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R1C5 < T_09501_R1C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2377,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2377,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42928]
[null,{"$f":"ROWS($B$247:B2380)","v":2134},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2380,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2380,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2380,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R4C5 < T_09501_R4C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2380,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2380,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42931]
[null,{"$f":"ROWS($B$247:B2381)","v":2135},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2381,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2381,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2381,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R5C5 < T_09501_R5C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2381,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2381,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42932]
[null,{"$f":"ROWS($B$247:B2384)","v":2138},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2384,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2384,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2384,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R8C5 < T_09501_R8C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2384,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2384,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42935]
[null,{"$f":"ROWS($B$247:B2385)","v":2139},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2385,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2385,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2385,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R9C5 < T_09501_R9C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2385,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2385,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42936]
[null,{"$f":"ROWS($B$247:B2388)","v":2142},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2388,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2388,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2388,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R12C5 < T_09501_R12C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2388,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2388,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42939]
[null,{"$f":"ROWS($B$247:B2389)","v":2143},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2389,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2389,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2389,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R13C5 < T_09501_R13C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2389,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2389,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42940]
[null,{"$f":"ROWS($B$247:B2392)","v":2146},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2392,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2392,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2392,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R16C5 < T_09501_R16C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2392,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2392,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42943]
[null,{"$f":"ROWS($B$247:B2393)","v":2147},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2393,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2393,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2393,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R17C5 < T_09501_R17C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2393,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2393,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42944]
[null,{"$f":"ROWS($B$247:B2396)","v":2150},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2396,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2396,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2396,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R20C5 < T_09501_R20C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2396,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2396,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42947]
[null,{"$f":"ROWS($B$247:B2397)","v":2151},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2397,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2397,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2397,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R21C5 < T_09501_R21C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2397,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2397,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42948]
[null,{"$f":"ROWS($B$247:B2400)","v":2154},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2400,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2400,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2400,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R24C5 < T_09501_R24C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2400,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2400,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42951]
[null,{"$f":"ROWS($B$247:B2401)","v":2155},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2401,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2401,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2401,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R25C5 < T_09501_R25C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2401,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2401,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42952]
[null,{"$f":"ROWS($B$247:B2404)","v":2158},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2404,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2404,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2404,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R28C5 < T_09501_R28C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2404,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2404,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42955]
[null,{"$f":"ROWS($B$247:B2405)","v":2159},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2405,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XVII"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2405,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net Premiums Written should not be greater than Gross Premiums Written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2405,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09501_R29C5 < T_09501_R29C6"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2405,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2405,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,42956]
[null,{"$f":"ROWS($B$247:B2408)","v":2162},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2408,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2408,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR should be less than the Guarantee Value for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2408,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05701_R2C4 < T_05701_R2C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2408,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2408,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43119]
[null,{"$f":"ROWS($B$247:B2409)","v":2163},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2409,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2409,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR should be less than the Guarantee Value for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2409,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05701_R3C4 < T_05701_R3C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2409,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2409,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43120]
[null,{"$f":"ROWS($B$247:B2412)","v":2166},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2412,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2412,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR should be less than the Guarantee Value for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2412,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05701_R6C4 < T_05701_R6C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2412,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2412,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43123]
[null,{"$f":"ROWS($B$247:B2413)","v":2167},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2413,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2413,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR should be less than the Guarantee Value for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2413,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05701_R7C4 < T_05701_R7C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2413,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2413,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43124]
[null,{"$f":"ROWS($B$247:B2416)","v":2170},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2416,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2416,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR should be less than the Guarantee Value for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2416,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05701_R10C4 < T_05701_R10C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2416,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2416,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43127]
[null,{"$f":"ROWS($B$247:B2417)","v":2171},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2417,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2417,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR should be less than the Guarantee Value for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2417,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05701_R11C4 < T_05701_R11C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2417,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2417,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43128]
[null,{"$f":"ROWS($B$247:B2420)","v":2174},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2420,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2420,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR should be less than the Guarantee Value for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2420,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05701_R14C4 < T_05701_R14C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2420,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2420,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43131]
[null,{"$f":"ROWS($B$247:B2421)","v":2175},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2421,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2421,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total capital requirement with hedging should not be more than the capital requirement without hedging for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2421,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05706_R1C1 < T_05706_R1C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2421,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2421,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43137]
[null,{"$f":"ROWS($B$247:B2424)","v":2178},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2424,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2424,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total capital requirement with hedging should not be more than the capital requirement without hedging for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2424,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05707_R3C1 < T_05707_R3C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2424,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2424,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43140]
[null,{"$f":"ROWS($B$247:B2425)","v":2179},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2425,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2425,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total capital requirement with hedging should not be more than the capital requirement without hedging for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2425,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05708_R1C2 < T_05708_R1C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2425,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2425,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43141]
[null,{"$f":"ROWS($B$247:B2428)","v":2182},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2428,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2428,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total capital requirement with hedging should not be more than the capital requirement without hedging for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2428,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05708_R4C2 < T_05708_R4C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2428,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2428,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43144]
[null,{"$f":"ROWS($B$247:B2429)","v":2183},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2429,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2429,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Bermuda Statutory Reserve is the sum of its components for Years Since Issue"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2429,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05702_R18C1 - (T_05702_R17C1 + T_05702_R16C1 + T_05702_R15C1 + T_05702_R14C1 + T_05702_R13C1 + T_05702_R12C1 + T_05702_R11C1 + T_05702_R10C1 + T_05702_R9C1 + T_05702_R8C1 + T_05702_R7C1 + T_05702_R6C1 + T_05702_R5C1 + T_05702_R4C1 + T_05702_R3C1 + T_05702_R2C1 + T_05702_R1C1) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2429,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2429,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43256]
[null,{"$f":"ROWS($B$247:B2432)","v":2186},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2432,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2432,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and cash equivalents Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2432,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04901_R31C1=\"SelectED\",OR(T_04901_R31C5 <> 0,T_04901_R31C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2432,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2432,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,43443]
[null,{"$f":"ROWS($B$247:B2433)","v":2187},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2433,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2433,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and cash equivalents Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2433,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04901_R32C1=\"SelectED\",OR(T_04901_R32C5 <> 0,T_04901_R32C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2433,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2433,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,43444]
[null,{"$f":"ROWS($B$247:B2436)","v":2190},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2436,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VI (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2436,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Cash and cash equivalents Asset Type hasn't been selected."},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2436,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(AND(T_04901_R35C1=\"SelectED\",OR(T_04901_R35C5 <> 0,T_04901_R35C4 <> 0)),0,1) < 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2436,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2436,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,43447]
[null,{"$f":"ROWS($B$247:B2437)","v":2191},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2437,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2437,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Answer should be chosen from dropdown"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2437,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06102_R1C1 = \"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2437,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2437,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,43613]
[null,{"$f":"ROWS($B$247:B2440)","v":2194},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2440,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2440,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Answer should be chosen from dropdown"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2440,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06102_R5C1 = \"Select Yes/No\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2440,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2440,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,43616]
[null,{"$f":"ROWS($B$247:B2441)","v":2195},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2441,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2441,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Answer should be chosen from dropdown"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2441,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06102_R6C1 = \"Select\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2441,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2441,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,43617]
[null,{"$f":"ROWS($B$247:B2444)","v":2198},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2444,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2444,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Answer should be chosen from dropdown"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2444,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06102_R10C1 = \"Select\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2444,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2444,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,43620]
[null,{"$f":"ROWS($B$247:B2445)","v":2199},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2445,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2445,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Answer should be chosen from dropdown"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2445,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06102_R11C1 = \"Select\""},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2445,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2445,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,43621]
[null,{"$f":"ROWS($B$247:B2448)","v":2202},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2448,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule IX(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2448,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Answer should be provided for risk measure, confidence interval & time horizon used in deriving CISSA capital"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2448,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06102_R16C1 = 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2448,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2448,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,43624]
[null,{"$f":"ROWS($B$247:B2449)","v":2203},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2449,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2449,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR should be less than the Guarantee Value for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2449,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05801_R1C4 < T_05801_R1C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2449,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2449,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43695]
[null,{"$f":"ROWS($B$247:B2452)","v":2206},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2452,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2452,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR should be less than the Guarantee Value for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2452,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05801_R4C4 < T_05801_R4C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2452,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2452,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43698]
[null,{"$f":"ROWS($B$247:B2453)","v":2207},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2453,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2453,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR should be less than the Guarantee Value for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2453,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05801_R5C4 < T_05801_R5C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2453,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2453,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43699]
[null,{"$f":"ROWS($B$247:B2456)","v":2210},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2456,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2456,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR should be less than the Guarantee Value for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2456,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05801_R8C4 < T_05801_R8C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2456,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2456,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43702]
[null,{"$f":"ROWS($B$247:B2457)","v":2211},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2457,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2457,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR should be less than the Guarantee Value for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2457,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05801_R9C4 < T_05801_R9C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2457,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2457,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43703]
[null,{"$f":"ROWS($B$247:B2460)","v":2214},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2460,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2460,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR should be less than the Guarantee Value for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2460,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05801_R12C4 < T_05801_R12C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2460,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2460,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43706]
[null,{"$f":"ROWS($B$247:B2461)","v":2215},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2461,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2461,'DV_Check Mapping & Calc'!$B:$B,0))","v":"NAR should be less than the Guarantee Value for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2461,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05801_R13C4 < T_05801_R13C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2461,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2461,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43707]
[null,{"$f":"ROWS($B$247:B2464)","v":2218},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2464,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2464,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total capital requirement with hedging should not be more than the capital requirement without hedging for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2464,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05807_R1C1 < T_05807_R1C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2464,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2464,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43715]
[null,{"$f":"ROWS($B$247:B2465)","v":2219},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2465,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2465,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total capital requirement with hedging should not be more than the capital requirement without hedging for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2465,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05807_R2C1 < T_05807_R2C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2465,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2465,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43716]
[null,{"$f":"ROWS($B$247:B2468)","v":2222},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2468,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2468,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total capital requirement with hedging should not be more than the capital requirement without hedging for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2468,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05808_R2C2 < T_05808_R2C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2468,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2468,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43719]
[null,{"$f":"ROWS($B$247:B2469)","v":2223},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2469,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2469,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total capital requirement with hedging should not be more than the capital requirement without hedging for Policy Type"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2469,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05808_R3C2 < T_05808_R3C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2469,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2469,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43720]
[null,{"$f":"ROWS($B$247:B2472)","v":2226},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2472,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2472,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Bermuda Statutory Reserve is the sum of its components for ITM/OTM"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2472,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05803_R6C1 - (T_05803_R5C1 + T_05803_R4C1 + T_05803_R3C1 + T_05803_R2C1 + T_05803_R1C1) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2472,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2472,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43874]
[null,{"$f":"ROWS($B$247:B2473)","v":2227},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2473,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2473,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Bermuda Statutory Reserve is the sum of its components for Fund Volatility"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2473,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_05804_R4C1 - (T_05804_R3C1 + T_05804_R2C1 + T_05804_R1C1) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2473,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2473,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,43903]
[null,{"$f":"ROWS($B$247:B2476)","v":2230},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2476,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIX"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2476,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if number of balances is less than 10 - the schedule requires 10 to be entered"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2476,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09807_R1C1<10"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2476,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2476,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,43986]
[null,{"$f":"ROWS($B$247:B2477)","v":2231},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2477,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIX"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2477,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Unconsolidated SFS Cash and Cash equivalent balance is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2477,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09801_R41C3 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2477,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2477,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,44069]
[null,{"$f":"ROWS($B$247:B2480)","v":2234},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2480,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIX"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2480,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total cash and cash equivalents is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2480,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_09801_R41C4 - SUM(T_09801_R1C4,T_09801_R2C4,T_09801_R3C4,T_09801_R4C4,T_09801_R5C4,T_09801_R6C4,T_09801_R7C4,T_09801_R8C4,T_09801_R9C4,T_09801_R10C4,T_09801_R11C4,T_09801_R12C4,T_09801_R13C4,T_09801_R14C4,T_09801_R15C4,T_09801_R16C4,T_09801_R17C4,T_09801_R18C4,T_09801_R19C4,T_09801_R20C4,T_09801_R21C4,T_09801_R22C4,T_09801_R23C4,T_09801_R24C4,T_09801_R25C4,T_09801_R26C4,T_09801_R27C4,T_09801_R28C4,T_09801_R29C4,T_09801_R30C4,T_09801_R31C4,T_09801_R32C4,T_09801_R33C4,T_09801_R34C4,T_09801_R35C4,T_09801_R36C4,T_09801_R37C4,T_09801_R38C4,T_09801_R39C4,T_09801_R40C4) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2480,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2480,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44112]
[null,{"$f":"ROWS($B$247:B2481)","v":2235},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2481,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIX"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2481,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if at least 10 balances haven't been added"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2481,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IF(T_09807_R1C1>=10,AND(T_09801_R1C1=0,T_09801_R2C1=0,T_09801_R3C1=0,T_09801_R4C1=0,T_09801_R5C1=0,T_09801_R6C1=0,T_09801_R7C1=0,T_09801_R8C1=0,T_09801_R9C1=0,T_09801_R10C1=0),AND(T_09802_R10C1=0, T_09802_R10C2 = 0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2481,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2481,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44117]
[null,{"$f":"ROWS($B$247:B2484)","v":2238},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2484,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIX"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2484,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag is max/total is greater than 100%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2484,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09806_R3C1 >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2484,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2484,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44461]
[null,{"$f":"ROWS($B$247:B2485)","v":2239},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2485,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIX"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2485,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag is value for max cash on single exposure is less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2485,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09806_R1C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2485,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2485,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44462]
[null,{"$f":"ROWS($B$247:B2488)","v":2242},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2488,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIX"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2488,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if diversification up to 40% is less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2488,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09806_R4C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2488,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2488,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44465]
[null,{"$f":"ROWS($B$247:B2489)","v":2243},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2489,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIX"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2489,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if diversification up to 40% exceeds 40%"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2489,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09806_R4C1 >0.4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2489,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2489,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44466]
[null,{"$f":"ROWS($B$247:B2492)","v":2246},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2492,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2492,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2492,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06801_R3C3 > T_06801_R3C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2492,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2492,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44658]
[null,{"$f":"ROWS($B$247:B2493)","v":2247},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2493,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2493,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2493,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06802_R1C3 > T_06802_R1C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2493,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2493,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44659]
[null,{"$f":"ROWS($B$247:B2496)","v":2250},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2496,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2496,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2496,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06803_R1C3 > T_06803_R1C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2496,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2496,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44662]
[null,{"$f":"ROWS($B$247:B2497)","v":2251},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2497,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2497,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2497,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06803_R2C3 > T_06803_R2C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2497,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2497,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44663]
[null,{"$f":"ROWS($B$247:B2500)","v":2254},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2500,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2500,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2500,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06803_R5C3 > T_06803_R5C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2500,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2500,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44666]
[null,{"$f":"ROWS($B$247:B2501)","v":2255},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2501,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2501,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2501,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06803_R6C3 > T_06803_R6C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2501,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2501,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44667]
[null,{"$f":"ROWS($B$247:B2504)","v":2258},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2504,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2504,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2504,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06805_R3C3 > T_06805_R3C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2504,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2504,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44670]
[null,{"$f":"ROWS($B$247:B2505)","v":2259},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2505,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2505,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2505,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06805_R4C3 > T_06805_R4C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2505,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2505,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44671]
[null,{"$f":"ROWS($B$247:B2508)","v":2262},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2508,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2508,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2508,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06808_R3C3 > T_06808_R3C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2508,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2508,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44674]
[null,{"$f":"ROWS($B$247:B2509)","v":2263},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2509,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2509,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2509,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06808_R4C3 > T_06808_R4C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2509,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2509,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44675]
[null,{"$f":"ROWS($B$247:B2512)","v":2266},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2512,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2512,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2512,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06801_R2C6 > T_06801_R2C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2512,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2512,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44678]
[null,{"$f":"ROWS($B$247:B2513)","v":2267},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2513,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2513,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2513,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06801_R3C6 > T_06801_R3C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2513,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2513,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44679]
[null,{"$f":"ROWS($B$247:B2516)","v":2270},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2516,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2516,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2516,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06802_R3C6 > T_06802_R3C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2516,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2516,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44682]
[null,{"$f":"ROWS($B$247:B2517)","v":2271},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2517,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2517,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2517,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06803_R1C6 > T_06803_R1C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2517,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2517,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44683]
[null,{"$f":"ROWS($B$247:B2520)","v":2274},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2520,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2520,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2520,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06803_R4C6 > T_06803_R4C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2520,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2520,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44686]
[null,{"$f":"ROWS($B$247:B2521)","v":2275},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2521,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2521,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2521,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06803_R5C6 > T_06803_R5C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2521,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2521,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44687]
[null,{"$f":"ROWS($B$247:B2524)","v":2278},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2524,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2524,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2524,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06805_R2C6 > T_06805_R2C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2524,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2524,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44690]
[null,{"$f":"ROWS($B$247:B2525)","v":2279},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2525,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2525,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2525,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06805_R3C6 > T_06805_R3C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2525,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2525,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44691]
[null,{"$f":"ROWS($B$247:B2528)","v":2282},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2528,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2528,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2528,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06808_R2C6 > T_06808_R2C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2528,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2528,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44694]
[null,{"$f":"ROWS($B$247:B2529)","v":2283},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2529,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2529,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2529,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06808_R3C6 > T_06808_R3C5"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2529,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2529,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44695]
[null,{"$f":"ROWS($B$247:B2532)","v":2286},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2532,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2532,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2532,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06801_R1C9 > T_06801_R1C8"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2532,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2532,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44698]
[null,{"$f":"ROWS($B$247:B2533)","v":2287},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2533,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2533,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2533,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06801_R2C9 > T_06801_R2C8"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2533,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2533,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44699]
[null,{"$f":"ROWS($B$247:B2536)","v":2290},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2536,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2536,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2536,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06802_R2C9 > T_06802_R2C8"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2536,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2536,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44702]
[null,{"$f":"ROWS($B$247:B2537)","v":2291},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2537,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(f)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2537,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Net limit provided should not be greater than Gross limit provided"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2537,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06802_R3C9 > T_06802_R3C8"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2537,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2537,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44703]
[null,{"$f":"ROWS($B$247:B2540)","v":2294},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2540,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2540,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if number of balances is less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2540,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09907_R1C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2540,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2540,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,44834]
[null,{"$f":"ROWS($B$247:B2541)","v":2295},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2541,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2541,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check BSCR Ratings only have listed values values"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2541,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09901_R1C2<>\"BSCR Rating 0 (Domestic Affiliates)\", T_09901_R1C2<>\"BSCR Rating 1\", T_09901_R1C2<>\"BSCR Rating 2\", T_09901_R1C2<>\"BSCR Rating 3\", T_09901_R1C2<>\"BSCR Rating 4\", T_09901_R1C2<>\"BSCR Rating 5\", T_09901_R1C2<>\"BSCR Rating 6\", T_09901_R1C2<>\"BSCR Rating 7\", T_09901_R1C2<>\"BSCR Rating 8\",T_09901_R1C2<>\"Select\",T_09901_R1C2<>0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2541,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2541,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44838]
[null,{"$f":"ROWS($B$247:B2544)","v":2298},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2544,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2544,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check BSCR Ratings only have listed values values"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2544,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09901_R4C2<>\"BSCR Rating 0 (Domestic Affiliates)\", T_09901_R4C2<>\"BSCR Rating 1\", T_09901_R4C2<>\"BSCR Rating 2\", T_09901_R4C2<>\"BSCR Rating 3\", T_09901_R4C2<>\"BSCR Rating 4\", T_09901_R4C2<>\"BSCR Rating 5\", T_09901_R4C2<>\"BSCR Rating 6\", T_09901_R4C2<>\"BSCR Rating 7\", T_09901_R4C2<>\"BSCR Rating 8\",T_09901_R4C2<>\"Select\",T_09901_R4C2<>0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2544,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2544,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44841]
[null,{"$f":"ROWS($B$247:B2545)","v":2299},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2545,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2545,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check BSCR Ratings only have listed values values"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2545,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09901_R5C2<>\"BSCR Rating 0 (Domestic Affiliates)\", T_09901_R5C2<>\"BSCR Rating 1\", T_09901_R5C2<>\"BSCR Rating 2\", T_09901_R5C2<>\"BSCR Rating 3\", T_09901_R5C2<>\"BSCR Rating 4\", T_09901_R5C2<>\"BSCR Rating 5\", T_09901_R5C2<>\"BSCR Rating 6\", T_09901_R5C2<>\"BSCR Rating 7\", T_09901_R5C2<>\"BSCR Rating 8\",T_09901_R5C2<>\"Select\",T_09901_R5C2<>0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2545,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2545,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44842]
[null,{"$f":"ROWS($B$247:B2548)","v":2302},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2548,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2548,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check BSCR Ratings only have listed values values"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2548,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09901_R8C2<>\"BSCR Rating 0 (Domestic Affiliates)\", T_09901_R8C2<>\"BSCR Rating 1\", T_09901_R8C2<>\"BSCR Rating 2\", T_09901_R8C2<>\"BSCR Rating 3\", T_09901_R8C2<>\"BSCR Rating 4\", T_09901_R8C2<>\"BSCR Rating 5\", T_09901_R8C2<>\"BSCR Rating 6\", T_09901_R8C2<>\"BSCR Rating 7\", T_09901_R8C2<>\"BSCR Rating 8\",T_09901_R8C2<>\"Select\",T_09901_R8C2<>0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2548,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2548,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44845]
[null,{"$f":"ROWS($B$247:B2549)","v":2303},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2549,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2549,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check BSCR Ratings only have listed values values"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2549,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09901_R9C2<>\"BSCR Rating 0 (Domestic Affiliates)\", T_09901_R9C2<>\"BSCR Rating 1\", T_09901_R9C2<>\"BSCR Rating 2\", T_09901_R9C2<>\"BSCR Rating 3\", T_09901_R9C2<>\"BSCR Rating 4\", T_09901_R9C2<>\"BSCR Rating 5\", T_09901_R9C2<>\"BSCR Rating 6\", T_09901_R9C2<>\"BSCR Rating 7\", T_09901_R9C2<>\"BSCR Rating 8\",T_09901_R9C2<>\"Select\",T_09901_R9C2<>0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2549,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2549,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44846]
[null,{"$f":"ROWS($B$247:B2552)","v":2306},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2552,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2552,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if EBS Cash and Cash equivalent balance is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2552,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09901_R2C3 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2552,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2552,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44879]
[null,{"$f":"ROWS($B$247:B2553)","v":2307},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2553,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2553,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if EBS Cash and Cash equivalent balance is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2553,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09901_R3C3 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2553,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2553,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44880]
[null,{"$f":"ROWS($B$247:B2556)","v":2310},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2556,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2556,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if EBS Cash and Cash equivalent balance is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2556,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09901_R6C3 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2556,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2556,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44883]
[null,{"$f":"ROWS($B$247:B2557)","v":2311},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2557,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2557,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if EBS Cash and Cash equivalent balance is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2557,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09901_R7C3 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2557,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2557,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44884]
[null,{"$f":"ROWS($B$247:B2560)","v":2314},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2560,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2560,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if EBS Cash and Cash equivalent balance is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2560,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09901_R10C3 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2560,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2560,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44887]
[null,{"$f":"ROWS($B$247:B2561)","v":2315},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2561,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2561,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If name of balance is non-blank then the BSCR rating should be filled out"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2561,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09901_R1C1<>0,T_09901_R1C2=\"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2561,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2561,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44924]
[null,{"$f":"ROWS($B$247:B2564)","v":2318},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2564,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2564,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If name of balance is non-blank then the BSCR rating should be filled out"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2564,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09901_R4C1<>0,T_09901_R4C2=\"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2564,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2564,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44927]
[null,{"$f":"ROWS($B$247:B2565)","v":2319},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2565,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2565,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If name of balance is non-blank then the BSCR rating should be filled out"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2565,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_09901_R5C1<>0,T_09901_R5C2=\"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2565,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2565,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,44928]
[null,{"$f":"ROWS($B$247:B2568)","v":2322},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2568,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2568,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check SUMPRODUCT formula for cash by BSCR rating has not been overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2568,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09905_R1C1<>T_09902_R1C1+SUM(T_09901_R1C3*IF(T_09901_R1C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R2C3*IF(T_09901_R2C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R3C3*IF(T_09901_R3C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R4C3*IF(T_09901_R4C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R5C3*IF(T_09901_R5C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R6C3*IF(T_09901_R6C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R7C3*IF(T_09901_R7C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R8C3*IF(T_09901_R8C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R9C3*IF(T_09901_R9C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R10C3*IF(T_09901_R10C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R11C3*IF(T_09901_R11C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R12C3*IF(T_09901_R12C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R13C3*IF(T_09901_R13C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R14C3*IF(T_09901_R14C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R15C3*IF(T_09901_R15C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R16C3*IF(T_09901_R16C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R17C3*IF(T_09901_R17C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R18C3*IF(T_09901_R18C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R19C3*IF(T_09901_R19C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0),T_09901_R20C3*IF(T_09901_R20C2=\"BSCR Rating 0 (Domestic Affiliates)\",1,0))"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2568,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2568,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,45146]
[null,{"$f":"ROWS($B$247:B2569)","v":2323},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2569,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2569,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check SUMPRODUCT formula for cash by BSCR rating has not been overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2569,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09905_R2C1<>T_09902_R2C1+SUM(T_09901_R1C3*IF(T_09901_R1C2=\"BSCR Rating 1\",1,0),T_09901_R2C3*IF(T_09901_R2C2=\"BSCR Rating 1\",1,0),T_09901_R3C3*IF(T_09901_R3C2=\"BSCR Rating 1\",1,0),T_09901_R4C3*IF(T_09901_R4C2=\"BSCR Rating 1\",1,0),T_09901_R5C3*IF(T_09901_R5C2=\"BSCR Rating 1\",1,0),T_09901_R6C3*IF(T_09901_R6C2=\"BSCR Rating 1\",1,0),T_09901_R7C3*IF(T_09901_R7C2=\"BSCR Rating 1\",1,0),T_09901_R8C3*IF(T_09901_R8C2=\"BSCR Rating 1\",1,0),T_09901_R9C3*IF(T_09901_R9C2=\"BSCR Rating 1\",1,0),T_09901_R10C3*IF(T_09901_R10C2=\"BSCR Rating 1\",1,0),T_09901_R11C3*IF(T_09901_R11C2=\"BSCR Rating 1\",1,0),T_09901_R12C3*IF(T_09901_R12C2=\"BSCR Rating 1\",1,0),T_09901_R13C3*IF(T_09901_R13C2=\"BSCR Rating 1\",1,0),T_09901_R14C3*IF(T_09901_R14C2=\"BSCR Rating 1\",1,0),T_09901_R15C3*IF(T_09901_R15C2=\"BSCR Rating 1\",1,0),T_09901_R16C3*IF(T_09901_R16C2=\"BSCR Rating 1\",1,0),T_09901_R17C3*IF(T_09901_R17C2=\"BSCR Rating 1\",1,0),T_09901_R18C3*IF(T_09901_R18C2=\"BSCR Rating 1\",1,0),T_09901_R19C3*IF(T_09901_R19C2=\"BSCR Rating 1\",1,0),T_09901_R20C3*IF(T_09901_R20C2=\"BSCR Rating 1\",1,0))"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2569,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2569,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,45147]
[null,{"$f":"ROWS($B$247:B2572)","v":2326},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2572,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2572,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check SUMPRODUCT formula for cash by BSCR rating has not been overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2572,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09905_R5C1<>T_09902_R5C1+SUM(T_09901_R1C3*IF(T_09901_R1C2=\"BSCR Rating 4\",1,0),T_09901_R2C3*IF(T_09901_R2C2=\"BSCR Rating 4\",1,0),T_09901_R3C3*IF(T_09901_R3C2=\"BSCR Rating 4\",1,0),T_09901_R4C3*IF(T_09901_R4C2=\"BSCR Rating 4\",1,0),T_09901_R5C3*IF(T_09901_R5C2=\"BSCR Rating 4\",1,0),T_09901_R6C3*IF(T_09901_R6C2=\"BSCR Rating 4\",1,0),T_09901_R7C3*IF(T_09901_R7C2=\"BSCR Rating 4\",1,0),T_09901_R8C3*IF(T_09901_R8C2=\"BSCR Rating 4\",1,0),T_09901_R9C3*IF(T_09901_R9C2=\"BSCR Rating 4\",1,0),T_09901_R10C3*IF(T_09901_R10C2=\"BSCR Rating 4\",1,0),T_09901_R11C3*IF(T_09901_R11C2=\"BSCR Rating 4\",1,0),T_09901_R12C3*IF(T_09901_R12C2=\"BSCR Rating 4\",1,0),T_09901_R13C3*IF(T_09901_R13C2=\"BSCR Rating 4\",1,0),T_09901_R14C3*IF(T_09901_R14C2=\"BSCR Rating 4\",1,0),T_09901_R15C3*IF(T_09901_R15C2=\"BSCR Rating 4\",1,0),T_09901_R16C3*IF(T_09901_R16C2=\"BSCR Rating 4\",1,0),T_09901_R17C3*IF(T_09901_R17C2=\"BSCR Rating 4\",1,0),T_09901_R18C3*IF(T_09901_R18C2=\"BSCR Rating 4\",1,0),T_09901_R19C3*IF(T_09901_R19C2=\"BSCR Rating 4\",1,0),T_09901_R20C3*IF(T_09901_R20C2=\"BSCR Rating 4\",1,0))"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2572,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2572,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,45150]
[null,{"$f":"ROWS($B$247:B2573)","v":2327},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2573,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2573,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check SUMPRODUCT formula for cash by BSCR rating has not been overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2573,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09905_R6C1<>T_09902_R6C1+SUM(T_09901_R1C3*IF(T_09901_R1C2=\"BSCR Rating 5\",1,0),T_09901_R2C3*IF(T_09901_R2C2=\"BSCR Rating 5\",1,0),T_09901_R3C3*IF(T_09901_R3C2=\"BSCR Rating 5\",1,0),T_09901_R4C3*IF(T_09901_R4C2=\"BSCR Rating 5\",1,0),T_09901_R5C3*IF(T_09901_R5C2=\"BSCR Rating 5\",1,0),T_09901_R6C3*IF(T_09901_R6C2=\"BSCR Rating 5\",1,0),T_09901_R7C3*IF(T_09901_R7C2=\"BSCR Rating 5\",1,0),T_09901_R8C3*IF(T_09901_R8C2=\"BSCR Rating 5\",1,0),T_09901_R9C3*IF(T_09901_R9C2=\"BSCR Rating 5\",1,0),T_09901_R10C3*IF(T_09901_R10C2=\"BSCR Rating 5\",1,0),T_09901_R11C3*IF(T_09901_R11C2=\"BSCR Rating 5\",1,0),T_09901_R12C3*IF(T_09901_R12C2=\"BSCR Rating 5\",1,0),T_09901_R13C3*IF(T_09901_R13C2=\"BSCR Rating 5\",1,0),T_09901_R14C3*IF(T_09901_R14C2=\"BSCR Rating 5\",1,0),T_09901_R15C3*IF(T_09901_R15C2=\"BSCR Rating 5\",1,0),T_09901_R16C3*IF(T_09901_R16C2=\"BSCR Rating 5\",1,0),T_09901_R17C3*IF(T_09901_R17C2=\"BSCR Rating 5\",1,0),T_09901_R18C3*IF(T_09901_R18C2=\"BSCR Rating 5\",1,0),T_09901_R19C3*IF(T_09901_R19C2=\"BSCR Rating 5\",1,0),T_09901_R20C3*IF(T_09901_R20C2=\"BSCR Rating 5\",1,0))"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2573,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2573,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,45151]
[null,{"$f":"ROWS($B$247:B2576)","v":2330},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2576,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2576,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total cash by BSCR rating is equal to sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2576,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_09905_R10C1 - SUM(T_09905_R1C1,T_09905_R2C1,T_09905_R3C1,T_09905_R4C1,T_09905_R5C1,T_09905_R6C1,T_09905_R7C1,T_09905_R8C1,T_09905_R9C1) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2576,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2576,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,45155]
[null,{"$f":"ROWS($B$247:B2577)","v":2331},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2577,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2577,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check formula for max cash on single exposure has not been overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2577,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_09906_R1C1 - MAX(T_09901_R1C3,T_09901_R2C3,T_09901_R3C3,T_09901_R4C3,T_09901_R5C3,T_09901_R6C3,T_09901_R7C3,T_09901_R8C3,T_09901_R9C3,T_09901_R10C3,T_09901_R11C3,T_09901_R12C3,T_09901_R13C3,T_09901_R14C3,T_09901_R15C3,T_09901_R16C3,T_09901_R17C3,T_09901_R18C3,T_09901_R19C3,T_09901_R20C3,T_09901_R21C3,T_09901_R22C3,T_09901_R23C3,T_09901_R24C3,T_09901_R25C3,T_09901_R26C3,T_09901_R27C3,T_09901_R28C3,T_09901_R29C3,T_09901_R30C3,T_09901_R31C3,T_09901_R32C3,T_09901_R33C3,T_09901_R34C3,T_09901_R35C3,T_09901_R36C3,T_09901_R37C3,T_09901_R38C3,T_09901_R39C3,T_09901_R40C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2577,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2577,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,45156]
[null,{"$f":"ROWS($B$247:B2580)","v":2334},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2580,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2580,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check formula for diversification up to 40% has not been overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2580,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_09906_R4C1 - (IF(T_09906_R1C1=0,0,(1-T_09906_R3C1)*40%)) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2580,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2580,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,45159]
[null,{"$f":"ROWS($B$247:B2581)","v":2335},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2581,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2581,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if max cash on single exposure is greater than overall cash total"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2581,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09906_R1C1 >T_09906_R2C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2581,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2581,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,45160]
[null,{"$f":"ROWS($B$247:B2584)","v":2338},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2584,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2584,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if total cash is less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2584,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09906_R2C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2584,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2584,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,45163]
[null,{"$f":"ROWS($B$247:B2585)","v":2339},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2585,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XIXA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2585,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if max/total cash percentage is less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2585,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_09906_R3C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2585,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2585,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,45164]
[null,{"$f":"ROWS($B$247:B2588)","v":2342},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2588,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2588,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if number of exposures is less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2588,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10202_R1C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2588,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2588,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,45167]
[null,{"$f":"ROWS($B$247:B2589)","v":2343},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2589,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2589,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If number of exposures entered is 1 then the first Name of Exposure value should be present"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2589,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10202_R1C1 >= 1,T_10201_R1C1 = 0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2589,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2589,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,46770]
[null,{"$f":"ROWS($B$247:B2592)","v":2346},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2592,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2592,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If number of exposures entered is 1 then the first BSCR Rating value should be present"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2592,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10202_R1C1 >= 1,T_10201_R1C4 = \"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2592,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2592,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,47070]
[null,{"$f":"ROWS($B$247:B2593)","v":2347},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2593,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2593,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If number of exposures entered is 1 then the first Unconsolidated SFS Asset Value value should be present"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2593,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10202_R1C1 >= 1,T_10201_R1C5 = 0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2593,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2593,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,47170]
[null,{"$f":"ROWS($B$247:B2596)","v":2350},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2596,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2596,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If number of exposures entered is 1 then the first BSCR Rating value should be present"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2596,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10202_R1C1 >= 1,T_10201_R1C8 = \"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2596,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2596,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,47470]
[null,{"$f":"ROWS($B$247:B2597)","v":2351},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2597,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXI"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2597,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If number of exposures entered is 1 then the first EBS Asset Value value should be present"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2597,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10202_R1C1 >= 1,T_10201_R1C9 = 0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2597,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2597,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,47570]
[null,{"$f":"ROWS($B$247:B2600)","v":2354},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2600,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2600,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Asset Type has a value different to those listed in the drop-down"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2600,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10301_R2C2<>\"Select\", T_10301_R2C2<>\"Cash and Cash Equivalent\", T_10301_R2C2<>\"Bond Types\", T_10301_R2C2<>\"Preferred Shares\", T_10301_R2C2<>\"MortgageLoanTypes\", T_10301_R2C2<>\"Infrastructure (Non-affiliate holdings, non-duration based)\", T_10301_R2C2<>\"Listed Equity Securities in Developed Markets\", T_10301_R2C2<>\"Other Equities\", T_10301_R2C2<>\"Strategic Holdings\",T_10301_R2C2<>\"Duration Based\",T_10301_R2C2<>\"Letters of Credit\",T_10301_R2C2<>\"Advances to Affiliates - \",T_10301_R2C2<>\"Policy Loans\",T_10301_R2C2<>\"Equity Real Estate 1\",T_10301_R2C2<>\"Equity Real Estate 2\",T_10301_R2C2<>\"Collateral Loans\",T_10301_R2C2<>\"\",T_10301_R2C2<>0,T_10301_R2C2<>\"Grandfathered - Common Stock and Mutual Funds\",T_10301_R2C2<>\"Grandfathered - Other Investments\",T_10301_R2C2<>\"Grandfathered - Investment in Affiliates – Unregulated entities that conduct ancillary services\",T_10301_R2C2<>\"Grandfathered - Investment in Affiliates - Unregulated non-financial operating entities\",T_10301_R2C2<>\"Grandfathered - Investment in Affiliates - Unregulated financial operating entities\",T_10301_R2C2<>\"Grandfathered - Investment in Affiliates - Regulated non-insurance financial operating entities\",T_10301_R2C2<>\"Grandfathered - Investment in Affiliates - Regulated insurance financial operating entities\",T_10301_R2C2<>\"Grandfathered - Real Estate: Occupied by company\",T_10301_R2C2<>\"Grandfathered - Real Estate: Other properties\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2600,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2600,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,47676]
[null,{"$f":"ROWS($B$247:B2601)","v":2355},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2601,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2601,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Asset Type has a value different to those listed in the drop-down"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2601,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10301_R3C2<>\"Select\", T_10301_R3C2<>\"Cash and Cash Equivalent\", T_10301_R3C2<>\"Bond Types\", T_10301_R3C2<>\"Preferred Shares\", T_10301_R3C2<>\"MortgageLoanTypes\", T_10301_R3C2<>\"Infrastructure (Non-affiliate holdings, non-duration based)\", T_10301_R3C2<>\"Listed Equity Securities in Developed Markets\", T_10301_R3C2<>\"Other Equities\", T_10301_R3C2<>\"Strategic Holdings\",T_10301_R3C2<>\"Duration Based\",T_10301_R3C2<>\"Letters of Credit\",T_10301_R3C2<>\"Advances to Affiliates - \",T_10301_R3C2<>\"Policy Loans\",T_10301_R3C2<>\"Equity Real Estate 1\",T_10301_R3C2<>\"Equity Real Estate 2\",T_10301_R3C2<>\"Collateral Loans\",T_10301_R3C2<>\"\",T_10301_R3C2<>0,T_10301_R3C2<>\"Grandfathered - Common Stock and Mutual Funds\",T_10301_R3C2<>\"Grandfathered - Other Investments\",T_10301_R3C2<>\"Grandfathered - Investment in Affiliates – Unregulated entities that conduct ancillary services\",T_10301_R3C2<>\"Grandfathered - Investment in Affiliates - Unregulated non-financial operating entities\",T_10301_R3C2<>\"Grandfathered - Investment in Affiliates - Unregulated financial operating entities\",T_10301_R3C2<>\"Grandfathered - Investment in Affiliates - Regulated non-insurance financial operating entities\",T_10301_R3C2<>\"Grandfathered - Investment in Affiliates - Regulated insurance financial operating entities\",T_10301_R3C2<>\"Grandfathered - Real Estate: Occupied by company\",T_10301_R3C2<>\"Grandfathered - Real Estate: Other properties\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2601,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2601,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,47677]
[null,{"$f":"ROWS($B$247:B2604)","v":2358},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2604,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2604,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bond / Mortgage Loan Type has a value different to those listed in the drop-down"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2604,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10301_R1C3<>\"Bond Types\", T_10301_R1C3<>\"Select\", T_10301_R1C3<>\"Corporate & Sovereign Bonds\", T_10301_R1C3<>\"Residential Mortgage-Backed Securities\", T_10301_R1C3<>\"Commercial Mortgage-Backed Securities\", T_10301_R1C3<>\"Bond Mutual Funds\", T_10301_R1C3<>\"\", T_10301_R1C3<>0,T_10301_R1C3<>\"Mortgage Loan Categories\", T_10301_R1C3<>\"Insured/Guaranteed Mortgages\",T_10301_R1C3<>\"Other Commercial and Farm Mortgages\",T_10301_R1C3<>\"Other Residential Mortgages\",T_10301_R1C3<>\"Mortgages Not In Good Standing\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2604,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2604,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,47875]
[null,{"$f":"ROWS($B$247:B2605)","v":2359},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2605,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2605,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bond / Mortgage Loan Type has a value different to those listed in the drop-down"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2605,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10301_R2C3<>\"Bond Types\", T_10301_R2C3<>\"Select\", T_10301_R2C3<>\"Corporate & Sovereign Bonds\", T_10301_R2C3<>\"Residential Mortgage-Backed Securities\", T_10301_R2C3<>\"Commercial Mortgage-Backed Securities\", T_10301_R2C3<>\"Bond Mutual Funds\", T_10301_R2C3<>\"\", T_10301_R2C3<>0,T_10301_R2C3<>\"Mortgage Loan Categories\", T_10301_R2C3<>\"Insured/Guaranteed Mortgages\",T_10301_R2C3<>\"Other Commercial and Farm Mortgages\",T_10301_R2C3<>\"Other Residential Mortgages\",T_10301_R2C3<>\"Mortgages Not In Good Standing\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2605,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2605,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,47876]
[null,{"$f":"ROWS($B$247:B2608)","v":2362},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2608,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2608,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Bond / Mortgage Loan Type has a value different to those listed in the drop-down"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2608,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10301_R5C3<>\"Bond Types\", T_10301_R5C3<>\"Select\", T_10301_R5C3<>\"Corporate & Sovereign Bonds\", T_10301_R5C3<>\"Residential Mortgage-Backed Securities\", T_10301_R5C3<>\"Commercial Mortgage-Backed Securities\", T_10301_R5C3<>\"Bond Mutual Funds\", T_10301_R5C3<>\"\", T_10301_R5C3<>0,T_10301_R5C3<>\"Mortgage Loan Categories\", T_10301_R5C3<>\"Insured/Guaranteed Mortgages\",T_10301_R5C3<>\"Other Commercial and Farm Mortgages\",T_10301_R5C3<>\"Other Residential Mortgages\",T_10301_R5C3<>\"Mortgages Not In Good Standing\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2608,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2608,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,47879]
[null,{"$f":"ROWS($B$247:B2609)","v":2363},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2609,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2609,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if BSCR Rating has a value different to those listed in the drop-down"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2609,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10301_R1C4<>\"BSCR Rating 0\", T_10301_R1C4<>\"BSCR Rating 1\", T_10301_R1C4<>\"BSCR Rating 2\", T_10301_R1C4<>\"BSCR Rating 3\", T_10301_R1C4<>\"BSCR Rating 4\", T_10301_R1C4<>\"BSCR Rating 5\", T_10301_R1C4<>\"BSCR Rating 6\", T_10301_R1C4<>\"BSCR Rating 7\", T_10301_R1C4<>\"BSCR Rating 8\",T_10301_R1C4<>\"Select\",T_10301_R1C4<>0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2609,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2609,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,48075]
[null,{"$f":"ROWS($B$247:B2612)","v":2366},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2612,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2612,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if BSCR Rating has a value different to those listed in the drop-down"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2612,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10301_R4C4<>\"BSCR Rating 0\", T_10301_R4C4<>\"BSCR Rating 1\", T_10301_R4C4<>\"BSCR Rating 2\", T_10301_R4C4<>\"BSCR Rating 3\", T_10301_R4C4<>\"BSCR Rating 4\", T_10301_R4C4<>\"BSCR Rating 5\", T_10301_R4C4<>\"BSCR Rating 6\", T_10301_R4C4<>\"BSCR Rating 7\", T_10301_R4C4<>\"BSCR Rating 8\",T_10301_R4C4<>\"Select\",T_10301_R4C4<>0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2612,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2612,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,{"$f":"IF(AND($F2612=\"Fail\",$H2612=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G2612,$G$5:$G$8,0),MATCH(F2612,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F2612=\"Pass\",N2612,IF(F2612=\"Fail\",_xlfn.XLOOKUP(G2612,$G$6:$G$8,$H$6:$H$8),N2612))","v":0},48078]
[null,{"$f":"ROWS($B$247:B2613)","v":2367},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2613,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2613,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if BSCR Rating has a value different to those listed in the drop-down"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2613,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10301_R5C4<>\"BSCR Rating 0\", T_10301_R5C4<>\"BSCR Rating 1\", T_10301_R5C4<>\"BSCR Rating 2\", T_10301_R5C4<>\"BSCR Rating 3\", T_10301_R5C4<>\"BSCR Rating 4\", T_10301_R5C4<>\"BSCR Rating 5\", T_10301_R5C4<>\"BSCR Rating 6\", T_10301_R5C4<>\"BSCR Rating 7\", T_10301_R5C4<>\"BSCR Rating 8\",T_10301_R5C4<>\"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2613,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2613,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,48079]
[null,{"$f":"ROWS($B$247:B2616)","v":2370},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2616,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2616,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if asset value is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2616,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10301_R3C5 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2616,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2616,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,48277]
[null,{"$f":"ROWS($B$247:B2617)","v":2371},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2617,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2617,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if asset value is negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2617,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_10301_R4C5 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2617,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2617,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,48278]
[null,{"$f":"ROWS($B$247:B2620)","v":2374},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2620,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2620,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If name of exposure has been added then asset type should not be \"Select\""},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2620,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10301_R2C2=\"Select\",T_10301_R2C1<>0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2620,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2620,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,48476]
[null,{"$f":"ROWS($B$247:B2621)","v":2375},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2621,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XXIA"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2621,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If name of exposure has been added then asset type should not be \"Select\""},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2621,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_10301_R3C2=\"Select\",T_10301_R3C1<>0)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2621,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2621,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,48477]
[null,{"$f":"ROWS($B$247:B2624)","v":2378},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2624,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2624,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2624,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R1C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2624,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2624,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50177]
[null,{"$f":"ROWS($B$247:B2625)","v":2379},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2625,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2625,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2625,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R2C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2625,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2625,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50178]
[null,{"$f":"ROWS($B$247:B2628)","v":2382},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2628,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2628,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2628,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R5C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2628,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2628,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50181]
[null,{"$f":"ROWS($B$247:B2629)","v":2383},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2629,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2629,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2629,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R6C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2629,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2629,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50182]
[null,{"$f":"ROWS($B$247:B2632)","v":2386},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2632,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2632,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2632,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R9C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2632,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2632,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50185]
[null,{"$f":"ROWS($B$247:B2633)","v":2387},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2633,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2633,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2633,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R10C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2633,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2633,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50186]
[null,{"$f":"ROWS($B$247:B2636)","v":2390},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2636,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2636,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2636,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R3C3 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2636,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2636,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50189]
[null,{"$f":"ROWS($B$247:B2637)","v":2391},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2637,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2637,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2637,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R4C3 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2637,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2637,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50190]
[null,{"$f":"ROWS($B$247:B2640)","v":2394},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2640,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2640,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2640,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R7C3 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2640,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2640,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50193]
[null,{"$f":"ROWS($B$247:B2641)","v":2395},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2641,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2641,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2641,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R8C3 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2641,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2641,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50194]
[null,{"$f":"ROWS($B$247:B2644)","v":2398},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2644,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2644,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2644,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R1C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2644,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2644,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50197]
[null,{"$f":"ROWS($B$247:B2645)","v":2399},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2645,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2645,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2645,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R2C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2645,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2645,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50198]
[null,{"$f":"ROWS($B$247:B2648)","v":2402},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2648,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2648,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2648,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R5C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2648,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2648,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50201]
[null,{"$f":"ROWS($B$247:B2649)","v":2403},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2649,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2649,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2649,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R6C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2649,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2649,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50202]
[null,{"$f":"ROWS($B$247:B2652)","v":2406},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2652,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2652,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2652,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R9C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2652,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2652,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50205]
[null,{"$f":"ROWS($B$247:B2653)","v":2407},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2653,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2653,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Premium should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2653,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06901_R10C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2653,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2653,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50206]
[null,{"$f":"ROWS($B$247:B2656)","v":2410},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2656,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2656,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Worldwide Premiums is the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2656,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_06901_R1C3 + T_06901_R2C3 + T_06901_R3C3 + T_06901_R4C3 + T_06901_R5C3 + T_06901_R6C3 + T_06901_R7C3 + T_06901_R8C3 + T_06901_R9C3) - T_06901_R10C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2656,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2656,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,50239]
[null,{"$f":"ROWS($B$247:B2657)","v":2411},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2657,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(g)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2657,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Worldwide Occurrence Limit is the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2657,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_06901_R1C4 + T_06901_R2C4 + T_06901_R3C4 + T_06901_R4C4 + T_06901_R5C4 + T_06901_R6C4 + T_06901_R7C4 + T_06901_R8C4 + T_06901_R9C4) - T_06901_R10C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2657,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2657,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,50240]
[null,{"$f":"ROWS($B$247:B2660)","v":2414},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2660,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(j)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2660,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Exchnage rates should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2660,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07201_R6C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2660,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2660,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50258]
[null,{"$f":"ROWS($B$247:B2661)","v":2415},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2661,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(j)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2661,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Exchnage rates should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2661,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07201_R7C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2661,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2661,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50259]
[null,{"$f":"ROWS($B$247:B2664)","v":2418},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2664,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(j)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2664,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Exchnage rates should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2664,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07201_R10C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2664,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2664,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50262]
[null,{"$f":"ROWS($B$247:B2665)","v":2419},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2665,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(j)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2665,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Exchnage rates should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2665,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07201_R11C2 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2665,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2665,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50263]
[null,{"$f":"ROWS($B$247:B2668)","v":2422},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2668,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2668,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net exposure should not be greater than the gross exposure"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2668,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07001_R2C7 > T_07001_R2C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2668,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2668,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50426]
[null,{"$f":"ROWS($B$247:B2669)","v":2423},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2669,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2669,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net exposure should not be greater than the gross exposure"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2669,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07001_R3C7 > T_07001_R3C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2669,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2669,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50427]
[null,{"$f":"ROWS($B$247:B2672)","v":2426},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2672,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2672,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net exposure should not be greater than the gross exposure"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2672,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07001_R6C7 > T_07001_R6C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2672,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2672,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50430]
[null,{"$f":"ROWS($B$247:B2673)","v":2427},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2673,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2673,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net exposure should not be greater than the gross exposure"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2673,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07001_R7C7 > T_07001_R7C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2673,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2673,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50431]
[null,{"$f":"ROWS($B$247:B2676)","v":2430},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2676,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2676,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net exposure should not be greater than the gross exposure"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2676,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07001_R10C7 > T_07001_R10C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2676,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2676,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F2676=\"Fail\",$H2676=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G2676,$G$5:$G$8,0),MATCH(F2676,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F2676=\"Pass\",N2676,IF(F2676=\"Fail\",_xlfn.XLOOKUP(G2676,$G$6:$G$8,$H$6:$H$8),N2676))","v":0},50434]
[null,{"$f":"ROWS($B$247:B2677)","v":2431},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2677,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2677,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net exposure should not be greater than the gross exposure"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2677,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07002_R1C7 > T_07002_R1C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2677,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2677,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50435]
[null,{"$f":"ROWS($B$247:B2680)","v":2434},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2680,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2680,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net exposure should not be greater than the gross exposure"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2680,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07002_R4C7 > T_07002_R4C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2680,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2680,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50438]
[null,{"$f":"ROWS($B$247:B2681)","v":2435},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2681,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2681,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net exposure should not be greater than the gross exposure"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2681,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07002_R5C7 > T_07002_R5C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2681,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2681,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50439]
[null,{"$f":"ROWS($B$247:B2684)","v":2438},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2684,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2684,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net exposure should not be greater than the gross exposure"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2684,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07002_R8C7 > T_07002_R8C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2684,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2684,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50442]
[null,{"$f":"ROWS($B$247:B2685)","v":2439},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2685,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2685,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net exposure should not be greater than the gross exposure"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2685,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07002_R9C7 > T_07002_R9C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2685,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2685,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50443]
[null,{"$f":"ROWS($B$247:B2688)","v":2442},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2688,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2688,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net exposure is equal to the gross exposure minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2688,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07001_R2C7 - (T_07001_R2C4 - T_07001_R2C5 - T_07001_R2C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2688,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2688,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50446]
[null,{"$f":"ROWS($B$247:B2689)","v":2443},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2689,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2689,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net exposure is equal to the gross exposure minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2689,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07001_R3C7 - (T_07001_R3C4 - T_07001_R3C5 - T_07001_R3C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2689,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2689,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50447]
[null,{"$f":"ROWS($B$247:B2692)","v":2446},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2692,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2692,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net exposure is equal to the gross exposure minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2692,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07001_R6C7 - (T_07001_R6C4 - T_07001_R6C5 - T_07001_R6C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2692,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2692,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50450]
[null,{"$f":"ROWS($B$247:B2693)","v":2447},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2693,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2693,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net exposure is equal to the gross exposure minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2693,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07001_R7C7 - (T_07001_R7C4 - T_07001_R7C5 - T_07001_R7C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2693,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2693,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50451]
[null,{"$f":"ROWS($B$247:B2696)","v":2450},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2696,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2696,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net exposure is equal to the gross exposure minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2696,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07001_R10C7 - (T_07001_R10C4 - T_07001_R10C5 - T_07001_R10C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2696,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2696,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50454]
[null,{"$f":"ROWS($B$247:B2697)","v":2451},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2697,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2697,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net exposure is equal to the gross exposure minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2697,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07002_R1C7 - (T_07002_R1C4 - T_07002_R1C5 - T_07002_R1C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2697,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2697,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50455]
[null,{"$f":"ROWS($B$247:B2700)","v":2454},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2700,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2700,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net exposure is equal to the gross exposure minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2700,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07002_R4C7 - (T_07002_R4C4 - T_07002_R4C5 - T_07002_R4C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2700,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2700,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50458]
[null,{"$f":"ROWS($B$247:B2701)","v":2455},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2701,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2701,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net exposure is equal to the gross exposure minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2701,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07002_R5C7 - (T_07002_R5C4 - T_07002_R5C5 - T_07002_R5C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2701,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2701,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50459]
[null,{"$f":"ROWS($B$247:B2704)","v":2458},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2704,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2704,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net exposure is equal to the gross exposure minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2704,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07002_R8C7 - (T_07002_R8C4 - T_07002_R8C5 - T_07002_R8C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2704,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2704,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50462]
[null,{"$f":"ROWS($B$247:B2705)","v":2459},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2705,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(h)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2705,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net exposure is equal to the gross exposure minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2705,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07002_R9C7 - (T_07002_R9C4 - T_07002_R9C5 - T_07002_R9C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2705,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2705,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50463]
[null,{"$f":"ROWS($B$247:B2708)","v":2462},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2708,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2708,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net reinsurance limits exposed to terrorism should not be greater than the gross reinsurance limits exposed to terrorism"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2708,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07101_R2C7 > T_07101_R2C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2708,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2708,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50626]
[null,{"$f":"ROWS($B$247:B2709)","v":2463},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2709,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2709,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net reinsurance limits exposed to terrorism should not be greater than the gross reinsurance limits exposed to terrorism"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2709,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07101_R3C7 > T_07101_R3C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2709,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2709,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50627]
[null,{"$f":"ROWS($B$247:B2712)","v":2466},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2712,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2712,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net reinsurance limits exposed to terrorism should not be greater than the gross reinsurance limits exposed to terrorism"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2712,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07101_R6C7 > T_07101_R6C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2712,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2712,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50630]
[null,{"$f":"ROWS($B$247:B2713)","v":2467},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2713,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2713,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net reinsurance limits exposed to terrorism should not be greater than the gross reinsurance limits exposed to terrorism"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2713,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07101_R7C7 > T_07101_R7C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2713,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2713,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50631]
[null,{"$f":"ROWS($B$247:B2716)","v":2470},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2716,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2716,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net reinsurance limits exposed to terrorism should not be greater than the gross reinsurance limits exposed to terrorism"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2716,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07101_R10C7 > T_07101_R10C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2716,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2716,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50634]
[null,{"$f":"ROWS($B$247:B2717)","v":2471},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2717,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2717,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net reinsurance limits exposed to terrorism should not be greater than the gross reinsurance limits exposed to terrorism"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2717,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07102_R1C7 > T_07102_R1C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2717,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2717,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50635]
[null,{"$f":"ROWS($B$247:B2720)","v":2474},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2720,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2720,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net reinsurance limits exposed to terrorism should not be greater than the gross reinsurance limits exposed to terrorism"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2720,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07102_R4C7 > T_07102_R4C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2720,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2720,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50638]
[null,{"$f":"ROWS($B$247:B2721)","v":2475},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2721,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2721,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net reinsurance limits exposed to terrorism should not be greater than the gross reinsurance limits exposed to terrorism"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2721,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07102_R5C7 > T_07102_R5C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2721,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2721,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50639]
[null,{"$f":"ROWS($B$247:B2724)","v":2478},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2724,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2724,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net reinsurance limits exposed to terrorism should not be greater than the gross reinsurance limits exposed to terrorism"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2724,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07102_R8C7 > T_07102_R8C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2724,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2724,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50642]
[null,{"$f":"ROWS($B$247:B2725)","v":2479},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2725,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2725,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Total net reinsurance limits exposed to terrorism should not be greater than the gross reinsurance limits exposed to terrorism"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2725,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_07102_R9C7 > T_07102_R9C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2725,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2725,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50643]
[null,{"$f":"ROWS($B$247:B2728)","v":2482},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2728,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2728,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net reinsurance limits exposed to terrorism is equal to the gross reinsurance limits exposed to terrorism minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2728,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07101_R2C7 - (T_07101_R2C4 - T_07101_R2C5 - T_07101_R2C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2728,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2728,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50646]
[null,{"$f":"ROWS($B$247:B2729)","v":2483},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2729,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2729,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net reinsurance limits exposed to terrorism is equal to the gross reinsurance limits exposed to terrorism minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2729,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07101_R3C7 - (T_07101_R3C4 - T_07101_R3C5 - T_07101_R3C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2729,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2729,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50647]
[null,{"$f":"ROWS($B$247:B2732)","v":2486},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2732,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2732,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net reinsurance limits exposed to terrorism is equal to the gross reinsurance limits exposed to terrorism minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2732,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07101_R6C7 - (T_07101_R6C4 - T_07101_R6C5 - T_07101_R6C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2732,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2732,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50650]
[null,{"$f":"ROWS($B$247:B2733)","v":2487},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2733,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2733,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net reinsurance limits exposed to terrorism is equal to the gross reinsurance limits exposed to terrorism minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2733,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07101_R7C7 - (T_07101_R7C4 - T_07101_R7C5 - T_07101_R7C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2733,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2733,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50651]
[null,{"$f":"ROWS($B$247:B2736)","v":2490},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2736,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2736,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net reinsurance limits exposed to terrorism is equal to the gross reinsurance limits exposed to terrorism minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2736,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07101_R10C7 - (T_07101_R10C4 - T_07101_R10C5 - T_07101_R10C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2736,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2736,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50654]
[null,{"$f":"ROWS($B$247:B2737)","v":2491},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2737,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2737,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net reinsurance limits exposed to terrorism is equal to the gross reinsurance limits exposed to terrorism minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2737,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07102_R1C7 - (T_07102_R1C4 - T_07102_R1C5 - T_07102_R1C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2737,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2737,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50655]
[null,{"$f":"ROWS($B$247:B2740)","v":2494},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2740,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2740,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net reinsurance limits exposed to terrorism is equal to the gross reinsurance limits exposed to terrorism minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2740,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07102_R4C7 - (T_07102_R4C4 - T_07102_R4C5 - T_07102_R4C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2740,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2740,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F2740=\"Fail\",$H2740=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G2740,$G$5:$G$8,0),MATCH(F2740,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F2740=\"Pass\",N2740,IF(F2740=\"Fail\",_xlfn.XLOOKUP(G2740,$G$6:$G$8,$H$6:$H$8),N2740))","v":0},50658]
[null,{"$f":"ROWS($B$247:B2741)","v":2495},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2741,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2741,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net reinsurance limits exposed to terrorism is equal to the gross reinsurance limits exposed to terrorism minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2741,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07102_R5C7 - (T_07102_R5C4 - T_07102_R5C5 - T_07102_R5C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2741,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2741,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50659]
[null,{"$f":"ROWS($B$247:B2744)","v":2498},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2744,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2744,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net reinsurance limits exposed to terrorism is equal to the gross reinsurance limits exposed to terrorism minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2744,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07102_R8C7 - (T_07102_R8C4 - T_07102_R8C5 - T_07102_R8C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2744,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2744,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50662]
[null,{"$f":"ROWS($B$247:B2745)","v":2499},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2745,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(i)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2745,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total net reinsurance limits exposed to terrorism is equal to the gross reinsurance limits exposed to terrorism minus recoverables"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2745,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07102_R9C7 - (T_07102_R9C4 - T_07102_R9C5 - T_07102_R9C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2745,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2745,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50663]
[null,{"$f":"ROWS($B$247:B2748)","v":2502},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2748,'DV_Check Mapping & Calc'!B:B,0))","v":"Man-Made Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2748,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of man made catastrophe risk does not equal its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2748,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13901_R2C1 - SQRT(T_13902_R1C1^2+T_13905_R1C1^2+T_13906_R1C1^2+T_13907_R1C1^2))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2748,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2748,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,50686]
[null,{"$f":"ROWS($B$247:B2749)","v":2503},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2749,'DV_Check Mapping & Calc'!B:B,0))","v":"Man-Made Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2749,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of man made catastrophe risk does not equal its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2749,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13901_R1C2 - SQRT(T_13902_R1C2^2+T_13903_R1C2^2+T_13906_R1C2^2+T_13907_R1C2^2))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2749,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2749,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,50687]
[null,{"$f":"ROWS($B$247:B2752)","v":2506},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2752,'DV_Check Mapping & Calc'!B:B,0))","v":"Man-Made Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2752,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of man made catastrophe risk does not equal its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2752,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IFERROR(ABS(T_13905_R1C1 - SQRT(SUM(T_13905_R2C1, T_13905_R3C1, T_13905_R4C1^2)))>1,TRUE)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2752,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2752,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,50704]
[null,{"$f":"ROWS($B$247:B2753)","v":2507},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2753,'DV_Check Mapping & Calc'!B:B,0))","v":"Man-Made Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2753,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of man made catastrophe risk does not equal its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2753,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IFERROR(ABS(T_13905_R1C2 - SQRT(SUM(T_13905_R2C2, T_13905_R3C2, T_13905_R4C2^2)))>1,TRUE)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2753,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2753,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,50708]
[null,{"$f":"ROWS($B$247:B2756)","v":2510},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2756,'DV_Check Mapping & Calc'!B:B,0))","v":"Man-Made Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2756,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of man made catastrophe risk value must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2756,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13901_R1C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2756,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2756,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50721]
[null,{"$f":"ROWS($B$247:B2757)","v":2511},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2757,'DV_Check Mapping & Calc'!B:B,0))","v":"Man-Made Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2757,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of man made catastrophe risk value must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2757,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13901_R2C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2757,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2757,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50722]
[null,{"$f":"ROWS($B$247:B2760)","v":2514},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2760,'DV_Check Mapping & Calc'!B:B,0))","v":"Man-Made Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2760,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of man made catastrophe risk value must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2760,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13902_R1C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2760,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2760,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50725]
[null,{"$f":"ROWS($B$247:B2761)","v":2515},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2761,'DV_Check Mapping & Calc'!B:B,0))","v":"Man-Made Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2761,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of man made catastrophe risk value must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2761,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13902_R1C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2761,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2761,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50726]
[null,{"$f":"ROWS($B$247:B2764)","v":2518},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2764,'DV_Check Mapping & Calc'!B:B,0))","v":"Man-Made Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2764,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of man made catastrophe risk value must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2764,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13903_R3C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2764,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2764,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50729]
[null,{"$f":"ROWS($B$247:B2765)","v":2519},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2765,'DV_Check Mapping & Calc'!B:B,0))","v":"Man-Made Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2765,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of man made catastrophe risk value must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2765,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13903_R4C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2765,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2765,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50730]
[null,{"$f":"ROWS($B$247:B2768)","v":2522},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2768,'DV_Check Mapping & Calc'!B:B,0))","v":"Man-Made Catastrophe Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2768,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of man made catastrophe risk value must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2768,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13903_R3C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2768,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2768,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,50733]
[null,{"$f":"ROWS($B$247:B2769)","v":2523},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2769,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2769,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Capital Factor doesn't tie back to earlier Fixed Income Investments sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2769,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12801_R1C2 - T_11506_R5C2)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2769,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2769,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,51848]
[null,{"$f":"ROWS($B$247:B2772)","v":2526},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2772,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2772,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Capital Factor doesn't tie back to earlier Fixed Income Investments sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2772,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12801_R4C2 - T_11506_R8C2)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2772,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2772,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,51851]
[null,{"$f":"ROWS($B$247:B2773)","v":2527},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2773,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2773,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Capital Factor doesn't tie back to earlier Fixed Income Investments sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2773,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12801_R5C2 - T_11506_R9C2)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2773,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2773,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,51852]
[null,{"$f":"ROWS($B$247:B2776)","v":2530},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2776,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2776,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Capital Factor doesn't tie back to earlier Fixed Income Investments sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2776,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12801_R8C2 - T_11506_R12C2)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2776,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2776,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,51855]
[null,{"$f":"ROWS($B$247:B2777)","v":2531},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2777,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2777,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if Capital Factor doesn't tie back to earlier Fixed Income Investments sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2777,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12801_R9C2 - T_11506_R13C2)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2777,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2777,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,51856]
[null,{"$f":"ROWS($B$247:B2780)","v":2534},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2780,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2780,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if required capital doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2780,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12801_R2C3 - MAX(0,(T_12801_R2C1*T_12801_R2C2)))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2780,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2780,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,51930]
[null,{"$f":"ROWS($B$247:B2781)","v":2535},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2781,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2781,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if required capital doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2781,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12801_R3C3 - MAX(0,(T_12801_R3C1*T_12801_R3C2)))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2781,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2781,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,51931]
[null,{"$f":"ROWS($B$247:B2784)","v":2538},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2784,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2784,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if required capital doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2784,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12801_R6C3 - MAX(0,(T_12801_R6C1*T_12801_R6C2)))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2784,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2784,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,51934]
[null,{"$f":"ROWS($B$247:B2785)","v":2539},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2785,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2785,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if required capital doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2785,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12801_R7C3 - MAX(0,(T_12801_R7C1*T_12801_R7C2)))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2785,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2785,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,51935]
[null,{"$f":"ROWS($B$247:B2788)","v":2542},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2788,'DV_Check Mapping & Calc'!B:B,0))","v":"Concentration Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2788,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if required capital doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2788,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12802_R1C3 - MAX(0,(T_12802_R1C1*T_12802_R1C2)))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2788,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2788,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,51938]
[null,{"$f":"ROWS($B$247:B2789)","v":2543},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2789,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2789,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum of net premium doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2789,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13001_R1C1-SUM(T_13001_R1C6, T_13001_R1C7, T_13001_R1C8, T_13001_R1C9, T_13001_R1C10, T_13001_R1C11, T_13001_R1C12, T_13001_R1C13, T_13001_R1C14, T_13001_R1C15, T_13001_R1C16, T_13001_R1C17, T_13001_R1C18, T_13001_R1C19, T_13001_R1C20, T_13001_R1C21, T_13001_R1C22, T_13001_R1C23))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2789,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2789,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,52291]
[null,{"$f":"ROWS($B$247:B2792)","v":2546},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2792,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2792,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum squared of net premium doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2792,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13001_R1C2-SUMSQ(T_13001_R1C6, T_13001_R1C7, T_13001_R1C8, T_13001_R1C9, T_13001_R1C10, T_13001_R1C11, T_13001_R1C12, T_13001_R1C13, T_13001_R1C14, T_13001_R1C15, T_13001_R1C16, T_13001_R1C17, T_13001_R1C18, T_13001_R1C19, T_13001_R1C20, T_13001_R1C21, T_13001_R1C22, T_13001_R1C23))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2792,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2792,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,52339]
[null,{"$f":"ROWS($B$247:B2793)","v":2547},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2793,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2793,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum squared of net premium doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2793,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13001_R2C2-SUMSQ(T_13001_R2C6, T_13001_R2C7, T_13001_R2C8, T_13001_R2C9, T_13001_R2C10, T_13001_R2C11, T_13001_R2C12, T_13001_R2C13, T_13001_R2C14, T_13001_R2C15, T_13001_R2C16, T_13001_R2C17, T_13001_R2C18, T_13001_R2C19, T_13001_R2C20, T_13001_R2C21, T_13001_R2C22, T_13001_R2C23))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2793,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2793,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,52340]
[null,{"$f":"ROWS($B$247:B2796)","v":2550},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2796,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2796,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum squared of net reserve doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2796,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13002_R2C2-SUMSQ(T_13002_R2C6, T_13002_R2C7, T_13002_R2C8, T_13002_R2C9, T_13002_R2C10, T_13002_R2C11, T_13002_R2C12, T_13002_R2C13, T_13002_R2C14, T_13002_R2C15, T_13002_R2C16, T_13002_R2C17, T_13002_R2C18, T_13002_R2C19, T_13002_R2C20, T_13002_R2C21, T_13002_R2C22, T_13002_R2C23))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2796,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2796,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,52364]
[null,{"$f":"ROWS($B$247:B2797)","v":2551},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2797,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2797,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum squared of net reserve doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2797,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13002_R3C2-SUMSQ(T_13002_R3C6, T_13002_R3C7, T_13002_R3C8, T_13002_R3C9, T_13002_R3C10, T_13002_R3C11, T_13002_R3C12, T_13002_R3C13, T_13002_R3C14, T_13002_R3C15, T_13002_R3C16, T_13002_R3C17, T_13002_R3C18, T_13002_R3C19, T_13002_R3C20, T_13002_R3C21, T_13002_R3C22, T_13002_R3C23))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2797,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2797,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,52365]
[null,{"$f":"ROWS($B$247:B2800)","v":2554},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2800,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2800,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if diversification factor doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2800,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13001_R3C3 - (IF(T_13001_R3C1>0,T_13001_R3C2/T_13001_R3C1^2,1)))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2800,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2800,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,52389]
[null,{"$f":"ROWS($B$247:B2801)","v":2555},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2801,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2801,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if premium used doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2801,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13001_R1C4 - T_13001_R1C1*(0.75+0.25*T_13001_R1C3))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2801,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2801,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,52435]
[null,{"$f":"ROWS($B$247:B2804)","v":2558},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2804,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2804,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if charge diversified premium doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2804,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13001_R1C5 - IF(T_03601_R1C22=\"TRUE\",T_13001_R1C4,T_03501_R1C6))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2804,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2804,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,{"$f":"IF(AND($F2804=\"Fail\",$H2804=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G2804,$G$5:$G$8,0),MATCH(F2804,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F2804=\"Pass\",N2804,IF(F2804=\"Fail\",_xlfn.XLOOKUP(G2804,$G$6:$G$8,$H$6:$H$8),N2804))","v":0},52483]
[null,{"$f":"ROWS($B$247:B2805)","v":2559},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2805,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2805,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if charge diversified premium doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2805,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13001_R2C5 - IF(T_03601_R2C22=\"TRUE\",T_13001_R2C4,T_03501_R2C6))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2805,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2805,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,52484]
[null,{"$f":"ROWS($B$247:B2808)","v":2562},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2808,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2808,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if charge diversified reserve doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2808,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13002_R2C5 - IF(T_03401_R2C22=\"TRUE\",T_13002_R2C4,T_03101_R2C7))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2808,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2808,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,52508]
[null,{"$f":"ROWS($B$247:B2809)","v":2563},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2809,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2809,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if charge diversified reserve doesn't tie back to its formula"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2809,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13002_R3C5 - IF(T_03401_R3C22=\"TRUE\",T_13002_R3C4,T_03101_R3C7))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2809,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2809,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,52509]
[null,{"$f":"ROWS($B$247:B2812)","v":2566},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2812,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2812,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if zone premium doesn't tie back to earlier Schedule IVC (EBS) sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2812,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13001_R1C8 - T_03601_R1C3)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2812,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2812,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,52533]
[null,{"$f":"ROWS($B$247:B2813)","v":2567},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2813,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2813,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if zone reserve doesn't tie back to earlier Schedule IIIA (EBS) sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2813,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13002_R1C6 - T_02901_R1C1)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2813,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2813,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,52963]
[null,{"$f":"ROWS($B$247:B2816)","v":2570},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2816,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2816,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of premium value must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2816,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13001_R1C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2816,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2816,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,53396]
[null,{"$f":"ROWS($B$247:B2817)","v":2571},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2817,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2817,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Value of premium value must not be negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2817,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_13001_R1C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2817,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2817,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,53397]
[null,{"$f":"ROWS($B$247:B2820)","v":2574},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2820,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2820,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum of premium doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2820,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13001_R26C1-SUM(T_13001_R1C1, T_13001_R2C1, T_13001_R3C1, T_13001_R4C1, T_13001_R5C1, T_13001_R6C1, T_13001_R7C1, T_13001_R8C1, T_13001_R9C1, T_13001_R10C1, T_13001_R11C1, T_13001_R12C1, T_13001_R13C1, T_13001_R14C1, T_13001_R15C1, T_13001_R16C1, T_13001_R17C1, T_13001_R18C1, T_13001_R19C1, T_13001_R20C1, T_13001_R21C1, T_13001_R22C1, T_13001_R23C1, T_13001_R24C1))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2820,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2820,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,54545]
[null,{"$f":"ROWS($B$247:B2821)","v":2575},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2821,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2821,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum of premium doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2821,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13001_R26C2-SUM(T_13001_R1C2, T_13001_R2C2, T_13001_R3C2, T_13001_R4C2, T_13001_R5C2, T_13001_R6C2, T_13001_R7C2, T_13001_R8C2, T_13001_R9C2, T_13001_R10C2, T_13001_R11C2, T_13001_R12C2, T_13001_R13C2, T_13001_R14C2, T_13001_R15C2, T_13001_R16C2, T_13001_R17C2, T_13001_R18C2, T_13001_R19C2, T_13001_R20C2, T_13001_R21C2, T_13001_R22C2, T_13001_R23C2, T_13001_R24C2))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2821,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2821,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,54546]
[null,{"$f":"ROWS($B$247:B2824)","v":2578},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2824,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2824,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum of reserves doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2824,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13002_R26C2-SUM(T_13002_R1C2, T_13002_R2C2, T_13002_R3C2, T_13002_R4C2, T_13002_R5C2, T_13002_R6C2, T_13002_R7C2, T_13002_R8C2, T_13002_R9C2, T_13002_R10C2, T_13002_R11C2, T_13002_R12C2, T_13002_R13C2, T_13002_R14C2, T_13002_R15C2, T_13002_R16C2, T_13002_R17C2, T_13002_R18C2, T_13002_R19C2, T_13002_R20C2, T_13002_R21C2, T_13002_R22C2, T_13002_R23C2, T_13002_R24C2))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2824,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2824,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,54568]
[null,{"$f":"ROWS($B$247:B2825)","v":2579},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2825,'DV_Check Mapping & Calc'!B:B,0))","v":"Geographic Div. (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2825,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Flag if sum of reserves doesn't equal the total in the sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2825,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13002_R26C4-SUM(T_13002_R1C4, T_13002_R2C4, T_13002_R3C4, T_13002_R4C4, T_13002_R5C4, T_13002_R6C4, T_13002_R7C4, T_13002_R8C4, T_13002_R9C4, T_13002_R10C4, T_13002_R11C4, T_13002_R12C4, T_13002_R13C4, T_13002_R14C4, T_13002_R15C4, T_13002_R16C4, T_13002_R17C4, T_13002_R18C4, T_13002_R19C4, T_13002_R20C4, T_13002_R21C4, T_13002_R22C4, T_13002_R23C4, T_13002_R24C4))>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2825,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2825,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,54569]
[null,{"$f":"ROWS($B$247:B2828)","v":2582},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2828,'DV_Check Mapping & Calc'!B:B,0))","v":"Correlation Matrix (2019 YE)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2828,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Gross P&C Capital Charge links correctly to the Summary sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2828,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14750_R3C1 - T_11307_R11C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2828,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2828,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,57752]
[null,{"$f":"ROWS($B$247:B2829)","v":2583},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2829,'DV_Check Mapping & Calc'!B:B,0))","v":"Correlation Matrix (2019 YE)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2829,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Gross Long-Term Capital Charge links correctly to the Summary sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2829,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14750_R4C1 - T_11307_R16C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2829,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2829,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,57753]
[null,{"$f":"ROWS($B$247:B2832)","v":2586},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2832,'DV_Check Mapping & Calc'!B:B,0))","v":"Correlation Matrix (2019 YE)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2832,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Net P&C Capital Charge links correctly to the Summary sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2832,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14750_R10C1 - T_11307_R11C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2832,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2832,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,57756]
[null,{"$f":"ROWS($B$247:B2833)","v":2587},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2833,'DV_Check Mapping & Calc'!B:B,0))","v":"Correlation Matrix (2019 YE)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2833,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Net Long-Term Capital Charge links correctly to the Summary sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2833,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14750_R11C1 - T_11307_R16C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2833,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2833,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,57757]
[null,{"$f":"ROWS($B$247:B2836)","v":2590},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2836,'DV_Check Mapping & Calc'!B:B,0))","v":"Correlation Matrix (2024 YE)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2836,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Gross Market Capital Charge links correctly to the Summary sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2836,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14753_R1C1 - T_11308_R1C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2836,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2836,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61002]
[null,{"$f":"ROWS($B$247:B2837)","v":2591},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2837,'DV_Check Mapping & Calc'!B:B,0))","v":"Correlation Matrix (2024 YE)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2837,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Gross Credit Capital Charge links correctly to the Summary sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2837,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14753_R2C1 - T_11308_R8C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2837,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2837,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61003]
[null,{"$f":"ROWS($B$247:B2840)","v":2594},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2840,'DV_Check Mapping & Calc'!B:B,0))","v":"Correlation Matrix (2024 YE)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2840,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Net Market Capital Charge links correctly to the Summary sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2840,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14753_R8C1 - T_11308_R1C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2840,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2840,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61006]
[null,{"$f":"ROWS($B$247:B2841)","v":2595},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2841,'DV_Check Mapping & Calc'!B:B,0))","v":"Correlation Matrix (2024 YE)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2841,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Net Credit Capital Charge links correctly to the Summary sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2841,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14753_R9C1 - T_11308_R8C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2841,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2841,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61007]
[null,{"$f":"ROWS($B$247:B2844)","v":2598},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2844,'DV_Check Mapping & Calc'!B:B,0))","v":"Correlation Matrix (2024 YE)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2844,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Gross Market Capital Charge links correctly to the Summary sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2844,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14753_R1C2 - T_11309_R1C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2844,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2844,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61010]
[null,{"$f":"ROWS($B$247:B2845)","v":2599},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2845,'DV_Check Mapping & Calc'!B:B,0))","v":"Correlation Matrix (2024 YE)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2845,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Gross Credit Capital Charge links correctly to the Summary sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2845,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14753_R2C2 - T_11309_R8C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2845,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2845,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61011]
[null,{"$f":"ROWS($B$247:B2848)","v":2602},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2848,'DV_Check Mapping & Calc'!B:B,0))","v":"Correlation Matrix (2024 YE)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2848,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Net Market Capital Charge links correctly to the Summary sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2848,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14753_R8C2 - T_11309_R1C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2848,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2848,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61014]
[null,{"$f":"ROWS($B$247:B2849)","v":2603},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2849,'DV_Check Mapping & Calc'!B:B,0))","v":"Correlation Matrix (2024 YE)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2849,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Net Credit Capital Charge links correctly to the Summary sheet"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2849,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14753_R9C2 - T_11309_R8C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2849,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2849,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61015]
[null,{"$f":"ROWS($B$247:B2852)","v":2606},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2852,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2852,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Diversification Adjustment is equal to that from Schedule XIX"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2852,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11506_R17C2 - T_09806_R4C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2852,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2852,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61122]
[null,{"$f":"ROWS($B$247:B2853)","v":2607},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2853,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2853,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2853,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11506_R5C1 - T_09805_R1C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2853,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2853,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61184]
[null,{"$f":"ROWS($B$247:B2856)","v":2610},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2856,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2856,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2856,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11506_R8C1 - T_09805_R4C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2856,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2856,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61187]
[null,{"$f":"ROWS($B$247:B2857)","v":2611},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2857,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2857,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2857,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11506_R9C1 - T_09805_R5C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2857,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2857,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61188]
[null,{"$f":"ROWS($B$247:B2860)","v":2614},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2860,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2860,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2860,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11506_R12C1 - T_09805_R8C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2860,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2860,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61191]
[null,{"$f":"ROWS($B$247:B2861)","v":2615},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2861,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2861,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2861,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11506_R13C1 - T_09805_R9C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2861,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2861,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61192]
[null,{"$f":"ROWS($B$247:B2864)","v":2618},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2864,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2864,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2864,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01603_R3C1 + T_01803_R3C1) - T_11505_R3C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2864,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2864,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61195]
[null,{"$f":"ROWS($B$247:B2865)","v":2619},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2865,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2865,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2865,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01603_R4C1 + T_01803_R4C1) - T_11505_R4C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2865,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2865,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61196]
[null,{"$f":"ROWS($B$247:B2868)","v":2622},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2868,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2868,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2868,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01601_R3C7 + T_01801_R3C7) - T_11504_R3C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2868,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2868,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,{"$f":"IF(AND($F2868=\"Fail\",$H2868=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G2868,$G$5:$G$8,0),MATCH(F2868,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F2868=\"Pass\",N2868,IF(F2868=\"Fail\",_xlfn.XLOOKUP(G2868,$G$6:$G$8,$H$6:$H$8),N2868))","v":0},61199]
[null,{"$f":"ROWS($B$247:B2869)","v":2623},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2869,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2869,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2869,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01601_R4C7 + T_01801_R4C7) - T_11504_R4C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2869,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2869,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61200]
[null,{"$f":"ROWS($B$247:B2872)","v":2626},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2872,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2872,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2872,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01601_R7C7 + T_01801_R7C7) - T_11504_R7C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2872,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2872,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61203]
[null,{"$f":"ROWS($B$247:B2873)","v":2627},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2873,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2873,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2873,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01601_R8C7 + T_01801_R8C7) - T_11504_R8C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2873,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2873,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61204]
[null,{"$f":"ROWS($B$247:B2876)","v":2630},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2876,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2876,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2876,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01801_R3C5 + T_01601_R3C5) - T_11503_R2C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2876,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2876,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61207]
[null,{"$f":"ROWS($B$247:B2877)","v":2631},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2877,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2877,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2877,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01801_R4C5 + T_01601_R4C5) - T_11503_R3C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2877,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2877,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61208]
[null,{"$f":"ROWS($B$247:B2880)","v":2634},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2880,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2880,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2880,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01801_R7C5 + T_01601_R7C5) - T_11503_R6C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2880,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2880,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61211]
[null,{"$f":"ROWS($B$247:B2881)","v":2635},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2881,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2881,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2881,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01801_R8C5 + T_01601_R8C5) - T_11503_R7C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2881,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2881,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61212]
[null,{"$f":"ROWS($B$247:B2884)","v":2638},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2884,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2884,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2884,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01601_R3C3 + T_01801_R3C3) - T_11502_R2C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2884,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2884,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61215]
[null,{"$f":"ROWS($B$247:B2885)","v":2639},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2885,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2885,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2885,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01601_R4C3 + T_01801_R4C3) - T_11502_R3C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2885,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2885,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61216]
[null,{"$f":"ROWS($B$247:B2888)","v":2642},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2888,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2888,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2888,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01601_R7C3 + T_01801_R7C3) - T_11502_R6C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2888,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2888,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61219]
[null,{"$f":"ROWS($B$247:B2889)","v":2643},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2889,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2889,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2889,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01601_R8C3 + T_01801_R8C3) - T_11502_R7C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2889,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2889,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61220]
[null,{"$f":"ROWS($B$247:B2892)","v":2646},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2892,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2892,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2892,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01801_R2C1 + T_01601_R2C1) - T_11501_R2C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2892,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2892,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61223]
[null,{"$f":"ROWS($B$247:B2893)","v":2647},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2893,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2893,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2893,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01801_R3C1 + T_01601_R3C1) - T_11501_R3C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2893,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2893,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61224]
[null,{"$f":"ROWS($B$247:B2896)","v":2650},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2896,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2896,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2896,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01801_R6C1 + T_01601_R6C1) - T_11501_R6C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2896,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2896,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61227]
[null,{"$f":"ROWS($B$247:B2897)","v":2651},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2897,'DV_Check Mapping & Calc'!B:B,0))","v":"Fixed Income Investments"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2897,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Asset Values correctly link to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2897,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_01801_R7C1 + T_01601_R7C1) - T_11501_R7C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2897,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2897,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,61228]
[null,{"$f":"ROWS($B$247:B2900)","v":2654},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2900,'DV_Check Mapping & Calc'!B:B,0))","v":"Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2900,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Capital Factor not overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2900,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02501_R1C2 <> 0.144"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2900,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2900,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61231]
[null,{"$f":"ROWS($B$247:B2901)","v":2655},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2901,'DV_Check Mapping & Calc'!B:B,0))","v":"Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2901,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Capital Factor not overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2901,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02501_R2C2 <> 0.144"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2901,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2901,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61232]
[null,{"$f":"ROWS($B$247:B2904)","v":2658},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2904,'DV_Check Mapping & Calc'!B:B,0))","v":"Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2904,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Capital Factor not overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2904,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02501_R11C2 <> 0.012"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2904,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2904,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61235]
[null,{"$f":"ROWS($B$247:B2905)","v":2659},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2905,'DV_Check Mapping & Calc'!B:B,0))","v":"Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2905,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Capital Factor not overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2905,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02501_R12C2 <> 0.02"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2905,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2905,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61236]
[null,{"$f":"ROWS($B$247:B2908)","v":2662},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2908,'DV_Check Mapping & Calc'!B:B,0))","v":"Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2908,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Capital Factor not overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2908,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02501_R15C2 <> 0.25"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2908,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2908,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61239]
[null,{"$f":"ROWS($B$247:B2909)","v":2663},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2909,'DV_Check Mapping & Calc'!B:B,0))","v":"Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2909,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Capital Factor not overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2909,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02501_R16C2 <> 0.35"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2909,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2909,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61240]
[null,{"$f":"ROWS($B$247:B2912)","v":2666},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2912,'DV_Check Mapping & Calc'!B:B,0))","v":"Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2912,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Capital Factor not overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2912,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02501_R25C2 <> 0.2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2912,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2912,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61243]
[null,{"$f":"ROWS($B$247:B2913)","v":2667},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2913,'DV_Check Mapping & Calc'!B:B,0))","v":"Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2913,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Capital Factor not overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2913,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02501_R27C2 <> 0.2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2913,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2913,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61244]
[null,{"$f":"ROWS($B$247:B2916)","v":2670},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2916,'DV_Check Mapping & Calc'!B:B,0))","v":"Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2916,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Capital Factor not overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2916,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02501_R35C2 <> 0.2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2916,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2916,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61247]
[null,{"$f":"ROWS($B$247:B2917)","v":2671},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2917,'DV_Check Mapping & Calc'!B:B,0))","v":"Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2917,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Capital Factor not overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2917,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02501_R36C2 <> 0.55"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2917,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2917,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61248]
[null,{"$f":"ROWS($B$247:B2920)","v":2674},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2920,'DV_Check Mapping & Calc'!B:B,0))","v":"Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2920,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Subtotal and total of Asset Value is equal to the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2920,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_02501_R10C1 + T_02501_R11C1 + T_02501_R12C1 + T_02501_R13C1 + T_02501_R14C1 + T_02501_R15C1 + T_02501_R16C1 + T_02501_R17C1) - T_02501_R19C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2920,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2920,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61275]
[null,{"$f":"ROWS($B$247:B2921)","v":2675},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2921,'DV_Check Mapping & Calc'!B:B,0))","v":"Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2921,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Subtotal and total of Asset Value is equal to the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2921,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_02501_R24C1 + T_02501_R25C1 + T_02501_R27C1 + T_02501_R28C1) - T_02501_R30C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2921,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2921,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,61276]
[null,{"$f":"ROWS($B$247:B2924)","v":2678},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2924,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2924,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Number of Asset Types should not be less that zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2924,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05017_R1C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2924,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2924,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,67409]
[null,{"$f":"ROWS($B$247:B2925)","v":2679},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2925,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2925,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset Fair Value should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2925,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05001_R1C5 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2925,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2925,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,68691]
[null,{"$f":"ROWS($B$247:B2928)","v":2682},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2928,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2928,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Effective duration of asset backed and structured securities should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2928,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05004_R1C7 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2928,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2928,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,70961]
[null,{"$f":"ROWS($B$247:B2929)","v":2683},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2929,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2929,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Effective duration of loans should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2929,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05005_R1C8 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2929,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2929,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,71111]
[null,{"$f":"ROWS($B$247:B2932)","v":2686},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2932,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2932,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total Exposures are the sum of it components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2932,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_05012_R1C2 + T_05012_R2C2 + T_05012_R3C2 + T_05012_R4C2) - T_05012_R6C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2932,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2932,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F2932=\"Fail\",$H2932=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G2932,$G$5:$G$8,0),MATCH(F2932,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F2932=\"Pass\",N2932,IF(F2932=\"Fail\",_xlfn.XLOOKUP(G2932,$G$6:$G$8,$H$6:$H$8),N2932))","v":0},71412]
[null,{"$f":"ROWS($B$247:B2933)","v":2687},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2933,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2933,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total Exposures are the sum of it components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2933,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_05012_R1C3 + T_05012_R2C3 + T_05012_R3C3 + T_05012_R4C3) - T_05012_R6C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2933,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2933,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,71413]
[null,{"$f":"ROWS($B$247:B2936)","v":2690},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2936,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2936,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total Exposures are the sum of it components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2936,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_05012_R1C6 + T_05012_R2C6 + T_05012_R3C6 + T_05012_R4C6) - T_05012_R6C6 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2936,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2936,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,71416]
[null,{"$f":"ROWS($B$247:B2937)","v":2691},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2937,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2937,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total Exposures are the sum of it components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2937,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_05012_R9C1 + T_05012_R10C1 + T_05012_R11C1) - T_05012_R13C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2937,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2937,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,71417]
[null,{"$f":"ROWS($B$247:B2940)","v":2694},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2940,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2940,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total Exposures are the sum of it components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2940,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_05012_R9C4 + T_05012_R10C4 + T_05012_R11C4) - T_05012_R13C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2940,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2940,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,71420]
[null,{"$f":"ROWS($B$247:B2941)","v":2695},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2941,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2941,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total Exposures are the sum of it components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2941,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_05012_R17C1 + T_05012_R18C1 + T_05012_R19C1 + T_05012_R20C1) - T_05012_R22C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2941,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2941,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,71421]
[null,{"$f":"ROWS($B$247:B2944)","v":2698},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2944,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2944,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total Exposures are the sum of it components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2944,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_05012_R17C4 + T_05012_R18C4 + T_05012_R19C4 + T_05012_R20C4) - T_05012_R22C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2944,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2944,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,71424]
[null,{"$f":"ROWS($B$247:B2945)","v":2699},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2945,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIA (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2945,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Total Assets is the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2945,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_05013_R202C5 + T_05011_R202C8 + T_05010_R102C6 + T_05009_R102C6 + T_05008_R102C4 + T_05007_R102C5 + T_05005_R102C6 + T_05004_R152C5 + T_05002_R402C5 + T_05001_R202C5) - T_05013_R205C5 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2945,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2945,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,71425]
[null,{"$f":"ROWS($B$247:B2948)","v":2702},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2948,'DV_Check Mapping & Calc'!B:B,0))","v":"S6D Additional Info"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2948,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If Name of Adjustment is not blank then at least one of the risks should be marked \"Yes\""},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2948,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_11401_R2C1<>0,T_11401_R2C5=\"Select\",T_11401_R2C6=\"Select\",T_11401_R2C7=\"Select\",T_11401_R2C8=\"Select\",T_11401_R2C9=\"Select\",T_11401_R2C10=\"Select\",T_11401_R2C11=\"Select\",T_11401_R2C12=\"Select\",T_11401_R2C13=\"Select\",T_11401_R2C14=\"Select\",T_11401_R2C15=\"Select\",T_11401_R2C16=\"Select\",T_11401_R2C17=\"Select\",T_11401_R2C18=\"Select\",T_11401_R2C19=\"Select\",T_11401_R2C20=\"Select\",T_11401_R2C21=\"Select\",T_11401_R2C22=\"Select\",T_11401_R2C23=\"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2948,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2948,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,72457]
[null,{"$f":"ROWS($B$247:B2949)","v":2703},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2949,'DV_Check Mapping & Calc'!B:B,0))","v":"S6D Additional Info"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2949,'DV_Check Mapping & Calc'!$B:$B,0))","v":"If Name of Adjustment is not blank then at least one of the risks should be marked \"Yes\""},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2949,'DV_Check Mapping & Calc'!$B:$B,0))","v":"AND(T_11401_R3C1<>0,T_11401_R3C5=\"Select\",T_11401_R3C6=\"Select\",T_11401_R3C7=\"Select\",T_11401_R3C8=\"Select\",T_11401_R3C9=\"Select\",T_11401_R3C10=\"Select\",T_11401_R3C11=\"Select\",T_11401_R3C12=\"Select\",T_11401_R3C13=\"Select\",T_11401_R3C14=\"Select\",T_11401_R3C15=\"Select\",T_11401_R3C16=\"Select\",T_11401_R3C17=\"Select\",T_11401_R3C18=\"Select\",T_11401_R3C19=\"Select\",T_11401_R3C20=\"Select\",T_11401_R3C21=\"Select\",T_11401_R3C22=\"Select\",T_11401_R3C23=\"Select\")"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2949,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2949,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,72458]
[null,{"$f":"ROWS($B$247:B2952)","v":2706},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2952,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XI(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2952,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check triangle point sums correctly across Sch XI(a) (i) - (viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2952,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07401_R1C1 - SUM(T_07501_R1C1,T_07601_R1C1,T_07701_R1C1,T_07801_R1C1,T_07901_R1C1,T_08001_R1C1,T_08101_R1C1,T_08201_R1C1) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2952,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2952,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,72496]
[null,{"$f":"ROWS($B$247:B2953)","v":2707},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2953,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XI(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2953,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check triangle point sums correctly across Sch XI(a) (i) - (viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2953,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07402_R1C1 - SUM(T_07502_R1C1,T_07602_R1C1,T_07702_R1C1,T_07802_R1C1,T_07902_R1C1,T_08002_R1C1,T_08102_R1C1,T_08202_R1C1) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2953,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2953,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,72573]
[null,{"$f":"ROWS($B$247:B2956)","v":2710},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2956,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XI(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2956,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check premium or expense sums correctly across Sch XI(a) (i) - (viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2956,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07404_R2C2 - SUM(T_07504_R2C2,T_07604_R2C2,T_07704_R2C2,T_07804_R2C2,T_07904_R2C2,T_08004_R2C2,T_08104_R2C2,T_08204_R2C2) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2956,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2956,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,72737]
[null,{"$f":"ROWS($B$247:B2957)","v":2711},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2957,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XI(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2957,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check premium or expense sums correctly across Sch XI(a) (i) - (viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2957,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07404_R2C3 - SUM(T_07504_R2C3,T_07604_R2C3,T_07704_R2C3,T_07804_R2C3,T_07904_R2C3,T_08004_R2C3,T_08104_R2C3,T_08204_R2C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2957,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2957,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,72747]
[null,{"$f":"ROWS($B$247:B2960)","v":2714},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2960,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XI(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2960,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check premium or expense sums correctly across Sch XI(a) (i) - (viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2960,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07404_R1C6 - SUM(T_07504_R1C6,T_07604_R1C6,T_07704_R1C6,T_07804_R1C6,T_07904_R1C6,T_08004_R1C6,T_08104_R1C6,T_08204_R1C6) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2960,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2960,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,72778]
[null,{"$f":"ROWS($B$247:B2961)","v":2715},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2961,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XI(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2961,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check premium or expense sums correctly across Sch XI(a) (i) - (viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2961,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07404_R1C8 - SUM(T_07504_R1C8,T_07604_R1C8,T_07704_R1C8,T_07804_R1C8,T_07904_R1C8,T_08004_R1C8,T_08104_R1C8,T_08204_R1C8) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2961,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2961,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,72789]
[null,{"$f":"ROWS($B$247:B2964)","v":2718},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2964,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule XI(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2964,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check premium or expense sums correctly across Sch XI(a) (i) - (viii)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2964,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_07404_R1C11 - SUM(T_07504_R1C11,T_07604_R1C11,T_07704_R1C11,T_07804_R1C11,T_07904_R1C11,T_08004_R1C11,T_08104_R1C11,T_08204_R1C11) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2964,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2964,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,72822]
[null,{"$f":"ROWS($B$247:B2965)","v":2719},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2965,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2965,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2965,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R1C1 - T_05601_R1C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2965,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2965,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73510]
[null,{"$f":"ROWS($B$247:B2968)","v":2722},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2968,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2968,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2968,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R13C1 - T_05601_R21C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2968,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2968,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73513]
[null,{"$f":"ROWS($B$247:B2969)","v":2723},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2969,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2969,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2969,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R17C1 - T_05601_R5C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2969,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2969,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73514]
[null,{"$f":"ROWS($B$247:B2972)","v":2726},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2972,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2972,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2972,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R22C1 - T_05601_R8C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2972,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2972,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73517]
[null,{"$f":"ROWS($B$247:B2973)","v":2727},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2973,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2973,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2973,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R23C1 - T_05601_R9C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2973,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2973,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73518]
[null,{"$f":"ROWS($B$247:B2976)","v":2730},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2976,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2976,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2976,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R26C1 - T_05601_R12C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2976,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2976,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73521]
[null,{"$f":"ROWS($B$247:B2977)","v":2731},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2977,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2977,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2977,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R27C1 - T_05601_R13C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2977,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2977,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73522]
[null,{"$f":"ROWS($B$247:B2980)","v":2734},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2980,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2980,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2980,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R30C1 - T_05601_R16C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2980,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2980,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73525]
[null,{"$f":"ROWS($B$247:B2981)","v":2735},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2981,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2981,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2981,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R32C1 - T_05601_R25C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2981,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2981,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73526]
[null,{"$f":"ROWS($B$247:B2984)","v":2738},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2984,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2984,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2984,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R35C1 - T_05601_R28C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2984,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2984,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73529]
[null,{"$f":"ROWS($B$247:B2985)","v":2739},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2985,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2985,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2985,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R36C1 - T_05601_R29C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2985,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2985,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73530]
[null,{"$f":"ROWS($B$247:B2988)","v":2742},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2988,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2988,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2988,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R39C1 - T_05601_R32C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2988,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2988,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73533]
[null,{"$f":"ROWS($B$247:B2989)","v":2743},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2989,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2989,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2989,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R40C1 - T_05601_R33C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2989,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2989,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73534]
[null,{"$f":"ROWS($B$247:B2992)","v":2746},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2992,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2992,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2992,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R5C4 - T_05601_R19C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2992,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2992,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73537]
[null,{"$f":"ROWS($B$247:B2993)","v":2747},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2993,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2993,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2993,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R9C4 - T_05601_R3C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2993,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2993,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73538]
[null,{"$f":"ROWS($B$247:B2996)","v":2750},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2996,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2996,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2996,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R21C4 - T_05601_R23C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2996,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2996,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,{"$f":"IF(AND($F2996=\"Fail\",$H2996=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G2996,$G$5:$G$8,0),MATCH(F2996,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F2996=\"Pass\",N2996,IF(F2996=\"Fail\",_xlfn.XLOOKUP(G2996,$G$6:$G$8,$H$6:$H$8),N2996))","v":0},73541]
[null,{"$f":"ROWS($B$247:B2997)","v":2751},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2997,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2997,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2997,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R21C4 - T_05601_R7C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2997,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2997,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73542]
[null,{"$f":"ROWS($B$247:B2999)","v":2753},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P2999,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P2999,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P2999,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R23C4 - T_05601_R9C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C2999,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P2999,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73544]
[null,{"$f":"ROWS($B$247:B3000)","v":2754},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3000,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3000,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3000,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R24C4 - T_05601_R10C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3000,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3000,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73545]
[null,{"$f":"ROWS($B$247:B3001)","v":2755},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3001,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3001,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3001,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R25C4 - T_05601_R11C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3001,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3001,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73546]
[null,{"$f":"ROWS($B$247:B3002)","v":2756},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3002,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3002,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3002,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R26C4 - T_05601_R12C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3002,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3002,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73547]
[null,{"$f":"ROWS($B$247:B3003)","v":2757},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3003,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3003,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3003,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R27C4 - T_05601_R13C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3003,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3003,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73548]
[null,{"$f":"ROWS($B$247:B3004)","v":2758},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3004,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3004,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3004,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R28C4 - T_05601_R14C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3004,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3004,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73549]
[null,{"$f":"ROWS($B$247:B3005)","v":2759},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3005,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3005,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3005,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R29C4 - T_05601_R15C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3005,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3005,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73550]
[null,{"$f":"ROWS($B$247:B3006)","v":2760},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3006,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3006,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3006,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R30C4 - T_05601_R16C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3006,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3006,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73551]
[null,{"$f":"ROWS($B$247:B3007)","v":2761},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3007,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3007,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3007,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R32C4 - T_05601_R25C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3007,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3007,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73552]
[null,{"$f":"ROWS($B$247:B3008)","v":2762},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3008,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3008,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3008,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R33C4 - T_05601_R26C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3008,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3008,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73553]
[null,{"$f":"ROWS($B$247:B3009)","v":2763},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3009,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3009,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3009,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R34C4 - T_05601_R27C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3009,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3009,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73554]
[null,{"$f":"ROWS($B$247:B3010)","v":2764},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3010,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3010,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3010,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R35C4 - T_05601_R28C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3010,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3010,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73555]
[null,{"$f":"ROWS($B$247:B3011)","v":2765},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3011,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3011,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3011,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R36C4 - T_05601_R29C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3011,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3011,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73556]
[null,{"$f":"ROWS($B$247:B3012)","v":2766},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3012,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3012,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3012,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R37C4 - T_05601_R30C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3012,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3012,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73557]
[null,{"$f":"ROWS($B$247:B3013)","v":2767},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3013,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3013,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3013,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R38C4 - T_05601_R31C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3013,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3013,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73558]
[null,{"$f":"ROWS($B$247:B3014)","v":2768},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3014,'DV_Check Mapping & Calc'!B:B,0))","v":"LT Variable Annuity Gte Risk"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3014,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Guaranteed Values tie back to Schedule VIII (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3014,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_14201_R39C4 - T_05601_R32C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3014,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3014,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73559]
[null,{"$f":"ROWS($B$247:B3015)","v":2769},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3015,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3015,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total is the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3015,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_05401_R1C1 + T_05401_R2C1 + T_05401_R3C1 + T_05401_R4C1 + T_05401_R5C1) - T_05401_R6C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3015,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3015,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73654]
[null,{"$f":"ROWS($B$247:B3016)","v":2770},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3016,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3016,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total is the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3016,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_05401_R1C2 + T_05401_R2C2 + T_05401_R3C2 + T_05401_R4C2 + T_05401_R5C2) - T_05401_R6C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3016,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3016,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73655]
[null,{"$f":"ROWS($B$247:B3017)","v":2771},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3017,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3017,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total is the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3017,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_05401_R1C3 + T_05401_R2C3 + T_05401_R3C3 + T_05401_R4C3 + T_05401_R5C3) - T_05401_R6C3 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3017,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3017,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73656]
[null,{"$f":"ROWS($B$247:B3018)","v":2772},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3018,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3018,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total is the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3018,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_05401_R1C4 + T_05401_R2C4 + T_05401_R3C4 + T_05401_R4C4 + T_05401_R5C4) - T_05401_R6C4 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3018,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3018,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73657]
[null,{"$f":"ROWS($B$247:B3019)","v":2773},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3019,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3019,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total is the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3019,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS((T_05401_R1C5 + T_05401_R2C5 + T_05401_R3C5 + T_05401_R4C5 + T_05401_R5C5) - T_05401_R6C5 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3019,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3019,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73658]
[null,{"$f":"ROWS($B$247:B3020)","v":2774},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3020,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3020,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Assets should not be more than Pre Stress Assets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3020,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R1C2 > T_05401_R1C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3020,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3020,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73659]
[null,{"$f":"ROWS($B$247:B3021)","v":2775},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3021,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3021,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Assets should not be more than Pre Stress Assets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3021,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R2C2 > T_05401_R2C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3021,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3021,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73660]
[null,{"$f":"ROWS($B$247:B3022)","v":2776},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3022,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3022,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Assets should not be more than Pre Stress Assets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3022,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R3C2 > T_05401_R3C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3022,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3022,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73661]
[null,{"$f":"ROWS($B$247:B3023)","v":2777},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3023,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3023,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Assets should not be more than Pre Stress Assets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3023,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R4C2 > T_05401_R4C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3023,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3023,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73662]
[null,{"$f":"ROWS($B$247:B3024)","v":2778},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3024,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3024,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Assets should not be more than Pre Stress Assets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3024,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R5C2 > T_05401_R5C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3024,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3024,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73663]
[null,{"$f":"ROWS($B$247:B3025)","v":2779},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3025,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3025,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Assets should not be more than Pre Stress Assets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3025,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R6C2 > T_05401_R6C1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3025,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3025,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73664]
[null,{"$f":"ROWS($B$247:B3026)","v":2780},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3026,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3026,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities without management actions should not be less than Pre Stress Liabilities"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3026,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R1C4 < T_05401_R1C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3026,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3026,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73665]
[null,{"$f":"ROWS($B$247:B3027)","v":2781},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3027,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3027,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities without management actions should not be less than Pre Stress Liabilities"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3027,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R2C4 < T_05401_R2C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3027,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3027,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73666]
[null,{"$f":"ROWS($B$247:B3028)","v":2782},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3028,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3028,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities without management actions should not be less than Pre Stress Liabilities"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3028,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R3C4 < T_05401_R3C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3028,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3028,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73667]
[null,{"$f":"ROWS($B$247:B3029)","v":2783},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3029,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3029,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities without management actions should not be less than Pre Stress Liabilities"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3029,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R4C4 < T_05401_R4C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3029,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3029,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73668]
[null,{"$f":"ROWS($B$247:B3030)","v":2784},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3030,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3030,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities without management actions should not be less than Pre Stress Liabilities"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3030,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R5C4 < T_05401_R5C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3030,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3030,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73669]
[null,{"$f":"ROWS($B$247:B3031)","v":2785},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3031,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3031,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities without management actions should not be less than Pre Stress Liabilities"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3031,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R6C4 < T_05401_R6C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3031,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3031,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73670]
[null,{"$f":"ROWS($B$247:B3032)","v":2786},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3032,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3032,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities with management actions should not be less than Pre Stress Liabilities"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3032,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R1C5 < T_05401_R1C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3032,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3032,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73671]
[null,{"$f":"ROWS($B$247:B3033)","v":2787},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3033,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3033,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities with management actions should not be less than Pre Stress Liabilities"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3033,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R2C5 < T_05401_R2C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3033,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3033,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73672]
[null,{"$f":"ROWS($B$247:B3034)","v":2788},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3034,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3034,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities with management actions should not be less than Pre Stress Liabilities"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3034,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R3C5 < T_05401_R3C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3034,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3034,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73673]
[null,{"$f":"ROWS($B$247:B3035)","v":2789},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3035,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3035,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities with management actions should not be less than Pre Stress Liabilities"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3035,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R4C5 < T_05401_R4C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3035,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3035,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73674]
[null,{"$f":"ROWS($B$247:B3036)","v":2790},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3036,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3036,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities with management actions should not be less than Pre Stress Liabilities"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3036,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R5C5 < T_05401_R5C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3036,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3036,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73675]
[null,{"$f":"ROWS($B$247:B3037)","v":2791},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3037,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3037,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities with management actions should not be less than Pre Stress Liabilities"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3037,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R6C5 < T_05401_R6C3"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3037,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3037,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73676]
[null,{"$f":"ROWS($B$247:B3038)","v":2792},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3038,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3038,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities with management actions should not be more than Post Stress Liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3038,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R1C5 > T_05401_R1C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3038,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3038,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73677]
[null,{"$f":"ROWS($B$247:B3039)","v":2793},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3039,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3039,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities with management actions should not be more than Post Stress Liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3039,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R2C5 > T_05401_R2C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3039,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3039,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73678]
[null,{"$f":"ROWS($B$247:B3040)","v":2794},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3040,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3040,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities with management actions should not be more than Post Stress Liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3040,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R3C5 > T_05401_R3C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3040,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3040,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73679]
[null,{"$f":"ROWS($B$247:B3041)","v":2795},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3041,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3041,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities with management actions should not be more than Post Stress Liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3041,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R4C5 > T_05401_R4C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3041,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3041,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73680]
[null,{"$f":"ROWS($B$247:B3042)","v":2796},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3042,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3042,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities with management actions should not be more than Post Stress Liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3042,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R5C5 > T_05401_R5C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3042,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3042,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73681]
[null,{"$f":"ROWS($B$247:B3043)","v":2797},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3043,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule VIIB (EBS)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3043,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Post Stress Liabilities with management actions should not be more than Post Stress Liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3043,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_05401_R6C5 > T_05401_R6C4"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3043,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3043,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73682]
[null,{"$f":"ROWS($B$247:B3044)","v":2798},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3044,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3044,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3044,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R1C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3044,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3044,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73713]
[null,{"$f":"ROWS($B$247:B3045)","v":2799},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3045,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3045,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3045,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R2C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3045,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3045,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73714]
[null,{"$f":"ROWS($B$247:B3046)","v":2800},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3046,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3046,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3046,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R3C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3046,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3046,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73715]
[null,{"$f":"ROWS($B$247:B3047)","v":2801},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3047,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3047,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3047,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R4C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3047,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3047,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73716]
[null,{"$f":"ROWS($B$247:B3048)","v":2802},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3048,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3048,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3048,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R5C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3048,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3048,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73717]
[null,{"$f":"ROWS($B$247:B3049)","v":2803},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3049,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3049,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3049,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R1C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3049,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3049,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,73718]
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[null,{"$f":"ROWS($B$247:B3070)","v":2824},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3070,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3070,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3070,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R17C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3070,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3070,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73739]
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[null,{"$f":"ROWS($B$247:B3072)","v":2826},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3072,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3072,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3072,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R19C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3072,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3072,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73741]
[null,{"$f":"ROWS($B$247:B3073)","v":2827},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3073,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3073,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3073,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R20C1<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3073,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3073,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73742]
[null,{"$f":"ROWS($B$247:B3074)","v":2828},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3074,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3074,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3074,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R8C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3074,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3074,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73743]
[null,{"$f":"ROWS($B$247:B3075)","v":2829},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3075,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3075,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3075,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R9C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3075,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3075,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73744]
[null,{"$f":"ROWS($B$247:B3076)","v":2830},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3076,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3076,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3076,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R10C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3076,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3076,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73745]
[null,{"$f":"ROWS($B$247:B3077)","v":2831},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3077,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3077,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3077,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R12C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3077,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3077,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73746]
[null,{"$f":"ROWS($B$247:B3078)","v":2832},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3078,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3078,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3078,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R13C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3078,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3078,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73747]
[null,{"$f":"ROWS($B$247:B3079)","v":2833},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3079,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3079,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3079,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R15C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3079,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3079,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73748]
[null,{"$f":"ROWS($B$247:B3080)","v":2834},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3080,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3080,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3080,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R16C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3080,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3080,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73749]
[null,{"$f":"ROWS($B$247:B3081)","v":2835},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3081,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3081,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3081,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R17C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3081,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3081,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73750]
[null,{"$f":"ROWS($B$247:B3082)","v":2836},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3082,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3082,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3082,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R18C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3082,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3082,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73751]
[null,{"$f":"ROWS($B$247:B3083)","v":2837},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3083,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3083,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3083,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R19C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3083,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3083,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73752]
[null,{"$f":"ROWS($B$247:B3084)","v":2838},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3084,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(a)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3084,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3084,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06201_R20C6<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3084,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3084,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73753]
[null,{"$f":"ROWS($B$247:B3085)","v":2839},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3085,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3085,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Reserves should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3085,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11902_R1C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3085,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3085,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73795]
[null,{"$f":"ROWS($B$247:B3086)","v":2840},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3086,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3086,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Reserves should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3086,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11902_R2C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3086,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3086,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73796]
[null,{"$f":"ROWS($B$247:B3087)","v":2841},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3087,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3087,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Reserves should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3087,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11902_R3C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3087,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3087,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73797]
[null,{"$f":"ROWS($B$247:B3088)","v":2842},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3088,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3088,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Grandfathered percentage should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3088,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11902_R4C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3088,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3088,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73798]
[null,{"$f":"ROWS($B$247:B3089)","v":2843},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3089,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3089,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Grandfathered percentage should not be more than one"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3089,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11902_R4C1 > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3089,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3089,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73799]
[null,{"$f":"ROWS($B$247:B3090)","v":2844},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3090,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3090,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Grandfathered equities should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3090,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11902_R5C1 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3090,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3090,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,73800]
[null,{"$f":"ROWS($B$247:B3091)","v":2845},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3091,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3091,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check values tie back to Equity Investments Sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3091,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11903_R27C2 - T_11805_R1C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3091,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3091,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74232]
[null,{"$f":"ROWS($B$247:B3092)","v":2846},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3092,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3092,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check values tie back to Equity Investments Sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3092,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11903_R27C3 - T_12005_R1C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3092,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3092,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74233]
[null,{"$f":"ROWS($B$247:B3093)","v":2847},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3093,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3093,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check values tie back to Equity Investments Sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3093,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_11903_R27C4 - T_12105_R1C1 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3093,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3093,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74234]
[null,{"$f":"ROWS($B$247:B3094)","v":2848},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3094,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3094,'DV_Check Mapping & Calc'!$B:$B,0))","v":"P&C reserves should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3094,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11901_R29C3 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3094,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3094,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74238]
[null,{"$f":"ROWS($B$247:B3095)","v":2849},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3095,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3095,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Long Term reserves should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3095,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11901_R31C1 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3095,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3095,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74239]
[null,{"$f":"ROWS($B$247:B3096)","v":2850},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3096,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3096,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Long Term reserves should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3096,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11901_R31C2 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3096,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3096,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74240]
[null,{"$f":"ROWS($B$247:B3097)","v":2851},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3097,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3097,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Long Term reserves should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3097,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11901_R31C3 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3097,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3097,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74241]
[null,{"$f":"ROWS($B$247:B3098)","v":2852},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3098,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3098,'DV_Check Mapping & Calc'!$B:$B,0))","v":"LT reserves % of total should not be less than zero "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3098,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11901_R34C3 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3098,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3098,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,74251]
[null,{"$f":"ROWS($B$247:B3099)","v":2853},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3099,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3099,'DV_Check Mapping & Calc'!$B:$B,0))","v":"LT reserves % of total should not be more than one "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3099,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11901_R34C3 >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3099,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3099,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,74252]
[null,{"$f":"ROWS($B$247:B3100)","v":2854},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3100,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3100,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Allowable Average 3 year % should not be less than zero "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3100,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11901_R35C3 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3100,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3100,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,74253]
[null,{"$f":"ROWS($B$247:B3101)","v":2855},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3101,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3101,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Allowable Average 3 year % should not be more than one "},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3101,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11901_R35C3 >1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3101,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3101,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Low",null,null,null,"",null,null,0,0,74254]
[null,{"$f":"ROWS($B$247:B3102)","v":2856},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3102,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3102,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check allowable average 3 year % formula is not over written"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3102,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IFERROR(ABS((T_11901_R33C3 * T_11901_R34C3) - T_11901_R35C3 ) > 1,TRUE)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3102,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3102,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74255]
[null,{"$f":"ROWS($B$247:B3103)","v":2857},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3103,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3103,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Grandfathered equity amount formula is not overwritten"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3103,'DV_Check Mapping & Calc'!$B:$B,0))","v":"IFERROR(ABS((T_11901_R35C3 * T_11901_R31C3) - T_11901_R36C3 ) > 1,TRUE)"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3103,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3103,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74256]
[null,{"$f":"ROWS($B$247:B3104)","v":2858},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3104,'DV_Check Mapping & Calc'!B:B,0))","v":"Equity Grandfathering"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3104,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Grandfathered equity amount should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3104,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_11901_R36C3 <0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3104,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3104,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74257]
[null,{"$f":"ROWS($B$247:B3105)","v":2859},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3105,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3105,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3105,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06501_R8C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3105,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3105,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74260]
[null,{"$f":"ROWS($B$247:B3106)","v":2860},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3106,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3106,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3106,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06501_R9C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3106,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3106,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74261]
[null,{"$f":"ROWS($B$247:B3107)","v":2861},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3107,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3107,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3107,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06501_R10C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3107,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3107,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74262]
[null,{"$f":"ROWS($B$247:B3108)","v":2862},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3108,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3108,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3108,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06501_R11C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3108,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3108,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74263]
[null,{"$f":"ROWS($B$247:B3109)","v":2863},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3109,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3109,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3109,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06501_R12C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3109,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3109,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74264]
[null,{"$f":"ROWS($B$247:B3110)","v":2864},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3110,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3110,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3110,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06501_R8C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3110,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3110,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74265]
[null,{"$f":"ROWS($B$247:B3111)","v":2865},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3111,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3111,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3111,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06501_R9C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3111,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3111,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74266]
[null,{"$f":"ROWS($B$247:B3112)","v":2866},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3112,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3112,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3112,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06501_R10C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3112,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3112,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74267]
[null,{"$f":"ROWS($B$247:B3113)","v":2867},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3113,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3113,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3113,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06501_R11C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3113,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3113,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74268]
[null,{"$f":"ROWS($B$247:B3114)","v":2868},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3114,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3114,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3114,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06501_R12C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3114,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3114,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74269]
[null,{"$f":"ROWS($B$247:B3115)","v":2869},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3115,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3115,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3115,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06502_R8C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3115,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3115,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74290]
[null,{"$f":"ROWS($B$247:B3116)","v":2870},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3116,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3116,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3116,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06502_R9C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3116,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3116,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74291]
[null,{"$f":"ROWS($B$247:B3117)","v":2871},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3117,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3117,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3117,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06502_R10C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3117,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3117,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74292]
[null,{"$f":"ROWS($B$247:B3118)","v":2872},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3118,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3118,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3118,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06502_R11C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3118,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3118,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74293]
[null,{"$f":"ROWS($B$247:B3119)","v":2873},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3119,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3119,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3119,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06502_R12C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3119,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3119,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74294]
[null,{"$f":"ROWS($B$247:B3120)","v":2874},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3120,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3120,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3120,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06502_R8C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3120,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3120,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74295]
[null,{"$f":"ROWS($B$247:B3121)","v":2875},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3121,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3121,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3121,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06502_R9C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3121,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3121,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74296]
[null,{"$f":"ROWS($B$247:B3122)","v":2876},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3122,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3122,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3122,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06502_R10C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3122,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3122,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74297]
[null,{"$f":"ROWS($B$247:B3123)","v":2877},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3123,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3123,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3123,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06502_R11C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3123,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3123,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74298]
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[null,{"$f":"ROWS($B$247:B3148)","v":2902},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3148,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3148,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3148,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06505_R11C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3148,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3148,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74383]
[null,{"$f":"ROWS($B$247:B3149)","v":2903},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3149,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3149,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3149,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06505_R12C2<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3149,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3149,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74384]
[null,{"$f":"ROWS($B$247:B3150)","v":2904},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3150,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3150,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3150,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06505_R8C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3150,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3150,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74385]
[null,{"$f":"ROWS($B$247:B3151)","v":2905},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3151,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3151,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3151,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06505_R9C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3151,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3151,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74386]
[null,{"$f":"ROWS($B$247:B3152)","v":2906},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3152,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3152,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3152,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06505_R10C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3152,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3152,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74387]
[null,{"$f":"ROWS($B$247:B3153)","v":2907},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3153,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3153,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3153,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06505_R11C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3153,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3153,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74388]
[null,{"$f":"ROWS($B$247:B3154)","v":2908},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3154,'DV_Check Mapping & Calc'!B:B,0))","v":"Schedule X(c)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3154,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check that values entered are non-negative"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3154,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_06505_R12C3<0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3154,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3154,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74389]
[null,{"$f":"ROWS($B$247:B3155)","v":2909},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3155,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3155,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3155,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R1C1-T_03501_R1C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3155,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3155,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74408]
[null,{"$f":"ROWS($B$247:B3156)","v":2910},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3156,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3156,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3156,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R2C1-T_03501_R2C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3156,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3156,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74409]
[null,{"$f":"ROWS($B$247:B3157)","v":2911},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3157,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3157,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3157,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R3C1-T_03501_R3C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3157,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3157,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74410]
[null,{"$f":"ROWS($B$247:B3158)","v":2912},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3158,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3158,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3158,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R4C1-T_03501_R4C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3158,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3158,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74411]
[null,{"$f":"ROWS($B$247:B3159)","v":2913},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3159,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3159,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3159,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R5C1-T_03501_R5C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3159,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3159,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74412]
[null,{"$f":"ROWS($B$247:B3160)","v":2914},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3160,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3160,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3160,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R6C1-T_03501_R6C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3160,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3160,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74413]
[null,{"$f":"ROWS($B$247:B3161)","v":2915},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3161,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3161,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3161,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R7C1-T_03501_R7C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3161,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3161,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74414]
[null,{"$f":"ROWS($B$247:B3162)","v":2916},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3162,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3162,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3162,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R8C1-T_03501_R8C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3162,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3162,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74415]
[null,{"$f":"ROWS($B$247:B3163)","v":2917},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3163,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3163,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3163,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R9C1-T_03501_R9C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3163,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3163,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74416]
[null,{"$f":"ROWS($B$247:B3164)","v":2918},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3164,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3164,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3164,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R10C1-T_03501_R10C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3164,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3164,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74417]
[null,{"$f":"ROWS($B$247:B3165)","v":2919},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3165,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3165,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3165,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R11C1-T_03501_R11C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3165,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3165,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74418]
[null,{"$f":"ROWS($B$247:B3166)","v":2920},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3166,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3166,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3166,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R12C1-T_03501_R12C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3166,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3166,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74419]
[null,{"$f":"ROWS($B$247:B3167)","v":2921},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3167,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3167,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3167,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R13C1-T_03501_R13C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3167,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3167,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74420]
[null,{"$f":"ROWS($B$247:B3168)","v":2922},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3168,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3168,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3168,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R14C1-T_03501_R14C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3168,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3168,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74421]
[null,{"$f":"ROWS($B$247:B3169)","v":2923},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3169,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3169,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3169,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R15C1-T_03501_R15C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3169,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3169,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74422]
[null,{"$f":"ROWS($B$247:B3170)","v":2924},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3170,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3170,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3170,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R16C1-T_03501_R16C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3170,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3170,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74423]
[null,{"$f":"ROWS($B$247:B3171)","v":2925},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3171,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3171,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3171,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R17C1-T_03501_R17C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3171,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3171,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74424]
[null,{"$f":"ROWS($B$247:B3172)","v":2926},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3172,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3172,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3172,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R18C1-T_03501_R18C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3172,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3172,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74425]
[null,{"$f":"ROWS($B$247:B3173)","v":2927},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3173,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3173,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3173,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R19C1-T_03501_R19C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3173,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3173,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74426]
[null,{"$f":"ROWS($B$247:B3174)","v":2928},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3174,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3174,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3174,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R20C1-T_03501_R20C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3174,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3174,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74427]
[null,{"$f":"ROWS($B$247:B3175)","v":2929},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3175,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3175,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3175,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R21C1-T_03501_R21C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3175,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3175,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74428]
[null,{"$f":"ROWS($B$247:B3176)","v":2930},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3176,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3176,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3176,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R22C1-T_03501_R22C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3176,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3176,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74429]
[null,{"$f":"ROWS($B$247:B3177)","v":2931},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3177,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3177,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3177,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R23C1-T_03501_R23C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3177,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3177,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74430]
[null,{"$f":"ROWS($B$247:B3178)","v":2932},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3178,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3178,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3178,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R24C1-T_03501_R24C7)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3178,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3178,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74431]
[null,{"$f":"ROWS($B$247:B3179)","v":2933},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3179,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3179,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3179,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R1C2-T_03501_R1C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3179,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3179,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74432]
[null,{"$f":"ROWS($B$247:B3180)","v":2934},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3180,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3180,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3180,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R2C2-T_03501_R2C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3180,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3180,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74433]
[null,{"$f":"ROWS($B$247:B3181)","v":2935},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3181,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3181,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3181,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R3C2-T_03501_R3C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3181,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3181,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74434]
[null,{"$f":"ROWS($B$247:B3182)","v":2936},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3182,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3182,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3182,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R4C2-T_03501_R4C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3182,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3182,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74435]
[null,{"$f":"ROWS($B$247:B3183)","v":2937},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3183,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3183,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3183,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R5C2-T_03501_R5C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3183,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3183,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74436]
[null,{"$f":"ROWS($B$247:B3184)","v":2938},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3184,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3184,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3184,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R6C2-T_03501_R6C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3184,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3184,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74437]
[null,{"$f":"ROWS($B$247:B3185)","v":2939},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3185,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3185,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3185,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R7C2-T_03501_R7C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3185,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3185,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74438]
[null,{"$f":"ROWS($B$247:B3186)","v":2940},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3186,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3186,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3186,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R8C2-T_03501_R8C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3186,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3186,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74439]
[null,{"$f":"ROWS($B$247:B3187)","v":2941},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3187,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3187,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3187,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R9C2-T_03501_R9C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3187,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3187,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74440]
[null,{"$f":"ROWS($B$247:B3188)","v":2942},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3188,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3188,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3188,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R10C2-T_03501_R10C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3188,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3188,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,{"$f":"IF(AND($F3188=\"Fail\",$H3188=\"\"),\"Please provide commentary for failed check.\",\"\")","v":""},null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G3188,$G$5:$G$8,0),MATCH(F3188,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F3188=\"Pass\",N3188,IF(F3188=\"Fail\",_xlfn.XLOOKUP(G3188,$G$6:$G$8,$H$6:$H$8),N3188))","v":0},74441]
[null,{"$f":"ROWS($B$247:B3189)","v":2943},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3189,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3189,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3189,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R11C2-T_03501_R11C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3189,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3189,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74442]
[null,{"$f":"ROWS($B$247:B3190)","v":2944},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3190,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3190,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3190,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R12C2-T_03501_R12C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3190,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3190,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74443]
[null,{"$f":"ROWS($B$247:B3191)","v":2945},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3191,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3191,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3191,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R13C2-T_03501_R13C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3191,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3191,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74444]
[null,{"$f":"ROWS($B$247:B3192)","v":2946},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3192,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3192,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3192,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R14C2-T_03501_R14C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3192,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3192,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74445]
[null,{"$f":"ROWS($B$247:B3193)","v":2947},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3193,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3193,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3193,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R15C2-T_03501_R15C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3193,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3193,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74446]
[null,{"$f":"ROWS($B$247:B3194)","v":2948},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3194,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3194,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3194,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R16C2-T_03501_R16C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3194,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3194,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74447]
[null,{"$f":"ROWS($B$247:B3195)","v":2949},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3195,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3195,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3195,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R17C2-T_03501_R17C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3195,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3195,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74448]
[null,{"$f":"ROWS($B$247:B3196)","v":2950},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3196,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3196,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3196,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R18C2-T_03501_R18C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3196,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3196,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74449]
[null,{"$f":"ROWS($B$247:B3197)","v":2951},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3197,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3197,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3197,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R19C2-T_03501_R19C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3197,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3197,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74450]
[null,{"$f":"ROWS($B$247:B3198)","v":2952},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3198,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3198,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3198,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R20C2-T_03501_R20C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3198,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3198,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74451]
[null,{"$f":"ROWS($B$247:B3199)","v":2953},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3199,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3199,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3199,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R21C2-T_03501_R21C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3199,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3199,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74452]
[null,{"$f":"ROWS($B$247:B3200)","v":2954},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3200,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3200,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3200,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R22C2-T_03501_R22C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3200,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3200,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74453]
[null,{"$f":"ROWS($B$247:B3201)","v":2955},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3201,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3201,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3201,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R23C2-T_03501_R23C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3201,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3201,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74454]
[null,{"$f":"ROWS($B$247:B3202)","v":2956},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3202,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3202,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that net exposure measures are equal to GN Exposure Measure from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3202,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R24C2-T_03501_R24C6)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3202,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3202,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74455]
[null,{"$f":"ROWS($B$247:B3203)","v":2957},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3203,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3203,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that geo diversified premiums are equal to Charge Diversified Premium from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3203,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R1C3-T_13001_R1C5)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3203,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3203,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74456]
[null,{"$f":"ROWS($B$247:B3204)","v":2958},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3204,'DV_Check Mapping & Calc'!B:B,0))","v":"Premium Risk (Revised)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3204,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Chech that geo diversified premiums are equal to Charge Diversified Premium from 'Schedule IVD (EBS)' tab"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3204,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_13201_R2C3-T_13001_R2C5)>1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3204,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3204,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74457]
[null,{"$f":"ROWS($B$247:B3205)","v":2959},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3205,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk (LT)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3205,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check reserves with known durations/total reserves tie back to Schedule V"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3205,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12301_R1C3 - T_03801_R14C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3205,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3205,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74680]
[null,{"$f":"ROWS($B$247:B3206)","v":2960},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3206,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk (LT)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3206,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check reserves with known durations/total reserves tie back to Schedule V"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3206,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12301_R2C3 - T_03801_R14C2 ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3206,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3206,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74681]
[null,{"$f":"ROWS($B$247:B3207)","v":2961},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3207,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk (LT)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3207,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Required Capital is the product of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3207,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12303_R1C4 - (T_12303_R1C1 * T_12303_R1C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3207,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3207,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74690]
[null,{"$f":"ROWS($B$247:B3208)","v":2962},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3208,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk (LT)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3208,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Required Capital is the product of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3208,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12303_R2C4 - (T_12303_R2C1 * T_12303_R2C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3208,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3208,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74691]
[null,{"$f":"ROWS($B$247:B3209)","v":2963},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3209,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk (LT)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3209,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check Required Capital is the product of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3209,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12303_R3C4 - (T_12303_R3C1 * T_12303_R3C3) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3209,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3209,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74692]
[null,{"$f":"ROWS($B$247:B3210)","v":2964},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3210,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk (LT)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3210,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Required Capital should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3210,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12303_R1C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3210,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3210,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74693]
[null,{"$f":"ROWS($B$247:B3211)","v":2965},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3211,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk (LT)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3211,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Required Capital should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3211,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12303_R2C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3211,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3211,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74694]
[null,{"$f":"ROWS($B$247:B3212)","v":2966},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3212,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk (LT)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3212,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Required Capital should not be less than zero"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3212,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_12303_R3C4 < 0"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3212,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3212,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74695]
[null,{"$f":"ROWS($B$247:B3213)","v":2967},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3213,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk (LT)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3213,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Ensure Asset Values tie back to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3213,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12304_R1C1 - (T_02001_R1C11 + T_02001_R2C11 + T_02001_R3C11 + T_02001_R4C11 + T_02001_R5C11 + T_02001_R6C11 + T_02001_R7C11 + T_02001_R8C11 + T_02001_R9C11) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3213,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3213,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74711]
[null,{"$f":"ROWS($B$247:B3214)","v":2968},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3214,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk (LT)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3214,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Ensure Asset Values tie back to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3214,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12304_R2C1 - (T_02101_R1C11 + T_02101_R2C11 + T_02101_R3C11 + T_02101_R4C11 + T_02101_R5C11 + T_02101_R6C11 + T_02101_R7C11 + T_02101_R8C11 + T_02101_R9C11) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3214,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3214,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74712]
[null,{"$f":"ROWS($B$247:B3215)","v":2969},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3215,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk (LT)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3215,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Ensure Asset Values tie back to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3215,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12304_R2C1 - (T_02002_R4C11 + T_02002_R5C11 + T_02002_R6C11 + T_02002_R7C11 + T_02002_R8C11 + T_02002_R9C11 + T_02002_R10C11 + T_02002_R11C11) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3215,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3215,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74713]
[null,{"$f":"ROWS($B$247:B3216)","v":2970},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3216,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk (LT)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3216,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Ensure Asset Values tie back to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3216,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12304_R4C1 - (T_02102_R4C11 + T_02102_R5C11 + T_02102_R6C11 + T_02102_R7C11 + T_02102_R8C11 + T_02102_R9C11 + T_02102_R10C11 + T_02102_R11C11) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3216,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3216,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74714]
[null,{"$f":"ROWS($B$247:B3217)","v":2971},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3217,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk (LT)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3217,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Ensure Asset Values tie back to other sheets"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3217,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12304_R5C1 - (T_02001_R10C11 + T_02001_R11C11 + T_02001_R12C11 + T_02001_R13C11 + T_02101_R10C11 + T_02101_R11C11 + T_02101_R12C11 + T_02101_R13C11) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3217,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3217,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74715]
[null,{"$f":"ROWS($B$247:B3218)","v":2972},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3218,'DV_Check Mapping & Calc'!B:B,0))","v":"Interest Rate-Liquidity Risk (LT)"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3218,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Check total Assets is the sum of its components"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3218,'DV_Check Mapping & Calc'!$B:$B,0))","v":"ABS(T_12304_R6C1 - (T_12304_R5C1 + T_12304_R4C1 + T_12304_R3C1 + T_12304_R2C1 + T_12304_R1C1) ) > 1"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3218,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3218,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"Medium",null,null,null,"",null,null,0,0,74716]
[null,{"$f":"ROWS($B$247:B3219)","v":2973},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3219,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3219,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3219,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R1C1 < T_02601_R1C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3219,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3219,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74969]
[null,{"$f":"ROWS($B$247:B3220)","v":2974},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3220,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3220,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3220,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R2C1 < T_02601_R2C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3220,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3220,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74970]
[null,{"$f":"ROWS($B$247:B3221)","v":2975},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3221,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3221,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3221,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R3C1 < T_02601_R3C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3221,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3221,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74971]
[null,{"$f":"ROWS($B$247:B3222)","v":2976},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3222,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3222,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3222,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R4C1 < T_02601_R4C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3222,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3222,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74972]
[null,{"$f":"ROWS($B$247:B3223)","v":2977},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3223,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3223,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3223,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R5C1 < T_02601_R5C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3223,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3223,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74973]
[null,{"$f":"ROWS($B$247:B3224)","v":2978},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3224,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3224,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3224,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R6C1 < T_02601_R6C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3224,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3224,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74974]
[null,{"$f":"ROWS($B$247:B3225)","v":2979},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3225,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3225,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3225,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R7C1 < T_02601_R7C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3225,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3225,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74975]
[null,{"$f":"ROWS($B$247:B3226)","v":2980},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3226,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3226,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3226,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R8C1 < T_02601_R8C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3226,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3226,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74976]
[null,{"$f":"ROWS($B$247:B3227)","v":2981},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3227,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3227,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3227,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R9C1 < T_02601_R9C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3227,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3227,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74977]
[null,{"$f":"ROWS($B$247:B3228)","v":2982},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3228,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3228,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3228,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R10C1 < T_02601_R10C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3228,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3228,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74978]
[null,{"$f":"ROWS($B$247:B3229)","v":2983},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3229,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3229,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3229,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R11C1 < T_02601_R11C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3229,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3229,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74979]
[null,{"$f":"ROWS($B$247:B3230)","v":2984},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3230,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3230,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3230,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R12C1 < T_02601_R12C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3230,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3230,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74980]
[null,{"$f":"ROWS($B$247:B3231)","v":2985},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3231,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3231,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3231,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R13C1 < T_02601_R13C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3231,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3231,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74981]
[null,{"$f":"ROWS($B$247:B3232)","v":2986},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3232,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3232,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3232,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R14C1 < T_02601_R14C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3232,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3232,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74982]
[null,{"$f":"ROWS($B$247:B3233)","v":2987},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3233,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3233,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3233,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R15C1 < T_02601_R15C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3233,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3233,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74983]
[null,{"$f":"ROWS($B$247:B3234)","v":2988},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3234,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3234,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3234,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R16C1 < T_02601_R16C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3234,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3234,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74984]
[null,{"$f":"ROWS($B$247:B3235)","v":2989},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3235,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3235,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3235,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R17C1 < T_02601_R17C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3235,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3235,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74985]
[null,{"$f":"ROWS($B$247:B3236)","v":2990},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3236,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3236,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3236,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R18C1 < T_02601_R18C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3236,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3236,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74986]
[null,{"$f":"ROWS($B$247:B3237)","v":2991},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3237,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3237,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3237,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R19C1 < T_02601_R19C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3237,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3237,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74987]
[null,{"$f":"ROWS($B$247:B3238)","v":2992},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3238,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3238,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Asset value after shock should not be more than value before shock"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3238,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R20C1 < T_02601_R20C2"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3238,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3238,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,74988]
[null,{"$f":"ROWS($B$247:B3239)","v":2993},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3239,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3239,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Liabilities with management actions should not be more than liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3239,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R1C8 < T_02601_R1C9"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3239,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3239,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,75084]
[null,{"$f":"ROWS($B$247:B3240)","v":2994},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3240,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3240,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Liabilities with management actions should not be more than liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3240,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R2C8 < T_02601_R2C9"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3240,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3240,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,75085]
[null,{"$f":"ROWS($B$247:B3241)","v":2995},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3241,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3241,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Liabilities with management actions should not be more than liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3241,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R3C8 < T_02601_R3C9"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3241,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3241,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,75086]
[null,{"$f":"ROWS($B$247:B3242)","v":2996},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3242,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3242,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Liabilities with management actions should not be more than liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3242,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R4C8 < T_02601_R4C9"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3242,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3242,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,75087]
[null,{"$f":"ROWS($B$247:B3243)","v":2997},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3243,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3243,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Liabilities with management actions should not be more than liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3243,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R5C8 < T_02601_R5C9"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3243,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3243,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,75088]
[null,{"$f":"ROWS($B$247:B3244)","v":2998},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3244,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3244,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Liabilities with management actions should not be more than liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3244,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R6C8 < T_02601_R6C9"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3244,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3244,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,"",null,null,0,0,75089]
[null,{"$f":"ROWS($B$247:B3245)","v":2999},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3245,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3245,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Liabilities with management actions should not be more than liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3245,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R7C8 < T_02601_R7C9"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3245,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3245,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,null,null,null,{"$f":"IFERROR(INDEX($G$5:$I$8,MATCH(G3245,$G$5:$G$8,0),MATCH(F3245,$G$5:$I$5,0)),0)","v":0},{"$f":"IF(F3245=\"Pass\",N3245,IF(F3245=\"Fail\",_xlfn.XLOOKUP(G3245,$G$6:$G$8,$H$6:$H$8),N3245))","v":0},75090]
[null,{"$f":"ROWS($B$247:B3246)","v":3000},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3246,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3246,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Liabilities with management actions should not be more than liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3246,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R8C8 < T_02601_R8C9"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3246,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3246,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,null,null,null,0,0,75091]
[null,{"$f":"ROWS($B$247:B3247)","v":3001},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3247,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3247,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Liabilities with management actions should not be more than liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3247,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R9C8 < T_02601_R9C9"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3247,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3247,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,null,null,null,0,0,75092]
[null,{"$f":"ROWS($B$247:B3248)","v":3002},{"$f":"INDEX('DV_Check Mapping & Calc'!C:C,MATCH(P3248,'DV_Check Mapping & Calc'!B:B,0))","v":"Non-Grandfathered Equity Part"},{"$f":"INDEX('DV_Check Mapping & Calc'!E:E,MATCH($P3248,'DV_Check Mapping & Calc'!$B:$B,0))","v":"Liabilities with management actions should not be more than liabilities without management actions"},{"$f":"INDEX('DV_Check Mapping & Calc'!F:F,MATCH($P3248,'DV_Check Mapping & Calc'!$B:$B,0))","v":"T_02601_R10C8 < T_02601_R10C9"},{"$f":"IF(INDEX($E$81:$E$240,MATCH(C3248,$D$81:$D$240,0))=FALSE,\"Not Applicable\",_xlfn.XLOOKUP($P3248,'DV_Check Mapping & Calc'!$B:$B,'DV_Check Mapping & Calc'!H:H))","v":"Not Applicable"},"High",null,null,null,null,null,null,0,0,75093]

{"sheet":"DV_Check Mapping & Calc","index":3,"n_rows":3132,"n_cols":95,"rows_kept":562,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":250,"rows_last":62,"rows_between":250,"halvings":3}}
[null,null,null,null,null,"CodeExtraction",{"$f":"_xlfn.REDUCE(F3,_xlfn.SEQUENCE(1,COLUMNS(I3:AX3)),_xlfn.LAMBDA(_xlpm.acc,_xlpm.i,SUBSTITUTE(_xlpm.acc,INDEX(I3:AX3,_xlpm.i),INDEX(AY3:CN3,_xlpm.i))))","v":"0>0+0+0+0+0"},{"$f":"COUNTA(G3:G3220)/COUNTA(C3:C3220)","v":1},"error_message","-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Value from 'Codes' Sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Test Result Matrix"]
[null,"CheckID","Sheet","Applicable for Dual/LT/P&C","Check Description","Expression","Evaluation of Expression","TestResult","Code_1","Code_2","Code_3","Code_4","Code_5","Code_6","Code_7","Code_8","Code_9","Code_10","Code_11","Code_12","Code_13","Code_14","Code_15","Code_16","Code_17","Code_18","Code_19","Code_20","Code_21","Code_22","Code_23","Code_24","Code_25","Code_26","Code_27","Code_28","Code_29","Code_30","Code_31","Code_32","Code_33","Code_34","Code_35","Code_36","Code_37","Code_38","Code_39","Code_40","Code_41","Code_42","Code_1","Code_2","Code_3","Code_4","Code_5","Code_6","Code_7","Code_8","Code_9","Code_10","Code_11","Code_12","Code_13","Code_14","Code_15","Code_16","Code_17","Code_18","Code_19","Code_20","Code_21","Code_22","Code_23","Code_24","Code_25","Code_26","Code_27","Code_28","Code_29","Code_30","Code_31","Code_32","Code_33","Code_34","Code_35","Code_36","Code_37","Code_38","Code_39","Code_40","Code_41","Code_42",null,"Evaluation","Result"]
[null,1,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Market risk cannot be greater than sum of its components","T_11307_R1C2>T_11307_R2C1+T_11307_R3C1+T_11307_R4C1+T_11307_R5C1+T_11307_R6C1",{"$f":"AY3>SUM(AZ3:BD3)","v":false},{"$f":"IF(D3=\"No\",\"N/A - Sheet not applicable\",IFERROR(_xlfn.XLOOKUP(G3,$CP$2:$CP$8,$CQ$2:$CQ$8),\"Not Applicable\"))","v":"Pass"},"T_11307_R1C2","T_11307_R2C1","T_11307_R3C1","T_11307_R4C1","T_11307_R5C1","T_11307_R6C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(L3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(M3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(N3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(O3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG3,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX4,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},null,true,"Fail"]
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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX5,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},null,{"$error":"#DIV/0!"},"N/A - Division by Zero"]
[null,4,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C6,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Market risk cannot be greater than sum of its components","T_11308_R1C4>T_11308_R2C3+T_11308_R3C3+T_11308_R4C3+T_11308_R5C3+T_11308_R6C3",false,"Pass","T_11308_R1C4","T_11308_R2C3","T_11308_R3C3","T_11308_R4C3","T_11308_R5C3","T_11308_R6C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX6,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},null,{"$error":"#VALUE!"},"N/A - Input value is NaN"]
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[null,43,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C9,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Credit risk must not be negative","T_11307_R8C2<0",{"$f":"AY9<0","v":false},"Pass","T_11307_R8C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX9,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX10,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,45,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C11,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Credit risk must not be negative","T_11308_R8C2<0",false,"Pass","T_11308_R8C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX11,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,46,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C12,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Credit risk must not be negative","T_11308_R8C4<0",false,"Pass","T_11308_R8C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU12,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,47,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C13,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Credit risk must not be negative","T_11309_R8C2<0",false,"Pass","T_11309_R8C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX13,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,48,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C14,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Credit risk must not be negative","T_11309_R8C4<0",false,"Pass","T_11309_R8C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I14,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J14,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K14,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,49,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C15,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"P&C insurance risk cannot be greater than sum of its components","T_11307_R11C2>T_11307_R12C1+T_11307_R13C1+T_11307_R14C1",{"$f":"AY15>SUM(AZ15:BB15)","v":false},"Pass","T_11307_R11C2","T_11307_R12C1","T_11307_R13C1","T_11307_R14C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I15,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J15,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO15,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP15,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ15,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR15,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS15,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT15,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,50,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C16,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"P&C insurance risk cannot be greater than sum of its components","T_11307_R11C4>T_11307_R12C3+T_11307_R13C3+T_11307_R14C3",false,"Pass","T_11307_R11C4","T_11307_R12C3","T_11307_R13C3","T_11307_R14C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX16,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,51,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C17,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"P&C insurance risk cannot be greater than sum of its components","T_11308_R11C2>T_11308_R12C1+T_11308_R13C1+T_11308_R14C1",false,"Pass","T_11308_R11C2","T_11308_R12C1","T_11308_R13C1","T_11308_R14C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX17,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,52,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C18,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"P&C insurance risk cannot be greater than sum of its components","T_11308_R11C4>T_11308_R12C3+T_11308_R13C3+T_11308_R14C3",false,"Pass","T_11308_R11C4","T_11308_R12C3","T_11308_R13C3","T_11308_R14C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX18,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,53,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C19,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"P&C insurance risk cannot be greater than sum of its components","T_11309_R11C2>T_11309_R12C1+T_11309_R13C1+T_11309_R14C1",false,"Pass","T_11309_R11C2","T_11309_R12C1","T_11309_R13C1","T_11309_R14C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX19,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,54,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C20,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"P&C insurance risk cannot be greater than sum of its components","T_11309_R11C4>T_11309_R12C3+T_11309_R13C3+T_11309_R14C3",false,"Pass","T_11309_R11C4","T_11309_R12C3","T_11309_R13C3","T_11309_R14C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX20,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,73,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C21,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BSCR Prior to Covariance adjustment cannot be higher than After Covariance adjustment","T_11307_R27C2<T_11307_R29C2",{"$f":"AY21<AZ21","v":false},"Pass","T_11307_R27C2","T_11307_R29C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX21,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,74,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C22,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BSCR Prior to Covariance adjustment cannot be higher than After Covariance adjustment","T_11307_R27C4<T_11307_R29C4",false,"Pass","T_11307_R27C4","T_11307_R29C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU22,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,75,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C23,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BSCR Prior to Covariance adjustment cannot be higher than After Covariance adjustment","T_11308_R27C2<T_11308_R29C2",false,"Pass","T_11308_R27C2","T_11308_R29C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I23,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J23,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K23,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP23,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ23,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR23,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS23,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT23,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU23,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,76,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C24,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BSCR Prior to Covariance adjustment cannot be higher than After Covariance adjustment","T_11308_R27C4<T_11308_R29C4",false,"Pass","T_11308_R27C4","T_11308_R29C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX24,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,77,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C25,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BSCR Prior to Covariance adjustment cannot be higher than After Covariance adjustment","T_11309_R27C2<T_11309_R29C2",false,"Pass","T_11309_R27C2","T_11309_R29C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU25,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,78,"Summary",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C26,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BSCR Prior to Covariance adjustment cannot be higher than After Covariance adjustment","T_11309_R27C4<T_11309_R29C4",false,"Pass","T_11309_R27C4","T_11309_R29C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX26,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,85,"Schedule V(e)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C27,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Financial market stress should not result in an increase in EBS Capital & Surplus","T_04101_R1C6 > T_01301_R203C1",{"$f":"AY27>AZ27","v":false},"Pass","T_04101_R1C6","T_01301_R203C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I27,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J27,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K27,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,86,"Schedule V(e)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C28,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Financial market stress should not result in an increase in EBS Capital & Surplus","T_04101_R2C6 > T_01301_R203C1",{"$f":"AY28>AZ28","v":false},"Pass","T_04101_R2C6","T_01301_R203C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I28,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J28,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K28,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,89,"Schedule V(e)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C29,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Financial market stress should not result in an increase in EBS Capital & Surplus","T_04101_R5C6 > T_01301_R203C1",{"$f":"AY29>AZ29","v":false},"Pass","T_04101_R5C6","T_01301_R203C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I29,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J29,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K29,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,91,"Schedule V(e)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C30,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Financial market stress should not result in an increase in EBS Capital & Surplus","T_04101_R7C6 > T_01301_R203C1",{"$f":"AY30>AZ30","v":false},"Pass","T_04101_R7C6","T_01301_R203C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I30,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J30,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K30,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,96,"Schedule V(e)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C32,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Valuation losses on debt securities/loans shouldn't be negative","T_04101_R13C4 < 0",false,"Pass","T_04101_R13C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I32,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J32,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K32,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP32,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ32,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR32,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS32,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT32,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU32,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,97,"Schedule V(e)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C33,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Valuation losses on debt securities/loans shouldn't be negative","T_04101_R13C5 < 0",false,"Pass","T_04101_R13C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I33,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J33,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K33,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,98,"Schedule V(e)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C34,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Valuation losses on debt securities/loans shouldn't be negative","T_04101_R13C6 < 0",false,"Pass","T_04101_R13C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I34,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J34,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K34,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,99,"Schedule V(e)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C35,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Valuation losses on debt securities/loans shouldn't be negative","T_04101_R13C7 < 0",false,"Pass","T_04101_R13C7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I35,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J35,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K35,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,100,"Schedule V(e)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C36,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Valuation losses on debt securities/loans shouldn't be negative","T_04101_R13C8 < 0",false,"Pass","T_04101_R13C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I36,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J36,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K36,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,101,"Schedule V(e)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C37,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Pre-Stress Liquidity source amount cannot be greater than total assets.","T_04101_R38C7 >  T_01301_R85C1",{"$f":"AY37>AZ37","v":{"$error":"#REF!"}},"Not Applicable","T_04101_R38C7","T_01301_R85C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I37,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J37,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,178,"Schedule V(e)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C60,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Underwriting loss scenarios should not result in an increase in EBS Capital & Surplus","T_04103_R19C2 > T_01301_R203C1",false,"Pass","T_04103_R19C2","T_01301_R203C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I60,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J60,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K60,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,266,"Investment Reconciliation",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C61,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Manual input Form 1 EBS Bonds and Debentures balance must equal Form 1 EBS balance","ABS(T_01901R3C2 - (T_01301R4C1 + T_01301R14C1)) >1",{"$f":"ABS(AY61-SUM(AZ61:BA61))>1","v":{"$error":"#VALUE!"}},"Not Applicable","T_01901_R3C2","T_01301_R4C1","T_01301_R14C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I61,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":""},{"$f":"_xlfn.XLOOKUP(J61,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,307,"Schedule XXIII",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C87,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Before Shock liability position should not be negative.","T_10401_R4C4 < 0",false,"Pass","T_10401_R4C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I87,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J87,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K87,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP87,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ87,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR87,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS87,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT87,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU87,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,308,"Schedule XXIII",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C88,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Before Shock liability position should not be negative.","T_10401_R5C4 < 0",false,"Pass","T_10401_R5C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU88,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,340,"Schedule XXIII",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C89,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Before Shock assets not qualifying for risk mitigation position should not be negative.","T_10401_R1C9 < 0",false,"Pass","T_10401_R1C9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I89,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J89,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K89,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,359,"Schedule XXIII",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C95,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Before Shock derivative exposure liability position should not be negative.","T_10401_R2C11 < 0",false,"Pass","T_10401_R2C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I95,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J95,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K95,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,361,"Schedule XXIII",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C97,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Before Shock derivative exposure liability position should not be negative.","T_10401_R4C11 < 0",false,"Pass","T_10401_R4C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU97,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,362,"Schedule XXIII",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C98,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Before Shock derivative exposure liability position should not be negative.","T_10401_R5C11 < 0",false,"Pass","T_10401_R5C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX98,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,377,"Expense Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C99,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA before shock is editable. Check Total equals VIIB (which is also editable)","ABS(T_05401_R6C1 - T_14401_R6C1 ) > 1",{"$f":"ABS(AY99-AZ99)>1","v":false},"Pass","T_05401_R6C1","T_14401_R6C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX99,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,378,"Expense Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C100,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA after shock is editable. Check Total equals VIIB (which is also editable)","ABS(T_05401_R6C2 - T_14401_R6C2 ) > 1",{"$f":"ABS(AY100-AZ100)>1","v":false},"Pass","T_05401_R6C2","T_14401_R6C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX100,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,379,"Expense Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C101,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL before shock is editable. Check Total equals VIIB (which is also editable)","ABS(T_05401_R6C3 - T_14401_R6C4 ) > 1",false,"Pass","T_05401_R6C3","T_14401_R6C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX101,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,380,"Expense Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C102,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after shock is editable. Check Total equals VIIB (which is also editable)","ABS(T_05401_R6C4 - T_14401_R6C5 ) > 1",false,"Pass","T_05401_R6C4","T_14401_R6C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,381,"Expense Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C103,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after shock with management actions is editable. Check Total equals VIIB (which is also editable)","ABS(T_05401_R6C5 - T_14401_R6C6 ) > 1",false,{"$f":"IF(D103=\"No\",\"N/A - Sheet not applicable\",IFERROR(_xlfn.XLOOKUP(G103,$CP$2:$CP$8,$CQ$2:$CQ$8),\"Not Applicable\"))","v":"Pass"},"T_05401_R6C5","T_14401_R6C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX103,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,382,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C104,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA before lapse up shock is editable. Check Total equals VIIA (which is also editable)","ABS(T_05301_R4C1 - T_14301_R4C1 ) > 1",false,"Pass","T_05301_R4C1","T_14301_R4C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,383,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C105,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA after lapse up shock is editable. Check Total equals VIIA (which is also editable)","ABS(T_05301_R4C2 - T_14301_R4C2 ) > 1",false,"Pass","T_05301_R4C2","T_14301_R4C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,384,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C106,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL before lapse up shock is editable. Check Total equals VIIA (which is also editable)","ABS(T_05301_R4C3 - T_14301_R4C4 ) > 1",false,"Pass","T_05301_R4C3","T_14301_R4C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,385,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C107,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after lapse up shock is editable. Check Total equals VIIA (which is also editable)","ABS(T_05301_R4C4 - T_14301_R4C5 ) > 1",false,"Pass","T_05301_R4C4","T_14301_R4C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,386,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C108,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after lapse up shock with management actions is editable. Check Total equals VIIA (which is also editable)","ABS(T_05301_R4C5 - T_14301_R4C6 ) > 1",false,"Pass","T_05301_R4C5","T_14301_R4C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX108,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,387,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C109,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA before lapse down shock is editable. Check Total equals VIIA (which is also editable)","ABS(T_05302_R4C1 - T_14302_R4C1 ) > 1",false,"Pass","T_05302_R4C1","T_14302_R4C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX109,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,388,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C110,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA after lapse down shock is editable. Check Total equals VIIA (which is also editable)","ABS(T_05302_R4C2 - T_14302_R4C2 ) > 1",false,"Pass","T_05302_R4C2","T_14302_R4C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX110,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,389,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C111,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL before lapse down shock is editable. Check Total equals VIIA (which is also editable)","ABS(T_05302_R4C3 - T_14302_R4C4 ) > 1",false,"Pass","T_05302_R4C3","T_14302_R4C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX111,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,390,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C112,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after lapse down shock is editable. Check Total equals VIIA (which is also editable)","ABS(T_05302_R4C4 - T_14302_R4C5 ) > 1",false,"Pass","T_05302_R4C4","T_14302_R4C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX112,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,391,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C113,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after lapse down shock with management actions is editable. Check Total equals VIIA (which is also editable)","ABS(T_05302_R4C5 - T_14302_R4C6 ) > 1",false,"Pass","T_05302_R4C5","T_14302_R4C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX113,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,392,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C114,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA before mass lapse shock is editable. Check Total equals VIIA (which is also editable)","ABS(T_05303_R2C1 - T_14303_R2C1 ) > 1",false,"Pass","T_05303_R2C1","T_14303_R2C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX114,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,393,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C115,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA after mass lapse shock is editable. Check Total equals VIIA (which is also editable)","ABS(T_05303_R2C2 - T_14303_R2C2 ) > 1",false,"Pass","T_05303_R2C2","T_14303_R2C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,394,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C116,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL before mass lapse shock is editable. Check Total equals VIIA (which is also editable)","ABS(T_05303_R2C3 - T_14303_R2C4 ) > 1",false,"Pass","T_05303_R2C3","T_14303_R2C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,395,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C117,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after mass lapse shock is editable. Check Total equals VIIA (which is also editable)","ABS(T_05303_R2C4 - T_14303_R2C5 ) > 1",false,"Pass","T_05303_R2C4","T_14303_R2C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,396,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C118,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after mass lapse shock with management actions is editable. Check Total equals VIIA (which is also editable)","ABS(T_05303_R2C5 - T_14303_R2C6 ) > 1",false,"Pass","T_05303_R2C5","T_14303_R2C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,397,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C119,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA before no offset shock is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05304_R9C1 - T_14304_R9C1 ) > 1",false,"Pass","T_05304_R9C1","T_14304_R9C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX119,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,398,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C120,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA after no offset shock is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05304_R9C2 - T_14304_R9C2 ) > 1",false,"Pass","T_05304_R9C2","T_14304_R9C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,399,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C121,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL before no offset shock is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05304_R9C3 - T_14304_R9C4 ) > 1",false,"Pass","T_05304_R9C3","T_14304_R9C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,400,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C122,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after no offset shock is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05304_R9C4 - T_14304_R9C5 ) > 1",false,"Pass","T_05304_R9C4","T_14304_R9C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,401,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C123,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after no offset shock with management actions is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05304_R9C5 - T_14304_R9C6 ) > 1",false,"Pass","T_05304_R9C5","T_14304_R9C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,402,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C124,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA before no offset shock is editable (US & Other Markets). Check Total equals VIIA (which is also editable)","ABS(T_05304_R18C1 - T_14306_R9C1 ) > 1",false,"Pass","T_05304_R18C1","T_14306_R9C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,403,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C125,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA after no offset shock is editable (US & Other Markets). Check Total equals VIIA (which is also editable)","ABS(T_05304_R18C2 - T_14306_R9C2 ) > 1",false,"Pass","T_05304_R18C2","T_14306_R9C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX125,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,404,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C126,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL before no offset shock is editable (US & Other Markets). Check Total equals VIIA (which is also editable)","ABS(T_05304_R18C3 - T_14306_R9C4 ) > 1",false,"Pass","T_05304_R18C3","T_14306_R9C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX126,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,405,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C127,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after no offset shock is editable (US & Other Markets). Check Total equals VIIA (which is also editable)","ABS(T_05304_R18C4 - T_14306_R9C5 ) > 1",false,"Pass","T_05304_R18C4","T_14306_R9C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX127,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,406,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C128,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after no offset shock with management actions is editable (US & Other Markets). Check Total equals VIIA (which is also editable)","ABS(T_05304_R18C5 - T_14306_R9C6 ) > 1",false,"Pass","T_05304_R18C5","T_14306_R9C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX128,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,407,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C129,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA before full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05305_R9C1 - T_14305_R9C1 ) > 1",false,"Pass","T_05305_R9C1","T_14305_R9C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX129,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,408,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C130,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA after full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05305_R9C2 - T_14305_R9C2 ) > 1",false,"Pass","T_05305_R9C2","T_14305_R9C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX130,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,409,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C131,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL before full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05305_R9C3 - T_14305_R9C4 ) > 1",false,"Pass","T_05305_R9C3","T_14305_R9C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX131,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,410,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C132,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05305_R9C4 - T_14305_R9C5 ) > 1",false,"Pass","T_05305_R9C4","T_14305_R9C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX132,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,411,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C133,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after full offset shock with management actions is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05305_R9C5 - T_14305_R9C6 ) > 1",false,"Pass","T_05305_R9C5","T_14305_R9C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,412,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C134,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA before full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05305_R18C1 - T_14307_R9C1 ) > 1",false,"Pass","T_05305_R18C1","T_14307_R9C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX134,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,413,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C135,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"MVA after full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05305_R18C2 - T_14307_R9C2 ) > 1",false,"Pass","T_05305_R18C2","T_14307_R9C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX135,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,414,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C136,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL before full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05305_R18C3 - T_14307_R9C4 ) > 1",false,"Pass","T_05305_R18C3","T_14307_R9C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX136,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,415,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C137,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after full offset shock is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05305_R18C4 - T_14307_R9C5 ) > 1",false,"Pass","T_05305_R18C4","T_14307_R9C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX137,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,416,"Lapse Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C138,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BEL after full offset shock with management actions is editable (Japan). Check Total equals VIIA (which is also editable)","ABS(T_05305_R18C5 - T_14307_R9C6 ) > 1",false,"Pass","T_05305_R18C5","T_14307_R9C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,418,"Schedule XIII(a)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C139,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Total Capital should not be negative","T_09201_R1C6<0",{"$f":"AY139<0","v":false},"Pass","T_09201_R1C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I139,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J139,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K139,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX145,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,442,"Schedule XIII(a)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C146,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"There shouldn't be a difference between balance sheet and this calculation","T_09201_R27C4<>0",{"$f":"AY146<>0","v":false},"Pass","T_09201_R27C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX146,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,443,"Schedule XIII(a)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C147,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"There shouldn't be a difference between balance sheet and this calculation","T_09201_R31C4<>0",{"$f":"AY147<>0","v":false},"Pass","T_09201_R31C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I147,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J147,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K147,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L147,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M147,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N147,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O147,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P147,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q147,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,501,"Schedule XX",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C178,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Total Assets split by currency is different to Total Assets (None derivative and derivative) in Schedule XXIII","IFERROR(OR(T_10001_R16C5/(T_10401_R19C2 + T_10401_R19C7 + T_10401_R19C9)<0.95, T_10001_R16C5/(T_10402_R19C2 + T_10402_R19C7 + T_10402_R19C9)<0.95)  ,TRUE)",{"$f":"IFERROR(OR(AY178/SUM(AZ178:BB178)<0.95,BC178/SUM(BD178:BF178)<0.95),TRUE)","v":true},"Fail","T_10001_R16C5","T_10401_R19C2","T_10401_R19C7","T_10401_R19C9","T_10001_R16C5","T_10402_R19C2","T_10402_R19C7","T_10402_R19C9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS178,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,502,"Schedule XX",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C179,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if  US Dollar Assets is different to US Dollar in Schedule XXIII","IFERROR(OR( T_10001_R1C5/(T_10401_R1C2 + T_10402_R1C2 + T_10401_R1C9<0.95, T_10001_R1C5/(T_10402_R1C2 + T_10402_R1C7 + T_10402_R1C9)<0.95) ,TRUE)",true,"Fail","T_10001_R1C5","T_10401_R1C2","T_10402_R1C2","T_10401_R1C9","T_10001_R1C5","T_10402_R1C2","T_10402_R1C7","T_10402_R1C9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,504,"Schedule XX",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C181,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if  GBP Assets is different to GBP in Schedule XXIII","IFERROR(OR(T_10001_R3C5(T_10401_R3C2 + T_10401_R3C7 + T_10401_R3C9)<0.95, T_10001_R3C5/(T_10402_R3C2 + T_10402_R3C7 + T_10402_R3C9)<0.95)  ,TRUE)",true,"Fail","T_10001_R3C5","T_10401_R3C2","T_10401_R3C7","T_10401_R3C9","T_10001_R3C5","T_10402_R3C2","T_10402_R3C7","T_10402_R3C9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I181,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J181,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO181,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP181,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ181,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR181,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS181,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT181,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,505,"Schedule XX",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C182,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if  CAD Assets is different to CAD in Schedule XXIII","IFERROR(OR(T_10001_R4C5/(T_10401_R5C2 + T_10401_R5C7 + T_10401_R5C9)<0.95, T_10001_R4C5/(T_10402_R5C2 + T_10402_R5C7 + T_10402_R5C9)<0.95)  ,TRUE)",true,"Fail","T_10001_R4C5","T_10401_R5C2","T_10401_R5C7","T_10401_R5C9","T_10001_R4C5","T_10402_R5C2","T_10402_R5C7","T_10402_R5C9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I182,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J182,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,506,"Schedule XX",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C183,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if  YEN Assets is different to YEN in Schedule XXIII","IFERROR(OR(T_10001_R5C5/(T_10401_R4C2 + T_10401_R4C7 + T_10401_R4C9)<0.95, T_10001_R5C5/(T_10402_R4C2 + T_10402_R4C7 + T_10402_R4C9) <0.95) ,TRUE)",true,"Fail","T_10001_R5C5","T_10401_R4C2","T_10401_R4C7","T_10401_R4C9","T_10001_R5C5","T_10402_R4C2","T_10402_R4C7","T_10402_R4C9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I183,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J183,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,507,"Schedule XX",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C184,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Total  Liabilities split by currency is different to Total  Liabilities in Schedule XXIII","IFERROR(OR(T_10001_R16C7/(T_10401_R19C4 + T_10401_R19C11)<0.95,  T_10001_R16C7/(T_10402_R19C4 + T_10402_R19C11) /T_10001_R16C7<0.95),TRUE)",true,"Fail","T_10001_R16C7","T_10401_R19C4","T_10401_R19C11","T_10001_R16C7","T_10402_R19C4","T_10402_R19C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I184,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J184,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,513,"Schedule XX",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C190,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Total Assets on schedule shouldn't exceed total Form 1EBS assets or be less than 95%","OR(T_10001_R16C5/T_10001_R19C5 <0.95,T_10001_R16C5/T_10001_R19C5 > 1.00)",{"$f":"OR(AY190/AZ190 <0.95,BA190/BB190 > 1)","v":{"$error":"#DIV/0!"}},"Not Applicable","T_10001_R16C5","T_10001_R19C5","T_10001_R16C5","T_10001_R19C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I190,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J190,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,515,"Schedule VI",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C192,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if check for Total Assets in Form 1 is not equal to total assets in schedules VI and VIA","ABS(T_04713_R207C5 - T_04713_R205C5)>1",{"$f":"ABS(AY192-AZ192)>1","v":false},"Pass","T_04713_R207C5","T_04713_R205C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I192,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J192,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO192,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP192,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ192,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR192,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS192,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT192,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,517,"Schedule VI (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C193,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if check for Total Assets in Form 1EBS is not equal to total assets in schedules VI(EBS) and VIA(EBS)","ABS(T_04913_R207C5 - T_04913_R205C5 ) > 1",{"$f":"ABS(AY193-AZ193)>1","v":false},"Pass","T_04913_R207C5","T_04913_R205C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX193,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,525,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C194,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Total Assets on schedule shouldn't exceed total Form 1EBS assets or be less than 95%","OR(T_10101_R28C2<0.95,T_10101_R28C2>1.00)",{"$f":"OR(AY194<0.95,AZ194>1)","v":true},"Fail","T_10101_R28C2","T_10101_R28C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX194,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,531,"Schedule V",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C195,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Liability and Asset durations should not be so different. 20% threshold initially","OR(T_03801_R5C2/T_03801_R7C2 < 0.80, T_03801_R5C2/T_03801_R7C2 > 1.20)",{"$f":"OR(AY195/AZ195 < 0.8, BA195/BB195 > 1.2)","v":{"$error":"#VALUE!"}},"Not Applicable","T_03801_R5C2","T_03801_R7C2","T_03801_R5C2","T_03801_R7C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":""},{"$f":"_xlfn.XLOOKUP(J195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX195,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,532,"Schedule VI (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C196,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Weighted average asset duration per asset class should not be greater than 20% of overall asset duration in Schedule V","T_03801_R5C2/((T_04902_R402C7*T_04902_R402C5 + T_04904_R152C7*T_04904_R152C5 + T_04905_R102C8*T_04905_R102C6 + T_04907_R102C7*T_04907_R102C5 + T_04910_R102C8*T_04910_R102C6)/SUM(T_04902_R402C5,T_04904_R152C5,T_04905_R102C6,T_04907_R102C5,T_04910_R102C6)) > 1.20",{"$f":"AY196/((AZ196*BA196 + BB196*BC196 + BD196*BE196 + BF196*BG196 + BH196*BI196)/SUM(BJ196:BN196)) >1.2","v":{"$error":"#VALUE!"}},"Not Applicable","T_03801_R5C2","T_04902_R402C7","T_04902_R402C5","T_04904_R152C7","T_04904_R152C5","T_04905_R102C8","T_04905_R102C6","T_04907_R102C7","T_04907_R102C5","T_04910_R102C8","T_04910_R102C6","T_04902_R402C5","T_04904_R152C5","T_04905_R102C6","T_04907_R102C5","T_04910_R102C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":""},{"$f":"_xlfn.XLOOKUP(J196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(L196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(M196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(N196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(O196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(P196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(Q196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(R196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(S196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(T196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(U196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(V196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(W196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(X196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(Y196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV196,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,533,"Schedule VI (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C197,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Weighted average asset duration per asset class should not be less than 20% of overall asset duration in Schedule V","T_03801_R5C2/((T_04902_R402C7*T_04902_R402C5 + T_04904_R152C7*T_04904_R152C5 + T_04905_R102C8*T_04905_R102C6 + T_04907_R102C7*T_04907_R102C5 + T_04910_R102C8*T_04910_R102C6)/SUM(T_04902_R402C5,T_04904_R152C5,T_04905_R102C6,T_04907_R102C5,T_04910_R102C6)) <0.80",{"$f":"AY197/((AZ197*BA197 + BB197*BC197 + BD197*BE197 + BF197*BG197 + BH197*BI197)/SUM(BJ197:BN197)) <0.8","v":{"$error":"#VALUE!"}},"Not Applicable","T_03801_R5C2","T_04902_R402C7","T_04902_R402C5","T_04904_R152C7","T_04904_R152C5","T_04905_R102C8","T_04905_R102C6","T_04907_R102C7","T_04907_R102C5","T_04910_R102C8","T_04910_R102C6","T_04902_R402C5","T_04904_R152C5","T_04905_R102C6","T_04907_R102C5","T_04910_R102C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":""},{"$f":"_xlfn.XLOOKUP(J197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(L197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(Y197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV197,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,534,"Schedule VI",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C198,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Weighted average asset duration per asset class should not be greater than 20% of overall asset duration in Schedule V","T_03801_R5C2/((T_04702_R402C7*T_04702_R402C5 + T_04704_R152C7*T_04704_R152C5 + T_04705_R102C8*T_04705_R102C6 + T_04707_R102C7*T_04707_R102C5 + T_04710_R102C8*T_04710_R102C6)/SUM(T_04702_R402C5,T_04704_R152C5,T_04705_R102C6,T_04707_R102C5,T_04710_R102C6)) > 1.20",{"$f":"AY198/((AZ198*BA198 + BB198*BC198 + BD198*BE198 + BF198*BG198 + BH198*BI198)/SUM(BJ198:BN198)) >1.2","v":{"$error":"#VALUE!"}},"Not Applicable","T_03801_R5C2","T_04702_R402C7","T_04702_R402C5","T_04704_R152C7","T_04704_R152C5","T_04705_R102C8","T_04705_R102C6","T_04707_R102C7","T_04707_R102C5","T_04710_R102C8","T_04710_R102C6","T_04702_R402C5","T_04704_R152C5","T_04705_R102C6","T_04707_R102C5","T_04710_R102C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":""},{"$f":"_xlfn.XLOOKUP(J198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(L198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(S198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(T198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(U198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(V198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(W198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(X198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(Y198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX198,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,535,"Schedule VI",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C199,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Weighted average asset duration per asset class should not be less than 20% of overall asset duration in Schedule V","T_03801_R5C2/((T_04702_R402C7*T_04702_R402C5 + T_04704_R152C7*T_04704_R152C5 + T_04705_R102C8*T_04705_R102C6 + T_04707_R102C7*T_04707_R102C5 + T_04710_R102C8*T_04710_R102C6)/SUM(T_04702_R402C5,T_04704_R152C5,T_04705_R102C6,T_04707_R102C5,T_04710_R102C6)) <0.80",{"$f":"AY199/((AZ199*BA199 + BB199*BC199 + BD199*BE199 + BF199*BG199 + BH199*BI199)/SUM(BJ199:BN199)) <0.8","v":{"$error":"#VALUE!"}},"Not Applicable","T_03801_R5C2","T_04702_R402C7","T_04702_R402C5","T_04704_R152C7","T_04704_R152C5","T_04705_R102C8","T_04705_R102C6","T_04707_R102C7","T_04707_R102C5","T_04710_R102C8","T_04710_R102C6","T_04702_R402C5","T_04704_R152C5","T_04705_R102C6","T_04707_R102C5","T_04710_R102C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":""},{"$f":"_xlfn.XLOOKUP(J199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(L199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(M199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(N199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(O199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(P199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(Q199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(R199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(S199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(T199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(U199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(V199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(W199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(X199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(Y199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,536,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C200,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. Check where value is different to that implied by implied shock for EUR Asset.","ABS(T_10101_R1C12 - (T_10101_R1C2 * (1 + T_10101_R1C11)) ) > 1",{"$f":"ABS(AY200-AZ200*(1+BA200))>1","v":false},"Pass","T_10101_R1C12","T_10101_R1C2","T_10101_R1C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I200,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J200,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K200,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(L200,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,537,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C201,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. 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[null,538,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C202,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. Check where value is different to that implied by implied shock for Qatar Riyals Asset.","ABS(T_10101_R3C12 - (T_10101_R3C2 * (1 + T_10101_R3C11)) ) > 1",false,"Pass","T_10101_R3C12","T_10101_R3C2","T_10101_R3C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I202,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J202,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K202,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.25},{"$f":"_xlfn.XLOOKUP(L202,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,539,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C203,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. Check where value is different to that implied by implied shock for Hong Kong Dollars Asset.","ABS(T_10101_R4C12 - (T_10101_R4C2 * (1 + T_10101_R4C11)) ) > 1",false,"Pass","T_10101_R4C12","T_10101_R4C2","T_10101_R4C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I203,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J203,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K203,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.25},{"$f":"_xlfn.XLOOKUP(L203,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,540,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C204,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. 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[null,541,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C205,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. Check where value is different to that implied by implied shock for Denmark Kroner Asset.","ABS(T_10101_R6C12 - (T_10101_R6C2 * (1 + T_10101_R6C11)) ) > 1",false,"Pass","T_10101_R6C12","T_10101_R6C2","T_10101_R6C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I205,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J205,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K205,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.25},{"$f":"_xlfn.XLOOKUP(L205,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,545,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C209,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. 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[null,546,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C210,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. 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[null,547,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C211,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. Check where value is different to that implied by implied shock for Canada Dollars Asset.","ABS(T_10101_R12C12 - (T_10101_R12C2 * (1 + T_10101_R12C11)) ) > 1",false,"Pass","T_10101_R12C12","T_10101_R12C2","T_10101_R12C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I211,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J211,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K211,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.25},{"$f":"_xlfn.XLOOKUP(L211,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,548,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C212,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. Check where value is different to that implied by implied shock for Japan Yen Asset.","ABS(T_10101_R13C12 - (T_10101_R13C2 * (1 + T_10101_R13C11)) ) > 1",false,"Pass","T_10101_R13C12","T_10101_R13C2","T_10101_R13C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I212,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J212,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K212,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.25},{"$f":"_xlfn.XLOOKUP(L212,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,549,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C213,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. Check where value is different to that implied by implied shock for EUR BEL without management actions.","ABS(T_10101_R1C17 - (T_10101_R1C8 * (1 + T_10101_R1C11)) ) > 1",false,"Pass","T_10101_R1C17","T_10101_R1C8","T_10101_R1C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I213,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J213,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K213,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(L213,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,550,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C214,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. 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[null,551,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C215,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. Check where value is different to that implied by implied shock for Qatar Riyals BEL without management actions.","ABS(T_10101_R3C17 - (T_10101_R3C8 * (1 + T_10101_R3C11)) ) > 1",false,"Pass","T_10101_R3C17","T_10101_R3C8","T_10101_R3C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I215,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J215,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K215,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.25},{"$f":"_xlfn.XLOOKUP(L215,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,552,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C216,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. 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[null,553,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C217,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. Check where value is different to that implied by implied shock for Unite States Dollars BEL without management actions.","ABS(T_10101_R5C17 - (T_10101_R5C8 * (1 + T_10101_R5C11)) ) > 1",false,"Pass","T_10101_R5C17","T_10101_R5C8","T_10101_R5C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I217,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J217,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K217,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.25},{"$f":"_xlfn.XLOOKUP(L217,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,554,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C218,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. Check where value is different to that implied by implied shock for Denmark Kroner BEL without management actions.","ABS(T_10101_R6C17 - (T_10101_R6C8 * (1 + T_10101_R6C11)) ) > 1",false,"Pass","T_10101_R6C17","T_10101_R6C8","T_10101_R6C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I218,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J218,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K218,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.25},{"$f":"_xlfn.XLOOKUP(L218,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,555,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C219,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. Check where value is different to that implied by implied shock for Bulgaria Leva BEL without management actions.","ABS(T_10101_R7C17 - (T_10101_R7C8 * (1 + T_10101_R7C11)) ) > 1",false,"Pass","T_10101_R7C17","T_10101_R7C8","T_10101_R7C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.25},{"$f":"_xlfn.XLOOKUP(L219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV219,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,556,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C220,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. 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[null,557,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C221,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. Check where value is different to that implied by implied shock for Central African CFA Francs BEL without management actions.","ABS(T_10101_R9C17 - (T_10101_R9C8 * (1 + T_10101_R9C11)) ) > 1",false,"Pass","T_10101_R9C17","T_10101_R9C8","T_10101_R9C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I221,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J221,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K221,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.25},{"$f":"_xlfn.XLOOKUP(L221,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,558,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C222,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. 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[null,559,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C223,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. Check where value is different to that implied by implied shock for UK Pounds BEL without management actions.","ABS(T_10101_R11C17 - (T_10101_R11C8 * (1 + T_10101_R11C11)) ) > 1",false,"Pass","T_10101_R11C17","T_10101_R11C8","T_10101_R11C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I223,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J223,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K223,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.25},{"$f":"_xlfn.XLOOKUP(L223,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,560,"Schedule XXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C224,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"After shock value can be edited. 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[null,592,"Concentration Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C236,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check capital calculation formula has not been manipulated even though it is locked.","T_12801_R1C3 <> T_12801_R1C1 * T_12801_R1C2",{"$f":"AY236<>AZ236*BA236","v":false},"Pass","T_12801_R1C3","T_12801_R1C1","T_12801_R1C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I236,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J236,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO236,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP236,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ236,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR236,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS236,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT236,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,593,"Concentration Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C237,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check capital calculation formula has not been manipulated even though it is locked.","T_12801_R2C3 <> T_12801_R2C1 * T_12801_R2C2",false,"Pass","T_12801_R2C3","T_12801_R2C1","T_12801_R2C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I237,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J237,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,594,"Concentration Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C238,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check capital calculation formula has not been manipulated even though it is locked.","T_12801_R3C3 <> T_12801_R3C1 * T_12801_R3C2",false,"Pass","T_12801_R3C3","T_12801_R3C1","T_12801_R3C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I238,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J238,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,595,"Concentration Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C239,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check capital calculation formula has not been manipulated even though it is locked.","T_12801_R4C3 <> T_12801_R4C1 * T_12801_R4C2",false,"Pass","T_12801_R4C3","T_12801_R4C1","T_12801_R4C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I239,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J239,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,601,"Concentration Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C245,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check capital calculation formula has not been manipulated even though it is locked.","T_12802_R1C3 <> T_12802_R1C1 * T_12802_R1C2",false,"Pass","T_12802_R1C3","T_12802_R1C1","T_12802_R1C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I245,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J245,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,670,"Concentration Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C246,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check capital  has not been manipulated even though it is locked.","T_12801_R1C2 <> 0",{"$f":"AY246<>0","v":false},"Pass","T_12801_R1C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I246,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J246,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K246,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,671,"Concentration Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C247,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check capital  has not been manipulated even though it is locked.","T_12801_R2C2 <> 0.001",{"$f":"AY247<>0.001","v":false},"Pass","T_12801_R2C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I247,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":1E-3},{"$f":"_xlfn.XLOOKUP(J247,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K247,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,672,"Concentration Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C248,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check capital  has not been manipulated even though it is locked.","T_12801_R3C2 <> 0.002",{"$f":"AY248<>0.002","v":false},"Pass","T_12801_R3C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I248,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":2E-3},{"$f":"_xlfn.XLOOKUP(J248,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K248,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,673,"Concentration Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C249,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check capital  has not been manipulated even though it is locked.","T_12801_R4C2 <> 0.003",{"$f":"AY249<>0.003","v":false},"Pass","T_12801_R4C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I249,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":3.0000000000000001E-3},{"$f":"_xlfn.XLOOKUP(J249,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K249,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,674,"Concentration Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C250,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check capital  has not been manipulated even though it is locked.","T_12801_R5C2 <> 0.005",{"$f":"AY250<>0.005","v":false},"Pass","T_12801_R5C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":5.0000000000000001E-3},{"$f":"_xlfn.XLOOKUP(J250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,678,"Concentration Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C254,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check capital  has not been manipulated even though it is locked.","T_12801_R9C2 <> 0.09",{"$f":"AY254<>0.09","v":false},"Pass","T_12801_R9C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.09},{"$f":"_xlfn.XLOOKUP(J254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX254,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1131,"Credit Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C264,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check Capital factor has not been manipulated even though it is locked.","T_13602_R3C2 <> 0.025",{"$f":"AY264<>0.025","v":true},"Fail","T_13602_R3C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I264,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J264,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K264,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,1148,"Credit Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C281,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check Capital factor has not been manipulated even though it is locked.","T_13606_R8C4 <> 0.263",{"$f":"AY281<>0.263","v":false},"Pass","T_13606_R8C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I281,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.26300000000000001},{"$f":"_xlfn.XLOOKUP(J281,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K281,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,1159,"Credit Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C292,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check required capital calculation has not been manipulated even though it is locked ","T_13603_R4C3 <> MAX(0,T_13603_R4C1 * T_13603_R4C2)",false,"Pass","T_13603_R4C3","T_13603_R4C1","T_13603_R4C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I292,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J292,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,1165,"Schedule XVIII (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C298,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Total exposure by reinsurer in column A (Re assets) should equal specified lines in Form 4 or 1 EBS and subtraction of cash + equiv held by ceding reinsurers.","ABS(T_01301_R59C1 + T_01301_R64C1 + T_01301_R109C1 + T_01301_R139C1 - T_02106_R1C1 - T_09701_R41C4) >1",{"$f":"ABS(SUM(AY298:BB298)-SUM(BC298:BD298))>1","v":false},null,"T_01301_R59C1","T_01301_R64C1","T_01301_R109C1","T_01301_R139C1","T_02106_R1C1","T_09701_R41C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I298,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,1200,"Form 2A",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C315,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if total gross premium doesn't tie back to line 12 in form 2 ","ABS(T_01102_R23C1 - T_01102_R23C5)>1",{"$f":"ABS(AY315-AZ315)>1","v":{"$error":"#REF!"}},null,"T_01102_R23C1","T_01102_R23C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX315,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1212,"LT Insurance Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C325,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if capital factors have been manipulated","ABS(T_14004_R4C2 - 3.87) >0.01",{"$f":"ABS(AY325-3.87)>0.01","v":false},"Pass","T_14004_R4C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I325,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":3.87},{"$f":"_xlfn.XLOOKUP(J325,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K325,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,1278,"LT Other Insurance Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C370,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if capital calculation for Other Insurance Risk has been manipulated","ABS(T_14101_R3C1 * T_14101_R3C3 - T_14101_R3C5) >1",{"$error":"#VALUE!"},"Not Applicable","T_14101_R3C1","T_14101_R3C3","T_14101_R3C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I370,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"Schedule VII EBS, Line 3(f), Column (7)"},{"$f":"_xlfn.XLOOKUP(J370,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,1284,"LT Other Insurance Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C376,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if capital calculation for Other Insurance Risk has been manipulated","ABS(T_14101_R9C1 * T_14101_R9C3 - T_14101_R9C5) >1",{"$error":"#VALUE!"},"Not Applicable","T_14101_R9C1","T_14101_R9C3","T_14101_R9C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I376,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"Schedule VII EBS, Line 9, Column (7)"},{"$f":"_xlfn.XLOOKUP(J376,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,1301,"LT Other Insurance Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C393,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if captial factor has been manipulated. ","ABS(T_14101_R11C3 - 0.005) > 1",{"$f":"ABS(AY393-0.005)>1","v":false},"Pass","T_14101_R11C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":5.0000000000000001E-3},{"$f":"_xlfn.XLOOKUP(J393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX393,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1307,"Schedule VIIA (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C399,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if there is inconsistency in the assets between lapse up and down tables (Japan)","ABS(T_05301_R2C1 - T_05302_R2C1) > 1",false,"Pass","T_05301_R2C1","T_05302_R2C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,1319,"Schedule VIIA (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C411,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if there is inconsistency in the liabilities between lapse up and down tables (US & Other Markets)","ABS(T_05301_R3C3 - T_05302_R3C3) > 1",false,"Pass","T_05301_R3C3","T_05302_R3C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I411,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J411,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,1447,"Schedule IIB (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C505,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. 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[null,1465,"Schedule IIB (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C511,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. ","T_02002_R4C6 - T_02002_R4C5 > 0",false,"Pass","T_02002_R4C6","T_02002_R4C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX511,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1488,"Schedule IIB (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C522,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. ","T_02002_R5C8 - T_02002_R5C7 < 0",false,"Pass","T_02002_R5C8","T_02002_R5C7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX522,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1543,"Schedule IIC (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C539,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. ","T_02102_R2C2 - T_02102_R2C1 > 0",false,"Pass","T_02102_R2C2","T_02102_R2C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX539,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1549,"Schedule IIC (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C545,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. ","T_02102_R8C2 - T_02102_R8C1 > 0",false,"Pass","T_02102_R8C2","T_02102_R8C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX545,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1571,"Schedule IIC (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C555,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. ","T_02102_R8C4 - T_02102_R8C3 > 0",false,"Pass","T_02102_R8C4","T_02102_R8C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX555,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1611,"Schedule IIC (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C571,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. ","T_02102_R4C8 - T_02102_R4C7 < 0",false,"Pass","T_02102_R4C8","T_02102_R4C7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX571,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1635,"Schedule IIC (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C583,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. ","T_02103_R6C2 - T_02103_R6C1 > 0",false,"Pass","T_02103_R6C2","T_02103_R6C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX583,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1667,"Schedule IID (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C589,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. ","T_02202_R2C2 - T_02202_R2C1 > 0",false,"Pass","T_02202_R2C2","T_02202_R2C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX589,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1696,"Schedule IID (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C606,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. ","T_02202_R9C4 - T_02202_R9C3 > 0",false,"Pass","T_02202_R9C4","T_02202_R9C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I606,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J606,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K606,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L606,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M606,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL606,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM606,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN606,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO606,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP606,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ606,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX606,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1714,"Schedule IID (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C612,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. ","T_02202_R5C6 - T_02202_R5C5 > 0",false,"Pass","T_02202_R5C6","T_02202_R5C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1737,"Schedule IID (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C623,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. ","T_02202_R6C8 - T_02202_R6C7 < 0",false,"Pass","T_02202_R6C8","T_02202_R6C7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX623,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1792,"Schedule IIE (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C640,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. ","T_02302_R3C2 - T_02302_R3C1 > 0",false,"Pass","T_02302_R3C2","T_02302_R3C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1817,"Schedule IIE (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C653,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL653,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM653,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN653,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO653,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP653,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ653,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX653,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1821,"Schedule IIE (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C657,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if short exposure risk mitigating qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. ","T_02302_R10C4 - T_02302_R10C3 > 0",false,"Pass","T_02302_R10C4","T_02302_R10C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX657,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1878,"Schedule IIE (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C678,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. ","T_02303_R1C2 - T_02303_R1C1 > 0",{"$f":"AY678-AZ678>0","v":false},"Pass","T_02303_R1C2","T_02303_R1C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX678,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1884,"Schedule IIE (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C684,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if long exposure spread up risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. ","T_02303_R7C2 - T_02303_R7C1 > 0",false,"Pass","T_02303_R7C2","T_02303_R7C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1916,"Schedule IIF (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C690,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if long exposure equity holding after shock value is the same or greater than before shock provided before shock is positive. ","T_02402_R3C2 - T_02402_R3C1 > 0",false,"Pass","T_02402_R3C2","T_02402_R3C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX690,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1962,"Schedule IIF (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C712,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if short exposure risk mitigating non-qualifying equity holding after shock value is the same or greater than before shock provided before shock is positive. ","T_02402_R5C6 - T_02402_R5C5 > 0",false,"Pass","T_02402_R5C6","T_02402_R5C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX712,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,1980,"Schedule IIF (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C718,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if liability equity holding after shock value is the same or smaller than before shock provided before shock is positive. 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[null,2022,"Schedule IIF (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C735,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if long exposure spread down risk for credit derivatives after shock value is the same or greater than before shock provided before shock is positive. 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[null,4062,"CSP (2019YE Rules)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C762,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Commercial Mortgage-Backed Securities / Asset-Backed Securities are not equal on CSP and Fixed income Investments (Rev.) tab","ABS(T_11603_R8C1 - T_14603_R8C1) > 1",false,"Pass","T_11603_R8C1","T_14603_R8C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I762,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J762,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,4072,"CSP (2019YE Rules)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C772,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Mortgage Loans are not equal on CSP and Fixed income Investments (Rev.) tab","ABS(T_11605_R1C1 - T_14605_R1C1) > 1",false,"Pass","T_11605_R1C1","T_14605_R1C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO772,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,4086,"CSP (2019YE Rules)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C786,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Spread Risk for Credit Derivatives (long exp + spread up) are not equal on CSP and Fixed income Investments (Rev.) tab","ABS(T_11607_R1C1 - T_14607_R1C1) > 1",false,"Pass","T_11607_R1C1","T_14607_R1C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX786,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,4130,"Fixed Income Investments (Rev.)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C796,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Required Capital Calculation for Corporate & Sovereign Bonds has been manipulated","IF(T_11601_R9C1 = 0, 0, ABS(T_11601_R9C1 * T_11601_R9C2 - T_11601_R9C3)) > 1",false,"Pass","T_11601_R9C1","T_11601_R9C1","T_11601_R9C2","T_11601_R9C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I796,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J796,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K796,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.35},{"$f":"_xlfn.XLOOKUP(L796,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(M796,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N796,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O796,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P796,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU824,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV824,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW824,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX824,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,4164,"Fixed Income Investments (Rev.)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C830,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Required Capital Calculation for Cash etc. has been manipulated","IF(T_11606_R8C1 = 0, 0, ABS(T_11606_R8C1 * T_11606_R8C2 - T_11606_R8C3)) > 1",false,"Pass","T_11606_R8C1","T_11606_R8C1","T_11606_R8C2","T_11606_R8C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":3.0000000000000001E-3},{"$f":"_xlfn.XLOOKUP(L830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(M830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX830,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,4227,"CSP (2024YE Rules)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C847,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if total short exposure spread up after shock is different between CSP sheet and fixed income investments sheet","ABS(T_14707_R10C4 - T_11607_R10C4) > 1",false,"Pass","T_14707_R10C4","T_11607_R10C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I847,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J847,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,4234,"CSP (2024YE Rules)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C854,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if long exposure before shock Type 1 equity holdings assets are different to that listed in Equity Investments (Revised) tab.","ABS(T_14709_R3C1 - T_11801_R3C1) > 1",false,"Pass","T_14709_R3C1","T_11801_R3C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I854,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J854,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,4256,"CSP (2024YE Rules)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C864,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if short (unqualified) exposure before shock Type 1 equity holdings assets are different to that listed in Equity Investments (Revised) tab.","ABS(T_14709_R1C3 - T_11801_R1C5) > 1",false,"Pass","T_14709_R1C3","T_11801_R1C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I864,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J864,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,19827,"Information Sheet",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1133,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"No"},"Effective start date should be in the past","IF(T_00401_R58C3=0,FALSE,T_00401_R58C3-T_00401_R12C6>0)",{"$error":"#REF!"},"N/A - Sheet not applicable","T_00401_R58C3","T_00401_R58C3","T_00401_R12C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1133,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,19878,"Form 2A",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1149,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Prior year Expenses should not be less than zero - Total","T_01101_R8C6<0",{"$f":"AY1149<0","v":false},{"$f":"IF(D1149=\"No\",\"N/A - Sheet not applicable\",IFERROR(_xlfn.XLOOKUP(G1149,$CP$2:$CP$8,$CQ$2:$CQ$8),\"Not Applicable\"))","v":"Pass"},"T_01101_R8C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1149,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1149,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,19934,"Form 2A",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1155,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"If profit >0, tax should be >0","AND(T_01101_R38C6>0,T_01101_R40C6=0)",false,"Pass","T_01101_R38C6","T_01101_R40C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1155,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,19997,"Currency Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1172,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if capital charge without management actions calc has been manipulated","ABS(T_12601_R3C19 - T_12601_R3C16 - T_12601_R3C17 - (T_12601_R3C8 * T_12601_R3C7)) > 1",false,"Pass","T_12601_R3C19","T_12601_R3C16","T_12601_R3C17","T_12601_R3C8","T_12601_R3C7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1172,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1172,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,20052,"Schedule IVA (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1189,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"No"},"Flag if unrelated current year gross written premium component inputs are negative","T_03101_R4C1 < 0",{"$error":"#REF!"},"N/A - Sheet not applicable","T_03101_R4C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1189,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J1189,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,20124,"Form 8A",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1199,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Capital Stock should not be less than zero","T_01201_R1C6<0",{"$error":"#REF!"},"Not Applicable","T_01201_R1C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J1199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K1199,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,20174,"Interest Rate-Liquidity Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1215,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if MV of Mortgage Loands doesn't tie back to earlier Schedule sheets","ABS(T_12201_R3C1-SUM(T_02001_R10C11, T_02001_R11C11, T_02001_R12C11, T_02001_R13C11)-sum(T_02101_R10C11, T_02101_R11C11, T_02101_R12C11, T_02101_R13C11))>1",{"$f":"ABS(AY1215-SUM(AZ1215:BC1215)-SUM(BD1215:BG1215)) >1","v":false},"Pass","T_12201_R3C1","T_02001_R10C11","T_02001_R11C11","T_02001_R12C11","T_02001_R13C11","T_02101_R10C11","T_02101_R11C11","T_02101_R12C11","T_02101_R13C11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1215,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1215,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1215,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1215,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1215,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1215,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1215,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,20182,"Interest Rate-Liquidity Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1223,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Duration of bonds must not be negative","T_12201_R1C2<0",false,"Pass","T_12201_R1C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1223,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":1},{"$f":"_xlfn.XLOOKUP(J1223,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K1223,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,20194,"Interest Rate-Liquidity Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1233,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Estimated effective duration must not be greater than 3.5","T_12201_R2C2>5",{"$f":"AY1233>5","v":false},"Pass","T_12201_R2C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":1},{"$f":"_xlfn.XLOOKUP(J1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1233,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,20274,"Currency Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1250,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if value of charge is not equal to either 0% or 25%","AND(T_12501_R1C6<>0%,T_12501_R1C6<>25%)",{"$f":"AND(AY1250<>0,AZ1250<>0.25)","v":false},"Pass","T_12501_R1C6","T_12501_R1C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K1250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1250,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,20783,"Concentration Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1264,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Value of Required Capital must not be negative","T_12701_R2C3<0",false,"Pass","T_12701_R2C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1264,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1264,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K1264,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,20877,"Currency Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1267,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if value required capital is greater than exposure","T_12701_R1C3>T_12701_R1C1",{"$f":"AY1267>AZ1267","v":false},"Pass","T_12701_R1C3","T_12701_R1C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1267,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1267,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K1267,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,23210,"Geographic Diversification",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1297,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if sum of premium doesn't equal the total in the sheet","ABS(T_12901_R26C1-SUM(T_12901_R1C1, T_12901_R2C1, T_12901_R3C1, T_12901_R4C1, T_12901_R5C1, T_12901_R6C1, T_12901_R7C1, T_12901_R8C1, T_12901_R9C1, T_12901_R10C1, T_12901_R11C1, T_12901_R12C1, T_12901_R13C1, T_12901_R14C1, T_12901_R15C1, T_12901_R16C1, T_12901_R17C1, T_12901_R18C1, T_12901_R19C1, T_12901_R20C1, T_12901_R21C1, T_12901_R22C1, T_12901_R23C1, T_12901_R24C1))>1",{"$f":"ABS(AY1297-SUM(AZ1297:BW1297))>1","v":false},"Pass","T_12901_R26C1","T_12901_R1C1","T_12901_R2C1","T_12901_R3C1","T_12901_R4C1","T_12901_R5C1","T_12901_R6C1","T_12901_R7C1","T_12901_R8C1","T_12901_R9C1","T_12901_R10C1","T_12901_R11C1","T_12901_R12C1","T_12901_R13C1","T_12901_R14C1","T_12901_R15C1","T_12901_R16C1","T_12901_R17C1","T_12901_R18C1","T_12901_R19C1","T_12901_R20C1","T_12901_R21C1","T_12901_R22C1","T_12901_R23C1","T_12901_R24C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(R1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(S1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(T1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(U1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(V1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(W1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(X1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(Y1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(Z1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AA1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AB1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AC1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AD1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AE1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AF1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AG1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AH1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,23255,"Premium Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1301,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if premium value doesn't tie back to earlier Schedule IVA (EBS) sheet","ABS(T_13101_R2C1 - T_03101_R2C5)>1",{"$error":"#REF!"},"Not Applicable","T_13101_R2C1","T_03101_R2C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(K1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1301,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,23381,"Premium Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1318,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if premium calculation value doesn't tie back to earlier Reserve Risk sheet","ABS(T_13101_R33C5 - T_13301_R33C5)>1",{"$f":"ABS(AY1318-AZ1318)>1","v":false},"Pass","T_13101_R33C5","T_13301_R33C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.4},{"$f":"_xlfn.XLOOKUP(J1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1318,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,23603,"Reserve Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1328,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if reserve value doesn't tie back to earlier Geographic Diversification sheet","ABS(T_13301_R3C3 - T_12902_R3C5)>1",false,"Pass","T_13301_R3C3","T_12902_R3C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1328,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,23651,"Reserve Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1334,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if required capital doesn't tie back to its formula","ABS(T_13301_R3C5 - IF(T_13301_R3C3<0,0,T_13301_R3C3*T_13301_R3C4))>1",{"$f":"ABS(AY1334 - IF(AZ1334<0,0,BA1334*BB1334))>1","v":false},"Pass","T_13301_R3C5","T_13301_R3C3","T_13301_R3C3","T_13301_R3C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1334,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,23847,"Credit Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1345,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if receivables/recoverables value doesn't tie back to earlier Schedule XVIII (EBS) sheet","ABS(T_13503_R2C1 - T_09704_R2C5)>1",{"$f":"ABS(AY1345-AZ1345)>1","v":{"$error":"#VALUE!"}},"Not Applicable","T_13503_R2C1","T_09704_R2C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"NET QUALIFYING EXPOSURE"},{"$f":"_xlfn.XLOOKUP(J1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1345,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,23967,"Catastrophe Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1362,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"No"},"Flag if capital factor doesn't equal what it should","ABS(T_13701_R13C1 - 10.0%)>0.01",{"$f":"ABS(AY1362-0.1)>0.01","v":false},"N/A - Sheet not applicable","T_13701_R13C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.1},{"$f":"_xlfn.XLOOKUP(J1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1362,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,24314,"Risk Man",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1416,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"If a process has been implemented, the score should be greater than 0","AND(OR(T_10601_R2C1 = \"X\", T_10601_R2C1 = \"x\"), T_10601_R2C2 <=0)",false,"Pass","T_10601_R2C1","T_10601_R2C1","T_10601_R2C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":""},{"$f":"_xlfn.XLOOKUP(J1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1416,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,24346,"Form 8",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1430,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Unconsolidated General Business contributed surplus moves by more than X% ","ABS(T_00901_R19C5 - T_00901_R19C6)/T_00901_R19C6 >0.5",{"$error":"#REF!"},"Not Applicable","T_00901_R19C5","T_00901_R19C6","T_00901_R19C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(K1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(L1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1430,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,24363,"Form 2",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1440,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check Income for Year is being brought in correctly from the relevant Form","ABS(T_00901_R32C7 - T_00801_R104C3 ) > 1",{"$error":"#REF!"},"Not Applicable","T_00901_R32C7","T_00801_R104C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1440,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,24369,"Form 8",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1446,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Consolidated End of Year Statutory Surplus moves by more than X% ","ABS(T_00901_R44C9 - T_00901_R44C10)/T_00901_R44C10 >0.5",{"$f":"ABS(AY1446-AZ1446)/BA1446>0.5","v":{"$error":"#DIV/0!"}},"Not Applicable","T_00901_R44C9","T_00901_R44C10","T_00901_R44C10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(L1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1446,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,24710,"Form 2",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1465,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Net Premiums Written should not be less than zero - General Business Prior Year","T_00801_R7C2 <0",{"$f":"AY1465<0","v":{"$error":"#REF!"}},"Not Applicable","T_00801_R7C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1465,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,24725,"Form 2",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1474,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check GWP is the sume of its components - LT Business - Prior Year","ABS((T_00801_R30C4 + T_00801_R31C4) - T_00801_R32C4) > 1",{"$f":"ABS(AY1474+AZ1474-BA1474)>1","v":{"$error":"#REF!"}},"Not Applicable","T_00801_R30C4","T_00801_R31C4","T_00801_R32C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(K1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(L1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1474,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,24782,"Form 2",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1480,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check Net Income is the sum of its components - Consolidated - Current Year","ABS((T_00801_R98C5 + T_00801_R100C5 - T_00801_R102C5) - T_00801_R104C5 ) > 1",false,"Pass","T_00801_R98C5","T_00801_R100C5","T_00801_R102C5","T_00801_R104C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(L1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(M1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1480,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,25488,"Schedule IIA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1514,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Total Mortgage Loans is the sum of its components - Prior Year","ABS((T_01703_R1C2 + T_01703_R2C2 + T_01703_R3C2 + T_01703_R4C2) - T_01703_R6C2 ) > 1",{"$f":"SUM(AY1514:BB1514)-BC1514>1","v":false},"Pass","T_01703_R1C2","T_01703_R2C2","T_01703_R3C2","T_01703_R4C2","T_01703_R6C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1514,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1514,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,26584,"Schedule IV",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1569,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"No"},"Check total premiums is equal to sum of its components","ABS(T_03001_R25C7 - SUM(T_03001_R1C7,T_03001_R2C7,T_03001_R3C7,T_03001_R4C7,T_03001_R5C7,T_03001_R6C7,T_03001_R7C7,T_03001_R8C7,T_03001_R9C7,T_03001_R10C7,T_03001_R11C7,T_03001_R12C7,T_03001_R13C7,T_03001_R14C7,T_03001_R15C7,T_03001_R16C7,T_03001_R17C7,T_03001_R18C7,T_03001_R19C7,T_03001_R20C7,T_03001_R21C7,T_03001_R22C7,T_03001_R23C7,T_03001_R24C7) ) > 1",{"$error":"#REF!"},"N/A - Sheet not 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[null,26686,"Schedule VII",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1576,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check total Longevity is calculated correctly","ABS(T_05101_R10C2 - SUM(T_05101_R5C2, T_05101_R6C2, T_05101_R7C2, T_05101_R8C2, T_05101_R9C2) ) > 1",{"$f":"ABS(AY1576-SUM(AZ1576:BD1576))>1","v":false},"Pass","T_05101_R10C2","T_05101_R5C2","T_05101_R6C2","T_05101_R7C2","T_05101_R8C2","T_05101_R9C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1576,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1576,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,26696,"Schedule VII",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1586,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check total Longevity is calculated correctly","ABS(T_05101_R19C4 - SUM(T_05101_R13C4, T_05101_R14C4, T_05101_R15C4, T_05101_R16C4, T_05101_R17C4, T_05101_R18C4) ) > 1",false,"Pass","T_05101_R19C4","T_05101_R13C4","T_05101_R14C4","T_05101_R15C4","T_05101_R16C4","T_05101_R17C4","T_05101_R18C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1586,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1586,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,26965,"Schedule VII",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1603,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check disability income net premiums link correctly to \"Schedule IVB\"","ABS(T_05101_R25C10 - T_03201_R7C9) > 1",false,"Pass","T_05101_R25C10","T_03201_R7C9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1603,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1603,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K1603,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,27168,"Op Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1637,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Total Operational Risk Capital Charge formula has not been overwritten","ABS(T_11101_R22C2 - (T_11101_R18C2 * T_11101_R20C2) ) > 1",{"$f":"ABS(AY1637-AZ1637*BA1637)>1","v":false},"Pass","T_11101_R22C2","T_11101_R18C2","T_11101_R20C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1637,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,27185,"Measurement",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1643,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Score value for each op risk area must be 0, 50, 100, 150 or 200","AND(T_10801_R5C2 <> 0, T_10801_R5C2 <> 50, T_10801_R5C2 <> 100, T_10801_R5C2 <> 150, T_10801_R5C2 <> 200)",false,"Pass","T_10801_R5C2","T_10801_R5C2","T_10801_R5C2","T_10801_R5C2","T_10801_R5C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1643,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1643,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1643,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1643,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1643,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1643,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1643,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1643,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1643,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1643,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1643,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1643,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1643,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1643,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,27264,"Response",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1658,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Score value for each op risk area must be 0, 50, 100, 150 or 200","AND(T_10901_R5C6 <> 0, T_10901_R5C6 <> 50, T_10901_R5C6 <> 100, T_10901_R5C6 <> 150, T_10901_R5C6 <> 200)",false,"Pass","T_10901_R5C6","T_10901_R5C6","T_10901_R5C6","T_10901_R5C6","T_10901_R5C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1658,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,27341,"Monitoring & Reporting",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1671,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Score value for each op risk area must be 0, 50, 100, 150 or 200","AND(T_11001_R5C8 <> 0, T_11001_R5C8 <> 50, T_11001_R5C8 <> 100, T_11001_R5C8 <> 150, T_11001_R5C8 <> 200)",false,"Pass","T_11001_R5C8","T_11001_R5C8","T_11001_R5C8","T_11001_R5C8","T_11001_R5C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,27475,"Op Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1681,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"BSCR After Covariance Adjustment should not be less than zero","T_11201_R18C2  <0",{"$f":"AY1681<0","v":false},"Pass","T_11201_R18C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1681,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,27510,"Schedule IX(b)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1687,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"If initial response is Yes then sub-questions should have a Yes/No response","AND(T_06001_R1C5 = \"Yes\", T_06001_R8C5 <> \"Yes\", T_06001_R8C5 <> \"No\")",false,"Pass","T_06001_R1C5","T_06001_R8C5","T_06001_R8C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"Select Yes/No"},{"$f":"_xlfn.XLOOKUP(J1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"Select Yes/No"},{"$f":"_xlfn.XLOOKUP(K1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"Select Yes/No"},{"$f":"_xlfn.XLOOKUP(L1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1687,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,27518,"Schedule IX(b)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1695,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"If initial response is Yes then sub-questions should have a Yes/No response","AND(T_06001_R1C5 = \"Yes\", T_06001_R16C5 <> \"Yes\", T_06001_R16C5 <> \"No\")",false,"Pass","T_06001_R1C5","T_06001_R16C5","T_06001_R16C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"Select Yes/No"},{"$f":"_xlfn.XLOOKUP(J1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"Select Yes/No"},{"$f":"_xlfn.XLOOKUP(K1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"Select Yes/No"},{"$f":"_xlfn.XLOOKUP(L1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1695,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,27554,"Schedule IX(b)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1715,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"If initial response is Yes then sub-questions should have a Yes/No response","AND(T_06001_R27C4 = \"Yes\", T_06001_R30C4 <> \"Yes\", T_06001_R30C4 <> \"No\")",{"$error":"#REF!"},"Not Applicable","T_06001_R27C4","T_06001_R30C4","T_06001_R30C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(K1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(L1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1715,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,27560,"Schedule IX(b)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1721,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"If initial response is No then sub-questions should not have Yes as a response","AND(T_06001_R27C4 = \"No\", T_06001_R29C4 = \"Yes\")",{"$f":"AND(AY1721 = \"No\", AZ1721 = \"Yes\")","v":{"$error":"#REF!"}},"Not Applicable","T_06001_R27C4","T_06001_R29C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(K1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1721,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,27759,"Schedule III (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1731,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if total Geo Loss Reserves is negative","T_02801_R25C3 <0",{"$f":"AY1731<0","v":false},"Pass","T_02801_R25C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1731,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,27834,"Schedule III (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1748,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Net reserves are greater than gross reserves","T_02801_R11C1 < T_02801_R11C2",false,"Pass","T_02801_R11C1","T_02801_R11C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1748,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,27841,"Schedule III (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1755,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Net reserves are greater than gross reserves","T_02801_R18C1 < T_02801_R18C2",false,"Pass","T_02801_R18C1","T_02801_R18C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1755,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,27856,"Schedule III (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1765,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if total does not equal Form 1EBS Check","ABS(T_02801_R25C5 - T_02801_R27C5) >1",false,"Pass","T_02801_R25C5","T_02801_R27C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1765,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1765,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K1765,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1765,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1765,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1765,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1765,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1765,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1765,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,28622,"Schedule V",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1777,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Large difference between EBS and SFS valuations of probable loss","abs(T_03801_R18C1-T_03801_R18C2)/T_03801_R18C2>0.5",{"$f":"ABS(AY1777-AZ1777)/BA1777>0.5","v":{"$error":"#REF!"}},"Not Applicable","T_03801_R18C1","T_03801_R18C2","T_03801_R18C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1777,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,28634,"Schedule V",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1789,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Deferred accumulation reserves should not be less than zero","T_03801_R56C2<0",false,"Pass","T_03801_R56C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":""},{"$f":"_xlfn.XLOOKUP(J1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1789,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,28738,"Schedule V(a)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1799,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Checks that all selections are made","T_03905_R2C1=\"Select Yes/No\"",{"$error":"#REF!"},"Not Applicable","T_03905_R2C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1799,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,28755,"Schedule V(a)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1816,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Checks that all selections are made","T_03907_R3C3=\"Select Yes/No\"",{"$error":"#REF!"},"Not Applicable","T_03907_R3C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1816,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J1816,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K1816,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,28772,"Schedule V(a)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1833,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"If the selection is outsourced, checks a selection is made","AND(T_03907_R5C3=\"Yes\",T_03907_R5C4=\"Select Yes/No\")",{"$error":"#REF!"},"Not Applicable","T_03907_R5C3","T_03907_R5C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1833,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J1833,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1833,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1833,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1833,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1833,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1833,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1833,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,28789,"Schedule V(c)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1850,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Exposures should not be less than zero","T_04001_R6C8<0",false,"Pass","T_04001_R6C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1850,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1850,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K1850,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,29792,"Schedule XIII(b)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1928,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if maturity date is before date of issue","IF(T_09301_R1C3=0,FALSE,T_09301_R1C3 - T_09301_R1C2 < 0)",{"$f":"IF(AY1928=0,FALSE,AZ1928 - BA1928 < 0)","v":false},"Pass","T_09301_R1C3","T_09301_R1C3","T_09301_R1C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1928,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1928,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1928,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1928,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1928,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1928,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1928,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1928,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1928,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1928,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1928,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1928,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,29801,"Schedule XIII(b)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1937,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if maturity date is before date of issue","T_09301_R10C3 - T_09301_R10C2 < 0",false,"Pass","T_09301_R10C3","T_09301_R10C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,29996,"Schedule VIA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1945,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Cash and Cash Equivalents Asset Type hasn't been selected.","IF(AND(T_04801_R2C1=\"Select\",OR(T_04801_R2C5 <> 0,T_04801_R2C4 <> 0)),0,1) < 1",false,"Pass","T_04801_R2C1","T_04801_R2C5","T_04801_R2C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1945,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"Select"},{"$f":"_xlfn.XLOOKUP(J1945,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,30603,"Schedule VIA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1962,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Bonds and Debentures Asset type hasn't been selected.","IF(AND(T_04802_R9C1=\"Select\",OR(T_04802_R9C5 <> 0,T_04802_R9C4 <> 0)),0,1) < 1",false,"Pass","T_04802_R9C1","T_04802_R9C5","T_04802_R9C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1962,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"Select"},{"$f":"_xlfn.XLOOKUP(J1962,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,32249,"Schedule VIA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1978,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Loan Asset Type hasn't been selected.","IF(AND(T_04805_R5C1=\"Select\",OR(T_04805_R5C6 <> 0,T_04805_R5C5 <> 0)),0,1) < 1",false,"Pass","T_04805_R5C1","T_04805_R5C6","T_04805_R5C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1978,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"Select"},{"$f":"_xlfn.XLOOKUP(J1978,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1978,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1978,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1978,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1978,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1978,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1978,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1978,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1978,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1978,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1978,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,33647,"Form 1",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C1996,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Net LT Business Reserves move by more than X% - Consolidated","ABS(T_00701_R143C5 - T_00701_R143C6) / T_00701_R143C6 >0.5",{"$error":"#DIV/0!"},"Not Applicable","T_00701_R143C5","T_00701_R143C6","T_00701_R143C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX1996,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,33917,"Form 1",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2006,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Line 41 should be equal to line 15","ABS(T_00701_R189C4 - T_00701_R89C4 ) > 1",{"$error":"#REF!"},"Not Applicable","T_00701_R189C4","T_00701_R89C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(K2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX2006,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,35425,"Schedule IVE (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2012,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check net premiums link correctly to Schedule IVD (EBS)","ABS(T_03601_R25C20 - T_03501_R25C6 ) > 1",false,"Pass","T_03601_R25C20","T_03501_R25C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2012,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2012,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K2012,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L2012,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M2012,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N2012,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O2012,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P2012,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q2012,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,36067,"Schedule VIII (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2124,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"NAR amounts should not exceed the Guaranteed Value for the corresponding Volatility range - > 15% - ITM","T_05601_R14C4 < T_05601_R14C7",false,"Pass","T_05601_R14C4","T_05601_R14C7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC2124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD2124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE2124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF2124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG2124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH2124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO2124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2124,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,37593,"Schedule IVD (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2138,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Net FP (Future)  is less than zero","T_03501_R25C5 <0",{"$f":"AY2138<0","v":false},"Pass","T_03501_R25C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K2138,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,37894,"Schedule XA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2152,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Estimated loss net of reinsurance should not be less than etsimated loss gross of reinsurance","T_06304_R1C1 < T_06304_R1C2",false,"Pass","T_06304_R1C1","T_06304_R1C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2152,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2152,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K2152,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,38370,"Equity Investments (Non-Grandf)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2158,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check shock sub-total is equal to sum of its components","ABS(T_12105_R1C3 - SUM(T_12101_R14C3,T_12102_R8C3,T_12103_R4C3,T_12104_R4C3) ) > 1",false,"Pass","T_12105_R1C3","T_12101_R14C3","T_12102_R8C3","T_12103_R4C3","T_12104_R4C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2158,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2158,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO2158,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2158,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2158,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2158,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2158,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2158,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,38656,"Schedule XVI",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2175,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"No"},"If number of Regulated Non-Insurance Entities is greater than or equal to one, 1st sector classification should be given","AND(T_09402_R1C1 >= 1, T_09401_R1C3 = \"Select\")",{"$f":"AND(AY2175>=1,AZ2175=\"Select\")","v":{"$error":"#REF!"}},"N/A - Sheet not applicable","T_09402_R1C1","T_09401_R1C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX2175,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,38660,"Schedule XVI",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2179,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"No"},"If number of Regulated Non-Insurance Entities is greater than or equal to one, 1st participation should be given","AND(T_09402_R1C1 >= 1, T_09401_R1C7 = \"Select\")",{"$f":"AND(AY2179>=1,AZ2179=\"Select\")","v":{"$error":"#REF!"}},"N/A - Sheet not applicable","T_09402_R1C1","T_09401_R1C7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX2179,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,38916,"Schedule XVI",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2192,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"No"},"Check Applicable Share of the RCR is 0 or the product of the RCR and percent of partcipating interest","NOT(OR(T_09401_R8C12 = 0, T_09401_R8C12 = T_09401_R8C11*T_09401_R8C8))",{"$error":"#REF!"},"N/A - Sheet not applicable","T_09401_R8C12","T_09401_R8C12","T_09401_R8C11","T_09401_R8C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2192,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J2192,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,42421,"Equity Investments (Grandf)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2202,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Asset Value is less than zero","T_12003_R7C1 <0",{"$f":"AY2202<0","v":false},"Pass","T_12003_R7C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2202,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2202,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K2202,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,42929,"Schedule XVII",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2220,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"No"},"Net Premiums Written should not be greater than Gross Premiums Written","T_09501_R2C5 < T_09501_R2C6",{"$error":"#REF!"},"N/A - Sheet not applicable","T_09501_R2C5","T_09501_R2C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2220,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J2220,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU2297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV2297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW2297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX2297,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,43719,"Schedule VIIIA (EBS)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2310,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Total capital requirement with hedging should not be more than the capital requirement without hedging for Policy Type","T_05808_R2C2 < T_05808_R2C3",false,"Pass","T_05808_R2C2","T_05808_R2C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(L2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(M2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX2310,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,44111,"Schedule XIX",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2321,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check total cash and cash equivalents is equal to sum of its components","ABS(T_09801_R41C3 - SUM(T_09801_R1C3,T_09801_R2C3,T_09801_R3C3,T_09801_R4C3,T_09801_R5C3,T_09801_R6C3,T_09801_R7C3,T_09801_R8C3,T_09801_R9C3,T_09801_R10C3,T_09801_R11C3,T_09801_R12C3,T_09801_R13C3,T_09801_R14C3,T_09801_R15C3,T_09801_R16C3,T_09801_R17C3,T_09801_R18C3,T_09801_R19C3,T_09801_R20C3,T_09801_R21C3,T_09801_R22C3,T_09801_R23C3,T_09801_R24C3,T_09801_R25C3,T_09801_R26C3,T_09801_R27C3,T_09801_R28C3,T_09801_R29C3,T_09801_R30C3,T_09801_R31C3,T_09801_R32C3,T_09801_R33C3,T_09801_R34C3,T_09801_R35C3,T_09801_R36C3,T_09801_R37C3,T_09801_R38C3,T_09801_R39C3,T_09801_R40C3) ) > 1",{"$f":"ABS(AY2321-SUM(AZ2321:CM2321))>1","v":{"$error":"#REF!"}},"Not Applicable","T_09801_R41C3","T_09801_R1C3","T_09801_R2C3","T_09801_R3C3","T_09801_R4C3","T_09801_R5C3","T_09801_R6C3","T_09801_R7C3","T_09801_R8C3","T_09801_R9C3","T_09801_R10C3","T_09801_R11C3","T_09801_R12C3","T_09801_R13C3","T_09801_R14C3","T_09801_R15C3","T_09801_R16C3","T_09801_R17C3","T_09801_R18C3","T_09801_R19C3","T_09801_R20C3","T_09801_R21C3","T_09801_R22C3","T_09801_R23C3","T_09801_R24C3","T_09801_R25C3","T_09801_R26C3","T_09801_R27C3","T_09801_R28C3","T_09801_R29C3","T_09801_R30C3","T_09801_R31C3","T_09801_R32C3","T_09801_R33C3","T_09801_R34C3","T_09801_R35C3","T_09801_R36C3","T_09801_R37C3","T_09801_R38C3","T_09801_R39C3","T_09801_R40C3",null,{"$f":"_xlfn.XLOOKUP(I2321,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(J2321,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,44462,"Schedule XIX",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2331,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag is value for max cash on single exposure is less than zero","T_09806_R1C1 <0",{"$f":"AY2331<0","v":false},"Pass","T_09806_R1C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2331,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2331,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K2331,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2331,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2331,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2331,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2331,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2331,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU2331,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,44843,"Schedule XIXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2392,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check BSCR Ratings only have listed values values","AND(T_09901_R6C2<>\"BSCR Rating 0 (Domestic Affiliates)\", T_09901_R6C2<>\"BSCR Rating 1\", T_09901_R6C2<>\"BSCR Rating 2\", T_09901_R6C2<>\"BSCR Rating 3\", T_09901_R6C2<>\"BSCR Rating 4\", T_09901_R6C2<>\"BSCR Rating 5\", T_09901_R6C2<>\"BSCR Rating 6\", T_09901_R6C2<>\"BSCR Rating 7\", T_09901_R6C2<>\"BSCR Rating 8\",T_09901_R6C2<>\"Select\",T_09901_R6C2<>0)",false,"Pass","T_09901_R6C2","T_09901_R6C2","T_09901_R6C2","T_09901_R6C2","T_09901_R6C2","T_09901_R6C2","T_09901_R6C2","T_09901_R6C2","T_09901_R6C2","T_09901_R6C2","T_09901_R6C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2392,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"Select"},{"$f":"_xlfn.XLOOKUP(J2392,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"Select"},{"$f":"_xlfn.XLOOKUP(K2392,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"Select"},{"$f":"_xlfn.XLOOKUP(L2392,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,44880,"Schedule XIXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2399,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if EBS Cash and Cash equivalent balance is negative","T_09901_R3C3 < 0",false,"Pass","T_09901_R3C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K2399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU2399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV2399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW2399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX2399,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,44886,"Schedule XIXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2405,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if EBS Cash and Cash equivalent balance is negative","T_09901_R9C3 < 0",false,"Pass","T_09901_R9C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX2405,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,45153,"Schedule XIXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2421,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check SUMPRODUCT formula for cash by BSCR rating has not been overwritten","T_09905_R8C1<>T_09902_R8C1+SUM(T_09901_R1C3*IF(T_09901_R1C2=\"BSCR Rating 7\",1,0),T_09901_R2C3*IF(T_09901_R2C2=\"BSCR Rating 7\",1,0),T_09901_R3C3*IF(T_09901_R3C2=\"BSCR Rating 7\",1,0),T_09901_R4C3*IF(T_09901_R4C2=\"BSCR Rating 7\",1,0),T_09901_R5C3*IF(T_09901_R5C2=\"BSCR Rating 7\",1,0),T_09901_R6C3*IF(T_09901_R6C2=\"BSCR Rating 7\",1,0),T_09901_R7C3*IF(T_09901_R7C2=\"BSCR Rating 7\",1,0),T_09901_R8C3*IF(T_09901_R8C2=\"BSCR Rating 7\",1,0),T_09901_R9C3*IF(T_09901_R9C2=\"BSCR Rating 7\",1,0),T_09901_R10C3*IF(T_09901_R10C2=\"BSCR Rating 7\",1,0),T_09901_R11C3*IF(T_09901_R11C2=\"BSCR Rating 7\",1,0),T_09901_R12C3*IF(T_09901_R12C2=\"BSCR Rating 7\",1,0),T_09901_R13C3*IF(T_09901_R13C2=\"BSCR Rating 7\",1,0),T_09901_R14C3*IF(T_09901_R14C2=\"BSCR Rating 7\",1,0),T_09901_R15C3*IF(T_09901_R15C2=\"BSCR Rating 7\",1,0),T_09901_R16C3*IF(T_09901_R16C2=\"BSCR Rating 7\",1,0),T_09901_R17C3*IF(T_09901_R17C2=\"BSCR Rating 7\",1,0),T_09901_R18C3*IF(T_09901_R18C2=\"BSCR Rating 7\",1,0),T_09901_R19C3*IF(T_09901_R19C2=\"BSCR Rating 7\",1,0),T_09901_R20C3*IF(T_09901_R20C2=\"BSCR Rating 7\",1,0))",{"$f":"ABS(AY2421-AZ2421-SUMIF(BB2421:CN2421,\"BSCR Rating 7\",BA2421:CM2421))>1","v":false},"Pass","T_09905_R8C1","T_09902_R8C1","T_09901_R1C3","T_09901_R1C2","T_09901_R2C3","T_09901_R2C2","T_09901_R3C3","T_09901_R3C2","T_09901_R4C3","T_09901_R4C2","T_09901_R5C3","T_09901_R5C2","T_09901_R6C3","T_09901_R6C2","T_09901_R7C3","T_09901_R7C2","T_09901_R8C3","T_09901_R8C2","T_09901_R9C3","T_09901_R9C2","T_09901_R10C3","T_09901_R10C2","T_09901_R11C3","T_09901_R11C2","T_09901_R12C3","T_09901_R12C2","T_09901_R13C3","T_09901_R13C2","T_09901_R14C3","T_09901_R14C2","T_09901_R15C3","T_09901_R15C2","T_09901_R16C3","T_09901_R16C2","T_09901_R17C3","T_09901_R17C2","T_09901_R18C3","T_09901_R18C2","T_09901_R19C3","T_09901_R19C2","T_09901_R20C3","T_09901_R20C2",{"$f":"_xlfn.XLOOKUP(I2421,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2421,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,45165,"Schedule XIXA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2433,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if diversification up to 40% is less than zero","T_09906_R4C1 <0",{"$f":"AY2433<0","v":false},"Pass","T_09906_R4C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX2433,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,47470,"Schedule XXI",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2443,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"If number of exposures entered is 1 then the first BSCR Rating value should be present","AND(T_10202_R1C1 >= 1,T_10201_R1C8 = \"Select\")",{"$f":"AND(AY2443 >= 1,AZ2443 = \"Select\")","v":false},"Pass","T_10202_R1C1","T_10201_R1C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2443,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2443,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,48079,"Schedule XXIA",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2460,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if BSCR Rating has a value different to those listed in the drop-down","AND(T_10301_R5C4<>\"BSCR Rating 0\", T_10301_R5C4<>\"BSCR Rating 1\", T_10301_R5C4<>\"BSCR Rating 2\", T_10301_R5C4<>\"BSCR Rating 3\", T_10301_R5C4<>\"BSCR Rating 4\", T_10301_R5C4<>\"BSCR Rating 5\", T_10301_R5C4<>\"BSCR Rating 6\", T_10301_R5C4<>\"BSCR Rating 7\", T_10301_R5C4<>\"BSCR Rating 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[null,50456,"Schedule X(h)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2562,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check Total net exposure is equal to the gross exposure minus recoverables","ABS(T_07002_R2C7 - (T_07002_R2C4 - T_07002_R2C5 - T_07002_R2C6) ) > 1",false,"Pass","T_07002_R2C7","T_07002_R2C4","T_07002_R2C5","T_07002_R2C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2562,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,50686,"Man-Made Catastrophe Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2612,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Value of man made catastrophe risk does not equal its formula","ABS(T_13901_R2C1 - SQRT(T_13902_R1C1^2+T_13905_R1C1^2+T_13906_R1C1^2+T_13907_R1C1^2))>1",{"$f":"ABS(AY2612 - SQRT(AZ2612^2+BA2612^2+BB2612^2+BC2612^2))>1","v":false},"Pass","T_13901_R2C1","T_13902_R1C1","T_13905_R1C1","T_13906_R1C1","T_13907_R1C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU2612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV2612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW2612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX2612,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,50723,"Man-Made Catastrophe Risk",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2622,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Value of man made catastrophe risk value must not be negative","T_13901_R1C2<0",false,"Pass","T_13901_R1C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2622,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2622,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K2622,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,51855,"Concentration Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2640,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if Capital Factor doesn't tie back to earlier Fixed Income Investments sheet","ABS(T_12801_R8C2 - T_11506_R12C2)>1",false,"Pass","T_12801_R8C2","T_11506_R12C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0.06},{"$f":"_xlfn.XLOOKUP(J2640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO2640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2640,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,51932,"Concentration Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2646,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if required capital doesn't tie back to its formula","ABS(T_12801_R4C3 - MAX(0,(T_12801_R4C1*T_12801_R4C2)))>1",false,"Pass","T_12801_R4C3","T_12801_R4C1","T_12801_R4C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX2646,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,52339,"Geographic Div. (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2656,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if sum squared of net premium doesn't equal the total in the sheet","ABS(T_13001_R1C2-SUMSQ(T_13001_R1C6, T_13001_R1C7, T_13001_R1C8, T_13001_R1C9, T_13001_R1C10, T_13001_R1C11, T_13001_R1C12, T_13001_R1C13, T_13001_R1C14, T_13001_R1C15, T_13001_R1C16, T_13001_R1C17, T_13001_R1C18, T_13001_R1C19, T_13001_R1C20, T_13001_R1C21, T_13001_R1C22, T_13001_R1C23))>1",{"$f":"ABS(AY2656-SUMSQ(AZ2656:BQ2656)) >1","v":false},"Pass","T_13001_R1C2","T_13001_R1C6","T_13001_R1C7","T_13001_R1C8","T_13001_R1C9","T_13001_R1C10","T_13001_R1C11","T_13001_R1C12","T_13001_R1C13","T_13001_R1C14","T_13001_R1C15","T_13001_R1C16","T_13001_R1C17","T_13001_R1C18","T_13001_R1C19","T_13001_R1C20","T_13001_R1C21","T_13001_R1C22","T_13001_R1C23",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(L2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(M2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(N2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(O2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(P2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(Q2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(R2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(S2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(T2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(U2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(V2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(W2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(X2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(Y2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(Z2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AA2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AB2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX2656,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,52507,"Geographic Div. (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2671,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if charge diversified reserve doesn't tie back to its formula","ABS(T_13002_R1C5 - IF(T_02901_R1C22=\"TRUE\",T_13002_R1C4,T_02801_R1C2))>1",false,"Pass","T_13002_R1C5","T_02901_R1C22","T_13002_R1C4","T_02801_R1C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":" - "},{"$f":"_xlfn.XLOOKUP(K2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(L2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(M2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(N2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(O2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(P2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX2671,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,54545,"Geographic Div. (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2684,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Flag if sum of premium doesn't equal the total in the sheet","ABS(T_13001_R26C1-SUM(T_13001_R1C1, T_13001_R2C1, T_13001_R3C1, T_13001_R4C1, T_13001_R5C1, T_13001_R6C1, T_13001_R7C1, T_13001_R8C1, T_13001_R9C1, T_13001_R10C1, T_13001_R11C1, T_13001_R12C1, T_13001_R13C1, T_13001_R14C1, T_13001_R15C1, T_13001_R16C1, T_13001_R17C1, T_13001_R18C1, T_13001_R19C1, T_13001_R20C1, T_13001_R21C1, T_13001_R22C1, T_13001_R23C1, T_13001_R24C1))>1",{"$f":"ABS(AY2684-SUM(AZ2684:BW2684))>1","v":false},"Pass","T_13001_R26C1","T_13001_R1C1","T_13001_R2C1","T_13001_R3C1","T_13001_R4C1","T_13001_R5C1","T_13001_R6C1","T_13001_R7C1","T_13001_R8C1","T_13001_R9C1","T_13001_R10C1","T_13001_R11C1","T_13001_R12C1","T_13001_R13C1","T_13001_R14C1","T_13001_R15C1","T_13001_R16C1","T_13001_R17C1","T_13001_R18C1","T_13001_R19C1","T_13001_R20C1","T_13001_R21C1","T_13001_R22C1","T_13001_R23C1","T_13001_R24C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(L2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(M2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(N2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(O2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(P2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(Q2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(R2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(S2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(T2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(U2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(V2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(W2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AD2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AE2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AF2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AG2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(AH2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO2684,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,61225,"Fixed Income Investments",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2758,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check Asset Values correctly link to other sheets","ABS((T_01801_R4C1 + T_01601_R4C1) - T_11501_R4C1 ) > 1",false,"Pass","T_01801_R4C1","T_01601_R4C1","T_11501_R4C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2758,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2758,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K2758,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,73742,"Schedule X(a)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2937,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check that values entered are non-negative","T_06201_R20C1<0",false,"Pass","T_06201_R20C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K2937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP2937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ2937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR2937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS2937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT2937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU2937,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,73800,"Equity Grandfathering",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C2954,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Grandfathered equities should not be less than zero","T_11902_R5C1 < 0",{"$f":"AY2954<0","v":false},"Pass","T_11902_R5C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I2954,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J2954,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K2954,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,74386,"Schedule X(c)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3015,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Check that values entered are non-negative","T_06505_R9C3<0",false,"Pass","T_06505_R9C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3015,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3015,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(K3015,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP3015,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ3015,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR3015,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS3015,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT3015,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU3015,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,74421,"Premium Risk (Revised)",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3032,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Chech that gross exposure measures are equal to GP Exposure Measure from 'Schedule IVD (EBS)' tab","ABS(T_13201_R14C1-T_03501_R14C7)>1",false,"Pass","T_13201_R14C1","T_03501_R14C7",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3032,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3032,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,74976,"Non-Grandfathered Equity Part",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3090,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Asset value after shock should not be more than value before shock","T_02601_R8C1 < T_02601_R8C2",false,"Pass","T_02601_R8C1","T_02601_R8C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3090,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3090,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K3090,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,74988,"Non-Grandfathered Equity Part",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3102,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Asset value after shock should not be more than value before shock","T_02601_R20C1 < T_02601_R20C2",false,"Pass","T_02601_R20C1","T_02601_R20C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K3102,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,75039,"Non-Grandfathered Equity Part",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3104,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Liability value after shock should not be less than value before shock","T_02601_R2C7 > T_02601_R2C8",false,"Pass","T_02601_R2C7","T_02601_R2C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K3104,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,75040,"Non-Grandfathered Equity Part",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3105,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Liability value after shock should not be less than value before shock","T_02601_R3C7 > T_02601_R3C8",false,"Pass","T_02601_R3C7","T_02601_R3C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K3105,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,75041,"Non-Grandfathered Equity Part",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3106,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Liability value after shock should not be less than value before shock","T_02601_R4C7 > T_02601_R4C8",false,"Pass","T_02601_R4C7","T_02601_R4C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K3106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV3106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW3106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX3106,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,75042,"Non-Grandfathered Equity Part",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3107,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Liability value after shock should not be less than value before shock","T_02601_R5C7 > T_02601_R5C8",false,"Pass","T_02601_R5C7","T_02601_R5C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K3107,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,75050,"Non-Grandfathered Equity Part",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3115,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Liability value after shock should not be less than value before shock","T_02601_R13C7 > T_02601_R13C8",false,"Pass","T_02601_R13C7","T_02601_R13C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K3115,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,75051,"Non-Grandfathered Equity Part",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3116,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Liability value after shock should not be less than value before shock","T_02601_R14C7 > T_02601_R14C8",false,"Pass","T_02601_R14C7","T_02601_R14C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K3116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV3116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW3116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX3116,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,75052,"Non-Grandfathered Equity Part",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3117,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Liability value after shock should not be less than value before shock","T_02601_R15C7 > T_02601_R15C8",false,"Pass","T_02601_R15C7","T_02601_R15C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(R3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(S3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(T3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(U3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(V3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(W3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(X3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AI3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AJ3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AK3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AL3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AM3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AN3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AO3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AP3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AQ3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AR3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AS3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AT3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AU3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AV3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AW3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"},{"$f":"_xlfn.XLOOKUP(AX3117,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":"-"}]
[null,75053,"Non-Grandfathered Equity Part",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3118,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Liability value after shock should not be less than value before shock","T_02601_R16C7 > T_02601_R16C8",false,"Pass","T_02601_R16C7","T_02601_R16C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K3118,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,75055,"Non-Grandfathered Equity Part",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3120,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Liability value after shock should not be less than value before shock","T_02601_R18C7 > T_02601_R18C8",false,"Pass","T_02601_R18C7","T_02601_R18C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K3120,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,75056,"Non-Grandfathered Equity Part",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3121,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Liability value after shock should not be less than value before shock","T_02601_R19C7 > T_02601_R19C8",false,"Pass","T_02601_R19C7","T_02601_R19C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K3121,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,75057,"Non-Grandfathered Equity Part",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3122,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Liability value after shock should not be less than value before shock","T_02601_R20C7 > T_02601_R20C8",false,"Pass","T_02601_R20C7","T_02601_R20C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(K3122,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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[null,75084,"Non-Grandfathered Equity Part",{"$f":"INDEX('DV_Version Mapping'!$B$7:$Q$169,MATCH($C3123,'DV_Version Mapping'!$B$7:$B$169,0),MATCH('DV_Version Mapping'!$T$4&'DV_Version Mapping'!$T$5,'DV_Version Mapping'!$B$7:$Q$7,0))","v":"Yes"},"Liabilities with management actions should not be more than liabilities without management actions","T_02601_R1C8 < T_02601_R1C9",{"$f":"AY3123<AZ3123","v":false},"Pass","T_02601_R1C8","T_02601_R1C9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(I3123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message)","v":0},{"$f":"_xlfn.XLOOKUP(J3123,DV_Codes!$A$1:$A$7179,INDEX(DV_Codes!$A$1:$Q$7179,,MATCH('DV 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["Synthetic_Code","Sheet Dual","Cell Dual","Dual","Sheet General Business","Cell General Business","General Business","Sheet Long Term","Cell  Long Term","Long-Term","Code Fault","Sheet Group","Cell Group","Group","Sheet LT Group","Cell Group","LT Group"]
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["T_11309_R11C4","Summary","$W$79",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B66&\"'!\"&C66)),\"\",INDIRECT(\"'\"&B66&\"'!\"&C66))","v":""},"Summary","$W$64",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E66&\"'!\"&F66)),\"\",INDIRECT(\"'\"&E66&\"'!\"&F66))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H66&\"'!\"&I66)),\"\",INDIRECT(\"'\"&H66&\"'!\"&I66))","v":{"$error":"#REF!"}},null,"Summary","$V$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L66&\"'!\"&M66)),\"\",INDIRECT(\"'\"&L66&\"'!\"&M66))","v":0},"Summary","$V$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O66&\"'!\"&P66)),\"\",INDIRECT(\"'\"&O66&\"'!\"&P66))","v":0}]
["T_11309_R12C3","Summary","$V$80",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B67&\"'!\"&C67)),\"\",INDIRECT(\"'\"&B67&\"'!\"&C67))","v":""},"Summary","$V$65",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E67&\"'!\"&F67)),\"\",INDIRECT(\"'\"&E67&\"'!\"&F67))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H67&\"'!\"&I67)),\"\",INDIRECT(\"'\"&H67&\"'!\"&I67))","v":{"$error":"#REF!"}},null,"Summary","$U$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L67&\"'!\"&M67)),\"\",INDIRECT(\"'\"&L67&\"'!\"&M67))","v":0},"Summary","$U$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O67&\"'!\"&P67)),\"\",INDIRECT(\"'\"&O67&\"'!\"&P67))","v":0}]
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["T_11309_R14C3","Summary","$V$82",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B69&\"'!\"&C69)),\"\",INDIRECT(\"'\"&B69&\"'!\"&C69))","v":""},"Summary","$V$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E69&\"'!\"&F69)),\"\",INDIRECT(\"'\"&E69&\"'!\"&F69))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H69&\"'!\"&I69)),\"\",INDIRECT(\"'\"&H69&\"'!\"&I69))","v":{"$error":"#REF!"}},null,"Summary","$U$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L69&\"'!\"&M69)),\"\",INDIRECT(\"'\"&L69&\"'!\"&M69))","v":0},"Summary","$U$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O69&\"'!\"&P69)),\"\",INDIRECT(\"'\"&O69&\"'!\"&P69))","v":0}]
["T_11307_R27C2","Summary","$L$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B70&\"'!\"&C70)),\"\",INDIRECT(\"'\"&B70&\"'!\"&C70))","v":""},"Summary","$L$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E70&\"'!\"&F70)),\"\",INDIRECT(\"'\"&E70&\"'!\"&F70))","v":""},"Summary","$L$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H70&\"'!\"&I70)),\"\",INDIRECT(\"'\"&H70&\"'!\"&I70))","v":""},null,"Summary","$K$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L70&\"'!\"&M70)),\"\",INDIRECT(\"'\"&L70&\"'!\"&M70))","v":0},"Summary","$K$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O70&\"'!\"&P70)),\"\",INDIRECT(\"'\"&O70&\"'!\"&P70))","v":0}]
["T_11307_R29C2","Summary","$L$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B71&\"'!\"&C71)),\"\",INDIRECT(\"'\"&B71&\"'!\"&C71))","v":""},"Summary","$L$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E71&\"'!\"&F71)),\"\",INDIRECT(\"'\"&E71&\"'!\"&F71))","v":""},"Summary","$L$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H71&\"'!\"&I71)),\"\",INDIRECT(\"'\"&H71&\"'!\"&I71))","v":""},null,"Summary","$K$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L71&\"'!\"&M71)),\"\",INDIRECT(\"'\"&L71&\"'!\"&M71))","v":0},"Summary","$K$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O71&\"'!\"&P71)),\"\",INDIRECT(\"'\"&O71&\"'!\"&P71))","v":0}]
["T_11307_R27C4","Summary","$N$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B72&\"'!\"&C72)),\"\",INDIRECT(\"'\"&B72&\"'!\"&C72))","v":""},"Summary","$N$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E72&\"'!\"&F72)),\"\",INDIRECT(\"'\"&E72&\"'!\"&F72))","v":""},"Summary","$N$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H72&\"'!\"&I72)),\"\",INDIRECT(\"'\"&H72&\"'!\"&I72))","v":""},null,"Summary","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L72&\"'!\"&M72)),\"\",INDIRECT(\"'\"&L72&\"'!\"&M72))","v":0},"Summary","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O72&\"'!\"&P72)),\"\",INDIRECT(\"'\"&O72&\"'!\"&P72))","v":0}]
["T_11307_R29C4","Summary","$N$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B73&\"'!\"&C73)),\"\",INDIRECT(\"'\"&B73&\"'!\"&C73))","v":""},"Summary","$N$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E73&\"'!\"&F73)),\"\",INDIRECT(\"'\"&E73&\"'!\"&F73))","v":""},"Summary","$N$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H73&\"'!\"&I73)),\"\",INDIRECT(\"'\"&H73&\"'!\"&I73))","v":""},null,"Summary","$M$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L73&\"'!\"&M73)),\"\",INDIRECT(\"'\"&L73&\"'!\"&M73))","v":0},"Summary","$M$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O73&\"'!\"&P73)),\"\",INDIRECT(\"'\"&O73&\"'!\"&P73))","v":0}]
["T_11308_R27C2","Summary","$Q$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B74&\"'!\"&C74)),\"\",INDIRECT(\"'\"&B74&\"'!\"&C74))","v":""},"Summary","$Q$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E74&\"'!\"&F74)),\"\",INDIRECT(\"'\"&E74&\"'!\"&F74))","v":""},"Summary","$Q$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H74&\"'!\"&I74)),\"\",INDIRECT(\"'\"&H74&\"'!\"&I74))","v":""},null,"Summary","$P$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L74&\"'!\"&M74)),\"\",INDIRECT(\"'\"&L74&\"'!\"&M74))","v":0},"Summary","$P$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O74&\"'!\"&P74)),\"\",INDIRECT(\"'\"&O74&\"'!\"&P74))","v":0}]
["T_11308_R29C2","Summary","$Q$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B75&\"'!\"&C75)),\"\",INDIRECT(\"'\"&B75&\"'!\"&C75))","v":""},"Summary","$Q$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E75&\"'!\"&F75)),\"\",INDIRECT(\"'\"&E75&\"'!\"&F75))","v":""},"Summary","$Q$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H75&\"'!\"&I75)),\"\",INDIRECT(\"'\"&H75&\"'!\"&I75))","v":""},null,"Summary","$P$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L75&\"'!\"&M75)),\"\",INDIRECT(\"'\"&L75&\"'!\"&M75))","v":0},"Summary","$P$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O75&\"'!\"&P75)),\"\",INDIRECT(\"'\"&O75&\"'!\"&P75))","v":0}]
["T_11308_R27C4","Summary","$S$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B76&\"'!\"&C76)),\"\",INDIRECT(\"'\"&B76&\"'!\"&C76))","v":""},"Summary","$S$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E76&\"'!\"&F76)),\"\",INDIRECT(\"'\"&E76&\"'!\"&F76))","v":""},"Summary","$S$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H76&\"'!\"&I76)),\"\",INDIRECT(\"'\"&H76&\"'!\"&I76))","v":""},null,"Summary","$R$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L76&\"'!\"&M76)),\"\",INDIRECT(\"'\"&L76&\"'!\"&M76))","v":0},"Summary","$R$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O76&\"'!\"&P76)),\"\",INDIRECT(\"'\"&O76&\"'!\"&P76))","v":0}]
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["T_11309_R29C2","Summary","$U$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B79&\"'!\"&C79)),\"\",INDIRECT(\"'\"&B79&\"'!\"&C79))","v":""},"Summary","$U$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E79&\"'!\"&F79)),\"\",INDIRECT(\"'\"&E79&\"'!\"&F79))","v":""},"Summary","$U$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H79&\"'!\"&I79)),\"\",INDIRECT(\"'\"&H79&\"'!\"&I79))","v":""},null,"Summary","$T$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L79&\"'!\"&M79)),\"\",INDIRECT(\"'\"&L79&\"'!\"&M79))","v":0},"Summary","$T$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O79&\"'!\"&P79)),\"\",INDIRECT(\"'\"&O79&\"'!\"&P79))","v":0}]
["T_11309_R27C4","Summary","$W$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B80&\"'!\"&C80)),\"\",INDIRECT(\"'\"&B80&\"'!\"&C80))","v":""},"Summary","$W$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E80&\"'!\"&F80)),\"\",INDIRECT(\"'\"&E80&\"'!\"&F80))","v":""},"Summary","$W$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H80&\"'!\"&I80)),\"\",INDIRECT(\"'\"&H80&\"'!\"&I80))","v":""},null,"Summary","$V$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L80&\"'!\"&M80)),\"\",INDIRECT(\"'\"&L80&\"'!\"&M80))","v":0},"Summary","$V$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O80&\"'!\"&P80)),\"\",INDIRECT(\"'\"&O80&\"'!\"&P80))","v":0}]
["T_11309_R29C4","Summary","$W$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B81&\"'!\"&C81)),\"\",INDIRECT(\"'\"&B81&\"'!\"&C81))","v":""},"Summary","$W$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E81&\"'!\"&F81)),\"\",INDIRECT(\"'\"&E81&\"'!\"&F81))","v":""},"Summary","$W$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H81&\"'!\"&I81)),\"\",INDIRECT(\"'\"&H81&\"'!\"&I81))","v":""},null,"Summary","$V$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L81&\"'!\"&M81)),\"\",INDIRECT(\"'\"&L81&\"'!\"&M81))","v":0},"Summary","$V$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O81&\"'!\"&P81)),\"\",INDIRECT(\"'\"&O81&\"'!\"&P81))","v":0}]
["T_04101_R1C6","Schedule V(e)","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B82&\"'!\"&C82)),\"\",INDIRECT(\"'\"&B82&\"'!\"&C82))","v":0},"Schedule V(e)","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E82&\"'!\"&F82)),\"\",INDIRECT(\"'\"&E82&\"'!\"&F82))","v":0},"Schedule V(e)","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H82&\"'!\"&I82)),\"\",INDIRECT(\"'\"&H82&\"'!\"&I82))","v":0},null,"Schedule V(e)","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L82&\"'!\"&M82)),\"\",INDIRECT(\"'\"&L82&\"'!\"&M82))","v":0},"Schedule V(e)","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O82&\"'!\"&P82)),\"\",INDIRECT(\"'\"&O82&\"'!\"&P82))","v":0}]
["T_01301_R203C1","Form 1EBS","$F$212",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B83&\"'!\"&C83)),\"\",INDIRECT(\"'\"&B83&\"'!\"&C83))","v":""},"Form 1EBS","$F$167",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E83&\"'!\"&F83)),\"\",INDIRECT(\"'\"&E83&\"'!\"&F83))","v":""},"Form 4EBS","$F$184",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H83&\"'!\"&I83)),\"\",INDIRECT(\"'\"&H83&\"'!\"&I83))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$214",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L83&\"'!\"&M83)),\"\",INDIRECT(\"'\"&L83&\"'!\"&M83))","v":0},"Form 1EBS","$F$214",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O83&\"'!\"&P83)),\"\",INDIRECT(\"'\"&O83&\"'!\"&P83))","v":0}]
["T_04101_R2C6","Schedule V(e)","$H$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B84&\"'!\"&C84)),\"\",INDIRECT(\"'\"&B84&\"'!\"&C84))","v":0},"Schedule V(e)","$H$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E84&\"'!\"&F84)),\"\",INDIRECT(\"'\"&E84&\"'!\"&F84))","v":0},"Schedule V(e)","$H$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H84&\"'!\"&I84)),\"\",INDIRECT(\"'\"&H84&\"'!\"&I84))","v":0},null,"Schedule V(e)","$H$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L84&\"'!\"&M84)),\"\",INDIRECT(\"'\"&L84&\"'!\"&M84))","v":0},"Schedule V(e)","$H$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O84&\"'!\"&P84)),\"\",INDIRECT(\"'\"&O84&\"'!\"&P84))","v":0}]
["T_04101_R3C6","Schedule V(e)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B85&\"'!\"&C85)),\"\",INDIRECT(\"'\"&B85&\"'!\"&C85))","v":0},"Schedule V(e)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E85&\"'!\"&F85)),\"\",INDIRECT(\"'\"&E85&\"'!\"&F85))","v":0},"Schedule V(e)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H85&\"'!\"&I85)),\"\",INDIRECT(\"'\"&H85&\"'!\"&I85))","v":0},null,"Schedule V(e)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L85&\"'!\"&M85)),\"\",INDIRECT(\"'\"&L85&\"'!\"&M85))","v":0},"Schedule V(e)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O85&\"'!\"&P85)),\"\",INDIRECT(\"'\"&O85&\"'!\"&P85))","v":0}]
["T_04101_R4C6","Schedule V(e)","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B86&\"'!\"&C86)),\"\",INDIRECT(\"'\"&B86&\"'!\"&C86))","v":0},"Schedule V(e)","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E86&\"'!\"&F86)),\"\",INDIRECT(\"'\"&E86&\"'!\"&F86))","v":0},"Schedule V(e)","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H86&\"'!\"&I86)),\"\",INDIRECT(\"'\"&H86&\"'!\"&I86))","v":0},null,"Schedule V(e)","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L86&\"'!\"&M86)),\"\",INDIRECT(\"'\"&L86&\"'!\"&M86))","v":0},"Schedule V(e)","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O86&\"'!\"&P86)),\"\",INDIRECT(\"'\"&O86&\"'!\"&P86))","v":0}]
["T_04101_R5C6","Schedule V(e)","$H$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B87&\"'!\"&C87)),\"\",INDIRECT(\"'\"&B87&\"'!\"&C87))","v":0},"Schedule V(e)","$H$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E87&\"'!\"&F87)),\"\",INDIRECT(\"'\"&E87&\"'!\"&F87))","v":0},"Schedule V(e)","$H$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H87&\"'!\"&I87)),\"\",INDIRECT(\"'\"&H87&\"'!\"&I87))","v":0},null,"Schedule V(e)","$H$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L87&\"'!\"&M87)),\"\",INDIRECT(\"'\"&L87&\"'!\"&M87))","v":0},"Schedule V(e)","$H$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O87&\"'!\"&P87)),\"\",INDIRECT(\"'\"&O87&\"'!\"&P87))","v":0}]
["T_04101_R6C6","Schedule V(e)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B88&\"'!\"&C88)),\"\",INDIRECT(\"'\"&B88&\"'!\"&C88))","v":0},"Schedule V(e)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E88&\"'!\"&F88)),\"\",INDIRECT(\"'\"&E88&\"'!\"&F88))","v":0},"Schedule V(e)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H88&\"'!\"&I88)),\"\",INDIRECT(\"'\"&H88&\"'!\"&I88))","v":0},null,"Schedule V(e)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L88&\"'!\"&M88)),\"\",INDIRECT(\"'\"&L88&\"'!\"&M88))","v":0},"Schedule V(e)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O88&\"'!\"&P88)),\"\",INDIRECT(\"'\"&O88&\"'!\"&P88))","v":0}]
["T_04101_R7C6","Schedule V(e)","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B89&\"'!\"&C89)),\"\",INDIRECT(\"'\"&B89&\"'!\"&C89))","v":0},"Schedule V(e)","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E89&\"'!\"&F89)),\"\",INDIRECT(\"'\"&E89&\"'!\"&F89))","v":0},"Schedule V(e)","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H89&\"'!\"&I89)),\"\",INDIRECT(\"'\"&H89&\"'!\"&I89))","v":0},null,"Schedule V(e)","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L89&\"'!\"&M89)),\"\",INDIRECT(\"'\"&L89&\"'!\"&M89))","v":0},"Schedule V(e)","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O89&\"'!\"&P89)),\"\",INDIRECT(\"'\"&O89&\"'!\"&P89))","v":0}]
["T_04101_R8C6","Schedule V(e)","$H$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B90&\"'!\"&C90)),\"\",INDIRECT(\"'\"&B90&\"'!\"&C90))","v":0},"Schedule V(e)","$H$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E90&\"'!\"&F90)),\"\",INDIRECT(\"'\"&E90&\"'!\"&F90))","v":0},"Schedule V(e)","$H$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H90&\"'!\"&I90)),\"\",INDIRECT(\"'\"&H90&\"'!\"&I90))","v":0},null,"Schedule V(e)","$H$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L90&\"'!\"&M90)),\"\",INDIRECT(\"'\"&L90&\"'!\"&M90))","v":0},"Schedule V(e)","$H$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O90&\"'!\"&P90)),\"\",INDIRECT(\"'\"&O90&\"'!\"&P90))","v":0}]
["T_04101_R9C6","Schedule V(e)","$H$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B91&\"'!\"&C91)),\"\",INDIRECT(\"'\"&B91&\"'!\"&C91))","v":0},"Schedule V(e)","$H$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E91&\"'!\"&F91)),\"\",INDIRECT(\"'\"&E91&\"'!\"&F91))","v":0},"Schedule V(e)","$H$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H91&\"'!\"&I91)),\"\",INDIRECT(\"'\"&H91&\"'!\"&I91))","v":0},null,"Schedule V(e)","$H$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L91&\"'!\"&M91)),\"\",INDIRECT(\"'\"&L91&\"'!\"&M91))","v":0},"Schedule V(e)","$H$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O91&\"'!\"&P91)),\"\",INDIRECT(\"'\"&O91&\"'!\"&P91))","v":0}]
["T_04101_R10C6","Schedule V(e)","$H$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B92&\"'!\"&C92)),\"\",INDIRECT(\"'\"&B92&\"'!\"&C92))","v":0},"Schedule V(e)","$H$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E92&\"'!\"&F92)),\"\",INDIRECT(\"'\"&E92&\"'!\"&F92))","v":0},"Schedule V(e)","$H$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H92&\"'!\"&I92)),\"\",INDIRECT(\"'\"&H92&\"'!\"&I92))","v":0},null,"Schedule V(e)","$H$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L92&\"'!\"&M92)),\"\",INDIRECT(\"'\"&L92&\"'!\"&M92))","v":0},"Schedule V(e)","$H$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O92&\"'!\"&P92)),\"\",INDIRECT(\"'\"&O92&\"'!\"&P92))","v":0}]
["T_04101_R13C3","Schedule V(e)","$E$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B93&\"'!\"&C93)),\"\",INDIRECT(\"'\"&B93&\"'!\"&C93))","v":0},"Schedule V(e)","$E$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E93&\"'!\"&F93)),\"\",INDIRECT(\"'\"&E93&\"'!\"&F93))","v":0},"Schedule V(e)","$E$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H93&\"'!\"&I93)),\"\",INDIRECT(\"'\"&H93&\"'!\"&I93))","v":0},null,"Schedule V(e)","$E$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L93&\"'!\"&M93)),\"\",INDIRECT(\"'\"&L93&\"'!\"&M93))","v":0},"Schedule V(e)","$E$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O93&\"'!\"&P93)),\"\",INDIRECT(\"'\"&O93&\"'!\"&P93))","v":0}]
["T_04101_R13C4","Schedule V(e)","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B94&\"'!\"&C94)),\"\",INDIRECT(\"'\"&B94&\"'!\"&C94))","v":0},"Schedule V(e)","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E94&\"'!\"&F94)),\"\",INDIRECT(\"'\"&E94&\"'!\"&F94))","v":0},"Schedule V(e)","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H94&\"'!\"&I94)),\"\",INDIRECT(\"'\"&H94&\"'!\"&I94))","v":0},null,"Schedule V(e)","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L94&\"'!\"&M94)),\"\",INDIRECT(\"'\"&L94&\"'!\"&M94))","v":0},"Schedule V(e)","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O94&\"'!\"&P94)),\"\",INDIRECT(\"'\"&O94&\"'!\"&P94))","v":0}]
["T_04101_R13C5","Schedule V(e)","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B95&\"'!\"&C95)),\"\",INDIRECT(\"'\"&B95&\"'!\"&C95))","v":0},"Schedule V(e)","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E95&\"'!\"&F95)),\"\",INDIRECT(\"'\"&E95&\"'!\"&F95))","v":0},"Schedule V(e)","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H95&\"'!\"&I95)),\"\",INDIRECT(\"'\"&H95&\"'!\"&I95))","v":0},null,"Schedule V(e)","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L95&\"'!\"&M95)),\"\",INDIRECT(\"'\"&L95&\"'!\"&M95))","v":0},"Schedule V(e)","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O95&\"'!\"&P95)),\"\",INDIRECT(\"'\"&O95&\"'!\"&P95))","v":0}]
["T_04101_R13C6","Schedule V(e)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B96&\"'!\"&C96)),\"\",INDIRECT(\"'\"&B96&\"'!\"&C96))","v":0},"Schedule V(e)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E96&\"'!\"&F96)),\"\",INDIRECT(\"'\"&E96&\"'!\"&F96))","v":0},"Schedule V(e)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H96&\"'!\"&I96)),\"\",INDIRECT(\"'\"&H96&\"'!\"&I96))","v":0},null,"Schedule V(e)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L96&\"'!\"&M96)),\"\",INDIRECT(\"'\"&L96&\"'!\"&M96))","v":0},"Schedule V(e)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O96&\"'!\"&P96)),\"\",INDIRECT(\"'\"&O96&\"'!\"&P96))","v":0}]
["T_04101_R13C7","Schedule V(e)","$I$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B97&\"'!\"&C97)),\"\",INDIRECT(\"'\"&B97&\"'!\"&C97))","v":0},"Schedule V(e)","$I$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E97&\"'!\"&F97)),\"\",INDIRECT(\"'\"&E97&\"'!\"&F97))","v":0},"Schedule V(e)","$I$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H97&\"'!\"&I97)),\"\",INDIRECT(\"'\"&H97&\"'!\"&I97))","v":0},null,"Schedule V(e)","$I$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L97&\"'!\"&M97)),\"\",INDIRECT(\"'\"&L97&\"'!\"&M97))","v":0},"Schedule V(e)","$I$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O97&\"'!\"&P97)),\"\",INDIRECT(\"'\"&O97&\"'!\"&P97))","v":0}]
["T_04101_R13C8","Schedule V(e)","$J$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B98&\"'!\"&C98)),\"\",INDIRECT(\"'\"&B98&\"'!\"&C98))","v":0},"Schedule V(e)","$J$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E98&\"'!\"&F98)),\"\",INDIRECT(\"'\"&E98&\"'!\"&F98))","v":0},"Schedule V(e)","$J$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H98&\"'!\"&I98)),\"\",INDIRECT(\"'\"&H98&\"'!\"&I98))","v":0},null,"Schedule V(e)","$J$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L98&\"'!\"&M98)),\"\",INDIRECT(\"'\"&L98&\"'!\"&M98))","v":0},"Schedule V(e)","$J$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O98&\"'!\"&P98)),\"\",INDIRECT(\"'\"&O98&\"'!\"&P98))","v":0}]
["T_04101_R38C7","Schedule V(e)","$I$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B99&\"'!\"&C99)),\"\",INDIRECT(\"'\"&B99&\"'!\"&C99))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E99&\"'!\"&F99)),\"\",INDIRECT(\"'\"&E99&\"'!\"&F99))","v":{"$error":"#REF!"}},"Schedule V(e)","$I$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H99&\"'!\"&I99)),\"\",INDIRECT(\"'\"&H99&\"'!\"&I99))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L99&\"'!\"&M99)),\"\",INDIRECT(\"'\"&L99&\"'!\"&M99))","v":{"$error":"#REF!"}},"Schedule V(e)","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O99&\"'!\"&P99)),\"\",INDIRECT(\"'\"&O99&\"'!\"&P99))","v":{"$error":"#REF!"}}]
["T_01301_R85C1","Form 1EBS","$F$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B100&\"'!\"&C100)),\"\",INDIRECT(\"'\"&B100&\"'!\"&C100))","v":0},"Form 1EBS","$F$90",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E100&\"'!\"&F100)),\"\",INDIRECT(\"'\"&E100&\"'!\"&F100))","v":""},"Form 4EBS","$F$93",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H100&\"'!\"&I100)),\"\",INDIRECT(\"'\"&H100&\"'!\"&I100))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L100&\"'!\"&M100)),\"\",INDIRECT(\"'\"&L100&\"'!\"&M100))","v":0},"Form 1EBS","$F$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O100&\"'!\"&P100)),\"\",INDIRECT(\"'\"&O100&\"'!\"&P100))","v":0}]
["T_04101_R56C9","Schedule V(e)","$K$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B101&\"'!\"&C101)),\"\",INDIRECT(\"'\"&B101&\"'!\"&C101))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E101&\"'!\"&F101)),\"\",INDIRECT(\"'\"&E101&\"'!\"&F101))","v":{"$error":"#REF!"}},"Schedule V(e)","$K$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H101&\"'!\"&I101)),\"\",INDIRECT(\"'\"&H101&\"'!\"&I101))","v":0},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L101&\"'!\"&M101)),\"\",INDIRECT(\"'\"&L101&\"'!\"&M101))","v":{"$error":"#REF!"}},"Schedule V(e)","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O101&\"'!\"&P101)),\"\",INDIRECT(\"'\"&O101&\"'!\"&P101))","v":{"$error":"#REF!"}}]
["T_04101_R84C8","Schedule V(e)","$J$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B102&\"'!\"&C102)),\"\",INDIRECT(\"'\"&B102&\"'!\"&C102))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E102&\"'!\"&F102)),\"\",INDIRECT(\"'\"&E102&\"'!\"&F102))","v":{"$error":"#REF!"}},"Schedule V(e)","$J$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H102&\"'!\"&I102)),\"\",INDIRECT(\"'\"&H102&\"'!\"&I102))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L102&\"'!\"&M102)),\"\",INDIRECT(\"'\"&L102&\"'!\"&M102))","v":{"$error":"#REF!"}},"Schedule V(e)","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O102&\"'!\"&P102)),\"\",INDIRECT(\"'\"&O102&\"'!\"&P102))","v":{"$error":"#REF!"}}]
["T_04101_R86C8","Schedule V(e)","$J$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B103&\"'!\"&C103)),\"\",INDIRECT(\"'\"&B103&\"'!\"&C103))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E103&\"'!\"&F103)),\"\",INDIRECT(\"'\"&E103&\"'!\"&F103))","v":{"$error":"#REF!"}},"Schedule V(e)","$J$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H103&\"'!\"&I103)),\"\",INDIRECT(\"'\"&H103&\"'!\"&I103))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L103&\"'!\"&M103)),\"\",INDIRECT(\"'\"&L103&\"'!\"&M103))","v":{"$error":"#REF!"}},"Schedule V(e)","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O103&\"'!\"&P103)),\"\",INDIRECT(\"'\"&O103&\"'!\"&P103))","v":{"$error":"#REF!"}}]
["T_04102_R1C5","Schedule V(e)","$H$112",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B104&\"'!\"&C104)),\"\",INDIRECT(\"'\"&B104&\"'!\"&C104))","v":0},"Schedule V(e)","$H$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E104&\"'!\"&F104)),\"\",INDIRECT(\"'\"&E104&\"'!\"&F104))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H104&\"'!\"&I104)),\"\",INDIRECT(\"'\"&H104&\"'!\"&I104))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$H$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L104&\"'!\"&M104)),\"\",INDIRECT(\"'\"&L104&\"'!\"&M104))","v":0},"Schedule V(e)","$H$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O104&\"'!\"&P104)),\"\",INDIRECT(\"'\"&O104&\"'!\"&P104))","v":0}]
["T_04102_R2C5","Schedule V(e)","$H$113",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B105&\"'!\"&C105)),\"\",INDIRECT(\"'\"&B105&\"'!\"&C105))","v":0},"Schedule V(e)","$H$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E105&\"'!\"&F105)),\"\",INDIRECT(\"'\"&E105&\"'!\"&F105))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H105&\"'!\"&I105)),\"\",INDIRECT(\"'\"&H105&\"'!\"&I105))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$H$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L105&\"'!\"&M105)),\"\",INDIRECT(\"'\"&L105&\"'!\"&M105))","v":0},"Schedule V(e)","$H$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O105&\"'!\"&P105)),\"\",INDIRECT(\"'\"&O105&\"'!\"&P105))","v":0}]
["T_04103_R1C2","Schedule V(e)","$E$137",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B106&\"'!\"&C106)),\"\",INDIRECT(\"'\"&B106&\"'!\"&C106))","v":0},"Schedule V(e)","$E$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E106&\"'!\"&F106)),\"\",INDIRECT(\"'\"&E106&\"'!\"&F106))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H106&\"'!\"&I106)),\"\",INDIRECT(\"'\"&H106&\"'!\"&I106))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L106&\"'!\"&M106)),\"\",INDIRECT(\"'\"&L106&\"'!\"&M106))","v":0},"Schedule V(e)","$E$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O106&\"'!\"&P106)),\"\",INDIRECT(\"'\"&O106&\"'!\"&P106))","v":0}]
["T_04103_R2C2","Schedule V(e)","$E$138",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B107&\"'!\"&C107)),\"\",INDIRECT(\"'\"&B107&\"'!\"&C107))","v":0},"Schedule V(e)","$E$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E107&\"'!\"&F107)),\"\",INDIRECT(\"'\"&E107&\"'!\"&F107))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H107&\"'!\"&I107)),\"\",INDIRECT(\"'\"&H107&\"'!\"&I107))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L107&\"'!\"&M107)),\"\",INDIRECT(\"'\"&L107&\"'!\"&M107))","v":0},"Schedule V(e)","$E$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O107&\"'!\"&P107)),\"\",INDIRECT(\"'\"&O107&\"'!\"&P107))","v":0}]
["T_04103_R3C2","Schedule V(e)","$E$139",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B108&\"'!\"&C108)),\"\",INDIRECT(\"'\"&B108&\"'!\"&C108))","v":15},"Schedule V(e)","$E$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E108&\"'!\"&F108)),\"\",INDIRECT(\"'\"&E108&\"'!\"&F108))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H108&\"'!\"&I108)),\"\",INDIRECT(\"'\"&H108&\"'!\"&I108))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L108&\"'!\"&M108)),\"\",INDIRECT(\"'\"&L108&\"'!\"&M108))","v":0},"Schedule V(e)","$E$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O108&\"'!\"&P108)),\"\",INDIRECT(\"'\"&O108&\"'!\"&P108))","v":0}]
["T_04103_R4C2","Schedule V(e)","$E$140",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B109&\"'!\"&C109)),\"\",INDIRECT(\"'\"&B109&\"'!\"&C109))","v":0},"Schedule V(e)","$E$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E109&\"'!\"&F109)),\"\",INDIRECT(\"'\"&E109&\"'!\"&F109))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H109&\"'!\"&I109)),\"\",INDIRECT(\"'\"&H109&\"'!\"&I109))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L109&\"'!\"&M109)),\"\",INDIRECT(\"'\"&L109&\"'!\"&M109))","v":0},"Schedule V(e)","$E$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O109&\"'!\"&P109)),\"\",INDIRECT(\"'\"&O109&\"'!\"&P109))","v":0}]
["T_04103_R5C2","Schedule V(e)","$E$141",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B110&\"'!\"&C110)),\"\",INDIRECT(\"'\"&B110&\"'!\"&C110))","v":0},"Schedule V(e)","$E$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E110&\"'!\"&F110)),\"\",INDIRECT(\"'\"&E110&\"'!\"&F110))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H110&\"'!\"&I110)),\"\",INDIRECT(\"'\"&H110&\"'!\"&I110))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L110&\"'!\"&M110)),\"\",INDIRECT(\"'\"&L110&\"'!\"&M110))","v":0},"Schedule V(e)","$E$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O110&\"'!\"&P110)),\"\",INDIRECT(\"'\"&O110&\"'!\"&P110))","v":0}]
["T_04103_R6C2","Schedule V(e)","$E$142",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B111&\"'!\"&C111)),\"\",INDIRECT(\"'\"&B111&\"'!\"&C111))","v":0.1},"Schedule V(e)","$E$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E111&\"'!\"&F111)),\"\",INDIRECT(\"'\"&E111&\"'!\"&F111))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H111&\"'!\"&I111)),\"\",INDIRECT(\"'\"&H111&\"'!\"&I111))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L111&\"'!\"&M111)),\"\",INDIRECT(\"'\"&L111&\"'!\"&M111))","v":0},"Schedule V(e)","$E$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O111&\"'!\"&P111)),\"\",INDIRECT(\"'\"&O111&\"'!\"&P111))","v":0}]
["T_04103_R7C2","Schedule V(e)","$E$143",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B112&\"'!\"&C112)),\"\",INDIRECT(\"'\"&B112&\"'!\"&C112))","v":0},"Schedule V(e)","$E$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E112&\"'!\"&F112)),\"\",INDIRECT(\"'\"&E112&\"'!\"&F112))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H112&\"'!\"&I112)),\"\",INDIRECT(\"'\"&H112&\"'!\"&I112))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L112&\"'!\"&M112)),\"\",INDIRECT(\"'\"&L112&\"'!\"&M112))","v":0},"Schedule V(e)","$E$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O112&\"'!\"&P112)),\"\",INDIRECT(\"'\"&O112&\"'!\"&P112))","v":0}]
["T_04103_R8C2","Schedule V(e)","$E$144",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B113&\"'!\"&C113)),\"\",INDIRECT(\"'\"&B113&\"'!\"&C113))","v":0.04},"Schedule V(e)","$E$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E113&\"'!\"&F113)),\"\",INDIRECT(\"'\"&E113&\"'!\"&F113))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H113&\"'!\"&I113)),\"\",INDIRECT(\"'\"&H113&\"'!\"&I113))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L113&\"'!\"&M113)),\"\",INDIRECT(\"'\"&L113&\"'!\"&M113))","v":0},"Schedule V(e)","$E$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O113&\"'!\"&P113)),\"\",INDIRECT(\"'\"&O113&\"'!\"&P113))","v":0}]
["T_04103_R9C2","Schedule V(e)","$E$145",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B114&\"'!\"&C114)),\"\",INDIRECT(\"'\"&B114&\"'!\"&C114))","v":0},"Schedule V(e)","$E$61",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E114&\"'!\"&F114)),\"\",INDIRECT(\"'\"&E114&\"'!\"&F114))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H114&\"'!\"&I114)),\"\",INDIRECT(\"'\"&H114&\"'!\"&I114))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$61",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L114&\"'!\"&M114)),\"\",INDIRECT(\"'\"&L114&\"'!\"&M114))","v":0},"Schedule V(e)","$E$61",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O114&\"'!\"&P114)),\"\",INDIRECT(\"'\"&O114&\"'!\"&P114))","v":0}]
["T_04103_R10C2","Schedule V(e)","$E$146",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B115&\"'!\"&C115)),\"\",INDIRECT(\"'\"&B115&\"'!\"&C115))","v":0},"Schedule V(e)","$E$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E115&\"'!\"&F115)),\"\",INDIRECT(\"'\"&E115&\"'!\"&F115))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H115&\"'!\"&I115)),\"\",INDIRECT(\"'\"&H115&\"'!\"&I115))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L115&\"'!\"&M115)),\"\",INDIRECT(\"'\"&L115&\"'!\"&M115))","v":0},"Schedule V(e)","$E$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O115&\"'!\"&P115)),\"\",INDIRECT(\"'\"&O115&\"'!\"&P115))","v":0}]
["T_04103_R11C2","Schedule V(e)","$E$147",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B116&\"'!\"&C116)),\"\",INDIRECT(\"'\"&B116&\"'!\"&C116))","v":0},"Schedule V(e)","$E$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E116&\"'!\"&F116)),\"\",INDIRECT(\"'\"&E116&\"'!\"&F116))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H116&\"'!\"&I116)),\"\",INDIRECT(\"'\"&H116&\"'!\"&I116))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L116&\"'!\"&M116)),\"\",INDIRECT(\"'\"&L116&\"'!\"&M116))","v":0},"Schedule V(e)","$E$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O116&\"'!\"&P116)),\"\",INDIRECT(\"'\"&O116&\"'!\"&P116))","v":0}]
["T_04103_R12C2","Schedule V(e)","$E$148",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B117&\"'!\"&C117)),\"\",INDIRECT(\"'\"&B117&\"'!\"&C117))","v":0},"Schedule V(e)","$E$64",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E117&\"'!\"&F117)),\"\",INDIRECT(\"'\"&E117&\"'!\"&F117))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H117&\"'!\"&I117)),\"\",INDIRECT(\"'\"&H117&\"'!\"&I117))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$64",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L117&\"'!\"&M117)),\"\",INDIRECT(\"'\"&L117&\"'!\"&M117))","v":0},"Schedule V(e)","$E$64",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O117&\"'!\"&P117)),\"\",INDIRECT(\"'\"&O117&\"'!\"&P117))","v":0}]
["T_04103_R13C2","Schedule V(e)","$E$149",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B118&\"'!\"&C118)),\"\",INDIRECT(\"'\"&B118&\"'!\"&C118))","v":""},"Schedule V(e)","$E$65",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E118&\"'!\"&F118)),\"\",INDIRECT(\"'\"&E118&\"'!\"&F118))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H118&\"'!\"&I118)),\"\",INDIRECT(\"'\"&H118&\"'!\"&I118))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$65",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L118&\"'!\"&M118)),\"\",INDIRECT(\"'\"&L118&\"'!\"&M118))","v":0},"Schedule V(e)","$E$65",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O118&\"'!\"&P118)),\"\",INDIRECT(\"'\"&O118&\"'!\"&P118))","v":0}]
["T_04103_R14C2","Schedule V(e)","$E$150",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B119&\"'!\"&C119)),\"\",INDIRECT(\"'\"&B119&\"'!\"&C119))","v":"UK Asbestos"},"Schedule V(e)","$E$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E119&\"'!\"&F119)),\"\",INDIRECT(\"'\"&E119&\"'!\"&F119))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H119&\"'!\"&I119)),\"\",INDIRECT(\"'\"&H119&\"'!\"&I119))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L119&\"'!\"&M119)),\"\",INDIRECT(\"'\"&L119&\"'!\"&M119))","v":0},"Schedule V(e)","$E$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O119&\"'!\"&P119)),\"\",INDIRECT(\"'\"&O119&\"'!\"&P119))","v":0}]
["T_04103_R15C2","Schedule V(e)","$E$151",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B120&\"'!\"&C120)),\"\",INDIRECT(\"'\"&B120&\"'!\"&C120))","v":"2025"},"Schedule V(e)","$E$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E120&\"'!\"&F120)),\"\",INDIRECT(\"'\"&E120&\"'!\"&F120))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H120&\"'!\"&I120)),\"\",INDIRECT(\"'\"&H120&\"'!\"&I120))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L120&\"'!\"&M120)),\"\",INDIRECT(\"'\"&L120&\"'!\"&M120))","v":0},"Schedule V(e)","$E$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O120&\"'!\"&P120)),\"\",INDIRECT(\"'\"&O120&\"'!\"&P120))","v":0}]
["T_04103_R16C2","Schedule V(e)","$E$152",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B121&\"'!\"&C121)),\"\",INDIRECT(\"'\"&B121&\"'!\"&C121))","v":0},"Schedule V(e)","$E$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E121&\"'!\"&F121)),\"\",INDIRECT(\"'\"&E121&\"'!\"&F121))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H121&\"'!\"&I121)),\"\",INDIRECT(\"'\"&H121&\"'!\"&I121))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L121&\"'!\"&M121)),\"\",INDIRECT(\"'\"&L121&\"'!\"&M121))","v":0},"Schedule V(e)","$E$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O121&\"'!\"&P121)),\"\",INDIRECT(\"'\"&O121&\"'!\"&P121))","v":0}]
["T_04103_R17C2","Schedule V(e)","$E$153",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B122&\"'!\"&C122)),\"\",INDIRECT(\"'\"&B122&\"'!\"&C122))","v":0},"Schedule V(e)","$E$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E122&\"'!\"&F122)),\"\",INDIRECT(\"'\"&E122&\"'!\"&F122))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H122&\"'!\"&I122)),\"\",INDIRECT(\"'\"&H122&\"'!\"&I122))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L122&\"'!\"&M122)),\"\",INDIRECT(\"'\"&L122&\"'!\"&M122))","v":0},"Schedule V(e)","$E$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O122&\"'!\"&P122)),\"\",INDIRECT(\"'\"&O122&\"'!\"&P122))","v":0}]
["T_04103_R18C2","Schedule V(e)","$E$154",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B123&\"'!\"&C123)),\"\",INDIRECT(\"'\"&B123&\"'!\"&C123))","v":0.14999999999999991},"Schedule V(e)","$E$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E123&\"'!\"&F123)),\"\",INDIRECT(\"'\"&E123&\"'!\"&F123))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H123&\"'!\"&I123)),\"\",INDIRECT(\"'\"&H123&\"'!\"&I123))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L123&\"'!\"&M123)),\"\",INDIRECT(\"'\"&L123&\"'!\"&M123))","v":0},"Schedule V(e)","$E$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O123&\"'!\"&P123)),\"\",INDIRECT(\"'\"&O123&\"'!\"&P123))","v":0}]
["T_04103_R19C2","Schedule V(e)","$E$155",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B124&\"'!\"&C124)),\"\",INDIRECT(\"'\"&B124&\"'!\"&C124))","v":0.15},"Schedule V(e)","$E$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E124&\"'!\"&F124)),\"\",INDIRECT(\"'\"&E124&\"'!\"&F124))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H124&\"'!\"&I124)),\"\",INDIRECT(\"'\"&H124&\"'!\"&I124))","v":{"$error":"#REF!"}},null,"Schedule V(e)","$E$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L124&\"'!\"&M124)),\"\",INDIRECT(\"'\"&L124&\"'!\"&M124))","v":0},"Schedule V(e)","$E$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O124&\"'!\"&P124)),\"\",INDIRECT(\"'\"&O124&\"'!\"&P124))","v":0}]
["T_01901_R2C2","Investment Reconciliation","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B125&\"'!\"&C125)),\"\",INDIRECT(\"'\"&B125&\"'!\"&C125))","v":""},"Investment Reconciliation","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E125&\"'!\"&F125)),\"\",INDIRECT(\"'\"&E125&\"'!\"&F125))","v":""},"Investment Reconciliation","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H125&\"'!\"&I125)),\"\",INDIRECT(\"'\"&H125&\"'!\"&I125))","v":""},null,"Investment Reconciliation","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L125&\"'!\"&M125)),\"\",INDIRECT(\"'\"&L125&\"'!\"&M125))","v":""},"Investment Reconciliation","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O125&\"'!\"&P125)),\"\",INDIRECT(\"'\"&O125&\"'!\"&P125))","v":""}]
["T_01301_R1C1","Form 1EBS","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B126&\"'!\"&C126)),\"\",INDIRECT(\"'\"&B126&\"'!\"&C126))","v":0},"Form 1EBS","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E126&\"'!\"&F126)),\"\",INDIRECT(\"'\"&E126&\"'!\"&F126))","v":0},"Form 4EBS","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H126&\"'!\"&I126)),\"\",INDIRECT(\"'\"&H126&\"'!\"&I126))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L126&\"'!\"&M126)),\"\",INDIRECT(\"'\"&L126&\"'!\"&M126))","v":0},"Form 1EBS","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O126&\"'!\"&P126)),\"\",INDIRECT(\"'\"&O126&\"'!\"&P126))","v":0}]
["T_01901_R3C2","Investment Reconciliation","$D$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B127&\"'!\"&C127)),\"\",INDIRECT(\"'\"&B127&\"'!\"&C127))","v":""},"Investment Reconciliation","$D$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E127&\"'!\"&F127)),\"\",INDIRECT(\"'\"&E127&\"'!\"&F127))","v":""},"Investment Reconciliation","$D$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H127&\"'!\"&I127)),\"\",INDIRECT(\"'\"&H127&\"'!\"&I127))","v":""},null,"Investment Reconciliation","$D$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L127&\"'!\"&M127)),\"\",INDIRECT(\"'\"&L127&\"'!\"&M127))","v":""},"Investment Reconciliation","$D$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O127&\"'!\"&P127)),\"\",INDIRECT(\"'\"&O127&\"'!\"&P127))","v":""}]
["T_01301_R4C1","Form 1EBS","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B128&\"'!\"&C128)),\"\",INDIRECT(\"'\"&B128&\"'!\"&C128))","v":""},"Form 1EBS","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E128&\"'!\"&F128)),\"\",INDIRECT(\"'\"&E128&\"'!\"&F128))","v":""},"Form 4EBS","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H128&\"'!\"&I128)),\"\",INDIRECT(\"'\"&H128&\"'!\"&I128))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L128&\"'!\"&M128)),\"\",INDIRECT(\"'\"&L128&\"'!\"&M128))","v":0},"Form 1EBS","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O128&\"'!\"&P128)),\"\",INDIRECT(\"'\"&O128&\"'!\"&P128))","v":0}]
["T_01301_R10C1","Form 1EBS","$F$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B129&\"'!\"&C129)),\"\",INDIRECT(\"'\"&B129&\"'!\"&C129))","v":0},"Form 1EBS","$F$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E129&\"'!\"&F129)),\"\",INDIRECT(\"'\"&E129&\"'!\"&F129))","v":0},"Form 4EBS","$F$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H129&\"'!\"&I129)),\"\",INDIRECT(\"'\"&H129&\"'!\"&I129))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L129&\"'!\"&M129)),\"\",INDIRECT(\"'\"&L129&\"'!\"&M129))","v":0},"Form 1EBS","$F$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O129&\"'!\"&P129)),\"\",INDIRECT(\"'\"&O129&\"'!\"&P129))","v":0}]
["T_01301_R14C1","Form 1EBS","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B130&\"'!\"&C130)),\"\",INDIRECT(\"'\"&B130&\"'!\"&C130))","v":""},"Form 1EBS","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E130&\"'!\"&F130)),\"\",INDIRECT(\"'\"&E130&\"'!\"&F130))","v":""},"Form 4EBS","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H130&\"'!\"&I130)),\"\",INDIRECT(\"'\"&H130&\"'!\"&I130))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L130&\"'!\"&M130)),\"\",INDIRECT(\"'\"&L130&\"'!\"&M130))","v":0},"Form 1EBS","$F$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O130&\"'!\"&P130)),\"\",INDIRECT(\"'\"&O130&\"'!\"&P130))","v":0}]
["T_01301_R20C1","Form 1EBS","$F$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B131&\"'!\"&C131)),\"\",INDIRECT(\"'\"&B131&\"'!\"&C131))","v":0},"Form 1EBS","$F$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E131&\"'!\"&F131)),\"\",INDIRECT(\"'\"&E131&\"'!\"&F131))","v":0},"Form 4EBS","$F$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H131&\"'!\"&I131)),\"\",INDIRECT(\"'\"&H131&\"'!\"&I131))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L131&\"'!\"&M131)),\"\",INDIRECT(\"'\"&L131&\"'!\"&M131))","v":0},"Form 1EBS","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O131&\"'!\"&P131)),\"\",INDIRECT(\"'\"&O131&\"'!\"&P131))","v":0}]
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["T_10401_R4C7","Schedule XXIII","$M$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B179&\"'!\"&C179)),\"\",INDIRECT(\"'\"&B179&\"'!\"&C179))","v":0},"Schedule XXIII","$M$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E179&\"'!\"&F179)),\"\",INDIRECT(\"'\"&E179&\"'!\"&F179))","v":0},"Schedule XXIII","$M$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H179&\"'!\"&I179)),\"\",INDIRECT(\"'\"&H179&\"'!\"&I179))","v":0},null,"Schedule XXIII","$M$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L179&\"'!\"&M179)),\"\",INDIRECT(\"'\"&L179&\"'!\"&M179))","v":0},"Schedule XXIII","$M$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O179&\"'!\"&P179)),\"\",INDIRECT(\"'\"&O179&\"'!\"&P179))","v":0}]
["T_10401_R5C7","Schedule XXIII","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B180&\"'!\"&C180)),\"\",INDIRECT(\"'\"&B180&\"'!\"&C180))","v":0},"Schedule XXIII","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E180&\"'!\"&F180)),\"\",INDIRECT(\"'\"&E180&\"'!\"&F180))","v":0},"Schedule XXIII","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H180&\"'!\"&I180)),\"\",INDIRECT(\"'\"&H180&\"'!\"&I180))","v":0},null,"Schedule XXIII","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L180&\"'!\"&M180)),\"\",INDIRECT(\"'\"&L180&\"'!\"&M180))","v":0},"Schedule XXIII","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O180&\"'!\"&P180)),\"\",INDIRECT(\"'\"&O180&\"'!\"&P180))","v":0}]
["T_10401_R1C9","Schedule XXIII","$P$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B181&\"'!\"&C181)),\"\",INDIRECT(\"'\"&B181&\"'!\"&C181))","v":0},"Schedule XXIII","$P$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E181&\"'!\"&F181)),\"\",INDIRECT(\"'\"&E181&\"'!\"&F181))","v":0},"Schedule XXIII","$P$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H181&\"'!\"&I181)),\"\",INDIRECT(\"'\"&H181&\"'!\"&I181))","v":0},null,"Schedule XXIII","$P$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L181&\"'!\"&M181)),\"\",INDIRECT(\"'\"&L181&\"'!\"&M181))","v":0},"Schedule XXIII","$P$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O181&\"'!\"&P181)),\"\",INDIRECT(\"'\"&O181&\"'!\"&P181))","v":0}]
["T_10401_R2C9","Schedule XXIII","$P$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B182&\"'!\"&C182)),\"\",INDIRECT(\"'\"&B182&\"'!\"&C182))","v":0},"Schedule XXIII","$P$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E182&\"'!\"&F182)),\"\",INDIRECT(\"'\"&E182&\"'!\"&F182))","v":0},"Schedule XXIII","$P$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H182&\"'!\"&I182)),\"\",INDIRECT(\"'\"&H182&\"'!\"&I182))","v":0},null,"Schedule XXIII","$P$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L182&\"'!\"&M182)),\"\",INDIRECT(\"'\"&L182&\"'!\"&M182))","v":0},"Schedule XXIII","$P$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O182&\"'!\"&P182)),\"\",INDIRECT(\"'\"&O182&\"'!\"&P182))","v":0}]
["T_10401_R3C9","Schedule XXIII","$P$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B183&\"'!\"&C183)),\"\",INDIRECT(\"'\"&B183&\"'!\"&C183))","v":0},"Schedule XXIII","$P$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E183&\"'!\"&F183)),\"\",INDIRECT(\"'\"&E183&\"'!\"&F183))","v":0},"Schedule XXIII","$P$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H183&\"'!\"&I183)),\"\",INDIRECT(\"'\"&H183&\"'!\"&I183))","v":0},null,"Schedule XXIII","$P$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L183&\"'!\"&M183)),\"\",INDIRECT(\"'\"&L183&\"'!\"&M183))","v":0},"Schedule XXIII","$P$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O183&\"'!\"&P183)),\"\",INDIRECT(\"'\"&O183&\"'!\"&P183))","v":0}]
["T_10401_R4C9","Schedule XXIII","$P$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B184&\"'!\"&C184)),\"\",INDIRECT(\"'\"&B184&\"'!\"&C184))","v":0},"Schedule XXIII","$P$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E184&\"'!\"&F184)),\"\",INDIRECT(\"'\"&E184&\"'!\"&F184))","v":0},"Schedule XXIII","$P$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H184&\"'!\"&I184)),\"\",INDIRECT(\"'\"&H184&\"'!\"&I184))","v":0},null,"Schedule XXIII","$P$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L184&\"'!\"&M184)),\"\",INDIRECT(\"'\"&L184&\"'!\"&M184))","v":0},"Schedule XXIII","$P$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O184&\"'!\"&P184)),\"\",INDIRECT(\"'\"&O184&\"'!\"&P184))","v":0}]
["T_10401_R5C9","Schedule XXIII","$P$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B185&\"'!\"&C185)),\"\",INDIRECT(\"'\"&B185&\"'!\"&C185))","v":0},"Schedule XXIII","$P$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E185&\"'!\"&F185)),\"\",INDIRECT(\"'\"&E185&\"'!\"&F185))","v":0},"Schedule XXIII","$P$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H185&\"'!\"&I185)),\"\",INDIRECT(\"'\"&H185&\"'!\"&I185))","v":0},null,"Schedule XXIII","$P$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L185&\"'!\"&M185)),\"\",INDIRECT(\"'\"&L185&\"'!\"&M185))","v":0},"Schedule XXIII","$P$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O185&\"'!\"&P185)),\"\",INDIRECT(\"'\"&O185&\"'!\"&P185))","v":0}]
["T_10401_R1C11","Schedule XXIII","$S$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B186&\"'!\"&C186)),\"\",INDIRECT(\"'\"&B186&\"'!\"&C186))","v":0},"Schedule XXIII","$S$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E186&\"'!\"&F186)),\"\",INDIRECT(\"'\"&E186&\"'!\"&F186))","v":0},"Schedule XXIII","$S$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H186&\"'!\"&I186)),\"\",INDIRECT(\"'\"&H186&\"'!\"&I186))","v":0},null,"Schedule XXIII","$S$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L186&\"'!\"&M186)),\"\",INDIRECT(\"'\"&L186&\"'!\"&M186))","v":0},"Schedule XXIII","$S$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O186&\"'!\"&P186)),\"\",INDIRECT(\"'\"&O186&\"'!\"&P186))","v":0}]
["T_10401_R2C11","Schedule XXIII","$S$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B187&\"'!\"&C187)),\"\",INDIRECT(\"'\"&B187&\"'!\"&C187))","v":0},"Schedule XXIII","$S$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E187&\"'!\"&F187)),\"\",INDIRECT(\"'\"&E187&\"'!\"&F187))","v":0},"Schedule XXIII","$S$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H187&\"'!\"&I187)),\"\",INDIRECT(\"'\"&H187&\"'!\"&I187))","v":0},null,"Schedule XXIII","$S$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L187&\"'!\"&M187)),\"\",INDIRECT(\"'\"&L187&\"'!\"&M187))","v":0},"Schedule XXIII","$S$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O187&\"'!\"&P187)),\"\",INDIRECT(\"'\"&O187&\"'!\"&P187))","v":0}]
["T_10401_R3C11","Schedule XXIII","$S$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B188&\"'!\"&C188)),\"\",INDIRECT(\"'\"&B188&\"'!\"&C188))","v":0},"Schedule XXIII","$S$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E188&\"'!\"&F188)),\"\",INDIRECT(\"'\"&E188&\"'!\"&F188))","v":0},"Schedule XXIII","$S$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H188&\"'!\"&I188)),\"\",INDIRECT(\"'\"&H188&\"'!\"&I188))","v":0},null,"Schedule XXIII","$S$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L188&\"'!\"&M188)),\"\",INDIRECT(\"'\"&L188&\"'!\"&M188))","v":0},"Schedule XXIII","$S$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O188&\"'!\"&P188)),\"\",INDIRECT(\"'\"&O188&\"'!\"&P188))","v":0}]
["T_10401_R4C11","Schedule XXIII","$S$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B189&\"'!\"&C189)),\"\",INDIRECT(\"'\"&B189&\"'!\"&C189))","v":0},"Schedule XXIII","$S$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E189&\"'!\"&F189)),\"\",INDIRECT(\"'\"&E189&\"'!\"&F189))","v":0},"Schedule XXIII","$S$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H189&\"'!\"&I189)),\"\",INDIRECT(\"'\"&H189&\"'!\"&I189))","v":0},null,"Schedule XXIII","$S$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L189&\"'!\"&M189)),\"\",INDIRECT(\"'\"&L189&\"'!\"&M189))","v":0},"Schedule XXIII","$S$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O189&\"'!\"&P189)),\"\",INDIRECT(\"'\"&O189&\"'!\"&P189))","v":0}]
["T_10401_R5C11","Schedule XXIII","$S$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B190&\"'!\"&C190)),\"\",INDIRECT(\"'\"&B190&\"'!\"&C190))","v":0},"Schedule XXIII","$S$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E190&\"'!\"&F190)),\"\",INDIRECT(\"'\"&E190&\"'!\"&F190))","v":0},"Schedule XXIII","$S$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H190&\"'!\"&I190)),\"\",INDIRECT(\"'\"&H190&\"'!\"&I190))","v":0},null,"Schedule XXIII","$S$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L190&\"'!\"&M190)),\"\",INDIRECT(\"'\"&L190&\"'!\"&M190))","v":0},"Schedule XXIII","$S$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O190&\"'!\"&P190)),\"\",INDIRECT(\"'\"&O190&\"'!\"&P190))","v":0}]
["T_05401_R6C1","Schedule VIIB (EBS)","$E$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B191&\"'!\"&C191)),\"\",INDIRECT(\"'\"&B191&\"'!\"&C191))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E191&\"'!\"&F191)),\"\",INDIRECT(\"'\"&E191&\"'!\"&F191))","v":{"$error":"#REF!"}},"Schedule VIIB (EBS)","$E$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H191&\"'!\"&I191)),\"\",INDIRECT(\"'\"&H191&\"'!\"&I191))","v":0},null,"Schedule VIIB (EBS)","$E$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L191&\"'!\"&M191)),\"\",INDIRECT(\"'\"&L191&\"'!\"&M191))","v":0},"Schedule VIIB (EBS)","$E$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O191&\"'!\"&P191)),\"\",INDIRECT(\"'\"&O191&\"'!\"&P191))","v":0}]
["T_14401_R6C1","Expense Risk","$C$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B192&\"'!\"&C192)),\"\",INDIRECT(\"'\"&B192&\"'!\"&C192))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E192&\"'!\"&F192)),\"\",INDIRECT(\"'\"&E192&\"'!\"&F192))","v":{"$error":"#REF!"}},"Expense Risk","$C$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H192&\"'!\"&I192)),\"\",INDIRECT(\"'\"&H192&\"'!\"&I192))","v":0},null,"Expense Risk","$C$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L192&\"'!\"&M192)),\"\",INDIRECT(\"'\"&L192&\"'!\"&M192))","v":0},"Expense Risk","$C$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O192&\"'!\"&P192)),\"\",INDIRECT(\"'\"&O192&\"'!\"&P192))","v":0}]
["T_05401_R6C2","Schedule VIIB (EBS)","$F$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B193&\"'!\"&C193)),\"\",INDIRECT(\"'\"&B193&\"'!\"&C193))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E193&\"'!\"&F193)),\"\",INDIRECT(\"'\"&E193&\"'!\"&F193))","v":{"$error":"#REF!"}},"Schedule VIIB (EBS)","$F$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H193&\"'!\"&I193)),\"\",INDIRECT(\"'\"&H193&\"'!\"&I193))","v":0},null,"Schedule VIIB (EBS)","$F$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L193&\"'!\"&M193)),\"\",INDIRECT(\"'\"&L193&\"'!\"&M193))","v":0},"Schedule VIIB (EBS)","$F$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O193&\"'!\"&P193)),\"\",INDIRECT(\"'\"&O193&\"'!\"&P193))","v":0}]
["T_14401_R6C2","Expense Risk","$D$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B194&\"'!\"&C194)),\"\",INDIRECT(\"'\"&B194&\"'!\"&C194))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E194&\"'!\"&F194)),\"\",INDIRECT(\"'\"&E194&\"'!\"&F194))","v":{"$error":"#REF!"}},"Expense Risk","$D$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H194&\"'!\"&I194)),\"\",INDIRECT(\"'\"&H194&\"'!\"&I194))","v":0},null,"Expense Risk","$D$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L194&\"'!\"&M194)),\"\",INDIRECT(\"'\"&L194&\"'!\"&M194))","v":0},"Expense Risk","$D$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O194&\"'!\"&P194)),\"\",INDIRECT(\"'\"&O194&\"'!\"&P194))","v":0}]
["T_05401_R6C3","Schedule VIIB (EBS)","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B195&\"'!\"&C195)),\"\",INDIRECT(\"'\"&B195&\"'!\"&C195))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E195&\"'!\"&F195)),\"\",INDIRECT(\"'\"&E195&\"'!\"&F195))","v":{"$error":"#REF!"}},"Schedule VIIB (EBS)","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H195&\"'!\"&I195)),\"\",INDIRECT(\"'\"&H195&\"'!\"&I195))","v":0},null,"Schedule VIIB (EBS)","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L195&\"'!\"&M195)),\"\",INDIRECT(\"'\"&L195&\"'!\"&M195))","v":0},"Schedule VIIB (EBS)","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O195&\"'!\"&P195)),\"\",INDIRECT(\"'\"&O195&\"'!\"&P195))","v":0}]
["T_14401_R6C4","Expense Risk","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B196&\"'!\"&C196)),\"\",INDIRECT(\"'\"&B196&\"'!\"&C196))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E196&\"'!\"&F196)),\"\",INDIRECT(\"'\"&E196&\"'!\"&F196))","v":{"$error":"#REF!"}},"Expense Risk","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H196&\"'!\"&I196)),\"\",INDIRECT(\"'\"&H196&\"'!\"&I196))","v":0},null,"Expense Risk","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L196&\"'!\"&M196)),\"\",INDIRECT(\"'\"&L196&\"'!\"&M196))","v":0},"Expense Risk","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O196&\"'!\"&P196)),\"\",INDIRECT(\"'\"&O196&\"'!\"&P196))","v":0}]
["T_05401_R6C4","Schedule VIIB (EBS)","$I$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B197&\"'!\"&C197)),\"\",INDIRECT(\"'\"&B197&\"'!\"&C197))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E197&\"'!\"&F197)),\"\",INDIRECT(\"'\"&E197&\"'!\"&F197))","v":{"$error":"#REF!"}},"Schedule VIIB (EBS)","$I$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H197&\"'!\"&I197)),\"\",INDIRECT(\"'\"&H197&\"'!\"&I197))","v":0},null,"Schedule VIIB (EBS)","$I$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L197&\"'!\"&M197)),\"\",INDIRECT(\"'\"&L197&\"'!\"&M197))","v":0},"Schedule VIIB (EBS)","$I$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O197&\"'!\"&P197)),\"\",INDIRECT(\"'\"&O197&\"'!\"&P197))","v":0}]
["T_14401_R6C5","Expense Risk","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B198&\"'!\"&C198)),\"\",INDIRECT(\"'\"&B198&\"'!\"&C198))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E198&\"'!\"&F198)),\"\",INDIRECT(\"'\"&E198&\"'!\"&F198))","v":{"$error":"#REF!"}},"Expense Risk","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H198&\"'!\"&I198)),\"\",INDIRECT(\"'\"&H198&\"'!\"&I198))","v":0},null,"Expense Risk","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L198&\"'!\"&M198)),\"\",INDIRECT(\"'\"&L198&\"'!\"&M198))","v":0},"Expense Risk","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O198&\"'!\"&P198)),\"\",INDIRECT(\"'\"&O198&\"'!\"&P198))","v":0}]
["T_05401_R6C5","Schedule VIIB (EBS)","$K$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B199&\"'!\"&C199)),\"\",INDIRECT(\"'\"&B199&\"'!\"&C199))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E199&\"'!\"&F199)),\"\",INDIRECT(\"'\"&E199&\"'!\"&F199))","v":{"$error":"#REF!"}},"Schedule VIIB (EBS)","$K$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H199&\"'!\"&I199)),\"\",INDIRECT(\"'\"&H199&\"'!\"&I199))","v":0},null,"Schedule VIIB (EBS)","$K$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L199&\"'!\"&M199)),\"\",INDIRECT(\"'\"&L199&\"'!\"&M199))","v":0},"Schedule VIIB (EBS)","$K$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O199&\"'!\"&P199)),\"\",INDIRECT(\"'\"&O199&\"'!\"&P199))","v":0}]
["T_14401_R6C6","Expense Risk","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B200&\"'!\"&C200)),\"\",INDIRECT(\"'\"&B200&\"'!\"&C200))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E200&\"'!\"&F200)),\"\",INDIRECT(\"'\"&E200&\"'!\"&F200))","v":{"$error":"#REF!"}},"Expense Risk","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H200&\"'!\"&I200)),\"\",INDIRECT(\"'\"&H200&\"'!\"&I200))","v":0},null,"Expense Risk","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L200&\"'!\"&M200)),\"\",INDIRECT(\"'\"&L200&\"'!\"&M200))","v":0},"Expense Risk","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O200&\"'!\"&P200)),\"\",INDIRECT(\"'\"&O200&\"'!\"&P200))","v":0}]
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["T_14307_R9C5","Lapse Risk","$V$124",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B268&\"'!\"&C268)),\"\",INDIRECT(\"'\"&B268&\"'!\"&C268))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E268&\"'!\"&F268)),\"\",INDIRECT(\"'\"&E268&\"'!\"&F268))","v":{"$error":"#REF!"}},"Lapse Risk","$V$124",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H268&\"'!\"&I268)),\"\",INDIRECT(\"'\"&H268&\"'!\"&I268))","v":0},null,"Lapse Risk","$V$124",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L268&\"'!\"&M268)),\"\",INDIRECT(\"'\"&L268&\"'!\"&M268))","v":0},"Lapse Risk","$V$124",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O268&\"'!\"&P268)),\"\",INDIRECT(\"'\"&O268&\"'!\"&P268))","v":0}]
["T_05305_R18C5","Schedule VIIA (EBS)","$K$80",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B269&\"'!\"&C269)),\"\",INDIRECT(\"'\"&B269&\"'!\"&C269))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E269&\"'!\"&F269)),\"\",INDIRECT(\"'\"&E269&\"'!\"&F269))","v":{"$error":"#REF!"}},"Schedule VIIA (EBS)","$K$80",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H269&\"'!\"&I269)),\"\",INDIRECT(\"'\"&H269&\"'!\"&I269))","v":0},null,"Schedule VIIA (EBS)","$K$80",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L269&\"'!\"&M269)),\"\",INDIRECT(\"'\"&L269&\"'!\"&M269))","v":0},"Schedule VIIA (EBS)","$K$80",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O269&\"'!\"&P269)),\"\",INDIRECT(\"'\"&O269&\"'!\"&P269))","v":0}]
["T_14307_R9C6","Lapse Risk","$W$124",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B270&\"'!\"&C270)),\"\",INDIRECT(\"'\"&B270&\"'!\"&C270))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E270&\"'!\"&F270)),\"\",INDIRECT(\"'\"&E270&\"'!\"&F270))","v":{"$error":"#REF!"}},"Lapse Risk","$W$124",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H270&\"'!\"&I270)),\"\",INDIRECT(\"'\"&H270&\"'!\"&I270))","v":0},null,"Lapse Risk","$W$124",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L270&\"'!\"&M270)),\"\",INDIRECT(\"'\"&L270&\"'!\"&M270))","v":0},"Lapse Risk","$W$124",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O270&\"'!\"&P270)),\"\",INDIRECT(\"'\"&O270&\"'!\"&P270))","v":0}]
["T_02005_R1C1","Schedule IIB (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B271&\"'!\"&C271)),\"\",INDIRECT(\"'\"&B271&\"'!\"&C271))","v":0},"Schedule IIB (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E271&\"'!\"&F271)),\"\",INDIRECT(\"'\"&E271&\"'!\"&F271))","v":0},"Schedule IIB (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H271&\"'!\"&I271)),\"\",INDIRECT(\"'\"&H271&\"'!\"&I271))","v":0},null,"Schedule IIB (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L271&\"'!\"&M271)),\"\",INDIRECT(\"'\"&L271&\"'!\"&M271))","v":0},"Schedule IIB (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O271&\"'!\"&P271)),\"\",INDIRECT(\"'\"&O271&\"'!\"&P271))","v":0}]
["T_02105_R1C1","Schedule IIC (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B272&\"'!\"&C272)),\"\",INDIRECT(\"'\"&B272&\"'!\"&C272))","v":0},"Schedule IIC (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E272&\"'!\"&F272)),\"\",INDIRECT(\"'\"&E272&\"'!\"&F272))","v":0},"Schedule IIC (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H272&\"'!\"&I272)),\"\",INDIRECT(\"'\"&H272&\"'!\"&I272))","v":0},null,"Schedule IIC (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L272&\"'!\"&M272)),\"\",INDIRECT(\"'\"&L272&\"'!\"&M272))","v":0},"Schedule IIC (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O272&\"'!\"&P272)),\"\",INDIRECT(\"'\"&O272&\"'!\"&P272))","v":0}]
["T_02205_R1C1","Schedule IID (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B273&\"'!\"&C273)),\"\",INDIRECT(\"'\"&B273&\"'!\"&C273))","v":0},"Schedule IID (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E273&\"'!\"&F273)),\"\",INDIRECT(\"'\"&E273&\"'!\"&F273))","v":0},"Schedule IID (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H273&\"'!\"&I273)),\"\",INDIRECT(\"'\"&H273&\"'!\"&I273))","v":0},null,"Schedule IID (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L273&\"'!\"&M273)),\"\",INDIRECT(\"'\"&L273&\"'!\"&M273))","v":0},"Schedule IID (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O273&\"'!\"&P273)),\"\",INDIRECT(\"'\"&O273&\"'!\"&P273))","v":0}]
["T_02305_R1C1","Schedule IIE (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B274&\"'!\"&C274)),\"\",INDIRECT(\"'\"&B274&\"'!\"&C274))","v":0},"Schedule IIE (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E274&\"'!\"&F274)),\"\",INDIRECT(\"'\"&E274&\"'!\"&F274))","v":0},"Schedule IIE (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H274&\"'!\"&I274)),\"\",INDIRECT(\"'\"&H274&\"'!\"&I274))","v":0},null,"Schedule IIE (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L274&\"'!\"&M274)),\"\",INDIRECT(\"'\"&L274&\"'!\"&M274))","v":0},"Schedule IIE (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O274&\"'!\"&P274)),\"\",INDIRECT(\"'\"&O274&\"'!\"&P274))","v":0}]
["T_02405_R1C1","Schedule IIF (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B275&\"'!\"&C275)),\"\",INDIRECT(\"'\"&B275&\"'!\"&C275))","v":0},"Schedule IIF (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E275&\"'!\"&F275)),\"\",INDIRECT(\"'\"&E275&\"'!\"&F275))","v":0},"Schedule IIF (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H275&\"'!\"&I275)),\"\",INDIRECT(\"'\"&H275&\"'!\"&I275))","v":0},null,"Schedule IIF (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L275&\"'!\"&M275)),\"\",INDIRECT(\"'\"&L275&\"'!\"&M275))","v":0},"Schedule IIF (EBS)","$D$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O275&\"'!\"&P275)),\"\",INDIRECT(\"'\"&O275&\"'!\"&P275))","v":0}]
["T_09904_R1C1","Schedule XIXA","$F$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B276&\"'!\"&C276)),\"\",INDIRECT(\"'\"&B276&\"'!\"&C276))","v":""},"Schedule XIXA","$F$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E276&\"'!\"&F276)),\"\",INDIRECT(\"'\"&E276&\"'!\"&F276))","v":""},"Schedule XIXA","$F$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H276&\"'!\"&I276)),\"\",INDIRECT(\"'\"&H276&\"'!\"&I276))","v":""},null,"Schedule XIXA","$G$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L276&\"'!\"&M276)),\"\",INDIRECT(\"'\"&L276&\"'!\"&M276))","v":0},"Schedule XIXA","$G$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O276&\"'!\"&P276)),\"\",INDIRECT(\"'\"&O276&\"'!\"&P276))","v":0}]
["T_09201_R1C6","Schedule XII(a)","$J$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B277&\"'!\"&C277)),\"\",INDIRECT(\"'\"&B277&\"'!\"&C277))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E277&\"'!\"&F277)),\"\",INDIRECT(\"'\"&E277&\"'!\"&F277))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H277&\"'!\"&I277)),\"\",INDIRECT(\"'\"&H277&\"'!\"&I277))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L277&\"'!\"&M277)),\"\",INDIRECT(\"'\"&L277&\"'!\"&M277))","v":0},"Schedule XIII(a)","$J$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O277&\"'!\"&P277)),\"\",INDIRECT(\"'\"&O277&\"'!\"&P277))","v":0}]
["T_09201_R3C6","Schedule XII(a)","$J$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B278&\"'!\"&C278)),\"\",INDIRECT(\"'\"&B278&\"'!\"&C278))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E278&\"'!\"&F278)),\"\",INDIRECT(\"'\"&E278&\"'!\"&F278))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H278&\"'!\"&I278)),\"\",INDIRECT(\"'\"&H278&\"'!\"&I278))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L278&\"'!\"&M278)),\"\",INDIRECT(\"'\"&L278&\"'!\"&M278))","v":0},"Schedule XIII(a)","$J$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O278&\"'!\"&P278)),\"\",INDIRECT(\"'\"&O278&\"'!\"&P278))","v":0}]
["T_09201_R4C6","Schedule XII(a)","$J$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B279&\"'!\"&C279)),\"\",INDIRECT(\"'\"&B279&\"'!\"&C279))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E279&\"'!\"&F279)),\"\",INDIRECT(\"'\"&E279&\"'!\"&F279))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H279&\"'!\"&I279)),\"\",INDIRECT(\"'\"&H279&\"'!\"&I279))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L279&\"'!\"&M279)),\"\",INDIRECT(\"'\"&L279&\"'!\"&M279))","v":0},"Schedule XIII(a)","$J$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O279&\"'!\"&P279)),\"\",INDIRECT(\"'\"&O279&\"'!\"&P279))","v":0}]
["T_09201_R7C6","Schedule XII(a)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B280&\"'!\"&C280)),\"\",INDIRECT(\"'\"&B280&\"'!\"&C280))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E280&\"'!\"&F280)),\"\",INDIRECT(\"'\"&E280&\"'!\"&F280))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H280&\"'!\"&I280)),\"\",INDIRECT(\"'\"&H280&\"'!\"&I280))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L280&\"'!\"&M280)),\"\",INDIRECT(\"'\"&L280&\"'!\"&M280))","v":0},"Schedule XIII(a)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O280&\"'!\"&P280)),\"\",INDIRECT(\"'\"&O280&\"'!\"&P280))","v":0}]
["T_09201_R8C6","Schedule XII(a)","$J$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B281&\"'!\"&C281)),\"\",INDIRECT(\"'\"&B281&\"'!\"&C281))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E281&\"'!\"&F281)),\"\",INDIRECT(\"'\"&E281&\"'!\"&F281))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H281&\"'!\"&I281)),\"\",INDIRECT(\"'\"&H281&\"'!\"&I281))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L281&\"'!\"&M281)),\"\",INDIRECT(\"'\"&L281&\"'!\"&M281))","v":0},"Schedule XIII(a)","$J$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O281&\"'!\"&P281)),\"\",INDIRECT(\"'\"&O281&\"'!\"&P281))","v":0}]
["T_09201_R9C6","Schedule XII(a)","$J$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B282&\"'!\"&C282)),\"\",INDIRECT(\"'\"&B282&\"'!\"&C282))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E282&\"'!\"&F282)),\"\",INDIRECT(\"'\"&E282&\"'!\"&F282))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H282&\"'!\"&I282)),\"\",INDIRECT(\"'\"&H282&\"'!\"&I282))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L282&\"'!\"&M282)),\"\",INDIRECT(\"'\"&L282&\"'!\"&M282))","v":0},"Schedule XIII(a)","$J$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O282&\"'!\"&P282)),\"\",INDIRECT(\"'\"&O282&\"'!\"&P282))","v":0}]
["T_09201_R10C6","Schedule XII(a)","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B283&\"'!\"&C283)),\"\",INDIRECT(\"'\"&B283&\"'!\"&C283))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E283&\"'!\"&F283)),\"\",INDIRECT(\"'\"&E283&\"'!\"&F283))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H283&\"'!\"&I283)),\"\",INDIRECT(\"'\"&H283&\"'!\"&I283))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L283&\"'!\"&M283)),\"\",INDIRECT(\"'\"&L283&\"'!\"&M283))","v":0},"Schedule XIII(a)","$J$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O283&\"'!\"&P283)),\"\",INDIRECT(\"'\"&O283&\"'!\"&P283))","v":0}]
["T_09201_R11C6","Schedule XII(a)","$J$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B284&\"'!\"&C284)),\"\",INDIRECT(\"'\"&B284&\"'!\"&C284))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E284&\"'!\"&F284)),\"\",INDIRECT(\"'\"&E284&\"'!\"&F284))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H284&\"'!\"&I284)),\"\",INDIRECT(\"'\"&H284&\"'!\"&I284))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L284&\"'!\"&M284)),\"\",INDIRECT(\"'\"&L284&\"'!\"&M284))","v":0},"Schedule XIII(a)","$J$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O284&\"'!\"&P284)),\"\",INDIRECT(\"'\"&O284&\"'!\"&P284))","v":0}]
["T_09201_R12C6","Schedule XII(a)","$J$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B285&\"'!\"&C285)),\"\",INDIRECT(\"'\"&B285&\"'!\"&C285))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E285&\"'!\"&F285)),\"\",INDIRECT(\"'\"&E285&\"'!\"&F285))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H285&\"'!\"&I285)),\"\",INDIRECT(\"'\"&H285&\"'!\"&I285))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L285&\"'!\"&M285)),\"\",INDIRECT(\"'\"&L285&\"'!\"&M285))","v":0},"Schedule XIII(a)","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O285&\"'!\"&P285)),\"\",INDIRECT(\"'\"&O285&\"'!\"&P285))","v":0}]
["T_09201_R27C4","Schedule XII(a)","$H$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B286&\"'!\"&C286)),\"\",INDIRECT(\"'\"&B286&\"'!\"&C286))","v":{"$error":"#REF!"}},"Schedule XII(a)","$H$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E286&\"'!\"&F286)),\"\",INDIRECT(\"'\"&E286&\"'!\"&F286))","v":{"$error":"#REF!"}},"Schedule XII(a)","$H$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H286&\"'!\"&I286)),\"\",INDIRECT(\"'\"&H286&\"'!\"&I286))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L286&\"'!\"&M286)),\"\",INDIRECT(\"'\"&L286&\"'!\"&M286))","v":0},"Schedule XIII(a)","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O286&\"'!\"&P286)),\"\",INDIRECT(\"'\"&O286&\"'!\"&P286))","v":0}]
["T_09201_R31C4","Schedule XII(a)","$H$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B287&\"'!\"&C287)),\"\",INDIRECT(\"'\"&B287&\"'!\"&C287))","v":{"$error":"#REF!"}},"Schedule XII(a)","$H$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E287&\"'!\"&F287)),\"\",INDIRECT(\"'\"&E287&\"'!\"&F287))","v":{"$error":"#REF!"}},"Schedule XII(a)","$H$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H287&\"'!\"&I287)),\"\",INDIRECT(\"'\"&H287&\"'!\"&I287))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$H$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L287&\"'!\"&M287)),\"\",INDIRECT(\"'\"&L287&\"'!\"&M287))","v":0},"Schedule XIII(a)","$H$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O287&\"'!\"&P287)),\"\",INDIRECT(\"'\"&O287&\"'!\"&P287))","v":0}]
["T_09201_R38C5","Schedule XII(a)","$I$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B288&\"'!\"&C288)),\"\",INDIRECT(\"'\"&B288&\"'!\"&C288))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E288&\"'!\"&F288)),\"\",INDIRECT(\"'\"&E288&\"'!\"&F288))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H288&\"'!\"&I288)),\"\",INDIRECT(\"'\"&H288&\"'!\"&I288))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$I$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L288&\"'!\"&M288)),\"\",INDIRECT(\"'\"&L288&\"'!\"&M288))","v":0},"Schedule XIII(a)","$I$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O288&\"'!\"&P288)),\"\",INDIRECT(\"'\"&O288&\"'!\"&P288))","v":0}]
["T_09201_R39C5","Schedule XII(a)","$I$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B289&\"'!\"&C289)),\"\",INDIRECT(\"'\"&B289&\"'!\"&C289))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E289&\"'!\"&F289)),\"\",INDIRECT(\"'\"&E289&\"'!\"&F289))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H289&\"'!\"&I289)),\"\",INDIRECT(\"'\"&H289&\"'!\"&I289))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$I$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L289&\"'!\"&M289)),\"\",INDIRECT(\"'\"&L289&\"'!\"&M289))","v":0},"Schedule XIII(a)","$I$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O289&\"'!\"&P289)),\"\",INDIRECT(\"'\"&O289&\"'!\"&P289))","v":0}]
["T_09201_R41C5","Schedule XII(a)","$I$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B290&\"'!\"&C290)),\"\",INDIRECT(\"'\"&B290&\"'!\"&C290))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E290&\"'!\"&F290)),\"\",INDIRECT(\"'\"&E290&\"'!\"&F290))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H290&\"'!\"&I290)),\"\",INDIRECT(\"'\"&H290&\"'!\"&I290))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$I$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L290&\"'!\"&M290)),\"\",INDIRECT(\"'\"&L290&\"'!\"&M290))","v":0},"Schedule XIII(a)","$I$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O290&\"'!\"&P290)),\"\",INDIRECT(\"'\"&O290&\"'!\"&P290))","v":0}]
["T_09201_R43C6","Schedule XII(a)","$J$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B291&\"'!\"&C291)),\"\",INDIRECT(\"'\"&B291&\"'!\"&C291))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E291&\"'!\"&F291)),\"\",INDIRECT(\"'\"&E291&\"'!\"&F291))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H291&\"'!\"&I291)),\"\",INDIRECT(\"'\"&H291&\"'!\"&I291))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L291&\"'!\"&M291)),\"\",INDIRECT(\"'\"&L291&\"'!\"&M291))","v":0},"Schedule XIII(a)","$J$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O291&\"'!\"&P291)),\"\",INDIRECT(\"'\"&O291&\"'!\"&P291))","v":0}]
["T_09201_R33C5","Schedule XII(a)","$I$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B292&\"'!\"&C292)),\"\",INDIRECT(\"'\"&B292&\"'!\"&C292))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E292&\"'!\"&F292)),\"\",INDIRECT(\"'\"&E292&\"'!\"&F292))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H292&\"'!\"&I292)),\"\",INDIRECT(\"'\"&H292&\"'!\"&I292))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$I$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L292&\"'!\"&M292)),\"\",INDIRECT(\"'\"&L292&\"'!\"&M292))","v":0},"Schedule XIII(a)","$I$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O292&\"'!\"&P292)),\"\",INDIRECT(\"'\"&O292&\"'!\"&P292))","v":0}]
["T_09201_R46C6","Schedule XII(a)","$J$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B293&\"'!\"&C293)),\"\",INDIRECT(\"'\"&B293&\"'!\"&C293))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E293&\"'!\"&F293)),\"\",INDIRECT(\"'\"&E293&\"'!\"&F293))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H293&\"'!\"&I293)),\"\",INDIRECT(\"'\"&H293&\"'!\"&I293))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L293&\"'!\"&M293)),\"\",INDIRECT(\"'\"&L293&\"'!\"&M293))","v":0},"Schedule XIII(a)","$J$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O293&\"'!\"&P293)),\"\",INDIRECT(\"'\"&O293&\"'!\"&P293))","v":0}]
["T_09201_R48C6","Schedule XII(a)","$J$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B294&\"'!\"&C294)),\"\",INDIRECT(\"'\"&B294&\"'!\"&C294))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E294&\"'!\"&F294)),\"\",INDIRECT(\"'\"&E294&\"'!\"&F294))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H294&\"'!\"&I294)),\"\",INDIRECT(\"'\"&H294&\"'!\"&I294))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L294&\"'!\"&M294)),\"\",INDIRECT(\"'\"&L294&\"'!\"&M294))","v":0},"Schedule XIII(a)","$J$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O294&\"'!\"&P294)),\"\",INDIRECT(\"'\"&O294&\"'!\"&P294))","v":0}]
["T_09201_R50C6","Schedule XII(a)","$J$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B295&\"'!\"&C295)),\"\",INDIRECT(\"'\"&B295&\"'!\"&C295))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E295&\"'!\"&F295)),\"\",INDIRECT(\"'\"&E295&\"'!\"&F295))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H295&\"'!\"&I295)),\"\",INDIRECT(\"'\"&H295&\"'!\"&I295))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L295&\"'!\"&M295)),\"\",INDIRECT(\"'\"&L295&\"'!\"&M295))","v":0},"Schedule XIII(a)","$J$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O295&\"'!\"&P295)),\"\",INDIRECT(\"'\"&O295&\"'!\"&P295))","v":0}]
["T_09201_R51C6","Schedule XII(a)","$J$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B296&\"'!\"&C296)),\"\",INDIRECT(\"'\"&B296&\"'!\"&C296))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E296&\"'!\"&F296)),\"\",INDIRECT(\"'\"&E296&\"'!\"&F296))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H296&\"'!\"&I296)),\"\",INDIRECT(\"'\"&H296&\"'!\"&I296))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L296&\"'!\"&M296)),\"\",INDIRECT(\"'\"&L296&\"'!\"&M296))","v":0},"Schedule XIII(a)","$J$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O296&\"'!\"&P296)),\"\",INDIRECT(\"'\"&O296&\"'!\"&P296))","v":0}]
["T_09202_R7C1","Schedule XII(a)","$G$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B297&\"'!\"&C297)),\"\",INDIRECT(\"'\"&B297&\"'!\"&C297))","v":{"$error":"#REF!"}},"Schedule XII(a)","$G$92",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E297&\"'!\"&F297)),\"\",INDIRECT(\"'\"&E297&\"'!\"&F297))","v":{"$error":"#REF!"}},"Schedule XII(a)","$G$93",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H297&\"'!\"&I297)),\"\",INDIRECT(\"'\"&H297&\"'!\"&I297))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$G$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L297&\"'!\"&M297)),\"\",INDIRECT(\"'\"&L297&\"'!\"&M297))","v":0},"Schedule XIII(a)","$G$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O297&\"'!\"&P297)),\"\",INDIRECT(\"'\"&O297&\"'!\"&P297))","v":0}]
["T_09202_R8C1","Schedule XII(a)","$G$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B298&\"'!\"&C298)),\"\",INDIRECT(\"'\"&B298&\"'!\"&C298))","v":{"$error":"#REF!"}},"Schedule XII(a)","$G$93",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E298&\"'!\"&F298)),\"\",INDIRECT(\"'\"&E298&\"'!\"&F298))","v":{"$error":"#REF!"}},"Schedule XII(a)","$G$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H298&\"'!\"&I298)),\"\",INDIRECT(\"'\"&H298&\"'!\"&I298))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$G$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L298&\"'!\"&M298)),\"\",INDIRECT(\"'\"&L298&\"'!\"&M298))","v":0},"Schedule XIII(a)","$G$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O298&\"'!\"&P298)),\"\",INDIRECT(\"'\"&O298&\"'!\"&P298))","v":0}]
["T_09201_R64C6","Schedule XII(a)","$J$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B299&\"'!\"&C299)),\"\",INDIRECT(\"'\"&B299&\"'!\"&C299))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E299&\"'!\"&F299)),\"\",INDIRECT(\"'\"&E299&\"'!\"&F299))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H299&\"'!\"&I299)),\"\",INDIRECT(\"'\"&H299&\"'!\"&I299))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L299&\"'!\"&M299)),\"\",INDIRECT(\"'\"&L299&\"'!\"&M299))","v":0},"Schedule XIII(a)","$J$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O299&\"'!\"&P299)),\"\",INDIRECT(\"'\"&O299&\"'!\"&P299))","v":0}]
["T_09202_R10C1","Schedule XII(a)","$G$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B300&\"'!\"&C300)),\"\",INDIRECT(\"'\"&B300&\"'!\"&C300))","v":{"$error":"#REF!"}},"Schedule XII(a)","$G$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E300&\"'!\"&F300)),\"\",INDIRECT(\"'\"&E300&\"'!\"&F300))","v":{"$error":"#REF!"}},"Schedule XII(a)","$G$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H300&\"'!\"&I300)),\"\",INDIRECT(\"'\"&H300&\"'!\"&I300))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$G$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L300&\"'!\"&M300)),\"\",INDIRECT(\"'\"&L300&\"'!\"&M300))","v":0},"Schedule XIII(a)","$G$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O300&\"'!\"&P300)),\"\",INDIRECT(\"'\"&O300&\"'!\"&P300))","v":0}]
["T_09201_R74C6","Schedule XII(a)","$J$79",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B301&\"'!\"&C301)),\"\",INDIRECT(\"'\"&B301&\"'!\"&C301))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$79",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E301&\"'!\"&F301)),\"\",INDIRECT(\"'\"&E301&\"'!\"&F301))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$79",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H301&\"'!\"&I301)),\"\",INDIRECT(\"'\"&H301&\"'!\"&I301))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$80",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L301&\"'!\"&M301)),\"\",INDIRECT(\"'\"&L301&\"'!\"&M301))","v":0},"Schedule XIII(a)","$J$80",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O301&\"'!\"&P301)),\"\",INDIRECT(\"'\"&O301&\"'!\"&P301))","v":0}]
["T_09202_R7C3","Schedule XII(a)","$I$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B302&\"'!\"&C302)),\"\",INDIRECT(\"'\"&B302&\"'!\"&C302))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$92",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E302&\"'!\"&F302)),\"\",INDIRECT(\"'\"&E302&\"'!\"&F302))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$93",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H302&\"'!\"&I302)),\"\",INDIRECT(\"'\"&H302&\"'!\"&I302))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$I$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L302&\"'!\"&M302)),\"\",INDIRECT(\"'\"&L302&\"'!\"&M302))","v":0},"Schedule XIII(a)","$I$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O302&\"'!\"&P302)),\"\",INDIRECT(\"'\"&O302&\"'!\"&P302))","v":0}]
["T_09202_R8C3","Schedule XII(a)","$I$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B303&\"'!\"&C303)),\"\",INDIRECT(\"'\"&B303&\"'!\"&C303))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$93",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E303&\"'!\"&F303)),\"\",INDIRECT(\"'\"&E303&\"'!\"&F303))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H303&\"'!\"&I303)),\"\",INDIRECT(\"'\"&H303&\"'!\"&I303))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$I$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L303&\"'!\"&M303)),\"\",INDIRECT(\"'\"&L303&\"'!\"&M303))","v":0},"Schedule XIII(a)","$I$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O303&\"'!\"&P303)),\"\",INDIRECT(\"'\"&O303&\"'!\"&P303))","v":0}]
["T_09202_R9C3","Schedule XII(a)","$I$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B304&\"'!\"&C304)),\"\",INDIRECT(\"'\"&B304&\"'!\"&C304))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E304&\"'!\"&F304)),\"\",INDIRECT(\"'\"&E304&\"'!\"&F304))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H304&\"'!\"&I304)),\"\",INDIRECT(\"'\"&H304&\"'!\"&I304))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$I$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L304&\"'!\"&M304)),\"\",INDIRECT(\"'\"&L304&\"'!\"&M304))","v":0},"Schedule XIII(a)","$I$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O304&\"'!\"&P304)),\"\",INDIRECT(\"'\"&O304&\"'!\"&P304))","v":0}]
["T_09201_R72C6","Schedule XII(a)","$J$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B305&\"'!\"&C305)),\"\",INDIRECT(\"'\"&B305&\"'!\"&C305))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E305&\"'!\"&F305)),\"\",INDIRECT(\"'\"&E305&\"'!\"&F305))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H305&\"'!\"&I305)),\"\",INDIRECT(\"'\"&H305&\"'!\"&I305))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$78",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L305&\"'!\"&M305)),\"\",INDIRECT(\"'\"&L305&\"'!\"&M305))","v":0},"Schedule XIII(a)","$J$78",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O305&\"'!\"&P305)),\"\",INDIRECT(\"'\"&O305&\"'!\"&P305))","v":0}]
["T_09202_R10C3","Schedule XII(a)","$I$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B306&\"'!\"&C306)),\"\",INDIRECT(\"'\"&B306&\"'!\"&C306))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E306&\"'!\"&F306)),\"\",INDIRECT(\"'\"&E306&\"'!\"&F306))","v":{"$error":"#REF!"}},"Schedule XII(a)","$I$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H306&\"'!\"&I306)),\"\",INDIRECT(\"'\"&H306&\"'!\"&I306))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$I$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L306&\"'!\"&M306)),\"\",INDIRECT(\"'\"&L306&\"'!\"&M306))","v":0},"Schedule XIII(a)","$I$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O306&\"'!\"&P306)),\"\",INDIRECT(\"'\"&O306&\"'!\"&P306))","v":0}]
["T_09202_R10C2","Schedule XII(a)","$H$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B307&\"'!\"&C307)),\"\",INDIRECT(\"'\"&B307&\"'!\"&C307))","v":{"$error":"#REF!"}},"Schedule XII(a)","$H$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E307&\"'!\"&F307)),\"\",INDIRECT(\"'\"&E307&\"'!\"&F307))","v":{"$error":"#REF!"}},"Schedule XII(a)","$H$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H307&\"'!\"&I307)),\"\",INDIRECT(\"'\"&H307&\"'!\"&I307))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$H$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L307&\"'!\"&M307)),\"\",INDIRECT(\"'\"&L307&\"'!\"&M307))","v":"Yes"},"Schedule XIII(a)","$H$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O307&\"'!\"&P307)),\"\",INDIRECT(\"'\"&O307&\"'!\"&P307))","v":"Yes"}]
["T_09202_R10C4","Schedule XII(a)","$J$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B308&\"'!\"&C308)),\"\",INDIRECT(\"'\"&B308&\"'!\"&C308))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$95",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E308&\"'!\"&F308)),\"\",INDIRECT(\"'\"&E308&\"'!\"&F308))","v":{"$error":"#REF!"}},"Schedule XII(a)","$J$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H308&\"'!\"&I308)),\"\",INDIRECT(\"'\"&H308&\"'!\"&I308))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$J$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L308&\"'!\"&M308)),\"\",INDIRECT(\"'\"&L308&\"'!\"&M308))","v":"Yes"},"Schedule XIII(a)","$J$97",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O308&\"'!\"&P308)),\"\",INDIRECT(\"'\"&O308&\"'!\"&P308))","v":"Yes"}]
["T_11314_R1C1","Summary","$F$175",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B309&\"'!\"&C309)),\"\",INDIRECT(\"'\"&B309&\"'!\"&C309))","v":""},"Summary","$K$143",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E309&\"'!\"&F309)),\"\",INDIRECT(\"'\"&E309&\"'!\"&F309))","v":""},"Summary","$F$137",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H309&\"'!\"&I309)),\"\",INDIRECT(\"'\"&H309&\"'!\"&I309))","v":""},null,"Summary","$E$117",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L309&\"'!\"&M309)),\"\",INDIRECT(\"'\"&L309&\"'!\"&M309))","v":0},"Summary","$E$117",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O309&\"'!\"&P309)),\"\",INDIRECT(\"'\"&O309&\"'!\"&P309))","v":0}]
["T_11314_R2C1","Summary","$F$176",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B310&\"'!\"&C310)),\"\",INDIRECT(\"'\"&B310&\"'!\"&C310))","v":""},"Summary","$K$144",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E310&\"'!\"&F310)),\"\",INDIRECT(\"'\"&E310&\"'!\"&F310))","v":""},"Summary","$F$138",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H310&\"'!\"&I310)),\"\",INDIRECT(\"'\"&H310&\"'!\"&I310))","v":""},null,"Summary","$E$118",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L310&\"'!\"&M310)),\"\",INDIRECT(\"'\"&L310&\"'!\"&M310))","v":0},"Summary","$E$118",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O310&\"'!\"&P310)),\"\",INDIRECT(\"'\"&O310&\"'!\"&P310))","v":0}]
["T_11314_R4C1","Summary","$F$178",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B311&\"'!\"&C311)),\"\",INDIRECT(\"'\"&B311&\"'!\"&C311))","v":""},"Summary","$K$146",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E311&\"'!\"&F311)),\"\",INDIRECT(\"'\"&E311&\"'!\"&F311))","v":""},"Summary","$F$140",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H311&\"'!\"&I311)),\"\",INDIRECT(\"'\"&H311&\"'!\"&I311))","v":0},null,"Summary","$E$120",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L311&\"'!\"&M311)),\"\",INDIRECT(\"'\"&L311&\"'!\"&M311))","v":0},"Summary","$E$120",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O311&\"'!\"&P311)),\"\",INDIRECT(\"'\"&O311&\"'!\"&P311))","v":0}]
["T_11314_R1C2","Summary","$G$175",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B312&\"'!\"&C312)),\"\",INDIRECT(\"'\"&B312&\"'!\"&C312))","v":""},"Summary","$M$143",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E312&\"'!\"&F312)),\"\",INDIRECT(\"'\"&E312&\"'!\"&F312))","v":""},"Summary","$G$137",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H312&\"'!\"&I312)),\"\",INDIRECT(\"'\"&H312&\"'!\"&I312))","v":""},null,"Summary","$F$117",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L312&\"'!\"&M312)),\"\",INDIRECT(\"'\"&L312&\"'!\"&M312))","v":0},"Summary","$F$117",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O312&\"'!\"&P312)),\"\",INDIRECT(\"'\"&O312&\"'!\"&P312))","v":0}]
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["T_11314_R4C2","Summary","$G$178",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B315&\"'!\"&C315)),\"\",INDIRECT(\"'\"&B315&\"'!\"&C315))","v":""},"Summary","$M$146",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E315&\"'!\"&F315)),\"\",INDIRECT(\"'\"&E315&\"'!\"&F315))","v":""},"Summary","$G$140",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H315&\"'!\"&I315)),\"\",INDIRECT(\"'\"&H315&\"'!\"&I315))","v":""},null,"Summary","$F$120",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L315&\"'!\"&M315)),\"\",INDIRECT(\"'\"&L315&\"'!\"&M315))","v":0},"Summary","$F$120",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O315&\"'!\"&P315)),\"\",INDIRECT(\"'\"&O315&\"'!\"&P315))","v":0}]
["T_10401_R19C2","Schedule XXIII","$E$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B316&\"'!\"&C316)),\"\",INDIRECT(\"'\"&B316&\"'!\"&C316))","v":0},"Schedule XXIII","$E$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E316&\"'!\"&F316)),\"\",INDIRECT(\"'\"&E316&\"'!\"&F316))","v":0},"Schedule XXIII","$E$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H316&\"'!\"&I316)),\"\",INDIRECT(\"'\"&H316&\"'!\"&I316))","v":0},null,"Schedule XXIII","$E$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L316&\"'!\"&M316)),\"\",INDIRECT(\"'\"&L316&\"'!\"&M316))","v":0},"Schedule XXIII","$E$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O316&\"'!\"&P316)),\"\",INDIRECT(\"'\"&O316&\"'!\"&P316))","v":0}]
["T_10402_R19C2","Schedule XXIII","$E$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B317&\"'!\"&C317)),\"\",INDIRECT(\"'\"&B317&\"'!\"&C317))","v":0},"Schedule XXIII","$E$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E317&\"'!\"&F317)),\"\",INDIRECT(\"'\"&E317&\"'!\"&F317))","v":0},"Schedule XXIII","$E$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H317&\"'!\"&I317)),\"\",INDIRECT(\"'\"&H317&\"'!\"&I317))","v":0},null,"Schedule XXIII","$E$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L317&\"'!\"&M317)),\"\",INDIRECT(\"'\"&L317&\"'!\"&M317))","v":0},"Schedule XXIII","$E$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O317&\"'!\"&P317)),\"\",INDIRECT(\"'\"&O317&\"'!\"&P317))","v":0}]
["T_10401_R19C4","Schedule XXIII","$H$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B318&\"'!\"&C318)),\"\",INDIRECT(\"'\"&B318&\"'!\"&C318))","v":0},"Schedule XXIII","$H$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E318&\"'!\"&F318)),\"\",INDIRECT(\"'\"&E318&\"'!\"&F318))","v":0},"Schedule XXIII","$H$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H318&\"'!\"&I318)),\"\",INDIRECT(\"'\"&H318&\"'!\"&I318))","v":0},null,"Schedule XXIII","$H$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L318&\"'!\"&M318)),\"\",INDIRECT(\"'\"&L318&\"'!\"&M318))","v":0},"Schedule XXIII","$H$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O318&\"'!\"&P318)),\"\",INDIRECT(\"'\"&O318&\"'!\"&P318))","v":0}]
["T_10401_R19C7","Schedule XXIII","$M$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B319&\"'!\"&C319)),\"\",INDIRECT(\"'\"&B319&\"'!\"&C319))","v":0},"Schedule XXIII","$M$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E319&\"'!\"&F319)),\"\",INDIRECT(\"'\"&E319&\"'!\"&F319))","v":0},"Schedule XXIII","$M$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H319&\"'!\"&I319)),\"\",INDIRECT(\"'\"&H319&\"'!\"&I319))","v":0},null,"Schedule XXIII","$M$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L319&\"'!\"&M319)),\"\",INDIRECT(\"'\"&L319&\"'!\"&M319))","v":0},"Schedule XXIII","$M$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O319&\"'!\"&P319)),\"\",INDIRECT(\"'\"&O319&\"'!\"&P319))","v":0}]
["T_10402_R19C7","Schedule XXIII","$M$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B320&\"'!\"&C320)),\"\",INDIRECT(\"'\"&B320&\"'!\"&C320))","v":0},"Schedule XXIII","$M$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E320&\"'!\"&F320)),\"\",INDIRECT(\"'\"&E320&\"'!\"&F320))","v":0},"Schedule XXIII","$M$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H320&\"'!\"&I320)),\"\",INDIRECT(\"'\"&H320&\"'!\"&I320))","v":0},null,"Schedule XXIII","$M$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L320&\"'!\"&M320)),\"\",INDIRECT(\"'\"&L320&\"'!\"&M320))","v":0},"Schedule XXIII","$M$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O320&\"'!\"&P320)),\"\",INDIRECT(\"'\"&O320&\"'!\"&P320))","v":0}]
["T_10401_R19C9","Schedule XXIII","$P$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B321&\"'!\"&C321)),\"\",INDIRECT(\"'\"&B321&\"'!\"&C321))","v":0},"Schedule XXIII","$P$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E321&\"'!\"&F321)),\"\",INDIRECT(\"'\"&E321&\"'!\"&F321))","v":0},"Schedule XXIII","$P$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H321&\"'!\"&I321)),\"\",INDIRECT(\"'\"&H321&\"'!\"&I321))","v":0},null,"Schedule XXIII","$P$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L321&\"'!\"&M321)),\"\",INDIRECT(\"'\"&L321&\"'!\"&M321))","v":0},"Schedule XXIII","$P$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O321&\"'!\"&P321)),\"\",INDIRECT(\"'\"&O321&\"'!\"&P321))","v":0}]
["T_10402_R19C9","Schedule XXIII","$P$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B322&\"'!\"&C322)),\"\",INDIRECT(\"'\"&B322&\"'!\"&C322))","v":0},"Schedule XXIII","$P$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E322&\"'!\"&F322)),\"\",INDIRECT(\"'\"&E322&\"'!\"&F322))","v":0},"Schedule XXIII","$P$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H322&\"'!\"&I322)),\"\",INDIRECT(\"'\"&H322&\"'!\"&I322))","v":0},null,"Schedule XXIII","$P$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L322&\"'!\"&M322)),\"\",INDIRECT(\"'\"&L322&\"'!\"&M322))","v":0},"Schedule XXIII","$P$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O322&\"'!\"&P322)),\"\",INDIRECT(\"'\"&O322&\"'!\"&P322))","v":0}]
["T_10401_R19C11","Schedule XXIII","$S$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B323&\"'!\"&C323)),\"\",INDIRECT(\"'\"&B323&\"'!\"&C323))","v":0},"Schedule XXIII","$S$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E323&\"'!\"&F323)),\"\",INDIRECT(\"'\"&E323&\"'!\"&F323))","v":0},"Schedule XXIII","$S$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H323&\"'!\"&I323)),\"\",INDIRECT(\"'\"&H323&\"'!\"&I323))","v":0},null,"Schedule XXIII","$S$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L323&\"'!\"&M323)),\"\",INDIRECT(\"'\"&L323&\"'!\"&M323))","v":0},"Schedule XXIII","$S$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O323&\"'!\"&P323)),\"\",INDIRECT(\"'\"&O323&\"'!\"&P323))","v":0}]
["T_10402_R19C11","Schedule XXIII","$S$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B324&\"'!\"&C324)),\"\",INDIRECT(\"'\"&B324&\"'!\"&C324))","v":0},"Schedule XXIII","$S$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E324&\"'!\"&F324)),\"\",INDIRECT(\"'\"&E324&\"'!\"&F324))","v":0},"Schedule XXIII","$S$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H324&\"'!\"&I324)),\"\",INDIRECT(\"'\"&H324&\"'!\"&I324))","v":0},null,"Schedule XXIII","$S$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L324&\"'!\"&M324)),\"\",INDIRECT(\"'\"&L324&\"'!\"&M324))","v":0},"Schedule XXIII","$S$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O324&\"'!\"&P324)),\"\",INDIRECT(\"'\"&O324&\"'!\"&P324))","v":0}]
["T_10001_R16C5","Schedule XX","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B325&\"'!\"&C325)),\"\",INDIRECT(\"'\"&B325&\"'!\"&C325))","v":""},"Schedule XX","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E325&\"'!\"&F325)),\"\",INDIRECT(\"'\"&E325&\"'!\"&F325))","v":""},"Schedule XX","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H325&\"'!\"&I325)),\"\",INDIRECT(\"'\"&H325&\"'!\"&I325))","v":""},null,"Schedule XX","$E$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L325&\"'!\"&M325)),\"\",INDIRECT(\"'\"&L325&\"'!\"&M325))","v":0},"Schedule XX","$E$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O325&\"'!\"&P325)),\"\",INDIRECT(\"'\"&O325&\"'!\"&P325))","v":0}]
["T_10001_R1C5","Schedule XX","$L$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B326&\"'!\"&C326)),\"\",INDIRECT(\"'\"&B326&\"'!\"&C326))","v":""},"Schedule XX","$L$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E326&\"'!\"&F326)),\"\",INDIRECT(\"'\"&E326&\"'!\"&F326))","v":""},"Schedule XX","$L$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H326&\"'!\"&I326)),\"\",INDIRECT(\"'\"&H326&\"'!\"&I326))","v":""},null,"Schedule XX","$E$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L326&\"'!\"&M326)),\"\",INDIRECT(\"'\"&L326&\"'!\"&M326))","v":0},"Schedule XX","$E$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O326&\"'!\"&P326)),\"\",INDIRECT(\"'\"&O326&\"'!\"&P326))","v":0}]
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["T_10402_R1C7","Schedule XXIII","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B328&\"'!\"&C328)),\"\",INDIRECT(\"'\"&B328&\"'!\"&C328))","v":0},"Schedule XXIII","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E328&\"'!\"&F328)),\"\",INDIRECT(\"'\"&E328&\"'!\"&F328))","v":0},"Schedule XXIII","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H328&\"'!\"&I328)),\"\",INDIRECT(\"'\"&H328&\"'!\"&I328))","v":0},null,"Schedule XXIII","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L328&\"'!\"&M328)),\"\",INDIRECT(\"'\"&L328&\"'!\"&M328))","v":0},"Schedule XXIII","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O328&\"'!\"&P328)),\"\",INDIRECT(\"'\"&O328&\"'!\"&P328))","v":0}]
["T_10402_R1C9","Schedule XXIII","$P$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B329&\"'!\"&C329)),\"\",INDIRECT(\"'\"&B329&\"'!\"&C329))","v":0},"Schedule XXIII","$P$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E329&\"'!\"&F329)),\"\",INDIRECT(\"'\"&E329&\"'!\"&F329))","v":0},"Schedule XXIII","$P$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H329&\"'!\"&I329)),\"\",INDIRECT(\"'\"&H329&\"'!\"&I329))","v":0},null,"Schedule XXIII","$P$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L329&\"'!\"&M329)),\"\",INDIRECT(\"'\"&L329&\"'!\"&M329))","v":0},"Schedule XXIII","$P$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O329&\"'!\"&P329)),\"\",INDIRECT(\"'\"&O329&\"'!\"&P329))","v":0}]
["T_10001_R2C5","Schedule XX","$L$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B330&\"'!\"&C330)),\"\",INDIRECT(\"'\"&B330&\"'!\"&C330))","v":""},"Schedule XX","$L$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E330&\"'!\"&F330)),\"\",INDIRECT(\"'\"&E330&\"'!\"&F330))","v":""},"Schedule XX","$L$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H330&\"'!\"&I330)),\"\",INDIRECT(\"'\"&H330&\"'!\"&I330))","v":""},null,"Schedule XX","$E$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L330&\"'!\"&M330)),\"\",INDIRECT(\"'\"&L330&\"'!\"&M330))","v":0},"Schedule XX","$E$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O330&\"'!\"&P330)),\"\",INDIRECT(\"'\"&O330&\"'!\"&P330))","v":0}]
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["T_10402_R5C11","Schedule XXIII","$S$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B359&\"'!\"&C359)),\"\",INDIRECT(\"'\"&B359&\"'!\"&C359))","v":0},"Schedule XXIII","$S$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E359&\"'!\"&F359)),\"\",INDIRECT(\"'\"&E359&\"'!\"&F359))","v":0},"Schedule XXIII","$S$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H359&\"'!\"&I359)),\"\",INDIRECT(\"'\"&H359&\"'!\"&I359))","v":0},null,"Schedule XXIII","$S$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L359&\"'!\"&M359)),\"\",INDIRECT(\"'\"&L359&\"'!\"&M359))","v":0},"Schedule XXIII","$S$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O359&\"'!\"&P359)),\"\",INDIRECT(\"'\"&O359&\"'!\"&P359))","v":0}]
["T_10001_R5C7","Schedule XX","$P$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B360&\"'!\"&C360)),\"\",INDIRECT(\"'\"&B360&\"'!\"&C360))","v":""},"Schedule XX","$P$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E360&\"'!\"&F360)),\"\",INDIRECT(\"'\"&E360&\"'!\"&F360))","v":""},"Schedule XX","$P$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H360&\"'!\"&I360)),\"\",INDIRECT(\"'\"&H360&\"'!\"&I360))","v":""},null,"Schedule XX","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L360&\"'!\"&M360)),\"\",INDIRECT(\"'\"&L360&\"'!\"&M360))","v":0},"Schedule XX","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O360&\"'!\"&P360)),\"\",INDIRECT(\"'\"&O360&\"'!\"&P360))","v":0}]
["T_10402_R4C4","Schedule XXIII","$H$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B361&\"'!\"&C361)),\"\",INDIRECT(\"'\"&B361&\"'!\"&C361))","v":0},"Schedule XXIII","$H$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E361&\"'!\"&F361)),\"\",INDIRECT(\"'\"&E361&\"'!\"&F361))","v":0},"Schedule XXIII","$H$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H361&\"'!\"&I361)),\"\",INDIRECT(\"'\"&H361&\"'!\"&I361))","v":0},null,"Schedule XXIII","$H$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L361&\"'!\"&M361)),\"\",INDIRECT(\"'\"&L361&\"'!\"&M361))","v":0},"Schedule XXIII","$H$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O361&\"'!\"&P361)),\"\",INDIRECT(\"'\"&O361&\"'!\"&P361))","v":0}]
["T_10402_R4C11","Schedule XXIII","$S$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B362&\"'!\"&C362)),\"\",INDIRECT(\"'\"&B362&\"'!\"&C362))","v":0},"Schedule XXIII","$S$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E362&\"'!\"&F362)),\"\",INDIRECT(\"'\"&E362&\"'!\"&F362))","v":0},"Schedule XXIII","$S$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H362&\"'!\"&I362)),\"\",INDIRECT(\"'\"&H362&\"'!\"&I362))","v":0},null,"Schedule XXIII","$S$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L362&\"'!\"&M362)),\"\",INDIRECT(\"'\"&L362&\"'!\"&M362))","v":0},"Schedule XXIII","$S$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O362&\"'!\"&P362)),\"\",INDIRECT(\"'\"&O362&\"'!\"&P362))","v":0}]
["T_10001_R19C5","Schedule XX","$L$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B363&\"'!\"&C363)),\"\",INDIRECT(\"'\"&B363&\"'!\"&C363))","v":""},"Schedule XX","$L$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E363&\"'!\"&F363)),\"\",INDIRECT(\"'\"&E363&\"'!\"&F363))","v":""},"Schedule XX","$L$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H363&\"'!\"&I363)),\"\",INDIRECT(\"'\"&H363&\"'!\"&I363))","v":""},null,"Schedule XX","$E$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L363&\"'!\"&M363)),\"\",INDIRECT(\"'\"&L363&\"'!\"&M363))","v":0},"Schedule XX","$E$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O363&\"'!\"&P363)),\"\",INDIRECT(\"'\"&O363&\"'!\"&P363))","v":0}]
["T_10001_R19C7","Schedule XX","$P$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B364&\"'!\"&C364)),\"\",INDIRECT(\"'\"&B364&\"'!\"&C364))","v":""},"Schedule XX","$P$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E364&\"'!\"&F364)),\"\",INDIRECT(\"'\"&E364&\"'!\"&F364))","v":""},"Schedule XX","$P$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H364&\"'!\"&I364)),\"\",INDIRECT(\"'\"&H364&\"'!\"&I364))","v":""},null,"Schedule XX","$I$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L364&\"'!\"&M364)),\"\",INDIRECT(\"'\"&L364&\"'!\"&M364))","v":0},"Schedule XX","$I$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O364&\"'!\"&P364)),\"\",INDIRECT(\"'\"&O364&\"'!\"&P364))","v":0}]
["T_04713_R207C5","Schedule VI","$F$2002",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B365&\"'!\"&C365)),\"\",INDIRECT(\"'\"&B365&\"'!\"&C365))","v":0},"Schedule VI","$F$2002",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E365&\"'!\"&F365)),\"\",INDIRECT(\"'\"&E365&\"'!\"&F365))","v":0},"Schedule VI","$F$2002",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H365&\"'!\"&I365)),\"\",INDIRECT(\"'\"&H365&\"'!\"&I365))","v":0},null,"Schedule VI","$F$2002",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L365&\"'!\"&M365)),\"\",INDIRECT(\"'\"&L365&\"'!\"&M365))","v":0},"Schedule VI","$F$2002",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O365&\"'!\"&P365)),\"\",INDIRECT(\"'\"&O365&\"'!\"&P365))","v":0}]
["T_04713_R205C5","Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B366&\"'!\"&C366)),\"\",INDIRECT(\"'\"&B366&\"'!\"&C366))","v":0},"Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E366&\"'!\"&F366)),\"\",INDIRECT(\"'\"&E366&\"'!\"&F366))","v":0},"Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H366&\"'!\"&I366)),\"\",INDIRECT(\"'\"&H366&\"'!\"&I366))","v":0},null,"Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L366&\"'!\"&M366)),\"\",INDIRECT(\"'\"&L366&\"'!\"&M366))","v":0},"Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O366&\"'!\"&P366)),\"\",INDIRECT(\"'\"&O366&\"'!\"&P366))","v":0}]
["T_04913_R207C5","Schedule VI (EBS)","$F$2002",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B367&\"'!\"&C367)),\"\",INDIRECT(\"'\"&B367&\"'!\"&C367))","v":0},"Schedule VI (EBS)","$F$2002",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E367&\"'!\"&F367)),\"\",INDIRECT(\"'\"&E367&\"'!\"&F367))","v":0},"Schedule VI (EBS)","$F$2002",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H367&\"'!\"&I367)),\"\",INDIRECT(\"'\"&H367&\"'!\"&I367))","v":0},null,"Schedule VI (EBS)","$F$2002",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L367&\"'!\"&M367)),\"\",INDIRECT(\"'\"&L367&\"'!\"&M367))","v":0},"Schedule VI (EBS)","$F$2002",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O367&\"'!\"&P367)),\"\",INDIRECT(\"'\"&O367&\"'!\"&P367))","v":0}]
["T_04913_R205C5","Schedule VI (EBS)","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B368&\"'!\"&C368)),\"\",INDIRECT(\"'\"&B368&\"'!\"&C368))","v":0},"Schedule VI (EBS)","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E368&\"'!\"&F368)),\"\",INDIRECT(\"'\"&E368&\"'!\"&F368))","v":0},"Schedule VI (EBS)","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H368&\"'!\"&I368)),\"\",INDIRECT(\"'\"&H368&\"'!\"&I368))","v":0},null,"Schedule VI (EBS)","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L368&\"'!\"&M368)),\"\",INDIRECT(\"'\"&L368&\"'!\"&M368))","v":0},"Schedule VI (EBS)","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O368&\"'!\"&P368)),\"\",INDIRECT(\"'\"&O368&\"'!\"&P368))","v":0}]
["T_10101_R28C2","Schedule XXA","$D$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B369&\"'!\"&C369)),\"\",INDIRECT(\"'\"&B369&\"'!\"&C369))","v":0},"Schedule XXA","$D$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E369&\"'!\"&F369)),\"\",INDIRECT(\"'\"&E369&\"'!\"&F369))","v":0},"Schedule XXA","$D$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H369&\"'!\"&I369)),\"\",INDIRECT(\"'\"&H369&\"'!\"&I369))","v":0},null,"Schedule XXA","$D$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L369&\"'!\"&M369)),\"\",INDIRECT(\"'\"&L369&\"'!\"&M369))","v":0},"Schedule XXA","$D$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O369&\"'!\"&P369)),\"\",INDIRECT(\"'\"&O369&\"'!\"&P369))","v":0}]
["T_10101_R24C2","Schedule XXA","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B370&\"'!\"&C370)),\"\",INDIRECT(\"'\"&B370&\"'!\"&C370))","v":0},"Schedule XXA","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E370&\"'!\"&F370)),\"\",INDIRECT(\"'\"&E370&\"'!\"&F370))","v":0},"Schedule XXA","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H370&\"'!\"&I370)),\"\",INDIRECT(\"'\"&H370&\"'!\"&I370))","v":0},null,"Schedule XXA","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L370&\"'!\"&M370)),\"\",INDIRECT(\"'\"&L370&\"'!\"&M370))","v":0},"Schedule XXA","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O370&\"'!\"&P370)),\"\",INDIRECT(\"'\"&O370&\"'!\"&P370))","v":0}]
["T_10101_R24C3","Schedule XXA","$F$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B371&\"'!\"&C371)),\"\",INDIRECT(\"'\"&B371&\"'!\"&C371))","v":0},"Schedule XXA","$F$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E371&\"'!\"&F371)),\"\",INDIRECT(\"'\"&E371&\"'!\"&F371))","v":0},"Schedule XXA","$F$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H371&\"'!\"&I371)),\"\",INDIRECT(\"'\"&H371&\"'!\"&I371))","v":0},null,"Schedule XXA","$F$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L371&\"'!\"&M371)),\"\",INDIRECT(\"'\"&L371&\"'!\"&M371))","v":0},"Schedule XXA","$F$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O371&\"'!\"&P371)),\"\",INDIRECT(\"'\"&O371&\"'!\"&P371))","v":0}]
["T_10101_R24C5","Schedule XXA","$J$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B372&\"'!\"&C372)),\"\",INDIRECT(\"'\"&B372&\"'!\"&C372))","v":0},"Schedule XXA","$J$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E372&\"'!\"&F372)),\"\",INDIRECT(\"'\"&E372&\"'!\"&F372))","v":0},"Schedule XXA","$J$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H372&\"'!\"&I372)),\"\",INDIRECT(\"'\"&H372&\"'!\"&I372))","v":0},null,"Schedule XXA","$J$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L372&\"'!\"&M372)),\"\",INDIRECT(\"'\"&L372&\"'!\"&M372))","v":0},"Schedule XXA","$J$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O372&\"'!\"&P372)),\"\",INDIRECT(\"'\"&O372&\"'!\"&P372))","v":0}]
["T_10101_R24C4","Schedule XXA","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B373&\"'!\"&C373)),\"\",INDIRECT(\"'\"&B373&\"'!\"&C373))","v":0},"Schedule XXA","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E373&\"'!\"&F373)),\"\",INDIRECT(\"'\"&E373&\"'!\"&F373))","v":0},"Schedule XXA","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H373&\"'!\"&I373)),\"\",INDIRECT(\"'\"&H373&\"'!\"&I373))","v":0},null,"Schedule XXA","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L373&\"'!\"&M373)),\"\",INDIRECT(\"'\"&L373&\"'!\"&M373))","v":0},"Schedule XXA","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O373&\"'!\"&P373)),\"\",INDIRECT(\"'\"&O373&\"'!\"&P373))","v":0}]
["T_10101_R24C6","Schedule XXA","$L$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B374&\"'!\"&C374)),\"\",INDIRECT(\"'\"&B374&\"'!\"&C374))","v":0},"Schedule XXA","$L$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E374&\"'!\"&F374)),\"\",INDIRECT(\"'\"&E374&\"'!\"&F374))","v":0},"Schedule XXA","$L$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H374&\"'!\"&I374)),\"\",INDIRECT(\"'\"&H374&\"'!\"&I374))","v":0},null,"Schedule XXA","$L$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L374&\"'!\"&M374)),\"\",INDIRECT(\"'\"&L374&\"'!\"&M374))","v":0},"Schedule XXA","$L$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O374&\"'!\"&P374)),\"\",INDIRECT(\"'\"&O374&\"'!\"&P374))","v":0}]
["T_03801_R5C2","Schedule V","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B375&\"'!\"&C375)),\"\",INDIRECT(\"'\"&B375&\"'!\"&C375))","v":""},"Schedule V","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E375&\"'!\"&F375)),\"\",INDIRECT(\"'\"&E375&\"'!\"&F375))","v":""},"Schedule V","$H$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H375&\"'!\"&I375)),\"\",INDIRECT(\"'\"&H375&\"'!\"&I375))","v":""},null,"Schedule V","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L375&\"'!\"&M375)),\"\",INDIRECT(\"'\"&L375&\"'!\"&M375))","v":""},"Schedule V","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O375&\"'!\"&P375)),\"\",INDIRECT(\"'\"&O375&\"'!\"&P375))","v":""}]
["T_03801_R7C2","Schedule V","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B376&\"'!\"&C376)),\"\",INDIRECT(\"'\"&B376&\"'!\"&C376))","v":""},"Schedule V","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E376&\"'!\"&F376)),\"\",INDIRECT(\"'\"&E376&\"'!\"&F376))","v":""},"Schedule V","$H$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H376&\"'!\"&I376)),\"\",INDIRECT(\"'\"&H376&\"'!\"&I376))","v":""},null,"Schedule V","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L376&\"'!\"&M376)),\"\",INDIRECT(\"'\"&L376&\"'!\"&M376))","v":""},"Schedule V","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O376&\"'!\"&P376)),\"\",INDIRECT(\"'\"&O376&\"'!\"&P376))","v":""}]
["T_04902_R402C7","Schedule VI (EBS)","$H$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B377&\"'!\"&C377)),\"\",INDIRECT(\"'\"&B377&\"'!\"&C377))","v":0},"Schedule VI (EBS)","$H$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E377&\"'!\"&F377)),\"\",INDIRECT(\"'\"&E377&\"'!\"&F377))","v":0},"Schedule VI (EBS)","$H$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H377&\"'!\"&I377)),\"\",INDIRECT(\"'\"&H377&\"'!\"&I377))","v":0},null,"Schedule VI (EBS)","$H$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L377&\"'!\"&M377)),\"\",INDIRECT(\"'\"&L377&\"'!\"&M377))","v":0},"Schedule VI (EBS)","$H$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O377&\"'!\"&P377)),\"\",INDIRECT(\"'\"&O377&\"'!\"&P377))","v":0}]
["T_04902_R402C5","Schedule VI (EBS)","$F$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B378&\"'!\"&C378)),\"\",INDIRECT(\"'\"&B378&\"'!\"&C378))","v":0},"Schedule VI (EBS)","$F$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E378&\"'!\"&F378)),\"\",INDIRECT(\"'\"&E378&\"'!\"&F378))","v":0},"Schedule VI (EBS)","$F$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H378&\"'!\"&I378)),\"\",INDIRECT(\"'\"&H378&\"'!\"&I378))","v":0},null,"Schedule VI (EBS)","$F$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L378&\"'!\"&M378)),\"\",INDIRECT(\"'\"&L378&\"'!\"&M378))","v":0},"Schedule VI (EBS)","$F$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O378&\"'!\"&P378)),\"\",INDIRECT(\"'\"&O378&\"'!\"&P378))","v":0}]
["T_04904_R152C7","Schedule VI (EBS)","$H$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B379&\"'!\"&C379)),\"\",INDIRECT(\"'\"&B379&\"'!\"&C379))","v":0},"Schedule VI (EBS)","$H$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E379&\"'!\"&F379)),\"\",INDIRECT(\"'\"&E379&\"'!\"&F379))","v":0},"Schedule VI (EBS)","$H$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H379&\"'!\"&I379)),\"\",INDIRECT(\"'\"&H379&\"'!\"&I379))","v":0},null,"Schedule VI (EBS)","$H$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L379&\"'!\"&M379)),\"\",INDIRECT(\"'\"&L379&\"'!\"&M379))","v":0},"Schedule VI (EBS)","$H$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O379&\"'!\"&P379)),\"\",INDIRECT(\"'\"&O379&\"'!\"&P379))","v":0}]
["T_04904_R152C5","Schedule VI (EBS)","$F$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B380&\"'!\"&C380)),\"\",INDIRECT(\"'\"&B380&\"'!\"&C380))","v":0},"Schedule VI (EBS)","$F$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E380&\"'!\"&F380)),\"\",INDIRECT(\"'\"&E380&\"'!\"&F380))","v":0},"Schedule VI (EBS)","$F$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H380&\"'!\"&I380)),\"\",INDIRECT(\"'\"&H380&\"'!\"&I380))","v":0},null,"Schedule VI (EBS)","$F$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L380&\"'!\"&M380)),\"\",INDIRECT(\"'\"&L380&\"'!\"&M380))","v":0},"Schedule VI (EBS)","$F$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O380&\"'!\"&P380)),\"\",INDIRECT(\"'\"&O380&\"'!\"&P380))","v":0}]
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["T_04905_R102C6","Schedule VI (EBS)","$G$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B382&\"'!\"&C382)),\"\",INDIRECT(\"'\"&B382&\"'!\"&C382))","v":0},"Schedule VI (EBS)","$G$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E382&\"'!\"&F382)),\"\",INDIRECT(\"'\"&E382&\"'!\"&F382))","v":0},"Schedule VI (EBS)","$G$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H382&\"'!\"&I382)),\"\",INDIRECT(\"'\"&H382&\"'!\"&I382))","v":0},null,"Schedule VI (EBS)","$G$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L382&\"'!\"&M382)),\"\",INDIRECT(\"'\"&L382&\"'!\"&M382))","v":0},"Schedule VI (EBS)","$G$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O382&\"'!\"&P382)),\"\",INDIRECT(\"'\"&O382&\"'!\"&P382))","v":0}]
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["T_04910_R102C8","Schedule VI (EBS)","$I$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B385&\"'!\"&C385)),\"\",INDIRECT(\"'\"&B385&\"'!\"&C385))","v":0},"Schedule VI (EBS)","$I$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E385&\"'!\"&F385)),\"\",INDIRECT(\"'\"&E385&\"'!\"&F385))","v":0},"Schedule VI (EBS)","$I$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H385&\"'!\"&I385)),\"\",INDIRECT(\"'\"&H385&\"'!\"&I385))","v":0},null,"Schedule VI (EBS)","$I$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L385&\"'!\"&M385)),\"\",INDIRECT(\"'\"&L385&\"'!\"&M385))","v":0},"Schedule VI (EBS)","$I$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O385&\"'!\"&P385)),\"\",INDIRECT(\"'\"&O385&\"'!\"&P385))","v":0}]
["T_04910_R102C6","Schedule VI (EBS)","$G$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B386&\"'!\"&C386)),\"\",INDIRECT(\"'\"&B386&\"'!\"&C386))","v":0},"Schedule VI (EBS)","$G$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E386&\"'!\"&F386)),\"\",INDIRECT(\"'\"&E386&\"'!\"&F386))","v":0},"Schedule VI (EBS)","$G$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H386&\"'!\"&I386)),\"\",INDIRECT(\"'\"&H386&\"'!\"&I386))","v":0},null,"Schedule VI (EBS)","$G$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L386&\"'!\"&M386)),\"\",INDIRECT(\"'\"&L386&\"'!\"&M386))","v":0},"Schedule VI (EBS)","$G$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O386&\"'!\"&P386)),\"\",INDIRECT(\"'\"&O386&\"'!\"&P386))","v":0}]
["T_04702_R402C7","Schedule VI","$H$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B387&\"'!\"&C387)),\"\",INDIRECT(\"'\"&B387&\"'!\"&C387))","v":0},"Schedule VI","$H$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E387&\"'!\"&F387)),\"\",INDIRECT(\"'\"&E387&\"'!\"&F387))","v":0},"Schedule VI","$H$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H387&\"'!\"&I387)),\"\",INDIRECT(\"'\"&H387&\"'!\"&I387))","v":0},null,"Schedule VI","$H$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L387&\"'!\"&M387)),\"\",INDIRECT(\"'\"&L387&\"'!\"&M387))","v":0},"Schedule VI","$H$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O387&\"'!\"&P387)),\"\",INDIRECT(\"'\"&O387&\"'!\"&P387))","v":0}]
["T_04702_R402C5","Schedule VI","$F$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B388&\"'!\"&C388)),\"\",INDIRECT(\"'\"&B388&\"'!\"&C388))","v":0},"Schedule VI","$F$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E388&\"'!\"&F388)),\"\",INDIRECT(\"'\"&E388&\"'!\"&F388))","v":0},"Schedule VI","$F$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H388&\"'!\"&I388)),\"\",INDIRECT(\"'\"&H388&\"'!\"&I388))","v":0},null,"Schedule VI","$F$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L388&\"'!\"&M388)),\"\",INDIRECT(\"'\"&L388&\"'!\"&M388))","v":0},"Schedule VI","$F$620",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O388&\"'!\"&P388)),\"\",INDIRECT(\"'\"&O388&\"'!\"&P388))","v":0}]
["T_04704_R152C7","Schedule VI","$H$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B389&\"'!\"&C389)),\"\",INDIRECT(\"'\"&B389&\"'!\"&C389))","v":0},"Schedule VI","$H$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E389&\"'!\"&F389)),\"\",INDIRECT(\"'\"&E389&\"'!\"&F389))","v":0},"Schedule VI","$H$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H389&\"'!\"&I389)),\"\",INDIRECT(\"'\"&H389&\"'!\"&I389))","v":0},null,"Schedule VI","$H$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L389&\"'!\"&M389)),\"\",INDIRECT(\"'\"&L389&\"'!\"&M389))","v":0},"Schedule VI","$H$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O389&\"'!\"&P389)),\"\",INDIRECT(\"'\"&O389&\"'!\"&P389))","v":0}]
["T_04704_R152C5","Schedule VI","$F$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B390&\"'!\"&C390)),\"\",INDIRECT(\"'\"&B390&\"'!\"&C390))","v":0},"Schedule VI","$F$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E390&\"'!\"&F390)),\"\",INDIRECT(\"'\"&E390&\"'!\"&F390))","v":0},"Schedule VI","$F$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H390&\"'!\"&I390)),\"\",INDIRECT(\"'\"&H390&\"'!\"&I390))","v":0},null,"Schedule VI","$F$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L390&\"'!\"&M390)),\"\",INDIRECT(\"'\"&L390&\"'!\"&M390))","v":0},"Schedule VI","$F$986",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O390&\"'!\"&P390)),\"\",INDIRECT(\"'\"&O390&\"'!\"&P390))","v":0}]
["T_04705_R102C8","Schedule VI","$I$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B391&\"'!\"&C391)),\"\",INDIRECT(\"'\"&B391&\"'!\"&C391))","v":0},"Schedule VI","$I$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E391&\"'!\"&F391)),\"\",INDIRECT(\"'\"&E391&\"'!\"&F391))","v":0},"Schedule VI","$I$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H391&\"'!\"&I391)),\"\",INDIRECT(\"'\"&H391&\"'!\"&I391))","v":0},null,"Schedule VI","$I$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L391&\"'!\"&M391)),\"\",INDIRECT(\"'\"&L391&\"'!\"&M391))","v":0},"Schedule VI","$I$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O391&\"'!\"&P391)),\"\",INDIRECT(\"'\"&O391&\"'!\"&P391))","v":0}]
["T_04705_R102C6","Schedule VI","$G$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B392&\"'!\"&C392)),\"\",INDIRECT(\"'\"&B392&\"'!\"&C392))","v":0},"Schedule VI","$G$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E392&\"'!\"&F392)),\"\",INDIRECT(\"'\"&E392&\"'!\"&F392))","v":0},"Schedule VI","$G$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H392&\"'!\"&I392)),\"\",INDIRECT(\"'\"&H392&\"'!\"&I392))","v":0},null,"Schedule VI","$G$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L392&\"'!\"&M392)),\"\",INDIRECT(\"'\"&L392&\"'!\"&M392))","v":0},"Schedule VI","$G$1094",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O392&\"'!\"&P392)),\"\",INDIRECT(\"'\"&O392&\"'!\"&P392))","v":0}]
["T_04707_R102C7","Schedule VI","$H$1230",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B393&\"'!\"&C393)),\"\",INDIRECT(\"'\"&B393&\"'!\"&C393))","v":0},"Schedule VI","$H$1230",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E393&\"'!\"&F393)),\"\",INDIRECT(\"'\"&E393&\"'!\"&F393))","v":0},"Schedule VI","$H$1230",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H393&\"'!\"&I393)),\"\",INDIRECT(\"'\"&H393&\"'!\"&I393))","v":0},null,"Schedule VI","$H$1230",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L393&\"'!\"&M393)),\"\",INDIRECT(\"'\"&L393&\"'!\"&M393))","v":0},"Schedule VI","$H$1230",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O393&\"'!\"&P393)),\"\",INDIRECT(\"'\"&O393&\"'!\"&P393))","v":0}]
["T_04707_R102C5","Schedule VI","$F$1230",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B394&\"'!\"&C394)),\"\",INDIRECT(\"'\"&B394&\"'!\"&C394))","v":0},"Schedule VI","$F$1230",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E394&\"'!\"&F394)),\"\",INDIRECT(\"'\"&E394&\"'!\"&F394))","v":0},"Schedule VI","$F$1230",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H394&\"'!\"&I394)),\"\",INDIRECT(\"'\"&H394&\"'!\"&I394))","v":0},null,"Schedule VI","$F$1230",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L394&\"'!\"&M394)),\"\",INDIRECT(\"'\"&L394&\"'!\"&M394))","v":0},"Schedule VI","$F$1230",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O394&\"'!\"&P394)),\"\",INDIRECT(\"'\"&O394&\"'!\"&P394))","v":0}]
["T_04710_R102C8","Schedule VI","$I$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B395&\"'!\"&C395)),\"\",INDIRECT(\"'\"&B395&\"'!\"&C395))","v":0},"Schedule VI","$I$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E395&\"'!\"&F395)),\"\",INDIRECT(\"'\"&E395&\"'!\"&F395))","v":0},"Schedule VI","$I$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H395&\"'!\"&I395)),\"\",INDIRECT(\"'\"&H395&\"'!\"&I395))","v":0},null,"Schedule VI","$I$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L395&\"'!\"&M395)),\"\",INDIRECT(\"'\"&L395&\"'!\"&M395))","v":0},"Schedule VI","$I$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O395&\"'!\"&P395)),\"\",INDIRECT(\"'\"&O395&\"'!\"&P395))","v":0}]
["T_04710_R102C6","Schedule VI","$G$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B396&\"'!\"&C396)),\"\",INDIRECT(\"'\"&B396&\"'!\"&C396))","v":0},"Schedule VI","$G$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E396&\"'!\"&F396)),\"\",INDIRECT(\"'\"&E396&\"'!\"&F396))","v":0},"Schedule VI","$G$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H396&\"'!\"&I396)),\"\",INDIRECT(\"'\"&H396&\"'!\"&I396))","v":0},null,"Schedule VI","$G$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L396&\"'!\"&M396)),\"\",INDIRECT(\"'\"&L396&\"'!\"&M396))","v":0},"Schedule VI","$G$1554",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O396&\"'!\"&P396)),\"\",INDIRECT(\"'\"&O396&\"'!\"&P396))","v":0}]
["T_10101_R1C12","Schedule XXA","$V$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B397&\"'!\"&C397)),\"\",INDIRECT(\"'\"&B397&\"'!\"&C397))","v":0},"Schedule XXA","$V$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E397&\"'!\"&F397)),\"\",INDIRECT(\"'\"&E397&\"'!\"&F397))","v":0},"Schedule XXA","$V$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H397&\"'!\"&I397)),\"\",INDIRECT(\"'\"&H397&\"'!\"&I397))","v":0},null,"Schedule XXA","$V$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L397&\"'!\"&M397)),\"\",INDIRECT(\"'\"&L397&\"'!\"&M397))","v":0},"Schedule XXA","$V$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O397&\"'!\"&P397)),\"\",INDIRECT(\"'\"&O397&\"'!\"&P397))","v":0}]
["T_10101_R1C2","Schedule XXA","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B398&\"'!\"&C398)),\"\",INDIRECT(\"'\"&B398&\"'!\"&C398))","v":0},"Schedule XXA","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E398&\"'!\"&F398)),\"\",INDIRECT(\"'\"&E398&\"'!\"&F398))","v":0},"Schedule XXA","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H398&\"'!\"&I398)),\"\",INDIRECT(\"'\"&H398&\"'!\"&I398))","v":0},null,"Schedule XXA","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L398&\"'!\"&M398)),\"\",INDIRECT(\"'\"&L398&\"'!\"&M398))","v":0},"Schedule XXA","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O398&\"'!\"&P398)),\"\",INDIRECT(\"'\"&O398&\"'!\"&P398))","v":0}]
["T_10101_R1C11","Schedule XXA","$T$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B399&\"'!\"&C399)),\"\",INDIRECT(\"'\"&B399&\"'!\"&C399))","v":0},"Schedule XXA","$T$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E399&\"'!\"&F399)),\"\",INDIRECT(\"'\"&E399&\"'!\"&F399))","v":0},"Schedule XXA","$T$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H399&\"'!\"&I399)),\"\",INDIRECT(\"'\"&H399&\"'!\"&I399))","v":0},null,"Schedule XXA","$T$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L399&\"'!\"&M399)),\"\",INDIRECT(\"'\"&L399&\"'!\"&M399))","v":0},"Schedule XXA","$T$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O399&\"'!\"&P399)),\"\",INDIRECT(\"'\"&O399&\"'!\"&P399))","v":0}]
["T_10101_R2C12","Schedule XXA","$V$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B400&\"'!\"&C400)),\"\",INDIRECT(\"'\"&B400&\"'!\"&C400))","v":0},"Schedule XXA","$V$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E400&\"'!\"&F400)),\"\",INDIRECT(\"'\"&E400&\"'!\"&F400))","v":0},"Schedule XXA","$V$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H400&\"'!\"&I400)),\"\",INDIRECT(\"'\"&H400&\"'!\"&I400))","v":0},null,"Schedule XXA","$V$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L400&\"'!\"&M400)),\"\",INDIRECT(\"'\"&L400&\"'!\"&M400))","v":0},"Schedule XXA","$V$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O400&\"'!\"&P400)),\"\",INDIRECT(\"'\"&O400&\"'!\"&P400))","v":0}]
["T_10101_R2C2","Schedule XXA","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B401&\"'!\"&C401)),\"\",INDIRECT(\"'\"&B401&\"'!\"&C401))","v":0},"Schedule XXA","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E401&\"'!\"&F401)),\"\",INDIRECT(\"'\"&E401&\"'!\"&F401))","v":0},"Schedule XXA","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H401&\"'!\"&I401)),\"\",INDIRECT(\"'\"&H401&\"'!\"&I401))","v":0},null,"Schedule XXA","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L401&\"'!\"&M401)),\"\",INDIRECT(\"'\"&L401&\"'!\"&M401))","v":0},"Schedule XXA","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O401&\"'!\"&P401)),\"\",INDIRECT(\"'\"&O401&\"'!\"&P401))","v":0}]
["T_10101_R2C11","Schedule XXA","$T$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B402&\"'!\"&C402)),\"\",INDIRECT(\"'\"&B402&\"'!\"&C402))","v":0.25},"Schedule XXA","$T$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E402&\"'!\"&F402)),\"\",INDIRECT(\"'\"&E402&\"'!\"&F402))","v":0.25},"Schedule XXA","$T$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H402&\"'!\"&I402)),\"\",INDIRECT(\"'\"&H402&\"'!\"&I402))","v":0.25},null,"Schedule XXA","$T$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L402&\"'!\"&M402)),\"\",INDIRECT(\"'\"&L402&\"'!\"&M402))","v":0.25},"Schedule XXA","$T$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O402&\"'!\"&P402)),\"\",INDIRECT(\"'\"&O402&\"'!\"&P402))","v":0.25}]
["T_10101_R3C12","Schedule XXA","$V$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B403&\"'!\"&C403)),\"\",INDIRECT(\"'\"&B403&\"'!\"&C403))","v":0},"Schedule XXA","$V$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E403&\"'!\"&F403)),\"\",INDIRECT(\"'\"&E403&\"'!\"&F403))","v":0},"Schedule XXA","$V$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H403&\"'!\"&I403)),\"\",INDIRECT(\"'\"&H403&\"'!\"&I403))","v":0},null,"Schedule XXA","$V$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L403&\"'!\"&M403)),\"\",INDIRECT(\"'\"&L403&\"'!\"&M403))","v":0},"Schedule XXA","$V$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O403&\"'!\"&P403)),\"\",INDIRECT(\"'\"&O403&\"'!\"&P403))","v":0}]
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["T_01301_R136C1","Form 1EBS","$F$145",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B519&\"'!\"&C519)),\"\",INDIRECT(\"'\"&B519&\"'!\"&C519))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E519&\"'!\"&F519)),\"\",INDIRECT(\"'\"&E519&\"'!\"&F519))","v":{"$error":"#REF!"}},"Form 4EBS","$F$118",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H519&\"'!\"&I519)),\"\",INDIRECT(\"'\"&H519&\"'!\"&I519))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$147",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L519&\"'!\"&M519)),\"\",INDIRECT(\"'\"&L519&\"'!\"&M519))","v":0},"Form 1EBS","$F$147",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O519&\"'!\"&P519)),\"\",INDIRECT(\"'\"&O519&\"'!\"&P519))","v":0}]
["T_13601_R2C1","Credit Risk (Revised)","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B520&\"'!\"&C520)),\"\",INDIRECT(\"'\"&B520&\"'!\"&C520))","v":0},"Credit Risk","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E520&\"'!\"&F520)),\"\",INDIRECT(\"'\"&E520&\"'!\"&F520))","v":0},"Credit Risk (Revised)","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H520&\"'!\"&I520)),\"\",INDIRECT(\"'\"&H520&\"'!\"&I520))","v":0},null,"Credit Risk (Revised)","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L520&\"'!\"&M520)),\"\",INDIRECT(\"'\"&L520&\"'!\"&M520))","v":0},"Credit Risk (Revised)","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O520&\"'!\"&P520)),\"\",INDIRECT(\"'\"&O520&\"'!\"&P520))","v":0}]
["T_00701_R57C5","Form 1SFS","$M$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B521&\"'!\"&C521)),\"\",INDIRECT(\"'\"&B521&\"'!\"&C521))","v":{"$error":"#REF!"}},"Form 1SFS","$M$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E521&\"'!\"&F521)),\"\",INDIRECT(\"'\"&E521&\"'!\"&F521))","v":{"$error":"#REF!"}},"Form 1SFS","$K$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H521&\"'!\"&I521)),\"\",INDIRECT(\"'\"&H521&\"'!\"&I521))","v":{"$error":"#REF!"}},null,"Form 1","$F$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L521&\"'!\"&M521)),\"\",INDIRECT(\"'\"&L521&\"'!\"&M521))","v":0},"Form 1","$F$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O521&\"'!\"&P521)),\"\",INDIRECT(\"'\"&O521&\"'!\"&P521))","v":0}]
["T_01002_R2C3","Form 1ASFS","$M$156",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B522&\"'!\"&C522)),\"\",INDIRECT(\"'\"&B522&\"'!\"&C522))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$156",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E522&\"'!\"&F522)),\"\",INDIRECT(\"'\"&E522&\"'!\"&F522))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$156",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H522&\"'!\"&I522)),\"\",INDIRECT(\"'\"&H522&\"'!\"&I522))","v":{"$error":"#REF!"}},null,"Form 1A","$M$156",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L522&\"'!\"&M522)),\"\",INDIRECT(\"'\"&L522&\"'!\"&M522))","v":0},"Form 1A","$M$156",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O522&\"'!\"&P522)),\"\",INDIRECT(\"'\"&O522&\"'!\"&P522))","v":0}]
["T_13601_R1C2","Credit Risk (Revised)","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B523&\"'!\"&C523)),\"\",INDIRECT(\"'\"&B523&\"'!\"&C523))","v":0.05},"Credit Risk","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E523&\"'!\"&F523)),\"\",INDIRECT(\"'\"&E523&\"'!\"&F523))","v":""},"Credit Risk (Revised)","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H523&\"'!\"&I523)),\"\",INDIRECT(\"'\"&H523&\"'!\"&I523))","v":0.05},null,"Credit Risk (Revised)","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L523&\"'!\"&M523)),\"\",INDIRECT(\"'\"&L523&\"'!\"&M523))","v":0.05},"Credit Risk (Revised)","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O523&\"'!\"&P523)),\"\",INDIRECT(\"'\"&O523&\"'!\"&P523))","v":0.05}]
["T_13601_R2C2","Credit Risk (Revised)","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B524&\"'!\"&C524)),\"\",INDIRECT(\"'\"&B524&\"'!\"&C524))","v":0.05},"Credit Risk","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E524&\"'!\"&F524)),\"\",INDIRECT(\"'\"&E524&\"'!\"&F524))","v":""},"Credit Risk (Revised)","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H524&\"'!\"&I524)),\"\",INDIRECT(\"'\"&H524&\"'!\"&I524))","v":0.05},null,"Credit Risk (Revised)","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L524&\"'!\"&M524)),\"\",INDIRECT(\"'\"&L524&\"'!\"&M524))","v":0.05},"Credit Risk (Revised)","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O524&\"'!\"&P524)),\"\",INDIRECT(\"'\"&O524&\"'!\"&P524))","v":0.05}]
["T_13601_R3C2","Credit Risk (Revised)","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B525&\"'!\"&C525)),\"\",INDIRECT(\"'\"&B525&\"'!\"&C525))","v":0.1},"Credit Risk","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E525&\"'!\"&F525)),\"\",INDIRECT(\"'\"&E525&\"'!\"&F525))","v":""},"Credit Risk (Revised)","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H525&\"'!\"&I525)),\"\",INDIRECT(\"'\"&H525&\"'!\"&I525))","v":0.1},null,"Credit Risk (Revised)","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L525&\"'!\"&M525)),\"\",INDIRECT(\"'\"&L525&\"'!\"&M525))","v":0.1},"Credit Risk (Revised)","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O525&\"'!\"&P525)),\"\",INDIRECT(\"'\"&O525&\"'!\"&P525))","v":0.1}]
["T_13602_R1C2","Credit Risk (Revised)","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B526&\"'!\"&C526)),\"\",INDIRECT(\"'\"&B526&\"'!\"&C526))","v":0.05},"Credit Risk","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E526&\"'!\"&F526)),\"\",INDIRECT(\"'\"&E526&\"'!\"&F526))","v":""},"Credit Risk (Revised)","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H526&\"'!\"&I526)),\"\",INDIRECT(\"'\"&H526&\"'!\"&I526))","v":0.05},null,"Credit Risk (Revised)","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L526&\"'!\"&M526)),\"\",INDIRECT(\"'\"&L526&\"'!\"&M526))","v":0.05},"Credit Risk (Revised)","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O526&\"'!\"&P526)),\"\",INDIRECT(\"'\"&O526&\"'!\"&P526))","v":0.05}]
["T_13602_R2C2","Credit Risk (Revised)","$G$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B527&\"'!\"&C527)),\"\",INDIRECT(\"'\"&B527&\"'!\"&C527))","v":2.5000000000000001E-2},"Credit Risk","$G$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E527&\"'!\"&F527)),\"\",INDIRECT(\"'\"&E527&\"'!\"&F527))","v":""},"Credit Risk (Revised)","$G$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H527&\"'!\"&I527)),\"\",INDIRECT(\"'\"&H527&\"'!\"&I527))","v":2.5000000000000001E-2},null,"Credit Risk (Revised)","$G$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L527&\"'!\"&M527)),\"\",INDIRECT(\"'\"&L527&\"'!\"&M527))","v":2.5000000000000001E-2},"Credit Risk (Revised)","$G$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O527&\"'!\"&P527)),\"\",INDIRECT(\"'\"&O527&\"'!\"&P527))","v":2.5000000000000001E-2}]
["T_13602_R3C2","Credit Risk (Revised)","$G$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B528&\"'!\"&C528)),\"\",INDIRECT(\"'\"&B528&\"'!\"&C528))","v":0},"Credit Risk","$G$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E528&\"'!\"&F528)),\"\",INDIRECT(\"'\"&E528&\"'!\"&F528))","v":""},"Credit Risk (Revised)","$G$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H528&\"'!\"&I528)),\"\",INDIRECT(\"'\"&H528&\"'!\"&I528))","v":0},null,"Credit Risk (Revised)","$G$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L528&\"'!\"&M528)),\"\",INDIRECT(\"'\"&L528&\"'!\"&M528))","v":0},"Credit Risk (Revised)","$G$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O528&\"'!\"&P528)),\"\",INDIRECT(\"'\"&O528&\"'!\"&P528))","v":0}]
["T_13603_R1C2","Credit Risk (Revised)","$G$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B529&\"'!\"&C529)),\"\",INDIRECT(\"'\"&B529&\"'!\"&C529))","v":0},"Credit Risk","$G$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E529&\"'!\"&F529)),\"\",INDIRECT(\"'\"&E529&\"'!\"&F529))","v":""},"Credit Risk (Revised)","$G$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H529&\"'!\"&I529)),\"\",INDIRECT(\"'\"&H529&\"'!\"&I529))","v":0},null,"Credit Risk (Revised)","$G$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L529&\"'!\"&M529)),\"\",INDIRECT(\"'\"&L529&\"'!\"&M529))","v":0},"Credit Risk (Revised)","$G$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O529&\"'!\"&P529)),\"\",INDIRECT(\"'\"&O529&\"'!\"&P529))","v":0}]
["T_13603_R2C2","Credit Risk (Revised)","$G$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B530&\"'!\"&C530)),\"\",INDIRECT(\"'\"&B530&\"'!\"&C530))","v":7.0000000000000001E-3},"Credit Risk","$G$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E530&\"'!\"&F530)),\"\",INDIRECT(\"'\"&E530&\"'!\"&F530))","v":""},"Credit Risk (Revised)","$G$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H530&\"'!\"&I530)),\"\",INDIRECT(\"'\"&H530&\"'!\"&I530))","v":7.0000000000000001E-3},null,"Credit Risk (Revised)","$G$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L530&\"'!\"&M530)),\"\",INDIRECT(\"'\"&L530&\"'!\"&M530))","v":7.0000000000000001E-3},"Credit Risk (Revised)","$G$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O530&\"'!\"&P530)),\"\",INDIRECT(\"'\"&O530&\"'!\"&P530))","v":7.0000000000000001E-3}]
["T_13603_R3C2","Credit Risk (Revised)","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B531&\"'!\"&C531)),\"\",INDIRECT(\"'\"&B531&\"'!\"&C531))","v":1.4999999999999999E-2},"Credit Risk","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E531&\"'!\"&F531)),\"\",INDIRECT(\"'\"&E531&\"'!\"&F531))","v":""},"Credit Risk (Revised)","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H531&\"'!\"&I531)),\"\",INDIRECT(\"'\"&H531&\"'!\"&I531))","v":1.4999999999999999E-2},null,"Credit Risk (Revised)","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L531&\"'!\"&M531)),\"\",INDIRECT(\"'\"&L531&\"'!\"&M531))","v":1.4999999999999999E-2},"Credit Risk (Revised)","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O531&\"'!\"&P531)),\"\",INDIRECT(\"'\"&O531&\"'!\"&P531))","v":1.4999999999999999E-2}]
["T_13603_R4C2","Credit Risk (Revised)","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B532&\"'!\"&C532)),\"\",INDIRECT(\"'\"&B532&\"'!\"&C532))","v":3.5000000000000003E-2},"Credit Risk","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E532&\"'!\"&F532)),\"\",INDIRECT(\"'\"&E532&\"'!\"&F532))","v":""},"Credit Risk (Revised)","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H532&\"'!\"&I532)),\"\",INDIRECT(\"'\"&H532&\"'!\"&I532))","v":3.5000000000000003E-2},null,"Credit Risk (Revised)","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L532&\"'!\"&M532)),\"\",INDIRECT(\"'\"&L532&\"'!\"&M532))","v":3.5000000000000003E-2},"Credit Risk (Revised)","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O532&\"'!\"&P532)),\"\",INDIRECT(\"'\"&O532&\"'!\"&P532))","v":3.5000000000000003E-2}]
["T_13603_R5C2","Credit Risk (Revised)","$G$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B533&\"'!\"&C533)),\"\",INDIRECT(\"'\"&B533&\"'!\"&C533))","v":7.0000000000000007E-2},"Credit Risk","$G$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E533&\"'!\"&F533)),\"\",INDIRECT(\"'\"&E533&\"'!\"&F533))","v":""},"Credit Risk (Revised)","$G$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H533&\"'!\"&I533)),\"\",INDIRECT(\"'\"&H533&\"'!\"&I533))","v":7.0000000000000007E-2},null,"Credit Risk (Revised)","$G$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L533&\"'!\"&M533)),\"\",INDIRECT(\"'\"&L533&\"'!\"&M533))","v":7.0000000000000007E-2},"Credit Risk (Revised)","$G$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O533&\"'!\"&P533)),\"\",INDIRECT(\"'\"&O533&\"'!\"&P533))","v":7.0000000000000007E-2}]
["T_13603_R6C2","Credit Risk (Revised)","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B534&\"'!\"&C534)),\"\",INDIRECT(\"'\"&B534&\"'!\"&C534))","v":0.12},"Credit Risk","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E534&\"'!\"&F534)),\"\",INDIRECT(\"'\"&E534&\"'!\"&F534))","v":""},"Credit Risk (Revised)","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H534&\"'!\"&I534)),\"\",INDIRECT(\"'\"&H534&\"'!\"&I534))","v":0.12},null,"Credit Risk (Revised)","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L534&\"'!\"&M534)),\"\",INDIRECT(\"'\"&L534&\"'!\"&M534))","v":0.12},"Credit Risk (Revised)","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O534&\"'!\"&P534)),\"\",INDIRECT(\"'\"&O534&\"'!\"&P534))","v":0.12}]
["T_13603_R7C2","Credit Risk (Revised)","$G$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B535&\"'!\"&C535)),\"\",INDIRECT(\"'\"&B535&\"'!\"&C535))","v":0.2},"Credit Risk","$G$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E535&\"'!\"&F535)),\"\",INDIRECT(\"'\"&E535&\"'!\"&F535))","v":""},"Credit Risk (Revised)","$G$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H535&\"'!\"&I535)),\"\",INDIRECT(\"'\"&H535&\"'!\"&I535))","v":0.2},null,"Credit Risk (Revised)","$G$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L535&\"'!\"&M535)),\"\",INDIRECT(\"'\"&L535&\"'!\"&M535))","v":0.2},"Credit Risk (Revised)","$G$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O535&\"'!\"&P535)),\"\",INDIRECT(\"'\"&O535&\"'!\"&P535))","v":0.2}]
["T_13603_R8C2","Credit Risk (Revised)","$G$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B536&\"'!\"&C536)),\"\",INDIRECT(\"'\"&B536&\"'!\"&C536))","v":0.27},"Credit Risk","$G$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E536&\"'!\"&F536)),\"\",INDIRECT(\"'\"&E536&\"'!\"&F536))","v":""},"Credit Risk (Revised)","$G$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H536&\"'!\"&I536)),\"\",INDIRECT(\"'\"&H536&\"'!\"&I536))","v":0.27},null,"Credit Risk (Revised)","$G$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L536&\"'!\"&M536)),\"\",INDIRECT(\"'\"&L536&\"'!\"&M536))","v":0.27},"Credit Risk (Revised)","$G$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O536&\"'!\"&P536)),\"\",INDIRECT(\"'\"&O536&\"'!\"&P536))","v":0.27}]
["T_13603_R9C2","Credit Risk (Revised)","$G$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B537&\"'!\"&C537)),\"\",INDIRECT(\"'\"&B537&\"'!\"&C537))","v":0.35},"Credit Risk","$G$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E537&\"'!\"&F537)),\"\",INDIRECT(\"'\"&E537&\"'!\"&F537))","v":""},"Credit Risk (Revised)","$G$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H537&\"'!\"&I537)),\"\",INDIRECT(\"'\"&H537&\"'!\"&I537))","v":0.35},null,"Credit Risk (Revised)","$G$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L537&\"'!\"&M537)),\"\",INDIRECT(\"'\"&L537&\"'!\"&M537))","v":0.35},"Credit Risk (Revised)","$G$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O537&\"'!\"&P537)),\"\",INDIRECT(\"'\"&O537&\"'!\"&P537))","v":0.35}]
["T_13606_R1C4","Credit Risk (Revised)","$F$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B538&\"'!\"&C538)),\"\",INDIRECT(\"'\"&B538&\"'!\"&C538))","v":0},"Credit Risk","$F$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E538&\"'!\"&F538)),\"\",INDIRECT(\"'\"&E538&\"'!\"&F538))","v":""},"Credit Risk (Revised)","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H538&\"'!\"&I538)),\"\",INDIRECT(\"'\"&H538&\"'!\"&I538))","v":""},null,"Credit Risk (Revised)","$F$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L538&\"'!\"&M538)),\"\",INDIRECT(\"'\"&L538&\"'!\"&M538))","v":0},"Credit Risk (Revised)","$F$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O538&\"'!\"&P538)),\"\",INDIRECT(\"'\"&O538&\"'!\"&P538))","v":0}]
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["T_01301_R175C1","Form 1EBS","$F$184",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B584&\"'!\"&C584)),\"\",INDIRECT(\"'\"&B584&\"'!\"&C584))","v":0},"Form 1EBS","$F$140",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E584&\"'!\"&F584)),\"\",INDIRECT(\"'\"&E584&\"'!\"&F584))","v":""},"Form 4EBS","$F$157",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H584&\"'!\"&I584)),\"\",INDIRECT(\"'\"&H584&\"'!\"&I584))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$186",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L584&\"'!\"&M584)),\"\",INDIRECT(\"'\"&L584&\"'!\"&M584))","v":0},"Form 1EBS","$F$186",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O584&\"'!\"&P584)),\"\",INDIRECT(\"'\"&O584&\"'!\"&P584))","v":0}]
["T_09701_R41C5","Schedule XVIII (EBS)","$I$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B585&\"'!\"&C585)),\"\",INDIRECT(\"'\"&B585&\"'!\"&C585))","v":""},"Schedule XVIII (EBS)","$I$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E585&\"'!\"&F585)),\"\",INDIRECT(\"'\"&E585&\"'!\"&F585))","v":""},"Schedule XVIII (EBS)","$I$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H585&\"'!\"&I585)),\"\",INDIRECT(\"'\"&H585&\"'!\"&I585))","v":""},null,"Schedule XVIII (EBS)","$L$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L585&\"'!\"&M585)),\"\",INDIRECT(\"'\"&L585&\"'!\"&M585))","v":""},"Schedule XVIII (EBS)","$L$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O585&\"'!\"&P585)),\"\",INDIRECT(\"'\"&O585&\"'!\"&P585))","v":""}]
["T_09701_R41C6","Schedule XVIII (EBS)","$K$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B586&\"'!\"&C586)),\"\",INDIRECT(\"'\"&B586&\"'!\"&C586))","v":""},"Schedule XVIII (EBS)","$K$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E586&\"'!\"&F586)),\"\",INDIRECT(\"'\"&E586&\"'!\"&F586))","v":""},"Schedule XVIII (EBS)","$K$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H586&\"'!\"&I586)),\"\",INDIRECT(\"'\"&H586&\"'!\"&I586))","v":""},null,"Schedule XVIII (EBS)","$P$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L586&\"'!\"&M586)),\"\",INDIRECT(\"'\"&L586&\"'!\"&M586))","v":""},"Schedule XVIII (EBS)","$P$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O586&\"'!\"&P586)),\"\",INDIRECT(\"'\"&O586&\"'!\"&P586))","v":""}]
["T_09704_R10C5","Schedule XVIII (EBS)","$O$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B587&\"'!\"&C587)),\"\",INDIRECT(\"'\"&B587&\"'!\"&C587))","v":""},"Schedule XVIII (EBS)","$O$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E587&\"'!\"&F587)),\"\",INDIRECT(\"'\"&E587&\"'!\"&F587))","v":""},"Schedule XVIII (EBS)","$O$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H587&\"'!\"&I587)),\"\",INDIRECT(\"'\"&H587&\"'!\"&I587))","v":""},null,"Schedule XVIII (EBS)","$R$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L587&\"'!\"&M587)),\"\",INDIRECT(\"'\"&L587&\"'!\"&M587))","v":""},"Schedule XVIII (EBS)","$R$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O587&\"'!\"&P587)),\"\",INDIRECT(\"'\"&O587&\"'!\"&P587))","v":""}]
["T_13603_R11C1","Credit Risk (Revised)","$F$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B588&\"'!\"&C588)),\"\",INDIRECT(\"'\"&B588&\"'!\"&C588))","v":0},"Credit Risk","$F$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E588&\"'!\"&F588)),\"\",INDIRECT(\"'\"&E588&\"'!\"&F588))","v":0},"Credit Risk (Revised)","$F$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H588&\"'!\"&I588)),\"\",INDIRECT(\"'\"&H588&\"'!\"&I588))","v":0},null,"Credit Risk (Revised)","$F$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L588&\"'!\"&M588)),\"\",INDIRECT(\"'\"&L588&\"'!\"&M588))","v":0},"Credit Risk (Revised)","$F$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O588&\"'!\"&P588)),\"\",INDIRECT(\"'\"&O588&\"'!\"&P588))","v":0}]
["T_09701_R1C8","Schedule XVIII (EBS)","$O$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B589&\"'!\"&C589)),\"\",INDIRECT(\"'\"&B589&\"'!\"&C589))","v":0},"Schedule XVIII (EBS)","$O$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E589&\"'!\"&F589)),\"\",INDIRECT(\"'\"&E589&\"'!\"&F589))","v":0},"Schedule XVIII (EBS)","$O$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H589&\"'!\"&I589)),\"\",INDIRECT(\"'\"&H589&\"'!\"&I589))","v":0},null,"Schedule XVIII (EBS)","$R$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L589&\"'!\"&M589)),\"\",INDIRECT(\"'\"&L589&\"'!\"&M589))","v":0},"Schedule XVIII (EBS)","$R$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O589&\"'!\"&P589)),\"\",INDIRECT(\"'\"&O589&\"'!\"&P589))","v":0}]
["T_09701_R2C8","Schedule XVIII (EBS)","$O$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B590&\"'!\"&C590)),\"\",INDIRECT(\"'\"&B590&\"'!\"&C590))","v":0},"Schedule XVIII (EBS)","$O$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E590&\"'!\"&F590)),\"\",INDIRECT(\"'\"&E590&\"'!\"&F590))","v":0},"Schedule XVIII (EBS)","$O$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H590&\"'!\"&I590)),\"\",INDIRECT(\"'\"&H590&\"'!\"&I590))","v":0},null,"Schedule XVIII (EBS)","$R$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L590&\"'!\"&M590)),\"\",INDIRECT(\"'\"&L590&\"'!\"&M590))","v":0},"Schedule XVIII (EBS)","$R$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O590&\"'!\"&P590)),\"\",INDIRECT(\"'\"&O590&\"'!\"&P590))","v":0}]
["T_09701_R3C8","Schedule XVIII (EBS)","$O$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B591&\"'!\"&C591)),\"\",INDIRECT(\"'\"&B591&\"'!\"&C591))","v":0},"Schedule XVIII (EBS)","$O$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E591&\"'!\"&F591)),\"\",INDIRECT(\"'\"&E591&\"'!\"&F591))","v":0},"Schedule XVIII (EBS)","$O$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H591&\"'!\"&I591)),\"\",INDIRECT(\"'\"&H591&\"'!\"&I591))","v":0},null,"Schedule XVIII (EBS)","$R$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L591&\"'!\"&M591)),\"\",INDIRECT(\"'\"&L591&\"'!\"&M591))","v":0},"Schedule XVIII (EBS)","$R$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O591&\"'!\"&P591)),\"\",INDIRECT(\"'\"&O591&\"'!\"&P591))","v":0}]
["T_09701_R40C8","Schedule XVIII (EBS)","$O$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B592&\"'!\"&C592)),\"\",INDIRECT(\"'\"&B592&\"'!\"&C592))","v":""},"Schedule XVIII (EBS)","$O$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E592&\"'!\"&F592)),\"\",INDIRECT(\"'\"&E592&\"'!\"&F592))","v":""},"Schedule XVIII (EBS)","$O$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H592&\"'!\"&I592)),\"\",INDIRECT(\"'\"&H592&\"'!\"&I592))","v":0},null,"Schedule XVIII (EBS)","$R$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L592&\"'!\"&M592)),\"\",INDIRECT(\"'\"&L592&\"'!\"&M592))","v":""},"Schedule XVIII (EBS)","$R$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O592&\"'!\"&P592)),\"\",INDIRECT(\"'\"&O592&\"'!\"&P592))","v":""}]
["T_09705_R1C1","Schedule XVIII (EBS)","$O$101",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B593&\"'!\"&C593)),\"\",INDIRECT(\"'\"&B593&\"'!\"&C593))","v":""},"Schedule XVIII (EBS)","$O$101",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E593&\"'!\"&F593)),\"\",INDIRECT(\"'\"&E593&\"'!\"&F593))","v":""},"Schedule XVIII (EBS)","$O$101",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H593&\"'!\"&I593)),\"\",INDIRECT(\"'\"&H593&\"'!\"&I593))","v":""},null,"Schedule XVIII (EBS)","$R$101",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L593&\"'!\"&M593)),\"\",INDIRECT(\"'\"&L593&\"'!\"&M593))","v":0},"Schedule XVIII (EBS)","$R$101",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O593&\"'!\"&P593)),\"\",INDIRECT(\"'\"&O593&\"'!\"&P593))","v":0}]
["T_01302_R2C2","Form 1EBS","$F$225",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B594&\"'!\"&C594)),\"\",INDIRECT(\"'\"&B594&\"'!\"&C594))","v":0},"Form 1EBS","$F$180",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E594&\"'!\"&F594)),\"\",INDIRECT(\"'\"&E594&\"'!\"&F594))","v":""},"Form 4EBS","$F$197",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H594&\"'!\"&I594)),\"\",INDIRECT(\"'\"&H594&\"'!\"&I594))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$227",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L594&\"'!\"&M594)),\"\",INDIRECT(\"'\"&L594&\"'!\"&M594))","v":0},"Form 1EBS","$F$227",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O594&\"'!\"&P594)),\"\",INDIRECT(\"'\"&O594&\"'!\"&P594))","v":0}]
["T_01302_R3C2","Form 1EBS","$F$226",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B595&\"'!\"&C595)),\"\",INDIRECT(\"'\"&B595&\"'!\"&C595))","v":0},"Form 1EBS","$F$181",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E595&\"'!\"&F595)),\"\",INDIRECT(\"'\"&E595&\"'!\"&F595))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H595&\"'!\"&I595)),\"\",INDIRECT(\"'\"&H595&\"'!\"&I595))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$228",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L595&\"'!\"&M595)),\"\",INDIRECT(\"'\"&L595&\"'!\"&M595))","v":0},"Form 1EBS","$F$228",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O595&\"'!\"&P595)),\"\",INDIRECT(\"'\"&O595&\"'!\"&P595))","v":0}]
["T_09703_R6C3","Schedule XVIII (EBS)","$K$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B596&\"'!\"&C596)),\"\",INDIRECT(\"'\"&B596&\"'!\"&C596))","v":""},"Schedule XVIII (EBS)","$K$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E596&\"'!\"&F596)),\"\",INDIRECT(\"'\"&E596&\"'!\"&F596))","v":""},"Schedule XVIII (EBS)","$K$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H596&\"'!\"&I596)),\"\",INDIRECT(\"'\"&H596&\"'!\"&I596))","v":""},null,"Schedule XVIII (EBS)","$P$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L596&\"'!\"&M596)),\"\",INDIRECT(\"'\"&L596&\"'!\"&M596))","v":""},"Schedule XVIII (EBS)","$P$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O596&\"'!\"&P596)),\"\",INDIRECT(\"'\"&O596&\"'!\"&P596))","v":""}]
["T_13604_R17C2","Credit Risk (Revised)","$G$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B597&\"'!\"&C597)),\"\",INDIRECT(\"'\"&B597&\"'!\"&C597))","v":0},"Credit Risk","$G$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E597&\"'!\"&F597)),\"\",INDIRECT(\"'\"&E597&\"'!\"&F597))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H597&\"'!\"&I597)),\"\",INDIRECT(\"'\"&H597&\"'!\"&I597))","v":{"$error":"#REF!"}},null,"Credit Risk (Revised)","$G$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L597&\"'!\"&M597)),\"\",INDIRECT(\"'\"&L597&\"'!\"&M597))","v":0},"Credit Risk (Revised)","$G$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O597&\"'!\"&P597)),\"\",INDIRECT(\"'\"&O597&\"'!\"&P597))","v":0}]
["T_09705_R4C1","Schedule XVIII (EBS)","$O$104",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B598&\"'!\"&C598)),\"\",INDIRECT(\"'\"&B598&\"'!\"&C598))","v":""},"Schedule XVIII (EBS)","$O$104",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E598&\"'!\"&F598)),\"\",INDIRECT(\"'\"&E598&\"'!\"&F598))","v":""},"Schedule XVIII (EBS)","$O$104",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H598&\"'!\"&I598)),\"\",INDIRECT(\"'\"&H598&\"'!\"&I598))","v":""},null,"Schedule XVIII (EBS)","$R$104",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L598&\"'!\"&M598)),\"\",INDIRECT(\"'\"&L598&\"'!\"&M598))","v":""},"Schedule XVIII (EBS)","$R$104",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O598&\"'!\"&P598)),\"\",INDIRECT(\"'\"&O598&\"'!\"&P598))","v":""}]
["T_13601_R5C3","Credit Risk (Revised)","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B599&\"'!\"&C599)),\"\",INDIRECT(\"'\"&B599&\"'!\"&C599))","v":0},"Credit Risk","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E599&\"'!\"&F599)),\"\",INDIRECT(\"'\"&E599&\"'!\"&F599))","v":""},"Credit Risk (Revised)","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H599&\"'!\"&I599)),\"\",INDIRECT(\"'\"&H599&\"'!\"&I599))","v":0},null,"Credit Risk (Revised)","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L599&\"'!\"&M599)),\"\",INDIRECT(\"'\"&L599&\"'!\"&M599))","v":0},"Credit Risk (Revised)","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O599&\"'!\"&P599)),\"\",INDIRECT(\"'\"&O599&\"'!\"&P599))","v":0}]
["T_13602_R6C3","Credit Risk (Revised)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B600&\"'!\"&C600)),\"\",INDIRECT(\"'\"&B600&\"'!\"&C600))","v":0},"Credit Risk","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E600&\"'!\"&F600)),\"\",INDIRECT(\"'\"&E600&\"'!\"&F600))","v":""},"Credit Risk (Revised)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H600&\"'!\"&I600)),\"\",INDIRECT(\"'\"&H600&\"'!\"&I600))","v":0},null,"Credit Risk (Revised)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L600&\"'!\"&M600)),\"\",INDIRECT(\"'\"&L600&\"'!\"&M600))","v":0},"Credit Risk (Revised)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O600&\"'!\"&P600)),\"\",INDIRECT(\"'\"&O600&\"'!\"&P600))","v":0}]
["T_13605_R1C1","Credit Risk (Revised)","$H$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B601&\"'!\"&C601)),\"\",INDIRECT(\"'\"&B601&\"'!\"&C601))","v":0},"Credit Risk","$H$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E601&\"'!\"&F601)),\"\",INDIRECT(\"'\"&E601&\"'!\"&F601))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H601&\"'!\"&I601)),\"\",INDIRECT(\"'\"&H601&\"'!\"&I601))","v":{"$error":"#REF!"}},null,"Credit Risk (Revised)","$H$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L601&\"'!\"&M601)),\"\",INDIRECT(\"'\"&L601&\"'!\"&M601))","v":0},"Credit Risk (Revised)","$H$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O601&\"'!\"&P601)),\"\",INDIRECT(\"'\"&O601&\"'!\"&P601))","v":0}]
["T_13606_R11C6","Credit Risk (Revised)","$H$82",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B602&\"'!\"&C602)),\"\",INDIRECT(\"'\"&B602&\"'!\"&C602))","v":0},"Credit Risk","$H$82",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E602&\"'!\"&F602)),\"\",INDIRECT(\"'\"&E602&\"'!\"&F602))","v":""},"Credit Risk (Revised)","$H$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H602&\"'!\"&I602)),\"\",INDIRECT(\"'\"&H602&\"'!\"&I602))","v":0},null,"Credit Risk (Revised)","$H$82",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L602&\"'!\"&M602)),\"\",INDIRECT(\"'\"&L602&\"'!\"&M602))","v":0},"Credit Risk (Revised)","$H$82",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O602&\"'!\"&P602)),\"\",INDIRECT(\"'\"&O602&\"'!\"&P602))","v":0}]
["T_13607_R1C3","Credit Risk (Revised)","$H$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B603&\"'!\"&C603)),\"\",INDIRECT(\"'\"&B603&\"'!\"&C603))","v":0},"Credit Risk","$H$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E603&\"'!\"&F603)),\"\",INDIRECT(\"'\"&E603&\"'!\"&F603))","v":""},"Credit Risk (Revised)","$H$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H603&\"'!\"&I603)),\"\",INDIRECT(\"'\"&H603&\"'!\"&I603))","v":0},null,"Credit Risk (Revised)","$H$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L603&\"'!\"&M603)),\"\",INDIRECT(\"'\"&L603&\"'!\"&M603))","v":0},"Credit Risk (Revised)","$H$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O603&\"'!\"&P603)),\"\",INDIRECT(\"'\"&O603&\"'!\"&P603))","v":0}]
["T_01302_R43C2","Form 1EBS","$F$266",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B604&\"'!\"&C604)),\"\",INDIRECT(\"'\"&B604&\"'!\"&C604))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E604&\"'!\"&F604)),\"\",INDIRECT(\"'\"&E604&\"'!\"&F604))","v":{"$error":"#REF!"}},"Form 4EBS","$F$229",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H604&\"'!\"&I604)),\"\",INDIRECT(\"'\"&H604&\"'!\"&I604))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$268",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L604&\"'!\"&M604)),\"\",INDIRECT(\"'\"&L604&\"'!\"&M604))","v":0},"Form 1EBS","$F$268",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O604&\"'!\"&P604)),\"\",INDIRECT(\"'\"&O604&\"'!\"&P604))","v":0}]
["T_05201_R48C7","Schedule VII (EBS)","$L$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B605&\"'!\"&C605)),\"\",INDIRECT(\"'\"&B605&\"'!\"&C605))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E605&\"'!\"&F605)),\"\",INDIRECT(\"'\"&E605&\"'!\"&F605))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$L$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H605&\"'!\"&I605)),\"\",INDIRECT(\"'\"&H605&\"'!\"&I605))","v":0},null,"Schedule VII (EBS)","$L$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L605&\"'!\"&M605)),\"\",INDIRECT(\"'\"&L605&\"'!\"&M605))","v":0},"Schedule VII (EBS)","$L$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O605&\"'!\"&P605)),\"\",INDIRECT(\"'\"&O605&\"'!\"&P605))","v":0}]
["T_01302_R44C2","Form 1EBS","$F$267",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B606&\"'!\"&C606)),\"\",INDIRECT(\"'\"&B606&\"'!\"&C606))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E606&\"'!\"&F606)),\"\",INDIRECT(\"'\"&E606&\"'!\"&F606))","v":{"$error":"#REF!"}},"Form 4EBS","$F$230",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H606&\"'!\"&I606)),\"\",INDIRECT(\"'\"&H606&\"'!\"&I606))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$269",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L606&\"'!\"&M606)),\"\",INDIRECT(\"'\"&L606&\"'!\"&M606))","v":0},"Form 1EBS","$F$269",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O606&\"'!\"&P606)),\"\",INDIRECT(\"'\"&O606&\"'!\"&P606))","v":0}]
["T_05201_R48C8","Schedule VII (EBS)","$M$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B607&\"'!\"&C607)),\"\",INDIRECT(\"'\"&B607&\"'!\"&C607))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E607&\"'!\"&F607)),\"\",INDIRECT(\"'\"&E607&\"'!\"&F607))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$M$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H607&\"'!\"&I607)),\"\",INDIRECT(\"'\"&H607&\"'!\"&I607))","v":0},null,"Schedule VII (EBS)","$M$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L607&\"'!\"&M607)),\"\",INDIRECT(\"'\"&L607&\"'!\"&M607))","v":0},"Schedule VII (EBS)","$M$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O607&\"'!\"&P607)),\"\",INDIRECT(\"'\"&O607&\"'!\"&P607))","v":0}]
["T_01302_R45C2","Form 1EBS","$F$268",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B608&\"'!\"&C608)),\"\",INDIRECT(\"'\"&B608&\"'!\"&C608))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E608&\"'!\"&F608)),\"\",INDIRECT(\"'\"&E608&\"'!\"&F608))","v":{"$error":"#REF!"}},"Form 4EBS","$F$231",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H608&\"'!\"&I608)),\"\",INDIRECT(\"'\"&H608&\"'!\"&I608))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$270",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L608&\"'!\"&M608)),\"\",INDIRECT(\"'\"&L608&\"'!\"&M608))","v":0},"Form 1EBS","$F$270",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O608&\"'!\"&P608)),\"\",INDIRECT(\"'\"&O608&\"'!\"&P608))","v":0}]
["T_05201_R48C9","Schedule VII (EBS)","$N$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B609&\"'!\"&C609)),\"\",INDIRECT(\"'\"&B609&\"'!\"&C609))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E609&\"'!\"&F609)),\"\",INDIRECT(\"'\"&E609&\"'!\"&F609))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$N$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H609&\"'!\"&I609)),\"\",INDIRECT(\"'\"&H609&\"'!\"&I609))","v":0},null,"Schedule VII (EBS)","$N$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L609&\"'!\"&M609)),\"\",INDIRECT(\"'\"&L609&\"'!\"&M609))","v":0},"Schedule VII (EBS)","$N$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O609&\"'!\"&P609)),\"\",INDIRECT(\"'\"&O609&\"'!\"&P609))","v":0}]
["T_01302_R46C2","Form 1EBS","$F$269",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B610&\"'!\"&C610)),\"\",INDIRECT(\"'\"&B610&\"'!\"&C610))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E610&\"'!\"&F610)),\"\",INDIRECT(\"'\"&E610&\"'!\"&F610))","v":{"$error":"#REF!"}},"Form 4EBS","$F$232",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H610&\"'!\"&I610)),\"\",INDIRECT(\"'\"&H610&\"'!\"&I610))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$271",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L610&\"'!\"&M610)),\"\",INDIRECT(\"'\"&L610&\"'!\"&M610))","v":0},"Form 1EBS","$F$271",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O610&\"'!\"&P610)),\"\",INDIRECT(\"'\"&O610&\"'!\"&P610))","v":0}]
["T_05201_R48C10","Schedule VII (EBS)","$O$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B611&\"'!\"&C611)),\"\",INDIRECT(\"'\"&B611&\"'!\"&C611))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E611&\"'!\"&F611)),\"\",INDIRECT(\"'\"&E611&\"'!\"&F611))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$O$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H611&\"'!\"&I611)),\"\",INDIRECT(\"'\"&H611&\"'!\"&I611))","v":0},null,"Schedule VII (EBS)","$O$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L611&\"'!\"&M611)),\"\",INDIRECT(\"'\"&L611&\"'!\"&M611))","v":0},"Schedule VII (EBS)","$O$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O611&\"'!\"&P611)),\"\",INDIRECT(\"'\"&O611&\"'!\"&P611))","v":0}]
["T_01302_R47C2","Form 1EBS","$F$270",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B612&\"'!\"&C612)),\"\",INDIRECT(\"'\"&B612&\"'!\"&C612))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E612&\"'!\"&F612)),\"\",INDIRECT(\"'\"&E612&\"'!\"&F612))","v":{"$error":"#REF!"}},"Form 4EBS","$F$233",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H612&\"'!\"&I612)),\"\",INDIRECT(\"'\"&H612&\"'!\"&I612))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$272",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L612&\"'!\"&M612)),\"\",INDIRECT(\"'\"&L612&\"'!\"&M612))","v":0},"Form 1EBS","$F$272",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O612&\"'!\"&P612)),\"\",INDIRECT(\"'\"&O612&\"'!\"&P612))","v":0}]
["T_05201_R48C11","Schedule VII (EBS)","$P$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B613&\"'!\"&C613)),\"\",INDIRECT(\"'\"&B613&\"'!\"&C613))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E613&\"'!\"&F613)),\"\",INDIRECT(\"'\"&E613&\"'!\"&F613))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$P$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H613&\"'!\"&I613)),\"\",INDIRECT(\"'\"&H613&\"'!\"&I613))","v":0},null,"Schedule VII (EBS)","$P$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L613&\"'!\"&M613)),\"\",INDIRECT(\"'\"&L613&\"'!\"&M613))","v":0},"Schedule VII (EBS)","$P$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O613&\"'!\"&P613)),\"\",INDIRECT(\"'\"&O613&\"'!\"&P613))","v":0}]
["T_01302_R48C2","Form 1EBS","$F$271",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B614&\"'!\"&C614)),\"\",INDIRECT(\"'\"&B614&\"'!\"&C614))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E614&\"'!\"&F614)),\"\",INDIRECT(\"'\"&E614&\"'!\"&F614))","v":{"$error":"#REF!"}},"Form 4EBS","$F$234",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H614&\"'!\"&I614)),\"\",INDIRECT(\"'\"&H614&\"'!\"&I614))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$273",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L614&\"'!\"&M614)),\"\",INDIRECT(\"'\"&L614&\"'!\"&M614))","v":0},"Form 1EBS","$F$273",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O614&\"'!\"&P614)),\"\",INDIRECT(\"'\"&O614&\"'!\"&P614))","v":0}]
["T_05201_R48C12","Schedule VII (EBS)","$Q$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B615&\"'!\"&C615)),\"\",INDIRECT(\"'\"&B615&\"'!\"&C615))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E615&\"'!\"&F615)),\"\",INDIRECT(\"'\"&E615&\"'!\"&F615))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$Q$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H615&\"'!\"&I615)),\"\",INDIRECT(\"'\"&H615&\"'!\"&I615))","v":0},null,"Schedule VII (EBS)","$Q$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L615&\"'!\"&M615)),\"\",INDIRECT(\"'\"&L615&\"'!\"&M615))","v":0},"Schedule VII (EBS)","$Q$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O615&\"'!\"&P615)),\"\",INDIRECT(\"'\"&O615&\"'!\"&P615))","v":0}]
["T_01302_R49C2","Form 1EBS","$F$272",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B616&\"'!\"&C616)),\"\",INDIRECT(\"'\"&B616&\"'!\"&C616))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E616&\"'!\"&F616)),\"\",INDIRECT(\"'\"&E616&\"'!\"&F616))","v":{"$error":"#REF!"}},"Form 4EBS","$F$235",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H616&\"'!\"&I616)),\"\",INDIRECT(\"'\"&H616&\"'!\"&I616))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$274",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L616&\"'!\"&M616)),\"\",INDIRECT(\"'\"&L616&\"'!\"&M616))","v":0},"Form 1EBS","$F$274",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O616&\"'!\"&P616)),\"\",INDIRECT(\"'\"&O616&\"'!\"&P616))","v":0}]
["T_05201_R48C13","Schedule VII (EBS)","$R$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B617&\"'!\"&C617)),\"\",INDIRECT(\"'\"&B617&\"'!\"&C617))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E617&\"'!\"&F617)),\"\",INDIRECT(\"'\"&E617&\"'!\"&F617))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$R$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H617&\"'!\"&I617)),\"\",INDIRECT(\"'\"&H617&\"'!\"&I617))","v":0},null,"Schedule VII (EBS)","$R$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L617&\"'!\"&M617)),\"\",INDIRECT(\"'\"&L617&\"'!\"&M617))","v":0},"Schedule VII (EBS)","$R$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O617&\"'!\"&P617)),\"\",INDIRECT(\"'\"&O617&\"'!\"&P617))","v":0}]
["T_01302_R51C2","Form 1EBS","$F$274",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B618&\"'!\"&C618)),\"\",INDIRECT(\"'\"&B618&\"'!\"&C618))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E618&\"'!\"&F618)),\"\",INDIRECT(\"'\"&E618&\"'!\"&F618))","v":{"$error":"#REF!"}},"Form 4EBS","$F$237",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H618&\"'!\"&I618)),\"\",INDIRECT(\"'\"&H618&\"'!\"&I618))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$276",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L618&\"'!\"&M618)),\"\",INDIRECT(\"'\"&L618&\"'!\"&M618))","v":0},"Form 1EBS","$F$276",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O618&\"'!\"&P618)),\"\",INDIRECT(\"'\"&O618&\"'!\"&P618))","v":0}]
["T_05201_R48C14","Schedule VII (EBS)","$S$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B619&\"'!\"&C619)),\"\",INDIRECT(\"'\"&B619&\"'!\"&C619))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E619&\"'!\"&F619)),\"\",INDIRECT(\"'\"&E619&\"'!\"&F619))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$S$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H619&\"'!\"&I619)),\"\",INDIRECT(\"'\"&H619&\"'!\"&I619))","v":0},null,"Schedule VII (EBS)","$S$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L619&\"'!\"&M619)),\"\",INDIRECT(\"'\"&L619&\"'!\"&M619))","v":0},"Schedule VII (EBS)","$S$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O619&\"'!\"&P619)),\"\",INDIRECT(\"'\"&O619&\"'!\"&P619))","v":0}]
["T_01302_R52C2","Form 1EBS","$F$275",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B620&\"'!\"&C620)),\"\",INDIRECT(\"'\"&B620&\"'!\"&C620))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E620&\"'!\"&F620)),\"\",INDIRECT(\"'\"&E620&\"'!\"&F620))","v":{"$error":"#REF!"}},"Form 4EBS","$F$238",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H620&\"'!\"&I620)),\"\",INDIRECT(\"'\"&H620&\"'!\"&I620))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$277",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L620&\"'!\"&M620)),\"\",INDIRECT(\"'\"&L620&\"'!\"&M620))","v":0},"Form 1EBS","$F$277",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O620&\"'!\"&P620)),\"\",INDIRECT(\"'\"&O620&\"'!\"&P620))","v":0}]
["T_05201_R48C15","Schedule VII (EBS)","$T$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B621&\"'!\"&C621)),\"\",INDIRECT(\"'\"&B621&\"'!\"&C621))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E621&\"'!\"&F621)),\"\",INDIRECT(\"'\"&E621&\"'!\"&F621))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$T$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H621&\"'!\"&I621)),\"\",INDIRECT(\"'\"&H621&\"'!\"&I621))","v":0},null,"Schedule VII (EBS)","$T$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L621&\"'!\"&M621)),\"\",INDIRECT(\"'\"&L621&\"'!\"&M621))","v":0},"Schedule VII (EBS)","$T$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O621&\"'!\"&P621)),\"\",INDIRECT(\"'\"&O621&\"'!\"&P621))","v":0}]
["T_05201_R1C1","Schedule VII (EBS)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B622&\"'!\"&C622)),\"\",INDIRECT(\"'\"&B622&\"'!\"&C622))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E622&\"'!\"&F622)),\"\",INDIRECT(\"'\"&E622&\"'!\"&F622))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H622&\"'!\"&I622)),\"\",INDIRECT(\"'\"&H622&\"'!\"&I622))","v":0},null,"Schedule VII (EBS)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L622&\"'!\"&M622)),\"\",INDIRECT(\"'\"&L622&\"'!\"&M622))","v":0},"Schedule VII (EBS)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O622&\"'!\"&P622)),\"\",INDIRECT(\"'\"&O622&\"'!\"&P622))","v":0}]
["T_05201_R2C1","Schedule VII (EBS)","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B623&\"'!\"&C623)),\"\",INDIRECT(\"'\"&B623&\"'!\"&C623))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E623&\"'!\"&F623)),\"\",INDIRECT(\"'\"&E623&\"'!\"&F623))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H623&\"'!\"&I623)),\"\",INDIRECT(\"'\"&H623&\"'!\"&I623))","v":0},null,"Schedule VII (EBS)","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L623&\"'!\"&M623)),\"\",INDIRECT(\"'\"&L623&\"'!\"&M623))","v":0},"Schedule VII (EBS)","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O623&\"'!\"&P623)),\"\",INDIRECT(\"'\"&O623&\"'!\"&P623))","v":0}]
["T_05201_R10C1","Schedule VII (EBS)","$D$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B624&\"'!\"&C624)),\"\",INDIRECT(\"'\"&B624&\"'!\"&C624))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E624&\"'!\"&F624)),\"\",INDIRECT(\"'\"&E624&\"'!\"&F624))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H624&\"'!\"&I624)),\"\",INDIRECT(\"'\"&H624&\"'!\"&I624))","v":0},null,"Schedule VII (EBS)","$D$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L624&\"'!\"&M624)),\"\",INDIRECT(\"'\"&L624&\"'!\"&M624))","v":0},"Schedule VII (EBS)","$D$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O624&\"'!\"&P624)),\"\",INDIRECT(\"'\"&O624&\"'!\"&P624))","v":0}]
["T_05201_R19C1","Schedule VII (EBS)","$D$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B625&\"'!\"&C625)),\"\",INDIRECT(\"'\"&B625&\"'!\"&C625))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E625&\"'!\"&F625)),\"\",INDIRECT(\"'\"&E625&\"'!\"&F625))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H625&\"'!\"&I625)),\"\",INDIRECT(\"'\"&H625&\"'!\"&I625))","v":0},null,"Schedule VII (EBS)","$D$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L625&\"'!\"&M625)),\"\",INDIRECT(\"'\"&L625&\"'!\"&M625))","v":0},"Schedule VII (EBS)","$D$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O625&\"'!\"&P625)),\"\",INDIRECT(\"'\"&O625&\"'!\"&P625))","v":0}]
["T_05201_R20C1","Schedule VII (EBS)","$D$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B626&\"'!\"&C626)),\"\",INDIRECT(\"'\"&B626&\"'!\"&C626))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E626&\"'!\"&F626)),\"\",INDIRECT(\"'\"&E626&\"'!\"&F626))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H626&\"'!\"&I626)),\"\",INDIRECT(\"'\"&H626&\"'!\"&I626))","v":0},null,"Schedule VII (EBS)","$D$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L626&\"'!\"&M626)),\"\",INDIRECT(\"'\"&L626&\"'!\"&M626))","v":0},"Schedule VII (EBS)","$D$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O626&\"'!\"&P626)),\"\",INDIRECT(\"'\"&O626&\"'!\"&P626))","v":0}]
["T_05201_R21C1","Schedule VII (EBS)","$D$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B627&\"'!\"&C627)),\"\",INDIRECT(\"'\"&B627&\"'!\"&C627))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E627&\"'!\"&F627)),\"\",INDIRECT(\"'\"&E627&\"'!\"&F627))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H627&\"'!\"&I627)),\"\",INDIRECT(\"'\"&H627&\"'!\"&I627))","v":0},null,"Schedule VII (EBS)","$D$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L627&\"'!\"&M627)),\"\",INDIRECT(\"'\"&L627&\"'!\"&M627))","v":0},"Schedule VII (EBS)","$D$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O627&\"'!\"&P627)),\"\",INDIRECT(\"'\"&O627&\"'!\"&P627))","v":0}]
["T_05201_R27C1","Schedule VII (EBS)","$D$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B628&\"'!\"&C628)),\"\",INDIRECT(\"'\"&B628&\"'!\"&C628))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E628&\"'!\"&F628)),\"\",INDIRECT(\"'\"&E628&\"'!\"&F628))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H628&\"'!\"&I628)),\"\",INDIRECT(\"'\"&H628&\"'!\"&I628))","v":0},null,"Schedule VII (EBS)","$D$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L628&\"'!\"&M628)),\"\",INDIRECT(\"'\"&L628&\"'!\"&M628))","v":0},"Schedule VII (EBS)","$D$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O628&\"'!\"&P628)),\"\",INDIRECT(\"'\"&O628&\"'!\"&P628))","v":0}]
["T_05201_R28C1","Schedule VII (EBS)","$D$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B629&\"'!\"&C629)),\"\",INDIRECT(\"'\"&B629&\"'!\"&C629))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E629&\"'!\"&F629)),\"\",INDIRECT(\"'\"&E629&\"'!\"&F629))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H629&\"'!\"&I629)),\"\",INDIRECT(\"'\"&H629&\"'!\"&I629))","v":0},null,"Schedule VII (EBS)","$D$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L629&\"'!\"&M629)),\"\",INDIRECT(\"'\"&L629&\"'!\"&M629))","v":0},"Schedule VII (EBS)","$D$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O629&\"'!\"&P629)),\"\",INDIRECT(\"'\"&O629&\"'!\"&P629))","v":0}]
["T_05201_R29C1","Schedule VII (EBS)","$D$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B630&\"'!\"&C630)),\"\",INDIRECT(\"'\"&B630&\"'!\"&C630))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E630&\"'!\"&F630)),\"\",INDIRECT(\"'\"&E630&\"'!\"&F630))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H630&\"'!\"&I630)),\"\",INDIRECT(\"'\"&H630&\"'!\"&I630))","v":0},null,"Schedule VII (EBS)","$D$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L630&\"'!\"&M630)),\"\",INDIRECT(\"'\"&L630&\"'!\"&M630))","v":0},"Schedule VII (EBS)","$D$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O630&\"'!\"&P630)),\"\",INDIRECT(\"'\"&O630&\"'!\"&P630))","v":0}]
["T_05201_R30C1","Schedule VII (EBS)","$D$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B631&\"'!\"&C631)),\"\",INDIRECT(\"'\"&B631&\"'!\"&C631))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E631&\"'!\"&F631)),\"\",INDIRECT(\"'\"&E631&\"'!\"&F631))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H631&\"'!\"&I631)),\"\",INDIRECT(\"'\"&H631&\"'!\"&I631))","v":0},null,"Schedule VII (EBS)","$D$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L631&\"'!\"&M631)),\"\",INDIRECT(\"'\"&L631&\"'!\"&M631))","v":0},"Schedule VII (EBS)","$D$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O631&\"'!\"&P631)),\"\",INDIRECT(\"'\"&O631&\"'!\"&P631))","v":0}]
["T_05201_R31C1","Schedule VII (EBS)","$D$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B632&\"'!\"&C632)),\"\",INDIRECT(\"'\"&B632&\"'!\"&C632))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E632&\"'!\"&F632)),\"\",INDIRECT(\"'\"&E632&\"'!\"&F632))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H632&\"'!\"&I632)),\"\",INDIRECT(\"'\"&H632&\"'!\"&I632))","v":0},null,"Schedule VII (EBS)","$D$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L632&\"'!\"&M632)),\"\",INDIRECT(\"'\"&L632&\"'!\"&M632))","v":0},"Schedule VII (EBS)","$D$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O632&\"'!\"&P632)),\"\",INDIRECT(\"'\"&O632&\"'!\"&P632))","v":0}]
["T_05201_R32C1","Schedule VII (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B633&\"'!\"&C633)),\"\",INDIRECT(\"'\"&B633&\"'!\"&C633))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E633&\"'!\"&F633)),\"\",INDIRECT(\"'\"&E633&\"'!\"&F633))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H633&\"'!\"&I633)),\"\",INDIRECT(\"'\"&H633&\"'!\"&I633))","v":0},null,"Schedule VII (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L633&\"'!\"&M633)),\"\",INDIRECT(\"'\"&L633&\"'!\"&M633))","v":0},"Schedule VII (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O633&\"'!\"&P633)),\"\",INDIRECT(\"'\"&O633&\"'!\"&P633))","v":0}]
["T_05201_R33C1","Schedule VII (EBS)","$D$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B634&\"'!\"&C634)),\"\",INDIRECT(\"'\"&B634&\"'!\"&C634))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E634&\"'!\"&F634)),\"\",INDIRECT(\"'\"&E634&\"'!\"&F634))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H634&\"'!\"&I634)),\"\",INDIRECT(\"'\"&H634&\"'!\"&I634))","v":0},null,"Schedule VII (EBS)","$D$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L634&\"'!\"&M634)),\"\",INDIRECT(\"'\"&L634&\"'!\"&M634))","v":0},"Schedule VII (EBS)","$D$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O634&\"'!\"&P634)),\"\",INDIRECT(\"'\"&O634&\"'!\"&P634))","v":0}]
["T_05201_R34C1","Schedule VII (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B635&\"'!\"&C635)),\"\",INDIRECT(\"'\"&B635&\"'!\"&C635))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E635&\"'!\"&F635)),\"\",INDIRECT(\"'\"&E635&\"'!\"&F635))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H635&\"'!\"&I635)),\"\",INDIRECT(\"'\"&H635&\"'!\"&I635))","v":0},null,"Schedule VII (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L635&\"'!\"&M635)),\"\",INDIRECT(\"'\"&L635&\"'!\"&M635))","v":0},"Schedule VII (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O635&\"'!\"&P635)),\"\",INDIRECT(\"'\"&O635&\"'!\"&P635))","v":0}]
["T_05201_R35C1","Schedule VII (EBS)","$D$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B636&\"'!\"&C636)),\"\",INDIRECT(\"'\"&B636&\"'!\"&C636))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E636&\"'!\"&F636)),\"\",INDIRECT(\"'\"&E636&\"'!\"&F636))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H636&\"'!\"&I636)),\"\",INDIRECT(\"'\"&H636&\"'!\"&I636))","v":0},null,"Schedule VII (EBS)","$D$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L636&\"'!\"&M636)),\"\",INDIRECT(\"'\"&L636&\"'!\"&M636))","v":0},"Schedule VII (EBS)","$D$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O636&\"'!\"&P636)),\"\",INDIRECT(\"'\"&O636&\"'!\"&P636))","v":0}]
["T_05201_R37C1","Schedule VII (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B637&\"'!\"&C637)),\"\",INDIRECT(\"'\"&B637&\"'!\"&C637))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E637&\"'!\"&F637)),\"\",INDIRECT(\"'\"&E637&\"'!\"&F637))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H637&\"'!\"&I637)),\"\",INDIRECT(\"'\"&H637&\"'!\"&I637))","v":0},null,"Schedule VII (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L637&\"'!\"&M637)),\"\",INDIRECT(\"'\"&L637&\"'!\"&M637))","v":0},"Schedule VII (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O637&\"'!\"&P637)),\"\",INDIRECT(\"'\"&O637&\"'!\"&P637))","v":0}]
["T_05201_R1C2","Schedule VII (EBS)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B638&\"'!\"&C638)),\"\",INDIRECT(\"'\"&B638&\"'!\"&C638))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E638&\"'!\"&F638)),\"\",INDIRECT(\"'\"&E638&\"'!\"&F638))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H638&\"'!\"&I638)),\"\",INDIRECT(\"'\"&H638&\"'!\"&I638))","v":0},null,"Schedule VII (EBS)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L638&\"'!\"&M638)),\"\",INDIRECT(\"'\"&L638&\"'!\"&M638))","v":0},"Schedule VII (EBS)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O638&\"'!\"&P638)),\"\",INDIRECT(\"'\"&O638&\"'!\"&P638))","v":0}]
["T_05201_R2C2","Schedule VII (EBS)","$F$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B639&\"'!\"&C639)),\"\",INDIRECT(\"'\"&B639&\"'!\"&C639))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E639&\"'!\"&F639)),\"\",INDIRECT(\"'\"&E639&\"'!\"&F639))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H639&\"'!\"&I639)),\"\",INDIRECT(\"'\"&H639&\"'!\"&I639))","v":0},null,"Schedule VII (EBS)","$F$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L639&\"'!\"&M639)),\"\",INDIRECT(\"'\"&L639&\"'!\"&M639))","v":0},"Schedule VII (EBS)","$F$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O639&\"'!\"&P639)),\"\",INDIRECT(\"'\"&O639&\"'!\"&P639))","v":0}]
["T_05201_R10C2","Schedule VII (EBS)","$F$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B640&\"'!\"&C640)),\"\",INDIRECT(\"'\"&B640&\"'!\"&C640))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E640&\"'!\"&F640)),\"\",INDIRECT(\"'\"&E640&\"'!\"&F640))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H640&\"'!\"&I640)),\"\",INDIRECT(\"'\"&H640&\"'!\"&I640))","v":0},null,"Schedule VII (EBS)","$F$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L640&\"'!\"&M640)),\"\",INDIRECT(\"'\"&L640&\"'!\"&M640))","v":0},"Schedule VII (EBS)","$F$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O640&\"'!\"&P640)),\"\",INDIRECT(\"'\"&O640&\"'!\"&P640))","v":0}]
["T_05201_R19C2","Schedule VII (EBS)","$F$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B641&\"'!\"&C641)),\"\",INDIRECT(\"'\"&B641&\"'!\"&C641))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E641&\"'!\"&F641)),\"\",INDIRECT(\"'\"&E641&\"'!\"&F641))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H641&\"'!\"&I641)),\"\",INDIRECT(\"'\"&H641&\"'!\"&I641))","v":0},null,"Schedule VII (EBS)","$F$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L641&\"'!\"&M641)),\"\",INDIRECT(\"'\"&L641&\"'!\"&M641))","v":0},"Schedule VII (EBS)","$F$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O641&\"'!\"&P641)),\"\",INDIRECT(\"'\"&O641&\"'!\"&P641))","v":0}]
["T_05201_R20C2","Schedule VII (EBS)","$F$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B642&\"'!\"&C642)),\"\",INDIRECT(\"'\"&B642&\"'!\"&C642))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E642&\"'!\"&F642)),\"\",INDIRECT(\"'\"&E642&\"'!\"&F642))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H642&\"'!\"&I642)),\"\",INDIRECT(\"'\"&H642&\"'!\"&I642))","v":0},null,"Schedule VII (EBS)","$F$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L642&\"'!\"&M642)),\"\",INDIRECT(\"'\"&L642&\"'!\"&M642))","v":0},"Schedule VII (EBS)","$F$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O642&\"'!\"&P642)),\"\",INDIRECT(\"'\"&O642&\"'!\"&P642))","v":0}]
["T_05201_R21C2","Schedule VII (EBS)","$F$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B643&\"'!\"&C643)),\"\",INDIRECT(\"'\"&B643&\"'!\"&C643))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E643&\"'!\"&F643)),\"\",INDIRECT(\"'\"&E643&\"'!\"&F643))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H643&\"'!\"&I643)),\"\",INDIRECT(\"'\"&H643&\"'!\"&I643))","v":0},null,"Schedule VII (EBS)","$F$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L643&\"'!\"&M643)),\"\",INDIRECT(\"'\"&L643&\"'!\"&M643))","v":0},"Schedule VII (EBS)","$F$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O643&\"'!\"&P643)),\"\",INDIRECT(\"'\"&O643&\"'!\"&P643))","v":0}]
["T_05201_R27C2","Schedule VII (EBS)","$F$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B644&\"'!\"&C644)),\"\",INDIRECT(\"'\"&B644&\"'!\"&C644))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E644&\"'!\"&F644)),\"\",INDIRECT(\"'\"&E644&\"'!\"&F644))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H644&\"'!\"&I644)),\"\",INDIRECT(\"'\"&H644&\"'!\"&I644))","v":0},null,"Schedule VII (EBS)","$F$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L644&\"'!\"&M644)),\"\",INDIRECT(\"'\"&L644&\"'!\"&M644))","v":0},"Schedule VII (EBS)","$F$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O644&\"'!\"&P644)),\"\",INDIRECT(\"'\"&O644&\"'!\"&P644))","v":0}]
["T_05201_R28C2","Schedule VII (EBS)","$F$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B645&\"'!\"&C645)),\"\",INDIRECT(\"'\"&B645&\"'!\"&C645))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E645&\"'!\"&F645)),\"\",INDIRECT(\"'\"&E645&\"'!\"&F645))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H645&\"'!\"&I645)),\"\",INDIRECT(\"'\"&H645&\"'!\"&I645))","v":0},null,"Schedule VII (EBS)","$F$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L645&\"'!\"&M645)),\"\",INDIRECT(\"'\"&L645&\"'!\"&M645))","v":0},"Schedule VII (EBS)","$F$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O645&\"'!\"&P645)),\"\",INDIRECT(\"'\"&O645&\"'!\"&P645))","v":0}]
["T_05201_R29C2","Schedule VII (EBS)","$F$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B646&\"'!\"&C646)),\"\",INDIRECT(\"'\"&B646&\"'!\"&C646))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E646&\"'!\"&F646)),\"\",INDIRECT(\"'\"&E646&\"'!\"&F646))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H646&\"'!\"&I646)),\"\",INDIRECT(\"'\"&H646&\"'!\"&I646))","v":0},null,"Schedule VII (EBS)","$F$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L646&\"'!\"&M646)),\"\",INDIRECT(\"'\"&L646&\"'!\"&M646))","v":0},"Schedule VII (EBS)","$F$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O646&\"'!\"&P646)),\"\",INDIRECT(\"'\"&O646&\"'!\"&P646))","v":0}]
["T_05201_R30C2","Schedule VII (EBS)","$F$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B647&\"'!\"&C647)),\"\",INDIRECT(\"'\"&B647&\"'!\"&C647))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E647&\"'!\"&F647)),\"\",INDIRECT(\"'\"&E647&\"'!\"&F647))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H647&\"'!\"&I647)),\"\",INDIRECT(\"'\"&H647&\"'!\"&I647))","v":0},null,"Schedule VII (EBS)","$F$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L647&\"'!\"&M647)),\"\",INDIRECT(\"'\"&L647&\"'!\"&M647))","v":0},"Schedule VII (EBS)","$F$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O647&\"'!\"&P647)),\"\",INDIRECT(\"'\"&O647&\"'!\"&P647))","v":0}]
["T_05201_R31C2","Schedule VII (EBS)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B648&\"'!\"&C648)),\"\",INDIRECT(\"'\"&B648&\"'!\"&C648))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E648&\"'!\"&F648)),\"\",INDIRECT(\"'\"&E648&\"'!\"&F648))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H648&\"'!\"&I648)),\"\",INDIRECT(\"'\"&H648&\"'!\"&I648))","v":0},null,"Schedule VII (EBS)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L648&\"'!\"&M648)),\"\",INDIRECT(\"'\"&L648&\"'!\"&M648))","v":0},"Schedule VII (EBS)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O648&\"'!\"&P648)),\"\",INDIRECT(\"'\"&O648&\"'!\"&P648))","v":0}]
["T_05201_R32C2","Schedule VII (EBS)","$F$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B649&\"'!\"&C649)),\"\",INDIRECT(\"'\"&B649&\"'!\"&C649))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E649&\"'!\"&F649)),\"\",INDIRECT(\"'\"&E649&\"'!\"&F649))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H649&\"'!\"&I649)),\"\",INDIRECT(\"'\"&H649&\"'!\"&I649))","v":0},null,"Schedule VII (EBS)","$F$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L649&\"'!\"&M649)),\"\",INDIRECT(\"'\"&L649&\"'!\"&M649))","v":0},"Schedule VII (EBS)","$F$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O649&\"'!\"&P649)),\"\",INDIRECT(\"'\"&O649&\"'!\"&P649))","v":0}]
["T_05201_R33C2","Schedule VII (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B650&\"'!\"&C650)),\"\",INDIRECT(\"'\"&B650&\"'!\"&C650))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E650&\"'!\"&F650)),\"\",INDIRECT(\"'\"&E650&\"'!\"&F650))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H650&\"'!\"&I650)),\"\",INDIRECT(\"'\"&H650&\"'!\"&I650))","v":0},null,"Schedule VII (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L650&\"'!\"&M650)),\"\",INDIRECT(\"'\"&L650&\"'!\"&M650))","v":0},"Schedule VII (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O650&\"'!\"&P650)),\"\",INDIRECT(\"'\"&O650&\"'!\"&P650))","v":0}]
["T_05201_R34C2","Schedule VII (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B651&\"'!\"&C651)),\"\",INDIRECT(\"'\"&B651&\"'!\"&C651))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E651&\"'!\"&F651)),\"\",INDIRECT(\"'\"&E651&\"'!\"&F651))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H651&\"'!\"&I651)),\"\",INDIRECT(\"'\"&H651&\"'!\"&I651))","v":0},null,"Schedule VII (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L651&\"'!\"&M651)),\"\",INDIRECT(\"'\"&L651&\"'!\"&M651))","v":0},"Schedule VII (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O651&\"'!\"&P651)),\"\",INDIRECT(\"'\"&O651&\"'!\"&P651))","v":0}]
["T_05201_R35C2","Schedule VII (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B652&\"'!\"&C652)),\"\",INDIRECT(\"'\"&B652&\"'!\"&C652))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E652&\"'!\"&F652)),\"\",INDIRECT(\"'\"&E652&\"'!\"&F652))","v":{"$error":"#REF!"}},"Schedule VII (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H652&\"'!\"&I652)),\"\",INDIRECT(\"'\"&H652&\"'!\"&I652))","v":0},null,"Schedule VII (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L652&\"'!\"&M652)),\"\",INDIRECT(\"'\"&L652&\"'!\"&M652))","v":0},"Schedule VII (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O652&\"'!\"&P652)),\"\",INDIRECT(\"'\"&O652&\"'!\"&P652))","v":0}]
["T_03201_R1C5","Schedule IVB","$M$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B653&\"'!\"&C653)),\"\",INDIRECT(\"'\"&B653&\"'!\"&C653))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E653&\"'!\"&F653)),\"\",INDIRECT(\"'\"&E653&\"'!\"&F653))","v":{"$error":"#REF!"}},"Schedule IVB","$M$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H653&\"'!\"&I653)),\"\",INDIRECT(\"'\"&H653&\"'!\"&I653))","v":0},null,"Schedule IVB","$M$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L653&\"'!\"&M653)),\"\",INDIRECT(\"'\"&L653&\"'!\"&M653))","v":0},"Schedule IVB","$M$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O653&\"'!\"&P653)),\"\",INDIRECT(\"'\"&O653&\"'!\"&P653))","v":0}]
["T_03201_R2C5","Schedule IVB","$M$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B654&\"'!\"&C654)),\"\",INDIRECT(\"'\"&B654&\"'!\"&C654))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E654&\"'!\"&F654)),\"\",INDIRECT(\"'\"&E654&\"'!\"&F654))","v":{"$error":"#REF!"}},"Schedule IVB","$M$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H654&\"'!\"&I654)),\"\",INDIRECT(\"'\"&H654&\"'!\"&I654))","v":0},null,"Schedule IVB","$M$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L654&\"'!\"&M654)),\"\",INDIRECT(\"'\"&L654&\"'!\"&M654))","v":0},"Schedule IVB","$M$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O654&\"'!\"&P654)),\"\",INDIRECT(\"'\"&O654&\"'!\"&P654))","v":0}]
["T_03201_R3C5","Schedule IVB","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B655&\"'!\"&C655)),\"\",INDIRECT(\"'\"&B655&\"'!\"&C655))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E655&\"'!\"&F655)),\"\",INDIRECT(\"'\"&E655&\"'!\"&F655))","v":{"$error":"#REF!"}},"Schedule IVB","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H655&\"'!\"&I655)),\"\",INDIRECT(\"'\"&H655&\"'!\"&I655))","v":0},null,"Schedule IVB","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L655&\"'!\"&M655)),\"\",INDIRECT(\"'\"&L655&\"'!\"&M655))","v":0},"Schedule IVB","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O655&\"'!\"&P655)),\"\",INDIRECT(\"'\"&O655&\"'!\"&P655))","v":0}]
["T_03201_R4C5","Schedule IVB","$M$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B656&\"'!\"&C656)),\"\",INDIRECT(\"'\"&B656&\"'!\"&C656))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E656&\"'!\"&F656)),\"\",INDIRECT(\"'\"&E656&\"'!\"&F656))","v":{"$error":"#REF!"}},"Schedule IVB","$M$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H656&\"'!\"&I656)),\"\",INDIRECT(\"'\"&H656&\"'!\"&I656))","v":0},null,"Schedule IVB","$M$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L656&\"'!\"&M656)),\"\",INDIRECT(\"'\"&L656&\"'!\"&M656))","v":0},"Schedule IVB","$M$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O656&\"'!\"&P656)),\"\",INDIRECT(\"'\"&O656&\"'!\"&P656))","v":0}]
["T_03201_R6C5","Schedule IVB","$M$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B657&\"'!\"&C657)),\"\",INDIRECT(\"'\"&B657&\"'!\"&C657))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E657&\"'!\"&F657)),\"\",INDIRECT(\"'\"&E657&\"'!\"&F657))","v":{"$error":"#REF!"}},"Schedule IVB","$M$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H657&\"'!\"&I657)),\"\",INDIRECT(\"'\"&H657&\"'!\"&I657))","v":0},null,"Schedule IVB","$M$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L657&\"'!\"&M657)),\"\",INDIRECT(\"'\"&L657&\"'!\"&M657))","v":0},"Schedule IVB","$M$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O657&\"'!\"&P657)),\"\",INDIRECT(\"'\"&O657&\"'!\"&P657))","v":0}]
["T_03201_R7C5","Schedule IVB","$M$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B658&\"'!\"&C658)),\"\",INDIRECT(\"'\"&B658&\"'!\"&C658))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E658&\"'!\"&F658)),\"\",INDIRECT(\"'\"&E658&\"'!\"&F658))","v":{"$error":"#REF!"}},"Schedule IVB","$M$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H658&\"'!\"&I658)),\"\",INDIRECT(\"'\"&H658&\"'!\"&I658))","v":0},null,"Schedule IVB","$M$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L658&\"'!\"&M658)),\"\",INDIRECT(\"'\"&L658&\"'!\"&M658))","v":0},"Schedule IVB","$M$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O658&\"'!\"&P658)),\"\",INDIRECT(\"'\"&O658&\"'!\"&P658))","v":0}]
["T_03201_R8C5","Schedule IVB","$M$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B659&\"'!\"&C659)),\"\",INDIRECT(\"'\"&B659&\"'!\"&C659))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E659&\"'!\"&F659)),\"\",INDIRECT(\"'\"&E659&\"'!\"&F659))","v":{"$error":"#REF!"}},"Schedule IVB","$M$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H659&\"'!\"&I659)),\"\",INDIRECT(\"'\"&H659&\"'!\"&I659))","v":0},null,"Schedule IVB","$M$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L659&\"'!\"&M659)),\"\",INDIRECT(\"'\"&L659&\"'!\"&M659))","v":0},"Schedule IVB","$M$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O659&\"'!\"&P659)),\"\",INDIRECT(\"'\"&O659&\"'!\"&P659))","v":0}]
["T_03201_R9C5","Schedule IVB","$M$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B660&\"'!\"&C660)),\"\",INDIRECT(\"'\"&B660&\"'!\"&C660))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E660&\"'!\"&F660)),\"\",INDIRECT(\"'\"&E660&\"'!\"&F660))","v":{"$error":"#REF!"}},"Schedule IVB","$M$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H660&\"'!\"&I660)),\"\",INDIRECT(\"'\"&H660&\"'!\"&I660))","v":0},null,"Schedule IVB","$M$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L660&\"'!\"&M660)),\"\",INDIRECT(\"'\"&L660&\"'!\"&M660))","v":0},"Schedule IVB","$M$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O660&\"'!\"&P660)),\"\",INDIRECT(\"'\"&O660&\"'!\"&P660))","v":0}]
["T_03201_R11C5","Schedule IVB","$M$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B661&\"'!\"&C661)),\"\",INDIRECT(\"'\"&B661&\"'!\"&C661))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E661&\"'!\"&F661)),\"\",INDIRECT(\"'\"&E661&\"'!\"&F661))","v":{"$error":"#REF!"}},"Schedule IVB","$M$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H661&\"'!\"&I661)),\"\",INDIRECT(\"'\"&H661&\"'!\"&I661))","v":0},null,"Schedule IVB","$M$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L661&\"'!\"&M661)),\"\",INDIRECT(\"'\"&L661&\"'!\"&M661))","v":0},"Schedule IVB","$M$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O661&\"'!\"&P661)),\"\",INDIRECT(\"'\"&O661&\"'!\"&P661))","v":0}]
["T_03201_R12C5","Schedule IVB","$M$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B662&\"'!\"&C662)),\"\",INDIRECT(\"'\"&B662&\"'!\"&C662))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E662&\"'!\"&F662)),\"\",INDIRECT(\"'\"&E662&\"'!\"&F662))","v":{"$error":"#REF!"}},"Schedule IVB","$M$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H662&\"'!\"&I662)),\"\",INDIRECT(\"'\"&H662&\"'!\"&I662))","v":0},null,"Schedule IVB","$M$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L662&\"'!\"&M662)),\"\",INDIRECT(\"'\"&L662&\"'!\"&M662))","v":0},"Schedule IVB","$M$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O662&\"'!\"&P662)),\"\",INDIRECT(\"'\"&O662&\"'!\"&P662))","v":0}]
["T_03201_R20C5","Schedule IVB","$M$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B663&\"'!\"&C663)),\"\",INDIRECT(\"'\"&B663&\"'!\"&C663))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E663&\"'!\"&F663)),\"\",INDIRECT(\"'\"&E663&\"'!\"&F663))","v":{"$error":"#REF!"}},"Schedule IVB","$M$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H663&\"'!\"&I663)),\"\",INDIRECT(\"'\"&H663&\"'!\"&I663))","v":0},null,"Schedule IVB","$M$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L663&\"'!\"&M663)),\"\",INDIRECT(\"'\"&L663&\"'!\"&M663))","v":0},"Schedule IVB","$M$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O663&\"'!\"&P663)),\"\",INDIRECT(\"'\"&O663&\"'!\"&P663))","v":0}]
["T_00801_R32C3","Form 2SFS","$I$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B664&\"'!\"&C664)),\"\",INDIRECT(\"'\"&B664&\"'!\"&C664))","v":{"$error":"#REF!"}},"Form 2SFS","$I$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E664&\"'!\"&F664)),\"\",INDIRECT(\"'\"&E664&\"'!\"&F664))","v":{"$error":"#REF!"}},"Form 2SFS","$I$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H664&\"'!\"&I664)),\"\",INDIRECT(\"'\"&H664&\"'!\"&I664))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L664&\"'!\"&M664)),\"\",INDIRECT(\"'\"&L664&\"'!\"&M664))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O664&\"'!\"&P664)),\"\",INDIRECT(\"'\"&O664&\"'!\"&P664))","v":{"$error":"#REF!"}}]
["T_01102_R23C1","Form 2ASFS","$E$83",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B665&\"'!\"&C665)),\"\",INDIRECT(\"'\"&B665&\"'!\"&C665))","v":{"$error":"#REF!"}},"Form 2ASFS","$E$83",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E665&\"'!\"&F665)),\"\",INDIRECT(\"'\"&E665&\"'!\"&F665))","v":{"$error":"#REF!"}},"Form 2ASFS","$E$83",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H665&\"'!\"&I665)),\"\",INDIRECT(\"'\"&H665&\"'!\"&I665))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L665&\"'!\"&M665)),\"\",INDIRECT(\"'\"&L665&\"'!\"&M665))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O665&\"'!\"&P665)),\"\",INDIRECT(\"'\"&O665&\"'!\"&P665))","v":{"$error":"#REF!"}}]
["T_03201_R20C11","Schedule IVB","$Y$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B666&\"'!\"&C666)),\"\",INDIRECT(\"'\"&B666&\"'!\"&C666))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E666&\"'!\"&F666)),\"\",INDIRECT(\"'\"&E666&\"'!\"&F666))","v":{"$error":"#REF!"}},"Schedule IVB","$Y$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H666&\"'!\"&I666)),\"\",INDIRECT(\"'\"&H666&\"'!\"&I666))","v":0},null,"Schedule IVB","$Y$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L666&\"'!\"&M666)),\"\",INDIRECT(\"'\"&L666&\"'!\"&M666))","v":0},"Schedule IVB","$Y$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O666&\"'!\"&P666)),\"\",INDIRECT(\"'\"&O666&\"'!\"&P666))","v":0}]
["T_03201_R20C9","Schedule IVB","$U$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B667&\"'!\"&C667)),\"\",INDIRECT(\"'\"&B667&\"'!\"&C667))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E667&\"'!\"&F667)),\"\",INDIRECT(\"'\"&E667&\"'!\"&F667))","v":{"$error":"#REF!"}},"Schedule IVB","$U$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H667&\"'!\"&I667)),\"\",INDIRECT(\"'\"&H667&\"'!\"&I667))","v":0},null,"Schedule IVB","$U$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L667&\"'!\"&M667)),\"\",INDIRECT(\"'\"&L667&\"'!\"&M667))","v":0},"Schedule IVB","$U$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O667&\"'!\"&P667)),\"\",INDIRECT(\"'\"&O667&\"'!\"&P667))","v":0}]
["T_03201_R20C7","Schedule IVB","$Q$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B668&\"'!\"&C668)),\"\",INDIRECT(\"'\"&B668&\"'!\"&C668))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E668&\"'!\"&F668)),\"\",INDIRECT(\"'\"&E668&\"'!\"&F668))","v":{"$error":"#REF!"}},"Schedule IVB","$Q$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H668&\"'!\"&I668)),\"\",INDIRECT(\"'\"&H668&\"'!\"&I668))","v":0},null,"Schedule IVB","$Q$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L668&\"'!\"&M668)),\"\",INDIRECT(\"'\"&L668&\"'!\"&M668))","v":0},"Schedule IVB","$Q$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O668&\"'!\"&P668)),\"\",INDIRECT(\"'\"&O668&\"'!\"&P668))","v":0}]
["T_00801_R40C3","Form 2SFS","$I$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B669&\"'!\"&C669)),\"\",INDIRECT(\"'\"&B669&\"'!\"&C669))","v":{"$error":"#REF!"}},"Form 2SFS","$I$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E669&\"'!\"&F669)),\"\",INDIRECT(\"'\"&E669&\"'!\"&F669))","v":{"$error":"#REF!"}},"Form 2SFS","$I$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H669&\"'!\"&I669)),\"\",INDIRECT(\"'\"&H669&\"'!\"&I669))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L669&\"'!\"&M669)),\"\",INDIRECT(\"'\"&L669&\"'!\"&M669))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O669&\"'!\"&P669)),\"\",INDIRECT(\"'\"&O669&\"'!\"&P669))","v":{"$error":"#REF!"}}]
["T_01102_R25C1","Form 2ASFS","$E$85",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B670&\"'!\"&C670)),\"\",INDIRECT(\"'\"&B670&\"'!\"&C670))","v":{"$error":"#REF!"}},"Form 2ASFS","$E$85",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E670&\"'!\"&F670)),\"\",INDIRECT(\"'\"&E670&\"'!\"&F670))","v":{"$error":"#REF!"}},"Form 2ASFS","$E$85",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H670&\"'!\"&I670)),\"\",INDIRECT(\"'\"&H670&\"'!\"&I670))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L670&\"'!\"&M670)),\"\",INDIRECT(\"'\"&L670&\"'!\"&M670))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O670&\"'!\"&P670)),\"\",INDIRECT(\"'\"&O670&\"'!\"&P670))","v":{"$error":"#REF!"}}]
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["T_14101_R3C3","LT Other Insurance Risk","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B742&\"'!\"&C742)),\"\",INDIRECT(\"'\"&B742&\"'!\"&C742))","v":5.0000000000000001E-3},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E742&\"'!\"&F742)),\"\",INDIRECT(\"'\"&E742&\"'!\"&F742))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H742&\"'!\"&I742)),\"\",INDIRECT(\"'\"&H742&\"'!\"&I742))","v":5.0000000000000001E-3},null,"LT Other Insurance Risk","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L742&\"'!\"&M742)),\"\",INDIRECT(\"'\"&L742&\"'!\"&M742))","v":5.0000000000000001E-3},"LT Other Insurance Risk","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O742&\"'!\"&P742)),\"\",INDIRECT(\"'\"&O742&\"'!\"&P742))","v":5.0000000000000001E-3}]
["T_14101_R3C5","LT Other Insurance Risk","$I$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B743&\"'!\"&C743)),\"\",INDIRECT(\"'\"&B743&\"'!\"&C743))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E743&\"'!\"&F743)),\"\",INDIRECT(\"'\"&E743&\"'!\"&F743))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$I$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H743&\"'!\"&I743)),\"\",INDIRECT(\"'\"&H743&\"'!\"&I743))","v":""},null,"LT Other Insurance Risk","$I$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L743&\"'!\"&M743)),\"\",INDIRECT(\"'\"&L743&\"'!\"&M743))","v":""},"LT Other Insurance Risk","$I$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O743&\"'!\"&P743)),\"\",INDIRECT(\"'\"&O743&\"'!\"&P743))","v":""}]
["T_14101_R4C1","LT Other Insurance Risk","$E$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B744&\"'!\"&C744)),\"\",INDIRECT(\"'\"&B744&\"'!\"&C744))","v":"Schedule VII EBS, Line 5, Column (7)"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E744&\"'!\"&F744)),\"\",INDIRECT(\"'\"&E744&\"'!\"&F744))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$E$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H744&\"'!\"&I744)),\"\",INDIRECT(\"'\"&H744&\"'!\"&I744))","v":"Schedule VII EBS, Line 5, Column (7)"},null,"LT Other Insurance Risk","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L744&\"'!\"&M744)),\"\",INDIRECT(\"'\"&L744&\"'!\"&M744))","v":"Schedule VII EBS, Line 4(g), Column (7)"},"LT Other Insurance Risk","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O744&\"'!\"&P744)),\"\",INDIRECT(\"'\"&O744&\"'!\"&P744))","v":"Schedule VII EBS, Line 4(g), Column (7)"}]
["T_14101_R4C3","LT Other Insurance Risk","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B745&\"'!\"&C745)),\"\",INDIRECT(\"'\"&B745&\"'!\"&C745))","v":5.0000000000000001E-3},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E745&\"'!\"&F745)),\"\",INDIRECT(\"'\"&E745&\"'!\"&F745))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H745&\"'!\"&I745)),\"\",INDIRECT(\"'\"&H745&\"'!\"&I745))","v":5.0000000000000001E-3},null,"LT Other Insurance Risk","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L745&\"'!\"&M745)),\"\",INDIRECT(\"'\"&L745&\"'!\"&M745))","v":5.0000000000000001E-3},"LT Other Insurance Risk","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O745&\"'!\"&P745)),\"\",INDIRECT(\"'\"&O745&\"'!\"&P745))","v":5.0000000000000001E-3}]
["T_14101_R4C5","LT Other Insurance Risk","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B746&\"'!\"&C746)),\"\",INDIRECT(\"'\"&B746&\"'!\"&C746))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E746&\"'!\"&F746)),\"\",INDIRECT(\"'\"&E746&\"'!\"&F746))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H746&\"'!\"&I746)),\"\",INDIRECT(\"'\"&H746&\"'!\"&I746))","v":""},null,"LT Other Insurance Risk","$I$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L746&\"'!\"&M746)),\"\",INDIRECT(\"'\"&L746&\"'!\"&M746))","v":""},"LT Other Insurance Risk","$I$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O746&\"'!\"&P746)),\"\",INDIRECT(\"'\"&O746&\"'!\"&P746))","v":""}]
["T_14101_R5C1","LT Other Insurance Risk","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B747&\"'!\"&C747)),\"\",INDIRECT(\"'\"&B747&\"'!\"&C747))","v":"Schedule VII EBS, Line 6, Column (7)"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E747&\"'!\"&F747)),\"\",INDIRECT(\"'\"&E747&\"'!\"&F747))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H747&\"'!\"&I747)),\"\",INDIRECT(\"'\"&H747&\"'!\"&I747))","v":"Schedule VII EBS, Line 6, Column (7)"},null,"LT Other Insurance Risk","$E$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L747&\"'!\"&M747)),\"\",INDIRECT(\"'\"&L747&\"'!\"&M747))","v":"Schedule VII EBS, Line 5, Column (7)"},"LT Other Insurance Risk","$E$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O747&\"'!\"&P747)),\"\",INDIRECT(\"'\"&O747&\"'!\"&P747))","v":"Schedule VII EBS, Line 5, Column (7)"}]
["T_14101_R5C3","LT Other Insurance Risk","$G$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B748&\"'!\"&C748)),\"\",INDIRECT(\"'\"&B748&\"'!\"&C748))","v":5.0000000000000001E-3},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E748&\"'!\"&F748)),\"\",INDIRECT(\"'\"&E748&\"'!\"&F748))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$G$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H748&\"'!\"&I748)),\"\",INDIRECT(\"'\"&H748&\"'!\"&I748))","v":5.0000000000000001E-3},null,"LT Other Insurance Risk","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L748&\"'!\"&M748)),\"\",INDIRECT(\"'\"&L748&\"'!\"&M748))","v":5.0000000000000001E-3},"LT Other Insurance Risk","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O748&\"'!\"&P748)),\"\",INDIRECT(\"'\"&O748&\"'!\"&P748))","v":5.0000000000000001E-3}]
["T_14101_R5C5","LT Other Insurance Risk","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B749&\"'!\"&C749)),\"\",INDIRECT(\"'\"&B749&\"'!\"&C749))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E749&\"'!\"&F749)),\"\",INDIRECT(\"'\"&E749&\"'!\"&F749))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H749&\"'!\"&I749)),\"\",INDIRECT(\"'\"&H749&\"'!\"&I749))","v":""},null,"LT Other Insurance Risk","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L749&\"'!\"&M749)),\"\",INDIRECT(\"'\"&L749&\"'!\"&M749))","v":""},"LT Other Insurance Risk","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O749&\"'!\"&P749)),\"\",INDIRECT(\"'\"&O749&\"'!\"&P749))","v":""}]
["T_14101_R6C1","LT Other Insurance Risk","$E$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B750&\"'!\"&C750)),\"\",INDIRECT(\"'\"&B750&\"'!\"&C750))","v":"Schedule VII EBS, Line 7(d), Column (7)"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E750&\"'!\"&F750)),\"\",INDIRECT(\"'\"&E750&\"'!\"&F750))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$E$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H750&\"'!\"&I750)),\"\",INDIRECT(\"'\"&H750&\"'!\"&I750))","v":"Schedule VII EBS, Line 7(d), Column (7)"},null,"LT Other Insurance Risk","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L750&\"'!\"&M750)),\"\",INDIRECT(\"'\"&L750&\"'!\"&M750))","v":"Schedule VII EBS, Line 6, Column (7)"},"LT Other Insurance Risk","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O750&\"'!\"&P750)),\"\",INDIRECT(\"'\"&O750&\"'!\"&P750))","v":"Schedule VII EBS, Line 6, Column (7)"}]
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["T_14101_R7C1","LT Other Insurance Risk","$E$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B753&\"'!\"&C753)),\"\",INDIRECT(\"'\"&B753&\"'!\"&C753))","v":"Schedule VII EBS, Line 8, Column (7)"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E753&\"'!\"&F753)),\"\",INDIRECT(\"'\"&E753&\"'!\"&F753))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$E$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H753&\"'!\"&I753)),\"\",INDIRECT(\"'\"&H753&\"'!\"&I753))","v":"Schedule VII EBS, Line 8, Column (7)"},null,"LT Other Insurance Risk","$E$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L753&\"'!\"&M753)),\"\",INDIRECT(\"'\"&L753&\"'!\"&M753))","v":"Schedule VII EBS, Line 7(d), Column (7)"},"LT Other Insurance Risk","$E$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O753&\"'!\"&P753)),\"\",INDIRECT(\"'\"&O753&\"'!\"&P753))","v":"Schedule VII EBS, Line 7(d), Column (7)"}]
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["T_14101_R8C1","LT Other Insurance Risk","$E$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B756&\"'!\"&C756)),\"\",INDIRECT(\"'\"&B756&\"'!\"&C756))","v":"Schedule VII EBS, Line 9, Column (7)"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E756&\"'!\"&F756)),\"\",INDIRECT(\"'\"&E756&\"'!\"&F756))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$E$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H756&\"'!\"&I756)),\"\",INDIRECT(\"'\"&H756&\"'!\"&I756))","v":"Schedule VII EBS, Line 9, Column (7)"},null,"LT Other Insurance Risk","$E$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L756&\"'!\"&M756)),\"\",INDIRECT(\"'\"&L756&\"'!\"&M756))","v":"Schedule VII EBS, Line 8, Column (7)"},"LT Other Insurance Risk","$E$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O756&\"'!\"&P756)),\"\",INDIRECT(\"'\"&O756&\"'!\"&P756))","v":"Schedule VII EBS, Line 8, Column (7)"}]
["T_14101_R8C3","LT Other Insurance Risk","$G$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B757&\"'!\"&C757)),\"\",INDIRECT(\"'\"&B757&\"'!\"&C757))","v":5.0000000000000001E-3},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E757&\"'!\"&F757)),\"\",INDIRECT(\"'\"&E757&\"'!\"&F757))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$G$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H757&\"'!\"&I757)),\"\",INDIRECT(\"'\"&H757&\"'!\"&I757))","v":5.0000000000000001E-3},null,"LT Other Insurance Risk","$G$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L757&\"'!\"&M757)),\"\",INDIRECT(\"'\"&L757&\"'!\"&M757))","v":0.02},"LT Other Insurance Risk","$G$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O757&\"'!\"&P757)),\"\",INDIRECT(\"'\"&O757&\"'!\"&P757))","v":0.02}]
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["T_14101_R9C1","LT Other Insurance Risk","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B759&\"'!\"&C759)),\"\",INDIRECT(\"'\"&B759&\"'!\"&C759))","v":"Schedule VII EBS, Line 10, Column (7)"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E759&\"'!\"&F759)),\"\",INDIRECT(\"'\"&E759&\"'!\"&F759))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H759&\"'!\"&I759)),\"\",INDIRECT(\"'\"&H759&\"'!\"&I759))","v":"Schedule VII EBS, Line 10, Column (7)"},null,"LT Other Insurance Risk","$E$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L759&\"'!\"&M759)),\"\",INDIRECT(\"'\"&L759&\"'!\"&M759))","v":"Schedule VII EBS, Line 9, Column (7)"},"LT Other Insurance Risk","$E$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O759&\"'!\"&P759)),\"\",INDIRECT(\"'\"&O759&\"'!\"&P759))","v":"Schedule VII EBS, Line 9, Column (7)"}]
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["T_14101_R11C1","LT Other Insurance Risk","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B765&\"'!\"&C765)),\"\",INDIRECT(\"'\"&B765&\"'!\"&C765))","v":"Schedule VII EBS, Line 12, Column (7)"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E765&\"'!\"&F765)),\"\",INDIRECT(\"'\"&E765&\"'!\"&F765))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H765&\"'!\"&I765)),\"\",INDIRECT(\"'\"&H765&\"'!\"&I765))","v":"Schedule VII EBS, Line 12, Column (7)"},null,"LT Other Insurance Risk","$E$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L765&\"'!\"&M765)),\"\",INDIRECT(\"'\"&L765&\"'!\"&M765))","v":"Schedule VII EBS, Line 11, Column (7)"},"LT Other Insurance Risk","$E$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O765&\"'!\"&P765)),\"\",INDIRECT(\"'\"&O765&\"'!\"&P765))","v":"Schedule VII EBS, Line 11, Column (7)"}]
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["T_14101_R12C1","LT Other Insurance Risk","$E$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B768&\"'!\"&C768)),\"\",INDIRECT(\"'\"&B768&\"'!\"&C768))","v":"Schedule VII EBS, Line 13, Column (7)"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E768&\"'!\"&F768)),\"\",INDIRECT(\"'\"&E768&\"'!\"&F768))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$E$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H768&\"'!\"&I768)),\"\",INDIRECT(\"'\"&H768&\"'!\"&I768))","v":"Schedule VII EBS, Line 13, Column (7)"},null,"LT Other Insurance Risk","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L768&\"'!\"&M768)),\"\",INDIRECT(\"'\"&L768&\"'!\"&M768))","v":"Schedule VII EBS, Line 12, Column (7)"},"LT Other Insurance Risk","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O768&\"'!\"&P768)),\"\",INDIRECT(\"'\"&O768&\"'!\"&P768))","v":"Schedule VII EBS, Line 12, Column (7)"}]
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["T_14101_R13C1","LT Other Insurance Risk","$E$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B771&\"'!\"&C771)),\"\",INDIRECT(\"'\"&B771&\"'!\"&C771))","v":"Schedule VII EBS, Line 14, Column (7)"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E771&\"'!\"&F771)),\"\",INDIRECT(\"'\"&E771&\"'!\"&F771))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$E$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H771&\"'!\"&I771)),\"\",INDIRECT(\"'\"&H771&\"'!\"&I771))","v":"Schedule VII EBS, Line 14, Column (7)"},null,"LT Other Insurance Risk","$E$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L771&\"'!\"&M771)),\"\",INDIRECT(\"'\"&L771&\"'!\"&M771))","v":"Schedule VII EBS, Line 13, Column (7)"},"LT Other Insurance Risk","$E$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O771&\"'!\"&P771)),\"\",INDIRECT(\"'\"&O771&\"'!\"&P771))","v":"Schedule VII EBS, Line 13, Column (7)"}]
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["T_14101_R15C5","LT Other Insurance Risk","$I$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B779&\"'!\"&C779)),\"\",INDIRECT(\"'\"&B779&\"'!\"&C779))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E779&\"'!\"&F779)),\"\",INDIRECT(\"'\"&E779&\"'!\"&F779))","v":{"$error":"#REF!"}},"LT Other Insurance Risk","$I$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H779&\"'!\"&I779)),\"\",INDIRECT(\"'\"&H779&\"'!\"&I779))","v":""},null,"LT Other Insurance Risk","$I$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L779&\"'!\"&M779)),\"\",INDIRECT(\"'\"&L779&\"'!\"&M779))","v":""},"LT Other Insurance Risk","$I$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O779&\"'!\"&P779)),\"\",INDIRECT(\"'\"&O779&\"'!\"&P779))","v":""}]
["T_05301_R1C1","Schedule VIIA (EBS)","$E$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B780&\"'!\"&C780)),\"\",INDIRECT(\"'\"&B780&\"'!\"&C780))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E780&\"'!\"&F780)),\"\",INDIRECT(\"'\"&E780&\"'!\"&F780))","v":{"$error":"#REF!"}},"Schedule VIIA (EBS)","$E$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H780&\"'!\"&I780)),\"\",INDIRECT(\"'\"&H780&\"'!\"&I780))","v":0},null,"Schedule VIIA (EBS)","$E$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L780&\"'!\"&M780)),\"\",INDIRECT(\"'\"&L780&\"'!\"&M780))","v":0},"Schedule VIIA (EBS)","$E$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O780&\"'!\"&P780)),\"\",INDIRECT(\"'\"&O780&\"'!\"&P780))","v":0}]
["T_05302_R1C1","Schedule VIIA (EBS)","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B781&\"'!\"&C781)),\"\",INDIRECT(\"'\"&B781&\"'!\"&C781))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E781&\"'!\"&F781)),\"\",INDIRECT(\"'\"&E781&\"'!\"&F781))","v":{"$error":"#REF!"}},"Schedule VIIA (EBS)","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H781&\"'!\"&I781)),\"\",INDIRECT(\"'\"&H781&\"'!\"&I781))","v":0},null,"Schedule VIIA (EBS)","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L781&\"'!\"&M781)),\"\",INDIRECT(\"'\"&L781&\"'!\"&M781))","v":0},"Schedule VIIA (EBS)","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O781&\"'!\"&P781)),\"\",INDIRECT(\"'\"&O781&\"'!\"&P781))","v":0}]
["T_05301_R2C1","Schedule VIIA (EBS)","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B782&\"'!\"&C782)),\"\",INDIRECT(\"'\"&B782&\"'!\"&C782))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E782&\"'!\"&F782)),\"\",INDIRECT(\"'\"&E782&\"'!\"&F782))","v":{"$error":"#REF!"}},"Schedule VIIA (EBS)","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H782&\"'!\"&I782)),\"\",INDIRECT(\"'\"&H782&\"'!\"&I782))","v":0},null,"Schedule VIIA (EBS)","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L782&\"'!\"&M782)),\"\",INDIRECT(\"'\"&L782&\"'!\"&M782))","v":0},"Schedule VIIA (EBS)","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O782&\"'!\"&P782)),\"\",INDIRECT(\"'\"&O782&\"'!\"&P782))","v":0}]
["T_05302_R2C1","Schedule VIIA (EBS)","$E$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B783&\"'!\"&C783)),\"\",INDIRECT(\"'\"&B783&\"'!\"&C783))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E783&\"'!\"&F783)),\"\",INDIRECT(\"'\"&E783&\"'!\"&F783))","v":{"$error":"#REF!"}},"Schedule VIIA (EBS)","$E$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H783&\"'!\"&I783)),\"\",INDIRECT(\"'\"&H783&\"'!\"&I783))","v":0},null,"Schedule VIIA (EBS)","$E$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L783&\"'!\"&M783)),\"\",INDIRECT(\"'\"&L783&\"'!\"&M783))","v":0},"Schedule VIIA (EBS)","$E$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O783&\"'!\"&P783)),\"\",INDIRECT(\"'\"&O783&\"'!\"&P783))","v":0}]
["T_05301_R3C1","Schedule VIIA (EBS)","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B784&\"'!\"&C784)),\"\",INDIRECT(\"'\"&B784&\"'!\"&C784))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E784&\"'!\"&F784)),\"\",INDIRECT(\"'\"&E784&\"'!\"&F784))","v":{"$error":"#REF!"}},"Schedule VIIA (EBS)","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H784&\"'!\"&I784)),\"\",INDIRECT(\"'\"&H784&\"'!\"&I784))","v":0},null,"Schedule VIIA (EBS)","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L784&\"'!\"&M784)),\"\",INDIRECT(\"'\"&L784&\"'!\"&M784))","v":0},"Schedule VIIA (EBS)","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O784&\"'!\"&P784)),\"\",INDIRECT(\"'\"&O784&\"'!\"&P784))","v":0}]
["T_05302_R3C1","Schedule VIIA (EBS)","$E$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B785&\"'!\"&C785)),\"\",INDIRECT(\"'\"&B785&\"'!\"&C785))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E785&\"'!\"&F785)),\"\",INDIRECT(\"'\"&E785&\"'!\"&F785))","v":{"$error":"#REF!"}},"Schedule VIIA (EBS)","$E$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H785&\"'!\"&I785)),\"\",INDIRECT(\"'\"&H785&\"'!\"&I785))","v":0},null,"Schedule VIIA (EBS)","$E$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L785&\"'!\"&M785)),\"\",INDIRECT(\"'\"&L785&\"'!\"&M785))","v":0},"Schedule VIIA (EBS)","$E$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O785&\"'!\"&P785)),\"\",INDIRECT(\"'\"&O785&\"'!\"&P785))","v":0}]
["T_05401_R1C1","Schedule VIIB (EBS)","$E$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B786&\"'!\"&C786)),\"\",INDIRECT(\"'\"&B786&\"'!\"&C786))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E786&\"'!\"&F786)),\"\",INDIRECT(\"'\"&E786&\"'!\"&F786))","v":{"$error":"#REF!"}},"Schedule VIIB (EBS)","$E$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H786&\"'!\"&I786)),\"\",INDIRECT(\"'\"&H786&\"'!\"&I786))","v":0},null,"Schedule VIIB (EBS)","$E$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L786&\"'!\"&M786)),\"\",INDIRECT(\"'\"&L786&\"'!\"&M786))","v":0},"Schedule VIIB (EBS)","$E$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O786&\"'!\"&P786)),\"\",INDIRECT(\"'\"&O786&\"'!\"&P786))","v":0}]
["T_05401_R3C1","Schedule VIIB (EBS)","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B787&\"'!\"&C787)),\"\",INDIRECT(\"'\"&B787&\"'!\"&C787))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E787&\"'!\"&F787)),\"\",INDIRECT(\"'\"&E787&\"'!\"&F787))","v":{"$error":"#REF!"}},"Schedule VIIB (EBS)","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H787&\"'!\"&I787)),\"\",INDIRECT(\"'\"&H787&\"'!\"&I787))","v":0},null,"Schedule VIIB (EBS)","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L787&\"'!\"&M787)),\"\",INDIRECT(\"'\"&L787&\"'!\"&M787))","v":0},"Schedule VIIB (EBS)","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O787&\"'!\"&P787)),\"\",INDIRECT(\"'\"&O787&\"'!\"&P787))","v":0}]
["T_05301_R1C3","Schedule VIIA (EBS)","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B788&\"'!\"&C788)),\"\",INDIRECT(\"'\"&B788&\"'!\"&C788))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E788&\"'!\"&F788)),\"\",INDIRECT(\"'\"&E788&\"'!\"&F788))","v":{"$error":"#REF!"}},"Schedule VIIA (EBS)","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H788&\"'!\"&I788)),\"\",INDIRECT(\"'\"&H788&\"'!\"&I788))","v":0},null,"Schedule VIIA (EBS)","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L788&\"'!\"&M788)),\"\",INDIRECT(\"'\"&L788&\"'!\"&M788))","v":0},"Schedule VIIA (EBS)","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O788&\"'!\"&P788)),\"\",INDIRECT(\"'\"&O788&\"'!\"&P788))","v":0}]
["T_05302_R1C3","Schedule VIIA (EBS)","$H$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B789&\"'!\"&C789)),\"\",INDIRECT(\"'\"&B789&\"'!\"&C789))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E789&\"'!\"&F789)),\"\",INDIRECT(\"'\"&E789&\"'!\"&F789))","v":{"$error":"#REF!"}},"Schedule VIIA (EBS)","$H$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H789&\"'!\"&I789)),\"\",INDIRECT(\"'\"&H789&\"'!\"&I789))","v":0},null,"Schedule VIIA (EBS)","$H$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L789&\"'!\"&M789)),\"\",INDIRECT(\"'\"&L789&\"'!\"&M789))","v":0},"Schedule VIIA (EBS)","$H$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O789&\"'!\"&P789)),\"\",INDIRECT(\"'\"&O789&\"'!\"&P789))","v":0}]
["T_05301_R2C3","Schedule VIIA (EBS)","$H$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B790&\"'!\"&C790)),\"\",INDIRECT(\"'\"&B790&\"'!\"&C790))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E790&\"'!\"&F790)),\"\",INDIRECT(\"'\"&E790&\"'!\"&F790))","v":{"$error":"#REF!"}},"Schedule VIIA (EBS)","$H$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H790&\"'!\"&I790)),\"\",INDIRECT(\"'\"&H790&\"'!\"&I790))","v":0},null,"Schedule VIIA (EBS)","$H$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L790&\"'!\"&M790)),\"\",INDIRECT(\"'\"&L790&\"'!\"&M790))","v":0},"Schedule VIIA (EBS)","$H$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O790&\"'!\"&P790)),\"\",INDIRECT(\"'\"&O790&\"'!\"&P790))","v":0}]
["T_05302_R2C3","Schedule VIIA (EBS)","$H$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B791&\"'!\"&C791)),\"\",INDIRECT(\"'\"&B791&\"'!\"&C791))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E791&\"'!\"&F791)),\"\",INDIRECT(\"'\"&E791&\"'!\"&F791))","v":{"$error":"#REF!"}},"Schedule VIIA (EBS)","$H$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H791&\"'!\"&I791)),\"\",INDIRECT(\"'\"&H791&\"'!\"&I791))","v":0},null,"Schedule VIIA (EBS)","$H$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L791&\"'!\"&M791)),\"\",INDIRECT(\"'\"&L791&\"'!\"&M791))","v":0},"Schedule VIIA (EBS)","$H$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O791&\"'!\"&P791)),\"\",INDIRECT(\"'\"&O791&\"'!\"&P791))","v":0}]
["T_05301_R3C3","Schedule VIIA (EBS)","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B792&\"'!\"&C792)),\"\",INDIRECT(\"'\"&B792&\"'!\"&C792))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E792&\"'!\"&F792)),\"\",INDIRECT(\"'\"&E792&\"'!\"&F792))","v":{"$error":"#REF!"}},"Schedule VIIA (EBS)","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H792&\"'!\"&I792)),\"\",INDIRECT(\"'\"&H792&\"'!\"&I792))","v":0},null,"Schedule VIIA (EBS)","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L792&\"'!\"&M792)),\"\",INDIRECT(\"'\"&L792&\"'!\"&M792))","v":0},"Schedule VIIA (EBS)","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O792&\"'!\"&P792)),\"\",INDIRECT(\"'\"&O792&\"'!\"&P792))","v":0}]
["T_05302_R3C3","Schedule VIIA (EBS)","$H$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B793&\"'!\"&C793)),\"\",INDIRECT(\"'\"&B793&\"'!\"&C793))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E793&\"'!\"&F793)),\"\",INDIRECT(\"'\"&E793&\"'!\"&F793))","v":{"$error":"#REF!"}},"Schedule VIIA (EBS)","$H$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H793&\"'!\"&I793)),\"\",INDIRECT(\"'\"&H793&\"'!\"&I793))","v":0},null,"Schedule VIIA (EBS)","$H$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L793&\"'!\"&M793)),\"\",INDIRECT(\"'\"&L793&\"'!\"&M793))","v":0},"Schedule VIIA (EBS)","$H$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O793&\"'!\"&P793)),\"\",INDIRECT(\"'\"&O793&\"'!\"&P793))","v":0}]
["T_05401_R1C3","Schedule VIIB (EBS)","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B794&\"'!\"&C794)),\"\",INDIRECT(\"'\"&B794&\"'!\"&C794))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E794&\"'!\"&F794)),\"\",INDIRECT(\"'\"&E794&\"'!\"&F794))","v":{"$error":"#REF!"}},"Schedule VIIB (EBS)","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H794&\"'!\"&I794)),\"\",INDIRECT(\"'\"&H794&\"'!\"&I794))","v":0},null,"Schedule VIIB (EBS)","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L794&\"'!\"&M794)),\"\",INDIRECT(\"'\"&L794&\"'!\"&M794))","v":0},"Schedule VIIB (EBS)","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O794&\"'!\"&P794)),\"\",INDIRECT(\"'\"&O794&\"'!\"&P794))","v":0}]
["T_05401_R3C3","Schedule VIIB (EBS)","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B795&\"'!\"&C795)),\"\",INDIRECT(\"'\"&B795&\"'!\"&C795))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E795&\"'!\"&F795)),\"\",INDIRECT(\"'\"&E795&\"'!\"&F795))","v":{"$error":"#REF!"}},"Schedule VIIB (EBS)","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H795&\"'!\"&I795)),\"\",INDIRECT(\"'\"&H795&\"'!\"&I795))","v":0},null,"Schedule VIIB (EBS)","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L795&\"'!\"&M795)),\"\",INDIRECT(\"'\"&L795&\"'!\"&M795))","v":0},"Schedule VIIB (EBS)","$H$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O795&\"'!\"&P795)),\"\",INDIRECT(\"'\"&O795&\"'!\"&P795))","v":0}]
["T_08301_R1C1","Schedule XI(b)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B796&\"'!\"&C796)),\"\",INDIRECT(\"'\"&B796&\"'!\"&C796))","v":{"$error":"#REF!"}},"Schedule XI(b)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E796&\"'!\"&F796)),\"\",INDIRECT(\"'\"&E796&\"'!\"&F796))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H796&\"'!\"&I796)),\"\",INDIRECT(\"'\"&H796&\"'!\"&I796))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L796&\"'!\"&M796)),\"\",INDIRECT(\"'\"&L796&\"'!\"&M796))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O796&\"'!\"&P796)),\"\",INDIRECT(\"'\"&O796&\"'!\"&P796))","v":{"$error":"#REF!"}}]
["T_08401_R1C1","Sch XI(b)(i)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B797&\"'!\"&C797)),\"\",INDIRECT(\"'\"&B797&\"'!\"&C797))","v":{"$error":"#REF!"}},"Sch XI(b)(i)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E797&\"'!\"&F797)),\"\",INDIRECT(\"'\"&E797&\"'!\"&F797))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H797&\"'!\"&I797)),\"\",INDIRECT(\"'\"&H797&\"'!\"&I797))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L797&\"'!\"&M797)),\"\",INDIRECT(\"'\"&L797&\"'!\"&M797))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O797&\"'!\"&P797)),\"\",INDIRECT(\"'\"&O797&\"'!\"&P797))","v":{"$error":"#REF!"}}]
["T_08501_R1C1","Sch XI(b)(ii)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B798&\"'!\"&C798)),\"\",INDIRECT(\"'\"&B798&\"'!\"&C798))","v":{"$error":"#REF!"}},"Sch XI(b)(ii)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E798&\"'!\"&F798)),\"\",INDIRECT(\"'\"&E798&\"'!\"&F798))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H798&\"'!\"&I798)),\"\",INDIRECT(\"'\"&H798&\"'!\"&I798))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L798&\"'!\"&M798)),\"\",INDIRECT(\"'\"&L798&\"'!\"&M798))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O798&\"'!\"&P798)),\"\",INDIRECT(\"'\"&O798&\"'!\"&P798))","v":{"$error":"#REF!"}}]
["T_08601_R1C1","Sch XI(b)(iii)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B799&\"'!\"&C799)),\"\",INDIRECT(\"'\"&B799&\"'!\"&C799))","v":{"$error":"#REF!"}},"Sch XI(b)(iii)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E799&\"'!\"&F799)),\"\",INDIRECT(\"'\"&E799&\"'!\"&F799))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H799&\"'!\"&I799)),\"\",INDIRECT(\"'\"&H799&\"'!\"&I799))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L799&\"'!\"&M799)),\"\",INDIRECT(\"'\"&L799&\"'!\"&M799))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O799&\"'!\"&P799)),\"\",INDIRECT(\"'\"&O799&\"'!\"&P799))","v":{"$error":"#REF!"}}]
["T_08701_R1C1","Sch XI(b)(iv)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B800&\"'!\"&C800)),\"\",INDIRECT(\"'\"&B800&\"'!\"&C800))","v":{"$error":"#REF!"}},"Sch XI(b)(iv)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E800&\"'!\"&F800)),\"\",INDIRECT(\"'\"&E800&\"'!\"&F800))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H800&\"'!\"&I800)),\"\",INDIRECT(\"'\"&H800&\"'!\"&I800))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L800&\"'!\"&M800)),\"\",INDIRECT(\"'\"&L800&\"'!\"&M800))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O800&\"'!\"&P800)),\"\",INDIRECT(\"'\"&O800&\"'!\"&P800))","v":{"$error":"#REF!"}}]
["T_08801_R1C1","Sch XI(b)(v)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B801&\"'!\"&C801)),\"\",INDIRECT(\"'\"&B801&\"'!\"&C801))","v":{"$error":"#REF!"}},"Sch XI(b)(v)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E801&\"'!\"&F801)),\"\",INDIRECT(\"'\"&E801&\"'!\"&F801))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H801&\"'!\"&I801)),\"\",INDIRECT(\"'\"&H801&\"'!\"&I801))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L801&\"'!\"&M801)),\"\",INDIRECT(\"'\"&L801&\"'!\"&M801))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O801&\"'!\"&P801)),\"\",INDIRECT(\"'\"&O801&\"'!\"&P801))","v":{"$error":"#REF!"}}]
["T_08901_R1C1","Sch XI(b)(vi)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B802&\"'!\"&C802)),\"\",INDIRECT(\"'\"&B802&\"'!\"&C802))","v":{"$error":"#REF!"}},"Sch XI(b)(vi)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E802&\"'!\"&F802)),\"\",INDIRECT(\"'\"&E802&\"'!\"&F802))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H802&\"'!\"&I802)),\"\",INDIRECT(\"'\"&H802&\"'!\"&I802))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L802&\"'!\"&M802)),\"\",INDIRECT(\"'\"&L802&\"'!\"&M802))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O802&\"'!\"&P802)),\"\",INDIRECT(\"'\"&O802&\"'!\"&P802))","v":{"$error":"#REF!"}}]
["T_09001_R1C1","Sch XI(b)(vii)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B803&\"'!\"&C803)),\"\",INDIRECT(\"'\"&B803&\"'!\"&C803))","v":{"$error":"#REF!"}},"Sch XI(b)(vii)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E803&\"'!\"&F803)),\"\",INDIRECT(\"'\"&E803&\"'!\"&F803))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H803&\"'!\"&I803)),\"\",INDIRECT(\"'\"&H803&\"'!\"&I803))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L803&\"'!\"&M803)),\"\",INDIRECT(\"'\"&L803&\"'!\"&M803))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O803&\"'!\"&P803)),\"\",INDIRECT(\"'\"&O803&\"'!\"&P803))","v":{"$error":"#REF!"}}]
["T_09101_R1C1","Sch XI(b)(viii)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B804&\"'!\"&C804)),\"\",INDIRECT(\"'\"&B804&\"'!\"&C804))","v":{"$error":"#REF!"}},"Sch XI(b)(viii)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E804&\"'!\"&F804)),\"\",INDIRECT(\"'\"&E804&\"'!\"&F804))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H804&\"'!\"&I804)),\"\",INDIRECT(\"'\"&H804&\"'!\"&I804))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L804&\"'!\"&M804)),\"\",INDIRECT(\"'\"&L804&\"'!\"&M804))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O804&\"'!\"&P804)),\"\",INDIRECT(\"'\"&O804&\"'!\"&P804))","v":{"$error":"#REF!"}}]
["T_08301_R4C1","Schedule XI(b)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B805&\"'!\"&C805)),\"\",INDIRECT(\"'\"&B805&\"'!\"&C805))","v":{"$error":"#REF!"}},"Schedule XI(b)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E805&\"'!\"&F805)),\"\",INDIRECT(\"'\"&E805&\"'!\"&F805))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H805&\"'!\"&I805)),\"\",INDIRECT(\"'\"&H805&\"'!\"&I805))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L805&\"'!\"&M805)),\"\",INDIRECT(\"'\"&L805&\"'!\"&M805))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O805&\"'!\"&P805)),\"\",INDIRECT(\"'\"&O805&\"'!\"&P805))","v":{"$error":"#REF!"}}]
["T_08401_R4C1","Sch XI(b)(i)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B806&\"'!\"&C806)),\"\",INDIRECT(\"'\"&B806&\"'!\"&C806))","v":{"$error":"#REF!"}},"Sch XI(b)(i)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E806&\"'!\"&F806)),\"\",INDIRECT(\"'\"&E806&\"'!\"&F806))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H806&\"'!\"&I806)),\"\",INDIRECT(\"'\"&H806&\"'!\"&I806))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L806&\"'!\"&M806)),\"\",INDIRECT(\"'\"&L806&\"'!\"&M806))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O806&\"'!\"&P806)),\"\",INDIRECT(\"'\"&O806&\"'!\"&P806))","v":{"$error":"#REF!"}}]
["T_08501_R4C1","Sch XI(b)(ii)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B807&\"'!\"&C807)),\"\",INDIRECT(\"'\"&B807&\"'!\"&C807))","v":{"$error":"#REF!"}},"Sch XI(b)(ii)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E807&\"'!\"&F807)),\"\",INDIRECT(\"'\"&E807&\"'!\"&F807))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H807&\"'!\"&I807)),\"\",INDIRECT(\"'\"&H807&\"'!\"&I807))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L807&\"'!\"&M807)),\"\",INDIRECT(\"'\"&L807&\"'!\"&M807))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O807&\"'!\"&P807)),\"\",INDIRECT(\"'\"&O807&\"'!\"&P807))","v":{"$error":"#REF!"}}]
["T_08601_R4C1","Sch XI(b)(iii)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B808&\"'!\"&C808)),\"\",INDIRECT(\"'\"&B808&\"'!\"&C808))","v":{"$error":"#REF!"}},"Sch XI(b)(iii)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E808&\"'!\"&F808)),\"\",INDIRECT(\"'\"&E808&\"'!\"&F808))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H808&\"'!\"&I808)),\"\",INDIRECT(\"'\"&H808&\"'!\"&I808))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L808&\"'!\"&M808)),\"\",INDIRECT(\"'\"&L808&\"'!\"&M808))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O808&\"'!\"&P808)),\"\",INDIRECT(\"'\"&O808&\"'!\"&P808))","v":{"$error":"#REF!"}}]
["T_08701_R4C1","Sch XI(b)(iv)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B809&\"'!\"&C809)),\"\",INDIRECT(\"'\"&B809&\"'!\"&C809))","v":{"$error":"#REF!"}},"Sch XI(b)(iv)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E809&\"'!\"&F809)),\"\",INDIRECT(\"'\"&E809&\"'!\"&F809))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H809&\"'!\"&I809)),\"\",INDIRECT(\"'\"&H809&\"'!\"&I809))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L809&\"'!\"&M809)),\"\",INDIRECT(\"'\"&L809&\"'!\"&M809))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O809&\"'!\"&P809)),\"\",INDIRECT(\"'\"&O809&\"'!\"&P809))","v":{"$error":"#REF!"}}]
["T_08801_R4C1","Sch XI(b)(v)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B810&\"'!\"&C810)),\"\",INDIRECT(\"'\"&B810&\"'!\"&C810))","v":{"$error":"#REF!"}},"Sch XI(b)(v)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E810&\"'!\"&F810)),\"\",INDIRECT(\"'\"&E810&\"'!\"&F810))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H810&\"'!\"&I810)),\"\",INDIRECT(\"'\"&H810&\"'!\"&I810))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L810&\"'!\"&M810)),\"\",INDIRECT(\"'\"&L810&\"'!\"&M810))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O810&\"'!\"&P810)),\"\",INDIRECT(\"'\"&O810&\"'!\"&P810))","v":{"$error":"#REF!"}}]
["T_08901_R4C1","Sch XI(b)(vi)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B811&\"'!\"&C811)),\"\",INDIRECT(\"'\"&B811&\"'!\"&C811))","v":{"$error":"#REF!"}},"Sch XI(b)(vi)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E811&\"'!\"&F811)),\"\",INDIRECT(\"'\"&E811&\"'!\"&F811))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H811&\"'!\"&I811)),\"\",INDIRECT(\"'\"&H811&\"'!\"&I811))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L811&\"'!\"&M811)),\"\",INDIRECT(\"'\"&L811&\"'!\"&M811))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O811&\"'!\"&P811)),\"\",INDIRECT(\"'\"&O811&\"'!\"&P811))","v":{"$error":"#REF!"}}]
["T_09001_R4C1","Sch XI(b)(vii)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B812&\"'!\"&C812)),\"\",INDIRECT(\"'\"&B812&\"'!\"&C812))","v":{"$error":"#REF!"}},"Sch XI(b)(vii)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E812&\"'!\"&F812)),\"\",INDIRECT(\"'\"&E812&\"'!\"&F812))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H812&\"'!\"&I812)),\"\",INDIRECT(\"'\"&H812&\"'!\"&I812))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L812&\"'!\"&M812)),\"\",INDIRECT(\"'\"&L812&\"'!\"&M812))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O812&\"'!\"&P812)),\"\",INDIRECT(\"'\"&O812&\"'!\"&P812))","v":{"$error":"#REF!"}}]
["T_09101_R4C1","Sch XI(b)(viii)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B813&\"'!\"&C813)),\"\",INDIRECT(\"'\"&B813&\"'!\"&C813))","v":{"$error":"#REF!"}},"Sch XI(b)(viii)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E813&\"'!\"&F813)),\"\",INDIRECT(\"'\"&E813&\"'!\"&F813))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H813&\"'!\"&I813)),\"\",INDIRECT(\"'\"&H813&\"'!\"&I813))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L813&\"'!\"&M813)),\"\",INDIRECT(\"'\"&L813&\"'!\"&M813))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O813&\"'!\"&P813)),\"\",INDIRECT(\"'\"&O813&\"'!\"&P813))","v":{"$error":"#REF!"}}]
["T_08301_R4C2","Schedule XI(b)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B814&\"'!\"&C814)),\"\",INDIRECT(\"'\"&B814&\"'!\"&C814))","v":{"$error":"#REF!"}},"Schedule XI(b)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E814&\"'!\"&F814)),\"\",INDIRECT(\"'\"&E814&\"'!\"&F814))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H814&\"'!\"&I814)),\"\",INDIRECT(\"'\"&H814&\"'!\"&I814))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L814&\"'!\"&M814)),\"\",INDIRECT(\"'\"&L814&\"'!\"&M814))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O814&\"'!\"&P814)),\"\",INDIRECT(\"'\"&O814&\"'!\"&P814))","v":{"$error":"#REF!"}}]
["T_08301_R1C2","Schedule XI(b)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B815&\"'!\"&C815)),\"\",INDIRECT(\"'\"&B815&\"'!\"&C815))","v":{"$error":"#REF!"}},"Schedule XI(b)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E815&\"'!\"&F815)),\"\",INDIRECT(\"'\"&E815&\"'!\"&F815))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H815&\"'!\"&I815)),\"\",INDIRECT(\"'\"&H815&\"'!\"&I815))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L815&\"'!\"&M815)),\"\",INDIRECT(\"'\"&L815&\"'!\"&M815))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O815&\"'!\"&P815)),\"\",INDIRECT(\"'\"&O815&\"'!\"&P815))","v":{"$error":"#REF!"}}]
["T_08401_R4C2","Sch XI(b)(i)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B816&\"'!\"&C816)),\"\",INDIRECT(\"'\"&B816&\"'!\"&C816))","v":{"$error":"#REF!"}},"Sch XI(b)(i)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E816&\"'!\"&F816)),\"\",INDIRECT(\"'\"&E816&\"'!\"&F816))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H816&\"'!\"&I816)),\"\",INDIRECT(\"'\"&H816&\"'!\"&I816))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L816&\"'!\"&M816)),\"\",INDIRECT(\"'\"&L816&\"'!\"&M816))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O816&\"'!\"&P816)),\"\",INDIRECT(\"'\"&O816&\"'!\"&P816))","v":{"$error":"#REF!"}}]
["T_08401_R1C2","Sch XI(b)(i)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B817&\"'!\"&C817)),\"\",INDIRECT(\"'\"&B817&\"'!\"&C817))","v":{"$error":"#REF!"}},"Sch XI(b)(i)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E817&\"'!\"&F817)),\"\",INDIRECT(\"'\"&E817&\"'!\"&F817))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H817&\"'!\"&I817)),\"\",INDIRECT(\"'\"&H817&\"'!\"&I817))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L817&\"'!\"&M817)),\"\",INDIRECT(\"'\"&L817&\"'!\"&M817))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O817&\"'!\"&P817)),\"\",INDIRECT(\"'\"&O817&\"'!\"&P817))","v":{"$error":"#REF!"}}]
["T_08501_R4C2","Sch XI(b)(ii)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B818&\"'!\"&C818)),\"\",INDIRECT(\"'\"&B818&\"'!\"&C818))","v":{"$error":"#REF!"}},"Sch XI(b)(ii)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E818&\"'!\"&F818)),\"\",INDIRECT(\"'\"&E818&\"'!\"&F818))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H818&\"'!\"&I818)),\"\",INDIRECT(\"'\"&H818&\"'!\"&I818))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L818&\"'!\"&M818)),\"\",INDIRECT(\"'\"&L818&\"'!\"&M818))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O818&\"'!\"&P818)),\"\",INDIRECT(\"'\"&O818&\"'!\"&P818))","v":{"$error":"#REF!"}}]
["T_08501_R1C2","Sch XI(b)(ii)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B819&\"'!\"&C819)),\"\",INDIRECT(\"'\"&B819&\"'!\"&C819))","v":{"$error":"#REF!"}},"Sch XI(b)(ii)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E819&\"'!\"&F819)),\"\",INDIRECT(\"'\"&E819&\"'!\"&F819))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H819&\"'!\"&I819)),\"\",INDIRECT(\"'\"&H819&\"'!\"&I819))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L819&\"'!\"&M819)),\"\",INDIRECT(\"'\"&L819&\"'!\"&M819))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O819&\"'!\"&P819)),\"\",INDIRECT(\"'\"&O819&\"'!\"&P819))","v":{"$error":"#REF!"}}]
["T_08601_R4C2","Sch XI(b)(iii)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B820&\"'!\"&C820)),\"\",INDIRECT(\"'\"&B820&\"'!\"&C820))","v":{"$error":"#REF!"}},"Sch XI(b)(iii)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E820&\"'!\"&F820)),\"\",INDIRECT(\"'\"&E820&\"'!\"&F820))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H820&\"'!\"&I820)),\"\",INDIRECT(\"'\"&H820&\"'!\"&I820))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L820&\"'!\"&M820)),\"\",INDIRECT(\"'\"&L820&\"'!\"&M820))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O820&\"'!\"&P820)),\"\",INDIRECT(\"'\"&O820&\"'!\"&P820))","v":{"$error":"#REF!"}}]
["T_08601_R1C2","Sch XI(b)(iii)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B821&\"'!\"&C821)),\"\",INDIRECT(\"'\"&B821&\"'!\"&C821))","v":{"$error":"#REF!"}},"Sch XI(b)(iii)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E821&\"'!\"&F821)),\"\",INDIRECT(\"'\"&E821&\"'!\"&F821))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H821&\"'!\"&I821)),\"\",INDIRECT(\"'\"&H821&\"'!\"&I821))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L821&\"'!\"&M821)),\"\",INDIRECT(\"'\"&L821&\"'!\"&M821))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O821&\"'!\"&P821)),\"\",INDIRECT(\"'\"&O821&\"'!\"&P821))","v":{"$error":"#REF!"}}]
["T_08701_R4C2","Sch XI(b)(iv)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B822&\"'!\"&C822)),\"\",INDIRECT(\"'\"&B822&\"'!\"&C822))","v":{"$error":"#REF!"}},"Sch XI(b)(iv)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E822&\"'!\"&F822)),\"\",INDIRECT(\"'\"&E822&\"'!\"&F822))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H822&\"'!\"&I822)),\"\",INDIRECT(\"'\"&H822&\"'!\"&I822))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L822&\"'!\"&M822)),\"\",INDIRECT(\"'\"&L822&\"'!\"&M822))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O822&\"'!\"&P822)),\"\",INDIRECT(\"'\"&O822&\"'!\"&P822))","v":{"$error":"#REF!"}}]
["T_08701_R1C2","Sch XI(b)(iv)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B823&\"'!\"&C823)),\"\",INDIRECT(\"'\"&B823&\"'!\"&C823))","v":{"$error":"#REF!"}},"Sch XI(b)(iv)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E823&\"'!\"&F823)),\"\",INDIRECT(\"'\"&E823&\"'!\"&F823))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H823&\"'!\"&I823)),\"\",INDIRECT(\"'\"&H823&\"'!\"&I823))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L823&\"'!\"&M823)),\"\",INDIRECT(\"'\"&L823&\"'!\"&M823))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O823&\"'!\"&P823)),\"\",INDIRECT(\"'\"&O823&\"'!\"&P823))","v":{"$error":"#REF!"}}]
["T_08801_R4C2","Sch XI(b)(v)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B824&\"'!\"&C824)),\"\",INDIRECT(\"'\"&B824&\"'!\"&C824))","v":{"$error":"#REF!"}},"Sch XI(b)(v)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E824&\"'!\"&F824)),\"\",INDIRECT(\"'\"&E824&\"'!\"&F824))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H824&\"'!\"&I824)),\"\",INDIRECT(\"'\"&H824&\"'!\"&I824))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L824&\"'!\"&M824)),\"\",INDIRECT(\"'\"&L824&\"'!\"&M824))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O824&\"'!\"&P824)),\"\",INDIRECT(\"'\"&O824&\"'!\"&P824))","v":{"$error":"#REF!"}}]
["T_08801_R1C2","Sch XI(b)(v)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B825&\"'!\"&C825)),\"\",INDIRECT(\"'\"&B825&\"'!\"&C825))","v":{"$error":"#REF!"}},"Sch XI(b)(v)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E825&\"'!\"&F825)),\"\",INDIRECT(\"'\"&E825&\"'!\"&F825))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H825&\"'!\"&I825)),\"\",INDIRECT(\"'\"&H825&\"'!\"&I825))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L825&\"'!\"&M825)),\"\",INDIRECT(\"'\"&L825&\"'!\"&M825))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O825&\"'!\"&P825)),\"\",INDIRECT(\"'\"&O825&\"'!\"&P825))","v":{"$error":"#REF!"}}]
["T_08901_R4C2","Sch XI(b)(vi)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B826&\"'!\"&C826)),\"\",INDIRECT(\"'\"&B826&\"'!\"&C826))","v":{"$error":"#REF!"}},"Sch XI(b)(vi)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E826&\"'!\"&F826)),\"\",INDIRECT(\"'\"&E826&\"'!\"&F826))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H826&\"'!\"&I826)),\"\",INDIRECT(\"'\"&H826&\"'!\"&I826))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L826&\"'!\"&M826)),\"\",INDIRECT(\"'\"&L826&\"'!\"&M826))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O826&\"'!\"&P826)),\"\",INDIRECT(\"'\"&O826&\"'!\"&P826))","v":{"$error":"#REF!"}}]
["T_08901_R1C2","Sch XI(b)(vi)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B827&\"'!\"&C827)),\"\",INDIRECT(\"'\"&B827&\"'!\"&C827))","v":{"$error":"#REF!"}},"Sch XI(b)(vi)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E827&\"'!\"&F827)),\"\",INDIRECT(\"'\"&E827&\"'!\"&F827))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H827&\"'!\"&I827)),\"\",INDIRECT(\"'\"&H827&\"'!\"&I827))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L827&\"'!\"&M827)),\"\",INDIRECT(\"'\"&L827&\"'!\"&M827))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O827&\"'!\"&P827)),\"\",INDIRECT(\"'\"&O827&\"'!\"&P827))","v":{"$error":"#REF!"}}]
["T_09001_R4C2","Sch XI(b)(vii)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B828&\"'!\"&C828)),\"\",INDIRECT(\"'\"&B828&\"'!\"&C828))","v":{"$error":"#REF!"}},"Sch XI(b)(vii)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E828&\"'!\"&F828)),\"\",INDIRECT(\"'\"&E828&\"'!\"&F828))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H828&\"'!\"&I828)),\"\",INDIRECT(\"'\"&H828&\"'!\"&I828))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L828&\"'!\"&M828)),\"\",INDIRECT(\"'\"&L828&\"'!\"&M828))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O828&\"'!\"&P828)),\"\",INDIRECT(\"'\"&O828&\"'!\"&P828))","v":{"$error":"#REF!"}}]
["T_09001_R1C2","Sch XI(b)(vii)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B829&\"'!\"&C829)),\"\",INDIRECT(\"'\"&B829&\"'!\"&C829))","v":{"$error":"#REF!"}},"Sch XI(b)(vii)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E829&\"'!\"&F829)),\"\",INDIRECT(\"'\"&E829&\"'!\"&F829))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H829&\"'!\"&I829)),\"\",INDIRECT(\"'\"&H829&\"'!\"&I829))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L829&\"'!\"&M829)),\"\",INDIRECT(\"'\"&L829&\"'!\"&M829))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O829&\"'!\"&P829)),\"\",INDIRECT(\"'\"&O829&\"'!\"&P829))","v":{"$error":"#REF!"}}]
["T_09101_R4C2","Sch XI(b)(viii)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B830&\"'!\"&C830)),\"\",INDIRECT(\"'\"&B830&\"'!\"&C830))","v":{"$error":"#REF!"}},"Sch XI(b)(viii)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E830&\"'!\"&F830)),\"\",INDIRECT(\"'\"&E830&\"'!\"&F830))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H830&\"'!\"&I830)),\"\",INDIRECT(\"'\"&H830&\"'!\"&I830))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L830&\"'!\"&M830)),\"\",INDIRECT(\"'\"&L830&\"'!\"&M830))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O830&\"'!\"&P830)),\"\",INDIRECT(\"'\"&O830&\"'!\"&P830))","v":{"$error":"#REF!"}}]
["T_09101_R1C2","Sch XI(b)(viii)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B831&\"'!\"&C831)),\"\",INDIRECT(\"'\"&B831&\"'!\"&C831))","v":{"$error":"#REF!"}},"Sch XI(b)(viii)","$F$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E831&\"'!\"&F831)),\"\",INDIRECT(\"'\"&E831&\"'!\"&F831))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H831&\"'!\"&I831)),\"\",INDIRECT(\"'\"&H831&\"'!\"&I831))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L831&\"'!\"&M831)),\"\",INDIRECT(\"'\"&L831&\"'!\"&M831))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O831&\"'!\"&P831)),\"\",INDIRECT(\"'\"&O831&\"'!\"&P831))","v":{"$error":"#REF!"}}]
["T_08301_R8C1","Schedule XI(b)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B832&\"'!\"&C832)),\"\",INDIRECT(\"'\"&B832&\"'!\"&C832))","v":{"$error":"#REF!"}},"Schedule XI(b)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E832&\"'!\"&F832)),\"\",INDIRECT(\"'\"&E832&\"'!\"&F832))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H832&\"'!\"&I832)),\"\",INDIRECT(\"'\"&H832&\"'!\"&I832))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L832&\"'!\"&M832)),\"\",INDIRECT(\"'\"&L832&\"'!\"&M832))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O832&\"'!\"&P832)),\"\",INDIRECT(\"'\"&O832&\"'!\"&P832))","v":{"$error":"#REF!"}}]
["T_08401_R8C1","Sch XI(b)(i)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B833&\"'!\"&C833)),\"\",INDIRECT(\"'\"&B833&\"'!\"&C833))","v":{"$error":"#REF!"}},"Sch XI(b)(i)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E833&\"'!\"&F833)),\"\",INDIRECT(\"'\"&E833&\"'!\"&F833))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H833&\"'!\"&I833)),\"\",INDIRECT(\"'\"&H833&\"'!\"&I833))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L833&\"'!\"&M833)),\"\",INDIRECT(\"'\"&L833&\"'!\"&M833))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O833&\"'!\"&P833)),\"\",INDIRECT(\"'\"&O833&\"'!\"&P833))","v":{"$error":"#REF!"}}]
["T_08501_R8C1","Sch XI(b)(ii)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B834&\"'!\"&C834)),\"\",INDIRECT(\"'\"&B834&\"'!\"&C834))","v":{"$error":"#REF!"}},"Sch XI(b)(ii)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E834&\"'!\"&F834)),\"\",INDIRECT(\"'\"&E834&\"'!\"&F834))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H834&\"'!\"&I834)),\"\",INDIRECT(\"'\"&H834&\"'!\"&I834))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L834&\"'!\"&M834)),\"\",INDIRECT(\"'\"&L834&\"'!\"&M834))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O834&\"'!\"&P834)),\"\",INDIRECT(\"'\"&O834&\"'!\"&P834))","v":{"$error":"#REF!"}}]
["T_08601_R8C1","Sch XI(b)(iii)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B835&\"'!\"&C835)),\"\",INDIRECT(\"'\"&B835&\"'!\"&C835))","v":{"$error":"#REF!"}},"Sch XI(b)(iii)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E835&\"'!\"&F835)),\"\",INDIRECT(\"'\"&E835&\"'!\"&F835))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H835&\"'!\"&I835)),\"\",INDIRECT(\"'\"&H835&\"'!\"&I835))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L835&\"'!\"&M835)),\"\",INDIRECT(\"'\"&L835&\"'!\"&M835))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O835&\"'!\"&P835)),\"\",INDIRECT(\"'\"&O835&\"'!\"&P835))","v":{"$error":"#REF!"}}]
["T_08701_R8C1","Sch XI(b)(iv)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B836&\"'!\"&C836)),\"\",INDIRECT(\"'\"&B836&\"'!\"&C836))","v":{"$error":"#REF!"}},"Sch XI(b)(iv)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E836&\"'!\"&F836)),\"\",INDIRECT(\"'\"&E836&\"'!\"&F836))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H836&\"'!\"&I836)),\"\",INDIRECT(\"'\"&H836&\"'!\"&I836))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L836&\"'!\"&M836)),\"\",INDIRECT(\"'\"&L836&\"'!\"&M836))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O836&\"'!\"&P836)),\"\",INDIRECT(\"'\"&O836&\"'!\"&P836))","v":{"$error":"#REF!"}}]
["T_08801_R8C1","Sch XI(b)(v)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B837&\"'!\"&C837)),\"\",INDIRECT(\"'\"&B837&\"'!\"&C837))","v":{"$error":"#REF!"}},"Sch XI(b)(v)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E837&\"'!\"&F837)),\"\",INDIRECT(\"'\"&E837&\"'!\"&F837))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H837&\"'!\"&I837)),\"\",INDIRECT(\"'\"&H837&\"'!\"&I837))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L837&\"'!\"&M837)),\"\",INDIRECT(\"'\"&L837&\"'!\"&M837))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O837&\"'!\"&P837)),\"\",INDIRECT(\"'\"&O837&\"'!\"&P837))","v":{"$error":"#REF!"}}]
["T_08901_R8C1","Sch XI(b)(vi)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B838&\"'!\"&C838)),\"\",INDIRECT(\"'\"&B838&\"'!\"&C838))","v":{"$error":"#REF!"}},"Sch XI(b)(vi)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E838&\"'!\"&F838)),\"\",INDIRECT(\"'\"&E838&\"'!\"&F838))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H838&\"'!\"&I838)),\"\",INDIRECT(\"'\"&H838&\"'!\"&I838))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L838&\"'!\"&M838)),\"\",INDIRECT(\"'\"&L838&\"'!\"&M838))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O838&\"'!\"&P838)),\"\",INDIRECT(\"'\"&O838&\"'!\"&P838))","v":{"$error":"#REF!"}}]
["T_09001_R8C1","Sch XI(b)(vii)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B839&\"'!\"&C839)),\"\",INDIRECT(\"'\"&B839&\"'!\"&C839))","v":{"$error":"#REF!"}},"Sch XI(b)(vii)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E839&\"'!\"&F839)),\"\",INDIRECT(\"'\"&E839&\"'!\"&F839))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H839&\"'!\"&I839)),\"\",INDIRECT(\"'\"&H839&\"'!\"&I839))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L839&\"'!\"&M839)),\"\",INDIRECT(\"'\"&L839&\"'!\"&M839))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O839&\"'!\"&P839)),\"\",INDIRECT(\"'\"&O839&\"'!\"&P839))","v":{"$error":"#REF!"}}]
["T_09101_R8C1","Sch XI(b)(viii)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B840&\"'!\"&C840)),\"\",INDIRECT(\"'\"&B840&\"'!\"&C840))","v":{"$error":"#REF!"}},"Sch XI(b)(viii)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E840&\"'!\"&F840)),\"\",INDIRECT(\"'\"&E840&\"'!\"&F840))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H840&\"'!\"&I840)),\"\",INDIRECT(\"'\"&H840&\"'!\"&I840))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L840&\"'!\"&M840)),\"\",INDIRECT(\"'\"&L840&\"'!\"&M840))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O840&\"'!\"&P840)),\"\",INDIRECT(\"'\"&O840&\"'!\"&P840))","v":{"$error":"#REF!"}}]
["T_08301_R8C2","Schedule XI(b)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B841&\"'!\"&C841)),\"\",INDIRECT(\"'\"&B841&\"'!\"&C841))","v":{"$error":"#REF!"}},"Schedule XI(b)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E841&\"'!\"&F841)),\"\",INDIRECT(\"'\"&E841&\"'!\"&F841))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H841&\"'!\"&I841)),\"\",INDIRECT(\"'\"&H841&\"'!\"&I841))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L841&\"'!\"&M841)),\"\",INDIRECT(\"'\"&L841&\"'!\"&M841))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O841&\"'!\"&P841)),\"\",INDIRECT(\"'\"&O841&\"'!\"&P841))","v":{"$error":"#REF!"}}]
["T_08401_R8C2","Sch XI(b)(i)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B842&\"'!\"&C842)),\"\",INDIRECT(\"'\"&B842&\"'!\"&C842))","v":{"$error":"#REF!"}},"Sch XI(b)(i)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E842&\"'!\"&F842)),\"\",INDIRECT(\"'\"&E842&\"'!\"&F842))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H842&\"'!\"&I842)),\"\",INDIRECT(\"'\"&H842&\"'!\"&I842))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L842&\"'!\"&M842)),\"\",INDIRECT(\"'\"&L842&\"'!\"&M842))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O842&\"'!\"&P842)),\"\",INDIRECT(\"'\"&O842&\"'!\"&P842))","v":{"$error":"#REF!"}}]
["T_08501_R8C2","Sch XI(b)(ii)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B843&\"'!\"&C843)),\"\",INDIRECT(\"'\"&B843&\"'!\"&C843))","v":{"$error":"#REF!"}},"Sch XI(b)(ii)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E843&\"'!\"&F843)),\"\",INDIRECT(\"'\"&E843&\"'!\"&F843))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H843&\"'!\"&I843)),\"\",INDIRECT(\"'\"&H843&\"'!\"&I843))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L843&\"'!\"&M843)),\"\",INDIRECT(\"'\"&L843&\"'!\"&M843))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O843&\"'!\"&P843)),\"\",INDIRECT(\"'\"&O843&\"'!\"&P843))","v":{"$error":"#REF!"}}]
["T_08601_R8C2","Sch XI(b)(iii)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B844&\"'!\"&C844)),\"\",INDIRECT(\"'\"&B844&\"'!\"&C844))","v":{"$error":"#REF!"}},"Sch XI(b)(iii)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E844&\"'!\"&F844)),\"\",INDIRECT(\"'\"&E844&\"'!\"&F844))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H844&\"'!\"&I844)),\"\",INDIRECT(\"'\"&H844&\"'!\"&I844))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L844&\"'!\"&M844)),\"\",INDIRECT(\"'\"&L844&\"'!\"&M844))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O844&\"'!\"&P844)),\"\",INDIRECT(\"'\"&O844&\"'!\"&P844))","v":{"$error":"#REF!"}}]
["T_08701_R8C2","Sch XI(b)(iv)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B845&\"'!\"&C845)),\"\",INDIRECT(\"'\"&B845&\"'!\"&C845))","v":{"$error":"#REF!"}},"Sch XI(b)(iv)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E845&\"'!\"&F845)),\"\",INDIRECT(\"'\"&E845&\"'!\"&F845))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H845&\"'!\"&I845)),\"\",INDIRECT(\"'\"&H845&\"'!\"&I845))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L845&\"'!\"&M845)),\"\",INDIRECT(\"'\"&L845&\"'!\"&M845))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O845&\"'!\"&P845)),\"\",INDIRECT(\"'\"&O845&\"'!\"&P845))","v":{"$error":"#REF!"}}]
["T_08801_R8C2","Sch XI(b)(v)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B846&\"'!\"&C846)),\"\",INDIRECT(\"'\"&B846&\"'!\"&C846))","v":{"$error":"#REF!"}},"Sch XI(b)(v)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E846&\"'!\"&F846)),\"\",INDIRECT(\"'\"&E846&\"'!\"&F846))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H846&\"'!\"&I846)),\"\",INDIRECT(\"'\"&H846&\"'!\"&I846))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L846&\"'!\"&M846)),\"\",INDIRECT(\"'\"&L846&\"'!\"&M846))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O846&\"'!\"&P846)),\"\",INDIRECT(\"'\"&O846&\"'!\"&P846))","v":{"$error":"#REF!"}}]
["T_08901_R8C2","Sch XI(b)(vi)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B847&\"'!\"&C847)),\"\",INDIRECT(\"'\"&B847&\"'!\"&C847))","v":{"$error":"#REF!"}},"Sch XI(b)(vi)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E847&\"'!\"&F847)),\"\",INDIRECT(\"'\"&E847&\"'!\"&F847))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H847&\"'!\"&I847)),\"\",INDIRECT(\"'\"&H847&\"'!\"&I847))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L847&\"'!\"&M847)),\"\",INDIRECT(\"'\"&L847&\"'!\"&M847))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O847&\"'!\"&P847)),\"\",INDIRECT(\"'\"&O847&\"'!\"&P847))","v":{"$error":"#REF!"}}]
["T_09001_R8C2","Sch XI(b)(vii)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B848&\"'!\"&C848)),\"\",INDIRECT(\"'\"&B848&\"'!\"&C848))","v":{"$error":"#REF!"}},"Sch XI(b)(vii)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E848&\"'!\"&F848)),\"\",INDIRECT(\"'\"&E848&\"'!\"&F848))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H848&\"'!\"&I848)),\"\",INDIRECT(\"'\"&H848&\"'!\"&I848))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L848&\"'!\"&M848)),\"\",INDIRECT(\"'\"&L848&\"'!\"&M848))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O848&\"'!\"&P848)),\"\",INDIRECT(\"'\"&O848&\"'!\"&P848))","v":{"$error":"#REF!"}}]
["T_09101_R8C2","Sch XI(b)(viii)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B849&\"'!\"&C849)),\"\",INDIRECT(\"'\"&B849&\"'!\"&C849))","v":{"$error":"#REF!"}},"Sch XI(b)(viii)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E849&\"'!\"&F849)),\"\",INDIRECT(\"'\"&E849&\"'!\"&F849))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H849&\"'!\"&I849)),\"\",INDIRECT(\"'\"&H849&\"'!\"&I849))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L849&\"'!\"&M849)),\"\",INDIRECT(\"'\"&L849&\"'!\"&M849))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O849&\"'!\"&P849)),\"\",INDIRECT(\"'\"&O849&\"'!\"&P849))","v":{"$error":"#REF!"}}]
["T_08301_R9C1","Schedule XI(b)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B850&\"'!\"&C850)),\"\",INDIRECT(\"'\"&B850&\"'!\"&C850))","v":{"$error":"#REF!"}},"Schedule XI(b)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E850&\"'!\"&F850)),\"\",INDIRECT(\"'\"&E850&\"'!\"&F850))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H850&\"'!\"&I850)),\"\",INDIRECT(\"'\"&H850&\"'!\"&I850))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L850&\"'!\"&M850)),\"\",INDIRECT(\"'\"&L850&\"'!\"&M850))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O850&\"'!\"&P850)),\"\",INDIRECT(\"'\"&O850&\"'!\"&P850))","v":{"$error":"#REF!"}}]
["T_08401_R9C1","Sch XI(b)(i)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B851&\"'!\"&C851)),\"\",INDIRECT(\"'\"&B851&\"'!\"&C851))","v":{"$error":"#REF!"}},"Sch XI(b)(i)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E851&\"'!\"&F851)),\"\",INDIRECT(\"'\"&E851&\"'!\"&F851))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H851&\"'!\"&I851)),\"\",INDIRECT(\"'\"&H851&\"'!\"&I851))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L851&\"'!\"&M851)),\"\",INDIRECT(\"'\"&L851&\"'!\"&M851))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O851&\"'!\"&P851)),\"\",INDIRECT(\"'\"&O851&\"'!\"&P851))","v":{"$error":"#REF!"}}]
["T_08501_R9C1","Sch XI(b)(ii)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B852&\"'!\"&C852)),\"\",INDIRECT(\"'\"&B852&\"'!\"&C852))","v":{"$error":"#REF!"}},"Sch XI(b)(ii)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E852&\"'!\"&F852)),\"\",INDIRECT(\"'\"&E852&\"'!\"&F852))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H852&\"'!\"&I852)),\"\",INDIRECT(\"'\"&H852&\"'!\"&I852))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L852&\"'!\"&M852)),\"\",INDIRECT(\"'\"&L852&\"'!\"&M852))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O852&\"'!\"&P852)),\"\",INDIRECT(\"'\"&O852&\"'!\"&P852))","v":{"$error":"#REF!"}}]
["T_08601_R9C1","Sch XI(b)(iii)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B853&\"'!\"&C853)),\"\",INDIRECT(\"'\"&B853&\"'!\"&C853))","v":{"$error":"#REF!"}},"Sch XI(b)(iii)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E853&\"'!\"&F853)),\"\",INDIRECT(\"'\"&E853&\"'!\"&F853))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H853&\"'!\"&I853)),\"\",INDIRECT(\"'\"&H853&\"'!\"&I853))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L853&\"'!\"&M853)),\"\",INDIRECT(\"'\"&L853&\"'!\"&M853))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O853&\"'!\"&P853)),\"\",INDIRECT(\"'\"&O853&\"'!\"&P853))","v":{"$error":"#REF!"}}]
["T_08701_R9C1","Sch XI(b)(iv)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B854&\"'!\"&C854)),\"\",INDIRECT(\"'\"&B854&\"'!\"&C854))","v":{"$error":"#REF!"}},"Sch XI(b)(iv)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E854&\"'!\"&F854)),\"\",INDIRECT(\"'\"&E854&\"'!\"&F854))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H854&\"'!\"&I854)),\"\",INDIRECT(\"'\"&H854&\"'!\"&I854))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L854&\"'!\"&M854)),\"\",INDIRECT(\"'\"&L854&\"'!\"&M854))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O854&\"'!\"&P854)),\"\",INDIRECT(\"'\"&O854&\"'!\"&P854))","v":{"$error":"#REF!"}}]
["T_08801_R9C1","Sch XI(b)(v)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B855&\"'!\"&C855)),\"\",INDIRECT(\"'\"&B855&\"'!\"&C855))","v":{"$error":"#REF!"}},"Sch XI(b)(v)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E855&\"'!\"&F855)),\"\",INDIRECT(\"'\"&E855&\"'!\"&F855))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H855&\"'!\"&I855)),\"\",INDIRECT(\"'\"&H855&\"'!\"&I855))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L855&\"'!\"&M855)),\"\",INDIRECT(\"'\"&L855&\"'!\"&M855))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O855&\"'!\"&P855)),\"\",INDIRECT(\"'\"&O855&\"'!\"&P855))","v":{"$error":"#REF!"}}]
["T_08901_R9C1","Sch XI(b)(vi)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B856&\"'!\"&C856)),\"\",INDIRECT(\"'\"&B856&\"'!\"&C856))","v":{"$error":"#REF!"}},"Sch XI(b)(vi)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E856&\"'!\"&F856)),\"\",INDIRECT(\"'\"&E856&\"'!\"&F856))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H856&\"'!\"&I856)),\"\",INDIRECT(\"'\"&H856&\"'!\"&I856))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L856&\"'!\"&M856)),\"\",INDIRECT(\"'\"&L856&\"'!\"&M856))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O856&\"'!\"&P856)),\"\",INDIRECT(\"'\"&O856&\"'!\"&P856))","v":{"$error":"#REF!"}}]
["T_09001_R9C1","Sch XI(b)(vii)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B857&\"'!\"&C857)),\"\",INDIRECT(\"'\"&B857&\"'!\"&C857))","v":{"$error":"#REF!"}},"Sch XI(b)(vii)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E857&\"'!\"&F857)),\"\",INDIRECT(\"'\"&E857&\"'!\"&F857))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H857&\"'!\"&I857)),\"\",INDIRECT(\"'\"&H857&\"'!\"&I857))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L857&\"'!\"&M857)),\"\",INDIRECT(\"'\"&L857&\"'!\"&M857))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O857&\"'!\"&P857)),\"\",INDIRECT(\"'\"&O857&\"'!\"&P857))","v":{"$error":"#REF!"}}]
["T_09101_R9C1","Sch XI(b)(viii)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B858&\"'!\"&C858)),\"\",INDIRECT(\"'\"&B858&\"'!\"&C858))","v":{"$error":"#REF!"}},"Sch XI(b)(viii)","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E858&\"'!\"&F858)),\"\",INDIRECT(\"'\"&E858&\"'!\"&F858))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H858&\"'!\"&I858)),\"\",INDIRECT(\"'\"&H858&\"'!\"&I858))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L858&\"'!\"&M858)),\"\",INDIRECT(\"'\"&L858&\"'!\"&M858))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O858&\"'!\"&P858)),\"\",INDIRECT(\"'\"&O858&\"'!\"&P858))","v":{"$error":"#REF!"}}]
["T_08301_R9C2","Schedule XI(b)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B859&\"'!\"&C859)),\"\",INDIRECT(\"'\"&B859&\"'!\"&C859))","v":{"$error":"#REF!"}},"Schedule XI(b)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E859&\"'!\"&F859)),\"\",INDIRECT(\"'\"&E859&\"'!\"&F859))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H859&\"'!\"&I859)),\"\",INDIRECT(\"'\"&H859&\"'!\"&I859))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L859&\"'!\"&M859)),\"\",INDIRECT(\"'\"&L859&\"'!\"&M859))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O859&\"'!\"&P859)),\"\",INDIRECT(\"'\"&O859&\"'!\"&P859))","v":{"$error":"#REF!"}}]
["T_08401_R9C2","Sch XI(b)(i)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B860&\"'!\"&C860)),\"\",INDIRECT(\"'\"&B860&\"'!\"&C860))","v":{"$error":"#REF!"}},"Sch XI(b)(i)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E860&\"'!\"&F860)),\"\",INDIRECT(\"'\"&E860&\"'!\"&F860))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H860&\"'!\"&I860)),\"\",INDIRECT(\"'\"&H860&\"'!\"&I860))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L860&\"'!\"&M860)),\"\",INDIRECT(\"'\"&L860&\"'!\"&M860))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O860&\"'!\"&P860)),\"\",INDIRECT(\"'\"&O860&\"'!\"&P860))","v":{"$error":"#REF!"}}]
["T_08501_R9C2","Sch XI(b)(ii)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B861&\"'!\"&C861)),\"\",INDIRECT(\"'\"&B861&\"'!\"&C861))","v":{"$error":"#REF!"}},"Sch XI(b)(ii)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E861&\"'!\"&F861)),\"\",INDIRECT(\"'\"&E861&\"'!\"&F861))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H861&\"'!\"&I861)),\"\",INDIRECT(\"'\"&H861&\"'!\"&I861))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L861&\"'!\"&M861)),\"\",INDIRECT(\"'\"&L861&\"'!\"&M861))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O861&\"'!\"&P861)),\"\",INDIRECT(\"'\"&O861&\"'!\"&P861))","v":{"$error":"#REF!"}}]
["T_08601_R9C2","Sch XI(b)(iii)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B862&\"'!\"&C862)),\"\",INDIRECT(\"'\"&B862&\"'!\"&C862))","v":{"$error":"#REF!"}},"Sch XI(b)(iii)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E862&\"'!\"&F862)),\"\",INDIRECT(\"'\"&E862&\"'!\"&F862))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H862&\"'!\"&I862)),\"\",INDIRECT(\"'\"&H862&\"'!\"&I862))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L862&\"'!\"&M862)),\"\",INDIRECT(\"'\"&L862&\"'!\"&M862))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O862&\"'!\"&P862)),\"\",INDIRECT(\"'\"&O862&\"'!\"&P862))","v":{"$error":"#REF!"}}]
["T_08701_R9C2","Sch XI(b)(iv)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B863&\"'!\"&C863)),\"\",INDIRECT(\"'\"&B863&\"'!\"&C863))","v":{"$error":"#REF!"}},"Sch XI(b)(iv)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E863&\"'!\"&F863)),\"\",INDIRECT(\"'\"&E863&\"'!\"&F863))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H863&\"'!\"&I863)),\"\",INDIRECT(\"'\"&H863&\"'!\"&I863))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L863&\"'!\"&M863)),\"\",INDIRECT(\"'\"&L863&\"'!\"&M863))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O863&\"'!\"&P863)),\"\",INDIRECT(\"'\"&O863&\"'!\"&P863))","v":{"$error":"#REF!"}}]
["T_08801_R9C2","Sch XI(b)(v)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B864&\"'!\"&C864)),\"\",INDIRECT(\"'\"&B864&\"'!\"&C864))","v":{"$error":"#REF!"}},"Sch XI(b)(v)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E864&\"'!\"&F864)),\"\",INDIRECT(\"'\"&E864&\"'!\"&F864))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H864&\"'!\"&I864)),\"\",INDIRECT(\"'\"&H864&\"'!\"&I864))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L864&\"'!\"&M864)),\"\",INDIRECT(\"'\"&L864&\"'!\"&M864))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O864&\"'!\"&P864)),\"\",INDIRECT(\"'\"&O864&\"'!\"&P864))","v":{"$error":"#REF!"}}]
["T_08901_R9C2","Sch XI(b)(vi)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B865&\"'!\"&C865)),\"\",INDIRECT(\"'\"&B865&\"'!\"&C865))","v":{"$error":"#REF!"}},"Sch XI(b)(vi)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E865&\"'!\"&F865)),\"\",INDIRECT(\"'\"&E865&\"'!\"&F865))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H865&\"'!\"&I865)),\"\",INDIRECT(\"'\"&H865&\"'!\"&I865))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L865&\"'!\"&M865)),\"\",INDIRECT(\"'\"&L865&\"'!\"&M865))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O865&\"'!\"&P865)),\"\",INDIRECT(\"'\"&O865&\"'!\"&P865))","v":{"$error":"#REF!"}}]
["T_09001_R9C2","Sch XI(b)(vii)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B866&\"'!\"&C866)),\"\",INDIRECT(\"'\"&B866&\"'!\"&C866))","v":{"$error":"#REF!"}},"Sch XI(b)(vii)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E866&\"'!\"&F866)),\"\",INDIRECT(\"'\"&E866&\"'!\"&F866))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H866&\"'!\"&I866)),\"\",INDIRECT(\"'\"&H866&\"'!\"&I866))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L866&\"'!\"&M866)),\"\",INDIRECT(\"'\"&L866&\"'!\"&M866))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O866&\"'!\"&P866)),\"\",INDIRECT(\"'\"&O866&\"'!\"&P866))","v":{"$error":"#REF!"}}]
["T_09101_R9C2","Sch XI(b)(viii)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B867&\"'!\"&C867)),\"\",INDIRECT(\"'\"&B867&\"'!\"&C867))","v":{"$error":"#REF!"}},"Sch XI(b)(viii)","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E867&\"'!\"&F867)),\"\",INDIRECT(\"'\"&E867&\"'!\"&F867))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H867&\"'!\"&I867)),\"\",INDIRECT(\"'\"&H867&\"'!\"&I867))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L867&\"'!\"&M867)),\"\",INDIRECT(\"'\"&L867&\"'!\"&M867))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O867&\"'!\"&P867)),\"\",INDIRECT(\"'\"&O867&\"'!\"&P867))","v":{"$error":"#REF!"}}]
["T_00301_R3C1","Declaration","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B868&\"'!\"&C868)),\"\",INDIRECT(\"'\"&B868&\"'!\"&C868))","v":""},"Declaration","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E868&\"'!\"&F868)),\"\",INDIRECT(\"'\"&E868&\"'!\"&F868))","v":""},"Declaration","$C$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H868&\"'!\"&I868)),\"\",INDIRECT(\"'\"&H868&\"'!\"&I868))","v":""},null,"Declaration","$C$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L868&\"'!\"&M868)),\"\",INDIRECT(\"'\"&L868&\"'!\"&M868))","v":""},"Declaration","$C$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O868&\"'!\"&P868)),\"\",INDIRECT(\"'\"&O868&\"'!\"&P868))","v":""}]
["T_00301_R11C1","Declaration","$C$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B869&\"'!\"&C869)),\"\",INDIRECT(\"'\"&B869&\"'!\"&C869))","v":""},"Declaration","$C$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E869&\"'!\"&F869)),\"\",INDIRECT(\"'\"&E869&\"'!\"&F869))","v":""},"Declaration","$C$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H869&\"'!\"&I869)),\"\",INDIRECT(\"'\"&H869&\"'!\"&I869))","v":""},null,"Declaration","$C$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L869&\"'!\"&M869)),\"\",INDIRECT(\"'\"&L869&\"'!\"&M869))","v":""},"Declaration","$C$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O869&\"'!\"&P869)),\"\",INDIRECT(\"'\"&O869&\"'!\"&P869))","v":""}]
["T_00301_R18C1","Declaration","$C$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B870&\"'!\"&C870)),\"\",INDIRECT(\"'\"&B870&\"'!\"&C870))","v":""},"Declaration","$C$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E870&\"'!\"&F870)),\"\",INDIRECT(\"'\"&E870&\"'!\"&F870))","v":""},"Declaration","$C$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H870&\"'!\"&I870)),\"\",INDIRECT(\"'\"&H870&\"'!\"&I870))","v":""},null,"Declaration","$C$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L870&\"'!\"&M870)),\"\",INDIRECT(\"'\"&L870&\"'!\"&M870))","v":""},"Declaration","$C$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O870&\"'!\"&P870)),\"\",INDIRECT(\"'\"&O870&\"'!\"&P870))","v":""}]
["T_02002_R1C2","Schedule IIB (EBS)","$F$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B871&\"'!\"&C871)),\"\",INDIRECT(\"'\"&B871&\"'!\"&C871))","v":0},"Schedule IIB (EBS)","$F$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E871&\"'!\"&F871)),\"\",INDIRECT(\"'\"&E871&\"'!\"&F871))","v":0},"Schedule IIB (EBS)","$F$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H871&\"'!\"&I871)),\"\",INDIRECT(\"'\"&H871&\"'!\"&I871))","v":0},null,"Schedule IIB (EBS)","$F$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L871&\"'!\"&M871)),\"\",INDIRECT(\"'\"&L871&\"'!\"&M871))","v":0},"Schedule IIB (EBS)","$F$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O871&\"'!\"&P871)),\"\",INDIRECT(\"'\"&O871&\"'!\"&P871))","v":0}]
["T_02002_R1C1","Schedule IIB (EBS)","$D$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B872&\"'!\"&C872)),\"\",INDIRECT(\"'\"&B872&\"'!\"&C872))","v":0},"Schedule IIB (EBS)","$D$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E872&\"'!\"&F872)),\"\",INDIRECT(\"'\"&E872&\"'!\"&F872))","v":0},"Schedule IIB (EBS)","$D$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H872&\"'!\"&I872)),\"\",INDIRECT(\"'\"&H872&\"'!\"&I872))","v":0},null,"Schedule IIB (EBS)","$D$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L872&\"'!\"&M872)),\"\",INDIRECT(\"'\"&L872&\"'!\"&M872))","v":0},"Schedule IIB (EBS)","$D$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O872&\"'!\"&P872)),\"\",INDIRECT(\"'\"&O872&\"'!\"&P872))","v":0}]
["T_02002_R2C2","Schedule IIB (EBS)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B873&\"'!\"&C873)),\"\",INDIRECT(\"'\"&B873&\"'!\"&C873))","v":0},"Schedule IIB (EBS)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E873&\"'!\"&F873)),\"\",INDIRECT(\"'\"&E873&\"'!\"&F873))","v":0},"Schedule IIB (EBS)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H873&\"'!\"&I873)),\"\",INDIRECT(\"'\"&H873&\"'!\"&I873))","v":0},null,"Schedule IIB (EBS)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L873&\"'!\"&M873)),\"\",INDIRECT(\"'\"&L873&\"'!\"&M873))","v":0},"Schedule IIB (EBS)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O873&\"'!\"&P873)),\"\",INDIRECT(\"'\"&O873&\"'!\"&P873))","v":0}]
["T_02002_R2C1","Schedule IIB (EBS)","$D$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B874&\"'!\"&C874)),\"\",INDIRECT(\"'\"&B874&\"'!\"&C874))","v":0},"Schedule IIB (EBS)","$D$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E874&\"'!\"&F874)),\"\",INDIRECT(\"'\"&E874&\"'!\"&F874))","v":0},"Schedule IIB (EBS)","$D$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H874&\"'!\"&I874)),\"\",INDIRECT(\"'\"&H874&\"'!\"&I874))","v":0},null,"Schedule IIB (EBS)","$D$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L874&\"'!\"&M874)),\"\",INDIRECT(\"'\"&L874&\"'!\"&M874))","v":0},"Schedule IIB (EBS)","$D$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O874&\"'!\"&P874)),\"\",INDIRECT(\"'\"&O874&\"'!\"&P874))","v":0}]
["T_02002_R3C2","Schedule IIB (EBS)","$F$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B875&\"'!\"&C875)),\"\",INDIRECT(\"'\"&B875&\"'!\"&C875))","v":0},"Schedule IIB (EBS)","$F$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E875&\"'!\"&F875)),\"\",INDIRECT(\"'\"&E875&\"'!\"&F875))","v":0},"Schedule IIB (EBS)","$F$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H875&\"'!\"&I875)),\"\",INDIRECT(\"'\"&H875&\"'!\"&I875))","v":0},null,"Schedule IIB (EBS)","$F$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L875&\"'!\"&M875)),\"\",INDIRECT(\"'\"&L875&\"'!\"&M875))","v":0},"Schedule IIB (EBS)","$F$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O875&\"'!\"&P875)),\"\",INDIRECT(\"'\"&O875&\"'!\"&P875))","v":0}]
["T_02002_R3C1","Schedule IIB (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B876&\"'!\"&C876)),\"\",INDIRECT(\"'\"&B876&\"'!\"&C876))","v":0},"Schedule IIB (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E876&\"'!\"&F876)),\"\",INDIRECT(\"'\"&E876&\"'!\"&F876))","v":0},"Schedule IIB (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H876&\"'!\"&I876)),\"\",INDIRECT(\"'\"&H876&\"'!\"&I876))","v":0},null,"Schedule IIB (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L876&\"'!\"&M876)),\"\",INDIRECT(\"'\"&L876&\"'!\"&M876))","v":0},"Schedule IIB (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O876&\"'!\"&P876)),\"\",INDIRECT(\"'\"&O876&\"'!\"&P876))","v":0}]
["T_02002_R4C2","Schedule IIB (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B877&\"'!\"&C877)),\"\",INDIRECT(\"'\"&B877&\"'!\"&C877))","v":0},"Schedule IIB (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E877&\"'!\"&F877)),\"\",INDIRECT(\"'\"&E877&\"'!\"&F877))","v":0},"Schedule IIB (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H877&\"'!\"&I877)),\"\",INDIRECT(\"'\"&H877&\"'!\"&I877))","v":0},null,"Schedule IIB (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L877&\"'!\"&M877)),\"\",INDIRECT(\"'\"&L877&\"'!\"&M877))","v":0},"Schedule IIB (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O877&\"'!\"&P877)),\"\",INDIRECT(\"'\"&O877&\"'!\"&P877))","v":0}]
["T_02002_R4C1","Schedule IIB (EBS)","$D$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B878&\"'!\"&C878)),\"\",INDIRECT(\"'\"&B878&\"'!\"&C878))","v":0},"Schedule IIB (EBS)","$D$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E878&\"'!\"&F878)),\"\",INDIRECT(\"'\"&E878&\"'!\"&F878))","v":0},"Schedule IIB (EBS)","$D$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H878&\"'!\"&I878)),\"\",INDIRECT(\"'\"&H878&\"'!\"&I878))","v":0},null,"Schedule IIB (EBS)","$D$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L878&\"'!\"&M878)),\"\",INDIRECT(\"'\"&L878&\"'!\"&M878))","v":0},"Schedule IIB (EBS)","$D$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O878&\"'!\"&P878)),\"\",INDIRECT(\"'\"&O878&\"'!\"&P878))","v":0}]
["T_02002_R5C2","Schedule IIB (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B879&\"'!\"&C879)),\"\",INDIRECT(\"'\"&B879&\"'!\"&C879))","v":0},"Schedule IIB (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E879&\"'!\"&F879)),\"\",INDIRECT(\"'\"&E879&\"'!\"&F879))","v":0},"Schedule IIB (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H879&\"'!\"&I879)),\"\",INDIRECT(\"'\"&H879&\"'!\"&I879))","v":0},null,"Schedule IIB (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L879&\"'!\"&M879)),\"\",INDIRECT(\"'\"&L879&\"'!\"&M879))","v":0},"Schedule IIB (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O879&\"'!\"&P879)),\"\",INDIRECT(\"'\"&O879&\"'!\"&P879))","v":0}]
["T_02002_R5C1","Schedule IIB (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B880&\"'!\"&C880)),\"\",INDIRECT(\"'\"&B880&\"'!\"&C880))","v":0},"Schedule IIB (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E880&\"'!\"&F880)),\"\",INDIRECT(\"'\"&E880&\"'!\"&F880))","v":0},"Schedule IIB (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H880&\"'!\"&I880)),\"\",INDIRECT(\"'\"&H880&\"'!\"&I880))","v":0},null,"Schedule IIB (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L880&\"'!\"&M880)),\"\",INDIRECT(\"'\"&L880&\"'!\"&M880))","v":0},"Schedule IIB (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O880&\"'!\"&P880)),\"\",INDIRECT(\"'\"&O880&\"'!\"&P880))","v":0}]
["T_02002_R6C2","Schedule IIB (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B881&\"'!\"&C881)),\"\",INDIRECT(\"'\"&B881&\"'!\"&C881))","v":0},"Schedule IIB (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E881&\"'!\"&F881)),\"\",INDIRECT(\"'\"&E881&\"'!\"&F881))","v":0},"Schedule IIB (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H881&\"'!\"&I881)),\"\",INDIRECT(\"'\"&H881&\"'!\"&I881))","v":0},null,"Schedule IIB (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L881&\"'!\"&M881)),\"\",INDIRECT(\"'\"&L881&\"'!\"&M881))","v":0},"Schedule IIB (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O881&\"'!\"&P881)),\"\",INDIRECT(\"'\"&O881&\"'!\"&P881))","v":0}]
["T_02002_R6C1","Schedule IIB (EBS)","$D$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B882&\"'!\"&C882)),\"\",INDIRECT(\"'\"&B882&\"'!\"&C882))","v":0},"Schedule IIB (EBS)","$D$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E882&\"'!\"&F882)),\"\",INDIRECT(\"'\"&E882&\"'!\"&F882))","v":0},"Schedule IIB (EBS)","$D$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H882&\"'!\"&I882)),\"\",INDIRECT(\"'\"&H882&\"'!\"&I882))","v":0},null,"Schedule IIB (EBS)","$D$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L882&\"'!\"&M882)),\"\",INDIRECT(\"'\"&L882&\"'!\"&M882))","v":0},"Schedule IIB (EBS)","$D$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O882&\"'!\"&P882)),\"\",INDIRECT(\"'\"&O882&\"'!\"&P882))","v":0}]
["T_02002_R7C2","Schedule IIB (EBS)","$F$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B883&\"'!\"&C883)),\"\",INDIRECT(\"'\"&B883&\"'!\"&C883))","v":0},"Schedule IIB (EBS)","$F$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E883&\"'!\"&F883)),\"\",INDIRECT(\"'\"&E883&\"'!\"&F883))","v":0},"Schedule IIB (EBS)","$F$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H883&\"'!\"&I883)),\"\",INDIRECT(\"'\"&H883&\"'!\"&I883))","v":0},null,"Schedule IIB (EBS)","$F$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L883&\"'!\"&M883)),\"\",INDIRECT(\"'\"&L883&\"'!\"&M883))","v":0},"Schedule IIB (EBS)","$F$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O883&\"'!\"&P883)),\"\",INDIRECT(\"'\"&O883&\"'!\"&P883))","v":0}]
["T_02002_R7C1","Schedule IIB (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B884&\"'!\"&C884)),\"\",INDIRECT(\"'\"&B884&\"'!\"&C884))","v":0},"Schedule IIB (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E884&\"'!\"&F884)),\"\",INDIRECT(\"'\"&E884&\"'!\"&F884))","v":0},"Schedule IIB (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H884&\"'!\"&I884)),\"\",INDIRECT(\"'\"&H884&\"'!\"&I884))","v":0},null,"Schedule IIB (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L884&\"'!\"&M884)),\"\",INDIRECT(\"'\"&L884&\"'!\"&M884))","v":0},"Schedule IIB (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O884&\"'!\"&P884)),\"\",INDIRECT(\"'\"&O884&\"'!\"&P884))","v":0}]
["T_02002_R8C2","Schedule IIB (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B885&\"'!\"&C885)),\"\",INDIRECT(\"'\"&B885&\"'!\"&C885))","v":0},"Schedule IIB (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E885&\"'!\"&F885)),\"\",INDIRECT(\"'\"&E885&\"'!\"&F885))","v":0},"Schedule IIB (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H885&\"'!\"&I885)),\"\",INDIRECT(\"'\"&H885&\"'!\"&I885))","v":0},null,"Schedule IIB (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L885&\"'!\"&M885)),\"\",INDIRECT(\"'\"&L885&\"'!\"&M885))","v":0},"Schedule IIB (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O885&\"'!\"&P885)),\"\",INDIRECT(\"'\"&O885&\"'!\"&P885))","v":0}]
["T_02002_R8C1","Schedule IIB (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B886&\"'!\"&C886)),\"\",INDIRECT(\"'\"&B886&\"'!\"&C886))","v":0},"Schedule IIB (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E886&\"'!\"&F886)),\"\",INDIRECT(\"'\"&E886&\"'!\"&F886))","v":0},"Schedule IIB (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H886&\"'!\"&I886)),\"\",INDIRECT(\"'\"&H886&\"'!\"&I886))","v":0},null,"Schedule IIB (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L886&\"'!\"&M886)),\"\",INDIRECT(\"'\"&L886&\"'!\"&M886))","v":0},"Schedule IIB (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O886&\"'!\"&P886)),\"\",INDIRECT(\"'\"&O886&\"'!\"&P886))","v":0}]
["T_02002_R9C2","Schedule IIB (EBS)","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B887&\"'!\"&C887)),\"\",INDIRECT(\"'\"&B887&\"'!\"&C887))","v":0},"Schedule IIB (EBS)","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E887&\"'!\"&F887)),\"\",INDIRECT(\"'\"&E887&\"'!\"&F887))","v":0},"Schedule IIB (EBS)","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H887&\"'!\"&I887)),\"\",INDIRECT(\"'\"&H887&\"'!\"&I887))","v":0},null,"Schedule IIB (EBS)","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L887&\"'!\"&M887)),\"\",INDIRECT(\"'\"&L887&\"'!\"&M887))","v":0},"Schedule IIB (EBS)","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O887&\"'!\"&P887)),\"\",INDIRECT(\"'\"&O887&\"'!\"&P887))","v":0}]
["T_02002_R9C1","Schedule IIB (EBS)","$D$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B888&\"'!\"&C888)),\"\",INDIRECT(\"'\"&B888&\"'!\"&C888))","v":0},"Schedule IIB (EBS)","$D$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E888&\"'!\"&F888)),\"\",INDIRECT(\"'\"&E888&\"'!\"&F888))","v":0},"Schedule IIB (EBS)","$D$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H888&\"'!\"&I888)),\"\",INDIRECT(\"'\"&H888&\"'!\"&I888))","v":0},null,"Schedule IIB (EBS)","$D$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L888&\"'!\"&M888)),\"\",INDIRECT(\"'\"&L888&\"'!\"&M888))","v":0},"Schedule IIB (EBS)","$D$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O888&\"'!\"&P888)),\"\",INDIRECT(\"'\"&O888&\"'!\"&P888))","v":0}]
["T_02002_R10C2","Schedule IIB (EBS)","$F$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B889&\"'!\"&C889)),\"\",INDIRECT(\"'\"&B889&\"'!\"&C889))","v":0},"Schedule IIB (EBS)","$F$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E889&\"'!\"&F889)),\"\",INDIRECT(\"'\"&E889&\"'!\"&F889))","v":0},"Schedule IIB (EBS)","$F$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H889&\"'!\"&I889)),\"\",INDIRECT(\"'\"&H889&\"'!\"&I889))","v":0},null,"Schedule IIB (EBS)","$F$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L889&\"'!\"&M889)),\"\",INDIRECT(\"'\"&L889&\"'!\"&M889))","v":0},"Schedule IIB (EBS)","$F$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O889&\"'!\"&P889)),\"\",INDIRECT(\"'\"&O889&\"'!\"&P889))","v":0}]
["T_02002_R10C1","Schedule IIB (EBS)","$D$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B890&\"'!\"&C890)),\"\",INDIRECT(\"'\"&B890&\"'!\"&C890))","v":0},"Schedule IIB (EBS)","$D$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E890&\"'!\"&F890)),\"\",INDIRECT(\"'\"&E890&\"'!\"&F890))","v":0},"Schedule IIB (EBS)","$D$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H890&\"'!\"&I890)),\"\",INDIRECT(\"'\"&H890&\"'!\"&I890))","v":0},null,"Schedule IIB (EBS)","$D$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L890&\"'!\"&M890)),\"\",INDIRECT(\"'\"&L890&\"'!\"&M890))","v":0},"Schedule IIB (EBS)","$D$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O890&\"'!\"&P890)),\"\",INDIRECT(\"'\"&O890&\"'!\"&P890))","v":0}]
["T_02002_R1C4","Schedule IIB (EBS)","$J$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B891&\"'!\"&C891)),\"\",INDIRECT(\"'\"&B891&\"'!\"&C891))","v":0},"Schedule IIB (EBS)","$J$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E891&\"'!\"&F891)),\"\",INDIRECT(\"'\"&E891&\"'!\"&F891))","v":0},"Schedule IIB (EBS)","$J$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H891&\"'!\"&I891)),\"\",INDIRECT(\"'\"&H891&\"'!\"&I891))","v":0},null,"Schedule IIB (EBS)","$J$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L891&\"'!\"&M891)),\"\",INDIRECT(\"'\"&L891&\"'!\"&M891))","v":0},"Schedule IIB (EBS)","$J$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O891&\"'!\"&P891)),\"\",INDIRECT(\"'\"&O891&\"'!\"&P891))","v":0}]
["T_02002_R1C3","Schedule IIB (EBS)","$H$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B892&\"'!\"&C892)),\"\",INDIRECT(\"'\"&B892&\"'!\"&C892))","v":0},"Schedule IIB (EBS)","$H$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E892&\"'!\"&F892)),\"\",INDIRECT(\"'\"&E892&\"'!\"&F892))","v":0},"Schedule IIB (EBS)","$H$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H892&\"'!\"&I892)),\"\",INDIRECT(\"'\"&H892&\"'!\"&I892))","v":0},null,"Schedule IIB (EBS)","$H$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L892&\"'!\"&M892)),\"\",INDIRECT(\"'\"&L892&\"'!\"&M892))","v":0},"Schedule IIB (EBS)","$H$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O892&\"'!\"&P892)),\"\",INDIRECT(\"'\"&O892&\"'!\"&P892))","v":0}]
["T_02002_R2C4","Schedule IIB (EBS)","$J$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B893&\"'!\"&C893)),\"\",INDIRECT(\"'\"&B893&\"'!\"&C893))","v":0},"Schedule IIB (EBS)","$J$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E893&\"'!\"&F893)),\"\",INDIRECT(\"'\"&E893&\"'!\"&F893))","v":0},"Schedule IIB (EBS)","$J$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H893&\"'!\"&I893)),\"\",INDIRECT(\"'\"&H893&\"'!\"&I893))","v":0},null,"Schedule IIB (EBS)","$J$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L893&\"'!\"&M893)),\"\",INDIRECT(\"'\"&L893&\"'!\"&M893))","v":0},"Schedule IIB (EBS)","$J$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O893&\"'!\"&P893)),\"\",INDIRECT(\"'\"&O893&\"'!\"&P893))","v":0}]
["T_02002_R2C3","Schedule IIB (EBS)","$H$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B894&\"'!\"&C894)),\"\",INDIRECT(\"'\"&B894&\"'!\"&C894))","v":0},"Schedule IIB (EBS)","$H$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E894&\"'!\"&F894)),\"\",INDIRECT(\"'\"&E894&\"'!\"&F894))","v":0},"Schedule IIB (EBS)","$H$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H894&\"'!\"&I894)),\"\",INDIRECT(\"'\"&H894&\"'!\"&I894))","v":0},null,"Schedule IIB (EBS)","$H$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L894&\"'!\"&M894)),\"\",INDIRECT(\"'\"&L894&\"'!\"&M894))","v":0},"Schedule IIB (EBS)","$H$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O894&\"'!\"&P894)),\"\",INDIRECT(\"'\"&O894&\"'!\"&P894))","v":0}]
["T_02002_R3C4","Schedule IIB (EBS)","$J$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B895&\"'!\"&C895)),\"\",INDIRECT(\"'\"&B895&\"'!\"&C895))","v":0},"Schedule IIB (EBS)","$J$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E895&\"'!\"&F895)),\"\",INDIRECT(\"'\"&E895&\"'!\"&F895))","v":0},"Schedule IIB (EBS)","$J$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H895&\"'!\"&I895)),\"\",INDIRECT(\"'\"&H895&\"'!\"&I895))","v":0},null,"Schedule IIB (EBS)","$J$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L895&\"'!\"&M895)),\"\",INDIRECT(\"'\"&L895&\"'!\"&M895))","v":0},"Schedule IIB (EBS)","$J$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O895&\"'!\"&P895)),\"\",INDIRECT(\"'\"&O895&\"'!\"&P895))","v":0}]
["T_02002_R3C3","Schedule IIB (EBS)","$H$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B896&\"'!\"&C896)),\"\",INDIRECT(\"'\"&B896&\"'!\"&C896))","v":0},"Schedule IIB (EBS)","$H$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E896&\"'!\"&F896)),\"\",INDIRECT(\"'\"&E896&\"'!\"&F896))","v":0},"Schedule IIB (EBS)","$H$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H896&\"'!\"&I896)),\"\",INDIRECT(\"'\"&H896&\"'!\"&I896))","v":0},null,"Schedule IIB (EBS)","$H$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L896&\"'!\"&M896)),\"\",INDIRECT(\"'\"&L896&\"'!\"&M896))","v":0},"Schedule IIB (EBS)","$H$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O896&\"'!\"&P896)),\"\",INDIRECT(\"'\"&O896&\"'!\"&P896))","v":0}]
["T_02002_R4C4","Schedule IIB (EBS)","$J$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B897&\"'!\"&C897)),\"\",INDIRECT(\"'\"&B897&\"'!\"&C897))","v":0},"Schedule IIB (EBS)","$J$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E897&\"'!\"&F897)),\"\",INDIRECT(\"'\"&E897&\"'!\"&F897))","v":0},"Schedule IIB (EBS)","$J$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H897&\"'!\"&I897)),\"\",INDIRECT(\"'\"&H897&\"'!\"&I897))","v":0},null,"Schedule IIB (EBS)","$J$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L897&\"'!\"&M897)),\"\",INDIRECT(\"'\"&L897&\"'!\"&M897))","v":0},"Schedule IIB (EBS)","$J$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O897&\"'!\"&P897)),\"\",INDIRECT(\"'\"&O897&\"'!\"&P897))","v":0}]
["T_02002_R4C3","Schedule IIB (EBS)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B898&\"'!\"&C898)),\"\",INDIRECT(\"'\"&B898&\"'!\"&C898))","v":0},"Schedule IIB (EBS)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E898&\"'!\"&F898)),\"\",INDIRECT(\"'\"&E898&\"'!\"&F898))","v":0},"Schedule IIB (EBS)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H898&\"'!\"&I898)),\"\",INDIRECT(\"'\"&H898&\"'!\"&I898))","v":0},null,"Schedule IIB (EBS)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L898&\"'!\"&M898)),\"\",INDIRECT(\"'\"&L898&\"'!\"&M898))","v":0},"Schedule IIB (EBS)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O898&\"'!\"&P898)),\"\",INDIRECT(\"'\"&O898&\"'!\"&P898))","v":0}]
["T_02002_R5C4","Schedule IIB (EBS)","$J$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B899&\"'!\"&C899)),\"\",INDIRECT(\"'\"&B899&\"'!\"&C899))","v":0},"Schedule IIB (EBS)","$J$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E899&\"'!\"&F899)),\"\",INDIRECT(\"'\"&E899&\"'!\"&F899))","v":0},"Schedule IIB (EBS)","$J$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H899&\"'!\"&I899)),\"\",INDIRECT(\"'\"&H899&\"'!\"&I899))","v":0},null,"Schedule IIB (EBS)","$J$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L899&\"'!\"&M899)),\"\",INDIRECT(\"'\"&L899&\"'!\"&M899))","v":0},"Schedule IIB (EBS)","$J$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O899&\"'!\"&P899)),\"\",INDIRECT(\"'\"&O899&\"'!\"&P899))","v":0}]
["T_02002_R5C3","Schedule IIB (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B900&\"'!\"&C900)),\"\",INDIRECT(\"'\"&B900&\"'!\"&C900))","v":0},"Schedule IIB (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E900&\"'!\"&F900)),\"\",INDIRECT(\"'\"&E900&\"'!\"&F900))","v":0},"Schedule IIB (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H900&\"'!\"&I900)),\"\",INDIRECT(\"'\"&H900&\"'!\"&I900))","v":0},null,"Schedule IIB (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L900&\"'!\"&M900)),\"\",INDIRECT(\"'\"&L900&\"'!\"&M900))","v":0},"Schedule IIB (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O900&\"'!\"&P900)),\"\",INDIRECT(\"'\"&O900&\"'!\"&P900))","v":0}]
["T_02002_R6C4","Schedule IIB (EBS)","$J$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B901&\"'!\"&C901)),\"\",INDIRECT(\"'\"&B901&\"'!\"&C901))","v":0},"Schedule IIB (EBS)","$J$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E901&\"'!\"&F901)),\"\",INDIRECT(\"'\"&E901&\"'!\"&F901))","v":0},"Schedule IIB (EBS)","$J$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H901&\"'!\"&I901)),\"\",INDIRECT(\"'\"&H901&\"'!\"&I901))","v":0},null,"Schedule IIB (EBS)","$J$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L901&\"'!\"&M901)),\"\",INDIRECT(\"'\"&L901&\"'!\"&M901))","v":0},"Schedule IIB (EBS)","$J$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O901&\"'!\"&P901)),\"\",INDIRECT(\"'\"&O901&\"'!\"&P901))","v":0}]
["T_02002_R6C3","Schedule IIB (EBS)","$H$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B902&\"'!\"&C902)),\"\",INDIRECT(\"'\"&B902&\"'!\"&C902))","v":0},"Schedule IIB (EBS)","$H$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E902&\"'!\"&F902)),\"\",INDIRECT(\"'\"&E902&\"'!\"&F902))","v":0},"Schedule IIB (EBS)","$H$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H902&\"'!\"&I902)),\"\",INDIRECT(\"'\"&H902&\"'!\"&I902))","v":0},null,"Schedule IIB (EBS)","$H$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L902&\"'!\"&M902)),\"\",INDIRECT(\"'\"&L902&\"'!\"&M902))","v":0},"Schedule IIB (EBS)","$H$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O902&\"'!\"&P902)),\"\",INDIRECT(\"'\"&O902&\"'!\"&P902))","v":0}]
["T_02002_R7C4","Schedule IIB (EBS)","$J$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B903&\"'!\"&C903)),\"\",INDIRECT(\"'\"&B903&\"'!\"&C903))","v":0},"Schedule IIB (EBS)","$J$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E903&\"'!\"&F903)),\"\",INDIRECT(\"'\"&E903&\"'!\"&F903))","v":0},"Schedule IIB (EBS)","$J$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H903&\"'!\"&I903)),\"\",INDIRECT(\"'\"&H903&\"'!\"&I903))","v":0},null,"Schedule IIB (EBS)","$J$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L903&\"'!\"&M903)),\"\",INDIRECT(\"'\"&L903&\"'!\"&M903))","v":0},"Schedule IIB (EBS)","$J$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O903&\"'!\"&P903)),\"\",INDIRECT(\"'\"&O903&\"'!\"&P903))","v":0}]
["T_02002_R7C3","Schedule IIB (EBS)","$H$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B904&\"'!\"&C904)),\"\",INDIRECT(\"'\"&B904&\"'!\"&C904))","v":0},"Schedule IIB (EBS)","$H$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E904&\"'!\"&F904)),\"\",INDIRECT(\"'\"&E904&\"'!\"&F904))","v":0},"Schedule IIB (EBS)","$H$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H904&\"'!\"&I904)),\"\",INDIRECT(\"'\"&H904&\"'!\"&I904))","v":0},null,"Schedule IIB (EBS)","$H$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L904&\"'!\"&M904)),\"\",INDIRECT(\"'\"&L904&\"'!\"&M904))","v":0},"Schedule IIB (EBS)","$H$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O904&\"'!\"&P904)),\"\",INDIRECT(\"'\"&O904&\"'!\"&P904))","v":0}]
["T_02002_R8C4","Schedule IIB (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B905&\"'!\"&C905)),\"\",INDIRECT(\"'\"&B905&\"'!\"&C905))","v":0},"Schedule IIB (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E905&\"'!\"&F905)),\"\",INDIRECT(\"'\"&E905&\"'!\"&F905))","v":0},"Schedule IIB (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H905&\"'!\"&I905)),\"\",INDIRECT(\"'\"&H905&\"'!\"&I905))","v":0},null,"Schedule IIB (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L905&\"'!\"&M905)),\"\",INDIRECT(\"'\"&L905&\"'!\"&M905))","v":0},"Schedule IIB (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O905&\"'!\"&P905)),\"\",INDIRECT(\"'\"&O905&\"'!\"&P905))","v":0}]
["T_02002_R8C3","Schedule IIB (EBS)","$H$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B906&\"'!\"&C906)),\"\",INDIRECT(\"'\"&B906&\"'!\"&C906))","v":0},"Schedule IIB (EBS)","$H$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E906&\"'!\"&F906)),\"\",INDIRECT(\"'\"&E906&\"'!\"&F906))","v":0},"Schedule IIB (EBS)","$H$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H906&\"'!\"&I906)),\"\",INDIRECT(\"'\"&H906&\"'!\"&I906))","v":0},null,"Schedule IIB (EBS)","$H$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L906&\"'!\"&M906)),\"\",INDIRECT(\"'\"&L906&\"'!\"&M906))","v":0},"Schedule IIB (EBS)","$H$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O906&\"'!\"&P906)),\"\",INDIRECT(\"'\"&O906&\"'!\"&P906))","v":0}]
["T_02002_R9C4","Schedule IIB (EBS)","$J$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B907&\"'!\"&C907)),\"\",INDIRECT(\"'\"&B907&\"'!\"&C907))","v":0},"Schedule IIB (EBS)","$J$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E907&\"'!\"&F907)),\"\",INDIRECT(\"'\"&E907&\"'!\"&F907))","v":0},"Schedule IIB (EBS)","$J$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H907&\"'!\"&I907)),\"\",INDIRECT(\"'\"&H907&\"'!\"&I907))","v":0},null,"Schedule IIB (EBS)","$J$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L907&\"'!\"&M907)),\"\",INDIRECT(\"'\"&L907&\"'!\"&M907))","v":0},"Schedule IIB (EBS)","$J$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O907&\"'!\"&P907)),\"\",INDIRECT(\"'\"&O907&\"'!\"&P907))","v":0}]
["T_02002_R9C3","Schedule IIB (EBS)","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B908&\"'!\"&C908)),\"\",INDIRECT(\"'\"&B908&\"'!\"&C908))","v":0},"Schedule IIB (EBS)","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E908&\"'!\"&F908)),\"\",INDIRECT(\"'\"&E908&\"'!\"&F908))","v":0},"Schedule IIB (EBS)","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H908&\"'!\"&I908)),\"\",INDIRECT(\"'\"&H908&\"'!\"&I908))","v":0},null,"Schedule IIB (EBS)","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L908&\"'!\"&M908)),\"\",INDIRECT(\"'\"&L908&\"'!\"&M908))","v":0},"Schedule IIB (EBS)","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O908&\"'!\"&P908)),\"\",INDIRECT(\"'\"&O908&\"'!\"&P908))","v":0}]
["T_02002_R10C4","Schedule IIB (EBS)","$J$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B909&\"'!\"&C909)),\"\",INDIRECT(\"'\"&B909&\"'!\"&C909))","v":0},"Schedule IIB (EBS)","$J$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E909&\"'!\"&F909)),\"\",INDIRECT(\"'\"&E909&\"'!\"&F909))","v":0},"Schedule IIB (EBS)","$J$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H909&\"'!\"&I909)),\"\",INDIRECT(\"'\"&H909&\"'!\"&I909))","v":0},null,"Schedule IIB (EBS)","$J$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L909&\"'!\"&M909)),\"\",INDIRECT(\"'\"&L909&\"'!\"&M909))","v":0},"Schedule IIB (EBS)","$J$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O909&\"'!\"&P909)),\"\",INDIRECT(\"'\"&O909&\"'!\"&P909))","v":0}]
["T_02002_R10C3","Schedule IIB (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B910&\"'!\"&C910)),\"\",INDIRECT(\"'\"&B910&\"'!\"&C910))","v":0},"Schedule IIB (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E910&\"'!\"&F910)),\"\",INDIRECT(\"'\"&E910&\"'!\"&F910))","v":0},"Schedule IIB (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H910&\"'!\"&I910)),\"\",INDIRECT(\"'\"&H910&\"'!\"&I910))","v":0},null,"Schedule IIB (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L910&\"'!\"&M910)),\"\",INDIRECT(\"'\"&L910&\"'!\"&M910))","v":0},"Schedule IIB (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O910&\"'!\"&P910)),\"\",INDIRECT(\"'\"&O910&\"'!\"&P910))","v":0}]
["T_02002_R1C6","Schedule IIB (EBS)","$N$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B911&\"'!\"&C911)),\"\",INDIRECT(\"'\"&B911&\"'!\"&C911))","v":0},"Schedule IIB (EBS)","$N$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E911&\"'!\"&F911)),\"\",INDIRECT(\"'\"&E911&\"'!\"&F911))","v":0},"Schedule IIB (EBS)","$N$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H911&\"'!\"&I911)),\"\",INDIRECT(\"'\"&H911&\"'!\"&I911))","v":0},null,"Schedule IIB (EBS)","$N$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L911&\"'!\"&M911)),\"\",INDIRECT(\"'\"&L911&\"'!\"&M911))","v":0},"Schedule IIB (EBS)","$N$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O911&\"'!\"&P911)),\"\",INDIRECT(\"'\"&O911&\"'!\"&P911))","v":0}]
["T_02002_R1C5","Schedule IIB (EBS)","$L$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B912&\"'!\"&C912)),\"\",INDIRECT(\"'\"&B912&\"'!\"&C912))","v":0},"Schedule IIB (EBS)","$L$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E912&\"'!\"&F912)),\"\",INDIRECT(\"'\"&E912&\"'!\"&F912))","v":0},"Schedule IIB (EBS)","$L$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H912&\"'!\"&I912)),\"\",INDIRECT(\"'\"&H912&\"'!\"&I912))","v":0},null,"Schedule IIB (EBS)","$L$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L912&\"'!\"&M912)),\"\",INDIRECT(\"'\"&L912&\"'!\"&M912))","v":0},"Schedule IIB (EBS)","$L$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O912&\"'!\"&P912)),\"\",INDIRECT(\"'\"&O912&\"'!\"&P912))","v":0}]
["T_02002_R2C6","Schedule IIB (EBS)","$N$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B913&\"'!\"&C913)),\"\",INDIRECT(\"'\"&B913&\"'!\"&C913))","v":0},"Schedule IIB (EBS)","$N$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E913&\"'!\"&F913)),\"\",INDIRECT(\"'\"&E913&\"'!\"&F913))","v":0},"Schedule IIB (EBS)","$N$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H913&\"'!\"&I913)),\"\",INDIRECT(\"'\"&H913&\"'!\"&I913))","v":0},null,"Schedule IIB (EBS)","$N$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L913&\"'!\"&M913)),\"\",INDIRECT(\"'\"&L913&\"'!\"&M913))","v":0},"Schedule IIB (EBS)","$N$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O913&\"'!\"&P913)),\"\",INDIRECT(\"'\"&O913&\"'!\"&P913))","v":0}]
["T_02002_R2C5","Schedule IIB (EBS)","$L$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B914&\"'!\"&C914)),\"\",INDIRECT(\"'\"&B914&\"'!\"&C914))","v":0},"Schedule IIB (EBS)","$L$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E914&\"'!\"&F914)),\"\",INDIRECT(\"'\"&E914&\"'!\"&F914))","v":0},"Schedule IIB (EBS)","$L$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H914&\"'!\"&I914)),\"\",INDIRECT(\"'\"&H914&\"'!\"&I914))","v":0},null,"Schedule IIB (EBS)","$L$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L914&\"'!\"&M914)),\"\",INDIRECT(\"'\"&L914&\"'!\"&M914))","v":0},"Schedule IIB (EBS)","$L$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O914&\"'!\"&P914)),\"\",INDIRECT(\"'\"&O914&\"'!\"&P914))","v":0}]
["T_02002_R3C6","Schedule IIB (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B915&\"'!\"&C915)),\"\",INDIRECT(\"'\"&B915&\"'!\"&C915))","v":0},"Schedule IIB (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E915&\"'!\"&F915)),\"\",INDIRECT(\"'\"&E915&\"'!\"&F915))","v":0},"Schedule IIB (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H915&\"'!\"&I915)),\"\",INDIRECT(\"'\"&H915&\"'!\"&I915))","v":0},null,"Schedule IIB (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L915&\"'!\"&M915)),\"\",INDIRECT(\"'\"&L915&\"'!\"&M915))","v":0},"Schedule IIB (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O915&\"'!\"&P915)),\"\",INDIRECT(\"'\"&O915&\"'!\"&P915))","v":0}]
["T_02002_R3C5","Schedule IIB (EBS)","$L$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B916&\"'!\"&C916)),\"\",INDIRECT(\"'\"&B916&\"'!\"&C916))","v":0},"Schedule IIB (EBS)","$L$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E916&\"'!\"&F916)),\"\",INDIRECT(\"'\"&E916&\"'!\"&F916))","v":0},"Schedule IIB (EBS)","$L$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H916&\"'!\"&I916)),\"\",INDIRECT(\"'\"&H916&\"'!\"&I916))","v":0},null,"Schedule IIB (EBS)","$L$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L916&\"'!\"&M916)),\"\",INDIRECT(\"'\"&L916&\"'!\"&M916))","v":0},"Schedule IIB (EBS)","$L$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O916&\"'!\"&P916)),\"\",INDIRECT(\"'\"&O916&\"'!\"&P916))","v":0}]
["T_02002_R4C6","Schedule IIB (EBS)","$N$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B917&\"'!\"&C917)),\"\",INDIRECT(\"'\"&B917&\"'!\"&C917))","v":0},"Schedule IIB (EBS)","$N$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E917&\"'!\"&F917)),\"\",INDIRECT(\"'\"&E917&\"'!\"&F917))","v":0},"Schedule IIB (EBS)","$N$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H917&\"'!\"&I917)),\"\",INDIRECT(\"'\"&H917&\"'!\"&I917))","v":0},null,"Schedule IIB (EBS)","$N$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L917&\"'!\"&M917)),\"\",INDIRECT(\"'\"&L917&\"'!\"&M917))","v":0},"Schedule IIB (EBS)","$N$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O917&\"'!\"&P917)),\"\",INDIRECT(\"'\"&O917&\"'!\"&P917))","v":0}]
["T_02002_R4C5","Schedule IIB (EBS)","$L$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B918&\"'!\"&C918)),\"\",INDIRECT(\"'\"&B918&\"'!\"&C918))","v":0},"Schedule IIB (EBS)","$L$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E918&\"'!\"&F918)),\"\",INDIRECT(\"'\"&E918&\"'!\"&F918))","v":0},"Schedule IIB (EBS)","$L$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H918&\"'!\"&I918)),\"\",INDIRECT(\"'\"&H918&\"'!\"&I918))","v":0},null,"Schedule IIB (EBS)","$L$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L918&\"'!\"&M918)),\"\",INDIRECT(\"'\"&L918&\"'!\"&M918))","v":0},"Schedule IIB (EBS)","$L$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O918&\"'!\"&P918)),\"\",INDIRECT(\"'\"&O918&\"'!\"&P918))","v":0}]
["T_02002_R5C6","Schedule IIB (EBS)","$N$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B919&\"'!\"&C919)),\"\",INDIRECT(\"'\"&B919&\"'!\"&C919))","v":0},"Schedule IIB (EBS)","$N$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E919&\"'!\"&F919)),\"\",INDIRECT(\"'\"&E919&\"'!\"&F919))","v":0},"Schedule IIB (EBS)","$N$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H919&\"'!\"&I919)),\"\",INDIRECT(\"'\"&H919&\"'!\"&I919))","v":0},null,"Schedule IIB (EBS)","$N$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L919&\"'!\"&M919)),\"\",INDIRECT(\"'\"&L919&\"'!\"&M919))","v":0},"Schedule IIB (EBS)","$N$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O919&\"'!\"&P919)),\"\",INDIRECT(\"'\"&O919&\"'!\"&P919))","v":0}]
["T_02002_R5C5","Schedule IIB (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B920&\"'!\"&C920)),\"\",INDIRECT(\"'\"&B920&\"'!\"&C920))","v":0},"Schedule IIB (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E920&\"'!\"&F920)),\"\",INDIRECT(\"'\"&E920&\"'!\"&F920))","v":0},"Schedule IIB (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H920&\"'!\"&I920)),\"\",INDIRECT(\"'\"&H920&\"'!\"&I920))","v":0},null,"Schedule IIB (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L920&\"'!\"&M920)),\"\",INDIRECT(\"'\"&L920&\"'!\"&M920))","v":0},"Schedule IIB (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O920&\"'!\"&P920)),\"\",INDIRECT(\"'\"&O920&\"'!\"&P920))","v":0}]
["T_02002_R6C6","Schedule IIB (EBS)","$N$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B921&\"'!\"&C921)),\"\",INDIRECT(\"'\"&B921&\"'!\"&C921))","v":0},"Schedule IIB (EBS)","$N$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E921&\"'!\"&F921)),\"\",INDIRECT(\"'\"&E921&\"'!\"&F921))","v":0},"Schedule IIB (EBS)","$N$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H921&\"'!\"&I921)),\"\",INDIRECT(\"'\"&H921&\"'!\"&I921))","v":0},null,"Schedule IIB (EBS)","$N$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L921&\"'!\"&M921)),\"\",INDIRECT(\"'\"&L921&\"'!\"&M921))","v":0},"Schedule IIB (EBS)","$N$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O921&\"'!\"&P921)),\"\",INDIRECT(\"'\"&O921&\"'!\"&P921))","v":0}]
["T_02002_R6C5","Schedule IIB (EBS)","$L$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B922&\"'!\"&C922)),\"\",INDIRECT(\"'\"&B922&\"'!\"&C922))","v":0},"Schedule IIB (EBS)","$L$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E922&\"'!\"&F922)),\"\",INDIRECT(\"'\"&E922&\"'!\"&F922))","v":0},"Schedule IIB (EBS)","$L$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H922&\"'!\"&I922)),\"\",INDIRECT(\"'\"&H922&\"'!\"&I922))","v":0},null,"Schedule IIB (EBS)","$L$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L922&\"'!\"&M922)),\"\",INDIRECT(\"'\"&L922&\"'!\"&M922))","v":0},"Schedule IIB (EBS)","$L$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O922&\"'!\"&P922)),\"\",INDIRECT(\"'\"&O922&\"'!\"&P922))","v":0}]
["T_02002_R7C6","Schedule IIB (EBS)","$N$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B923&\"'!\"&C923)),\"\",INDIRECT(\"'\"&B923&\"'!\"&C923))","v":0},"Schedule IIB (EBS)","$N$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E923&\"'!\"&F923)),\"\",INDIRECT(\"'\"&E923&\"'!\"&F923))","v":0},"Schedule IIB (EBS)","$N$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H923&\"'!\"&I923)),\"\",INDIRECT(\"'\"&H923&\"'!\"&I923))","v":0},null,"Schedule IIB (EBS)","$N$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L923&\"'!\"&M923)),\"\",INDIRECT(\"'\"&L923&\"'!\"&M923))","v":0},"Schedule IIB (EBS)","$N$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O923&\"'!\"&P923)),\"\",INDIRECT(\"'\"&O923&\"'!\"&P923))","v":0}]
["T_02002_R7C5","Schedule IIB (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B924&\"'!\"&C924)),\"\",INDIRECT(\"'\"&B924&\"'!\"&C924))","v":0},"Schedule IIB (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E924&\"'!\"&F924)),\"\",INDIRECT(\"'\"&E924&\"'!\"&F924))","v":0},"Schedule IIB (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H924&\"'!\"&I924)),\"\",INDIRECT(\"'\"&H924&\"'!\"&I924))","v":0},null,"Schedule IIB (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L924&\"'!\"&M924)),\"\",INDIRECT(\"'\"&L924&\"'!\"&M924))","v":0},"Schedule IIB (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O924&\"'!\"&P924)),\"\",INDIRECT(\"'\"&O924&\"'!\"&P924))","v":0}]
["T_02002_R8C6","Schedule IIB (EBS)","$N$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B925&\"'!\"&C925)),\"\",INDIRECT(\"'\"&B925&\"'!\"&C925))","v":0},"Schedule IIB (EBS)","$N$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E925&\"'!\"&F925)),\"\",INDIRECT(\"'\"&E925&\"'!\"&F925))","v":0},"Schedule IIB (EBS)","$N$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H925&\"'!\"&I925)),\"\",INDIRECT(\"'\"&H925&\"'!\"&I925))","v":0},null,"Schedule IIB (EBS)","$N$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L925&\"'!\"&M925)),\"\",INDIRECT(\"'\"&L925&\"'!\"&M925))","v":0},"Schedule IIB (EBS)","$N$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O925&\"'!\"&P925)),\"\",INDIRECT(\"'\"&O925&\"'!\"&P925))","v":0}]
["T_02002_R8C5","Schedule IIB (EBS)","$L$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B926&\"'!\"&C926)),\"\",INDIRECT(\"'\"&B926&\"'!\"&C926))","v":0},"Schedule IIB (EBS)","$L$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E926&\"'!\"&F926)),\"\",INDIRECT(\"'\"&E926&\"'!\"&F926))","v":0},"Schedule IIB (EBS)","$L$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H926&\"'!\"&I926)),\"\",INDIRECT(\"'\"&H926&\"'!\"&I926))","v":0},null,"Schedule IIB (EBS)","$L$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L926&\"'!\"&M926)),\"\",INDIRECT(\"'\"&L926&\"'!\"&M926))","v":0},"Schedule IIB (EBS)","$L$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O926&\"'!\"&P926)),\"\",INDIRECT(\"'\"&O926&\"'!\"&P926))","v":0}]
["T_02002_R9C6","Schedule IIB (EBS)","$N$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B927&\"'!\"&C927)),\"\",INDIRECT(\"'\"&B927&\"'!\"&C927))","v":0},"Schedule IIB (EBS)","$N$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E927&\"'!\"&F927)),\"\",INDIRECT(\"'\"&E927&\"'!\"&F927))","v":0},"Schedule IIB (EBS)","$N$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H927&\"'!\"&I927)),\"\",INDIRECT(\"'\"&H927&\"'!\"&I927))","v":0},null,"Schedule IIB (EBS)","$N$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L927&\"'!\"&M927)),\"\",INDIRECT(\"'\"&L927&\"'!\"&M927))","v":0},"Schedule IIB (EBS)","$N$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O927&\"'!\"&P927)),\"\",INDIRECT(\"'\"&O927&\"'!\"&P927))","v":0}]
["T_02002_R9C5","Schedule IIB (EBS)","$L$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B928&\"'!\"&C928)),\"\",INDIRECT(\"'\"&B928&\"'!\"&C928))","v":0},"Schedule IIB (EBS)","$L$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E928&\"'!\"&F928)),\"\",INDIRECT(\"'\"&E928&\"'!\"&F928))","v":0},"Schedule IIB (EBS)","$L$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H928&\"'!\"&I928)),\"\",INDIRECT(\"'\"&H928&\"'!\"&I928))","v":0},null,"Schedule IIB (EBS)","$L$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L928&\"'!\"&M928)),\"\",INDIRECT(\"'\"&L928&\"'!\"&M928))","v":0},"Schedule IIB (EBS)","$L$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O928&\"'!\"&P928)),\"\",INDIRECT(\"'\"&O928&\"'!\"&P928))","v":0}]
["T_02002_R10C6","Schedule IIB (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B929&\"'!\"&C929)),\"\",INDIRECT(\"'\"&B929&\"'!\"&C929))","v":0},"Schedule IIB (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E929&\"'!\"&F929)),\"\",INDIRECT(\"'\"&E929&\"'!\"&F929))","v":0},"Schedule IIB (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H929&\"'!\"&I929)),\"\",INDIRECT(\"'\"&H929&\"'!\"&I929))","v":0},null,"Schedule IIB (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L929&\"'!\"&M929)),\"\",INDIRECT(\"'\"&L929&\"'!\"&M929))","v":0},"Schedule IIB (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O929&\"'!\"&P929)),\"\",INDIRECT(\"'\"&O929&\"'!\"&P929))","v":0}]
["T_02002_R10C5","Schedule IIB (EBS)","$L$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B930&\"'!\"&C930)),\"\",INDIRECT(\"'\"&B930&\"'!\"&C930))","v":0},"Schedule IIB (EBS)","$L$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E930&\"'!\"&F930)),\"\",INDIRECT(\"'\"&E930&\"'!\"&F930))","v":0},"Schedule IIB (EBS)","$L$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H930&\"'!\"&I930)),\"\",INDIRECT(\"'\"&H930&\"'!\"&I930))","v":0},null,"Schedule IIB (EBS)","$L$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L930&\"'!\"&M930)),\"\",INDIRECT(\"'\"&L930&\"'!\"&M930))","v":0},"Schedule IIB (EBS)","$L$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O930&\"'!\"&P930)),\"\",INDIRECT(\"'\"&O930&\"'!\"&P930))","v":0}]
["T_02002_R1C8","Schedule IIB (EBS)","$R$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B931&\"'!\"&C931)),\"\",INDIRECT(\"'\"&B931&\"'!\"&C931))","v":0},"Schedule IIB (EBS)","$R$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E931&\"'!\"&F931)),\"\",INDIRECT(\"'\"&E931&\"'!\"&F931))","v":0},"Schedule IIB (EBS)","$R$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H931&\"'!\"&I931)),\"\",INDIRECT(\"'\"&H931&\"'!\"&I931))","v":0},null,"Schedule IIB (EBS)","$R$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L931&\"'!\"&M931)),\"\",INDIRECT(\"'\"&L931&\"'!\"&M931))","v":0},"Schedule IIB (EBS)","$R$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O931&\"'!\"&P931)),\"\",INDIRECT(\"'\"&O931&\"'!\"&P931))","v":0}]
["T_02002_R1C7","Schedule IIB (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B932&\"'!\"&C932)),\"\",INDIRECT(\"'\"&B932&\"'!\"&C932))","v":0},"Schedule IIB (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E932&\"'!\"&F932)),\"\",INDIRECT(\"'\"&E932&\"'!\"&F932))","v":0},"Schedule IIB (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H932&\"'!\"&I932)),\"\",INDIRECT(\"'\"&H932&\"'!\"&I932))","v":0},null,"Schedule IIB (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L932&\"'!\"&M932)),\"\",INDIRECT(\"'\"&L932&\"'!\"&M932))","v":0},"Schedule IIB (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O932&\"'!\"&P932)),\"\",INDIRECT(\"'\"&O932&\"'!\"&P932))","v":0}]
["T_02002_R2C8","Schedule IIB (EBS)","$R$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B933&\"'!\"&C933)),\"\",INDIRECT(\"'\"&B933&\"'!\"&C933))","v":0},"Schedule IIB (EBS)","$R$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E933&\"'!\"&F933)),\"\",INDIRECT(\"'\"&E933&\"'!\"&F933))","v":0},"Schedule IIB (EBS)","$R$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H933&\"'!\"&I933)),\"\",INDIRECT(\"'\"&H933&\"'!\"&I933))","v":0},null,"Schedule IIB (EBS)","$R$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L933&\"'!\"&M933)),\"\",INDIRECT(\"'\"&L933&\"'!\"&M933))","v":0},"Schedule IIB (EBS)","$R$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O933&\"'!\"&P933)),\"\",INDIRECT(\"'\"&O933&\"'!\"&P933))","v":0}]
["T_02002_R2C7","Schedule IIB (EBS)","$P$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B934&\"'!\"&C934)),\"\",INDIRECT(\"'\"&B934&\"'!\"&C934))","v":0},"Schedule IIB (EBS)","$P$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E934&\"'!\"&F934)),\"\",INDIRECT(\"'\"&E934&\"'!\"&F934))","v":0},"Schedule IIB (EBS)","$P$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H934&\"'!\"&I934)),\"\",INDIRECT(\"'\"&H934&\"'!\"&I934))","v":0},null,"Schedule IIB (EBS)","$P$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L934&\"'!\"&M934)),\"\",INDIRECT(\"'\"&L934&\"'!\"&M934))","v":0},"Schedule IIB (EBS)","$P$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O934&\"'!\"&P934)),\"\",INDIRECT(\"'\"&O934&\"'!\"&P934))","v":0}]
["T_02002_R3C8","Schedule IIB (EBS)","$R$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B935&\"'!\"&C935)),\"\",INDIRECT(\"'\"&B935&\"'!\"&C935))","v":0},"Schedule IIB (EBS)","$R$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E935&\"'!\"&F935)),\"\",INDIRECT(\"'\"&E935&\"'!\"&F935))","v":0},"Schedule IIB (EBS)","$R$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H935&\"'!\"&I935)),\"\",INDIRECT(\"'\"&H935&\"'!\"&I935))","v":0},null,"Schedule IIB (EBS)","$R$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L935&\"'!\"&M935)),\"\",INDIRECT(\"'\"&L935&\"'!\"&M935))","v":0},"Schedule IIB (EBS)","$R$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O935&\"'!\"&P935)),\"\",INDIRECT(\"'\"&O935&\"'!\"&P935))","v":0}]
["T_02002_R3C7","Schedule IIB (EBS)","$P$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B936&\"'!\"&C936)),\"\",INDIRECT(\"'\"&B936&\"'!\"&C936))","v":0},"Schedule IIB (EBS)","$P$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E936&\"'!\"&F936)),\"\",INDIRECT(\"'\"&E936&\"'!\"&F936))","v":0},"Schedule IIB (EBS)","$P$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H936&\"'!\"&I936)),\"\",INDIRECT(\"'\"&H936&\"'!\"&I936))","v":0},null,"Schedule IIB (EBS)","$P$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L936&\"'!\"&M936)),\"\",INDIRECT(\"'\"&L936&\"'!\"&M936))","v":0},"Schedule IIB (EBS)","$P$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O936&\"'!\"&P936)),\"\",INDIRECT(\"'\"&O936&\"'!\"&P936))","v":0}]
["T_02002_R4C8","Schedule IIB (EBS)","$R$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B937&\"'!\"&C937)),\"\",INDIRECT(\"'\"&B937&\"'!\"&C937))","v":0},"Schedule IIB (EBS)","$R$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E937&\"'!\"&F937)),\"\",INDIRECT(\"'\"&E937&\"'!\"&F937))","v":0},"Schedule IIB (EBS)","$R$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H937&\"'!\"&I937)),\"\",INDIRECT(\"'\"&H937&\"'!\"&I937))","v":0},null,"Schedule IIB (EBS)","$R$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L937&\"'!\"&M937)),\"\",INDIRECT(\"'\"&L937&\"'!\"&M937))","v":0},"Schedule IIB (EBS)","$R$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O937&\"'!\"&P937)),\"\",INDIRECT(\"'\"&O937&\"'!\"&P937))","v":0}]
["T_02002_R4C7","Schedule IIB (EBS)","$P$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B938&\"'!\"&C938)),\"\",INDIRECT(\"'\"&B938&\"'!\"&C938))","v":0},"Schedule IIB (EBS)","$P$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E938&\"'!\"&F938)),\"\",INDIRECT(\"'\"&E938&\"'!\"&F938))","v":0},"Schedule IIB (EBS)","$P$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H938&\"'!\"&I938)),\"\",INDIRECT(\"'\"&H938&\"'!\"&I938))","v":0},null,"Schedule IIB (EBS)","$P$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L938&\"'!\"&M938)),\"\",INDIRECT(\"'\"&L938&\"'!\"&M938))","v":0},"Schedule IIB (EBS)","$P$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O938&\"'!\"&P938)),\"\",INDIRECT(\"'\"&O938&\"'!\"&P938))","v":0}]
["T_02002_R5C8","Schedule IIB (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B939&\"'!\"&C939)),\"\",INDIRECT(\"'\"&B939&\"'!\"&C939))","v":0},"Schedule IIB (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E939&\"'!\"&F939)),\"\",INDIRECT(\"'\"&E939&\"'!\"&F939))","v":0},"Schedule IIB (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H939&\"'!\"&I939)),\"\",INDIRECT(\"'\"&H939&\"'!\"&I939))","v":0},null,"Schedule IIB (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L939&\"'!\"&M939)),\"\",INDIRECT(\"'\"&L939&\"'!\"&M939))","v":0},"Schedule IIB (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O939&\"'!\"&P939)),\"\",INDIRECT(\"'\"&O939&\"'!\"&P939))","v":0}]
["T_02002_R5C7","Schedule IIB (EBS)","$P$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B940&\"'!\"&C940)),\"\",INDIRECT(\"'\"&B940&\"'!\"&C940))","v":0},"Schedule IIB (EBS)","$P$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E940&\"'!\"&F940)),\"\",INDIRECT(\"'\"&E940&\"'!\"&F940))","v":0},"Schedule IIB (EBS)","$P$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H940&\"'!\"&I940)),\"\",INDIRECT(\"'\"&H940&\"'!\"&I940))","v":0},null,"Schedule IIB (EBS)","$P$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L940&\"'!\"&M940)),\"\",INDIRECT(\"'\"&L940&\"'!\"&M940))","v":0},"Schedule IIB (EBS)","$P$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O940&\"'!\"&P940)),\"\",INDIRECT(\"'\"&O940&\"'!\"&P940))","v":0}]
["T_02002_R6C8","Schedule IIB (EBS)","$R$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B941&\"'!\"&C941)),\"\",INDIRECT(\"'\"&B941&\"'!\"&C941))","v":0},"Schedule IIB (EBS)","$R$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E941&\"'!\"&F941)),\"\",INDIRECT(\"'\"&E941&\"'!\"&F941))","v":0},"Schedule IIB (EBS)","$R$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H941&\"'!\"&I941)),\"\",INDIRECT(\"'\"&H941&\"'!\"&I941))","v":0},null,"Schedule IIB (EBS)","$R$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L941&\"'!\"&M941)),\"\",INDIRECT(\"'\"&L941&\"'!\"&M941))","v":0},"Schedule IIB (EBS)","$R$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O941&\"'!\"&P941)),\"\",INDIRECT(\"'\"&O941&\"'!\"&P941))","v":0}]
["T_02002_R6C7","Schedule IIB (EBS)","$P$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B942&\"'!\"&C942)),\"\",INDIRECT(\"'\"&B942&\"'!\"&C942))","v":0},"Schedule IIB (EBS)","$P$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E942&\"'!\"&F942)),\"\",INDIRECT(\"'\"&E942&\"'!\"&F942))","v":0},"Schedule IIB (EBS)","$P$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H942&\"'!\"&I942)),\"\",INDIRECT(\"'\"&H942&\"'!\"&I942))","v":0},null,"Schedule IIB (EBS)","$P$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L942&\"'!\"&M942)),\"\",INDIRECT(\"'\"&L942&\"'!\"&M942))","v":0},"Schedule IIB (EBS)","$P$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O942&\"'!\"&P942)),\"\",INDIRECT(\"'\"&O942&\"'!\"&P942))","v":0}]
["T_02002_R7C8","Schedule IIB (EBS)","$R$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B943&\"'!\"&C943)),\"\",INDIRECT(\"'\"&B943&\"'!\"&C943))","v":0},"Schedule IIB (EBS)","$R$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E943&\"'!\"&F943)),\"\",INDIRECT(\"'\"&E943&\"'!\"&F943))","v":0},"Schedule IIB (EBS)","$R$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H943&\"'!\"&I943)),\"\",INDIRECT(\"'\"&H943&\"'!\"&I943))","v":0},null,"Schedule IIB (EBS)","$R$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L943&\"'!\"&M943)),\"\",INDIRECT(\"'\"&L943&\"'!\"&M943))","v":0},"Schedule IIB (EBS)","$R$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O943&\"'!\"&P943)),\"\",INDIRECT(\"'\"&O943&\"'!\"&P943))","v":0}]
["T_02002_R7C7","Schedule IIB (EBS)","$P$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B944&\"'!\"&C944)),\"\",INDIRECT(\"'\"&B944&\"'!\"&C944))","v":0},"Schedule IIB (EBS)","$P$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E944&\"'!\"&F944)),\"\",INDIRECT(\"'\"&E944&\"'!\"&F944))","v":0},"Schedule IIB (EBS)","$P$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H944&\"'!\"&I944)),\"\",INDIRECT(\"'\"&H944&\"'!\"&I944))","v":0},null,"Schedule IIB (EBS)","$P$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L944&\"'!\"&M944)),\"\",INDIRECT(\"'\"&L944&\"'!\"&M944))","v":0},"Schedule IIB (EBS)","$P$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O944&\"'!\"&P944)),\"\",INDIRECT(\"'\"&O944&\"'!\"&P944))","v":0}]
["T_02002_R8C8","Schedule IIB (EBS)","$R$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B945&\"'!\"&C945)),\"\",INDIRECT(\"'\"&B945&\"'!\"&C945))","v":0},"Schedule IIB (EBS)","$R$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E945&\"'!\"&F945)),\"\",INDIRECT(\"'\"&E945&\"'!\"&F945))","v":0},"Schedule IIB (EBS)","$R$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H945&\"'!\"&I945)),\"\",INDIRECT(\"'\"&H945&\"'!\"&I945))","v":0},null,"Schedule IIB (EBS)","$R$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L945&\"'!\"&M945)),\"\",INDIRECT(\"'\"&L945&\"'!\"&M945))","v":0},"Schedule IIB (EBS)","$R$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O945&\"'!\"&P945)),\"\",INDIRECT(\"'\"&O945&\"'!\"&P945))","v":0}]
["T_02002_R8C7","Schedule IIB (EBS)","$P$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B946&\"'!\"&C946)),\"\",INDIRECT(\"'\"&B946&\"'!\"&C946))","v":0},"Schedule IIB (EBS)","$P$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E946&\"'!\"&F946)),\"\",INDIRECT(\"'\"&E946&\"'!\"&F946))","v":0},"Schedule IIB (EBS)","$P$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H946&\"'!\"&I946)),\"\",INDIRECT(\"'\"&H946&\"'!\"&I946))","v":0},null,"Schedule IIB (EBS)","$P$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L946&\"'!\"&M946)),\"\",INDIRECT(\"'\"&L946&\"'!\"&M946))","v":0},"Schedule IIB (EBS)","$P$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O946&\"'!\"&P946)),\"\",INDIRECT(\"'\"&O946&\"'!\"&P946))","v":0}]
["T_02002_R9C8","Schedule IIB (EBS)","$R$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B947&\"'!\"&C947)),\"\",INDIRECT(\"'\"&B947&\"'!\"&C947))","v":0},"Schedule IIB (EBS)","$R$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E947&\"'!\"&F947)),\"\",INDIRECT(\"'\"&E947&\"'!\"&F947))","v":0},"Schedule IIB (EBS)","$R$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H947&\"'!\"&I947)),\"\",INDIRECT(\"'\"&H947&\"'!\"&I947))","v":0},null,"Schedule IIB (EBS)","$R$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L947&\"'!\"&M947)),\"\",INDIRECT(\"'\"&L947&\"'!\"&M947))","v":0},"Schedule IIB (EBS)","$R$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O947&\"'!\"&P947)),\"\",INDIRECT(\"'\"&O947&\"'!\"&P947))","v":0}]
["T_02002_R9C7","Schedule IIB (EBS)","$P$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B948&\"'!\"&C948)),\"\",INDIRECT(\"'\"&B948&\"'!\"&C948))","v":0},"Schedule IIB (EBS)","$P$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E948&\"'!\"&F948)),\"\",INDIRECT(\"'\"&E948&\"'!\"&F948))","v":0},"Schedule IIB (EBS)","$P$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H948&\"'!\"&I948)),\"\",INDIRECT(\"'\"&H948&\"'!\"&I948))","v":0},null,"Schedule IIB (EBS)","$P$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L948&\"'!\"&M948)),\"\",INDIRECT(\"'\"&L948&\"'!\"&M948))","v":0},"Schedule IIB (EBS)","$P$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O948&\"'!\"&P948)),\"\",INDIRECT(\"'\"&O948&\"'!\"&P948))","v":0}]
["T_02002_R10C8","Schedule IIB (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B949&\"'!\"&C949)),\"\",INDIRECT(\"'\"&B949&\"'!\"&C949))","v":0},"Schedule IIB (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E949&\"'!\"&F949)),\"\",INDIRECT(\"'\"&E949&\"'!\"&F949))","v":0},"Schedule IIB (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H949&\"'!\"&I949)),\"\",INDIRECT(\"'\"&H949&\"'!\"&I949))","v":0},null,"Schedule IIB (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L949&\"'!\"&M949)),\"\",INDIRECT(\"'\"&L949&\"'!\"&M949))","v":0},"Schedule IIB (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O949&\"'!\"&P949)),\"\",INDIRECT(\"'\"&O949&\"'!\"&P949))","v":0}]
["T_02002_R10C7","Schedule IIB (EBS)","$P$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B950&\"'!\"&C950)),\"\",INDIRECT(\"'\"&B950&\"'!\"&C950))","v":0},"Schedule IIB (EBS)","$P$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E950&\"'!\"&F950)),\"\",INDIRECT(\"'\"&E950&\"'!\"&F950))","v":0},"Schedule IIB (EBS)","$P$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H950&\"'!\"&I950)),\"\",INDIRECT(\"'\"&H950&\"'!\"&I950))","v":0},null,"Schedule IIB (EBS)","$P$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L950&\"'!\"&M950)),\"\",INDIRECT(\"'\"&L950&\"'!\"&M950))","v":0},"Schedule IIB (EBS)","$P$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O950&\"'!\"&P950)),\"\",INDIRECT(\"'\"&O950&\"'!\"&P950))","v":0}]
["T_02003_R1C2","Schedule IIB (EBS)","$F$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B951&\"'!\"&C951)),\"\",INDIRECT(\"'\"&B951&\"'!\"&C951))","v":0},"Schedule IIB (EBS)","$F$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E951&\"'!\"&F951)),\"\",INDIRECT(\"'\"&E951&\"'!\"&F951))","v":0},"Schedule IIB (EBS)","$F$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H951&\"'!\"&I951)),\"\",INDIRECT(\"'\"&H951&\"'!\"&I951))","v":0},null,"Schedule IIB (EBS)","$F$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L951&\"'!\"&M951)),\"\",INDIRECT(\"'\"&L951&\"'!\"&M951))","v":0},"Schedule IIB (EBS)","$F$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O951&\"'!\"&P951)),\"\",INDIRECT(\"'\"&O951&\"'!\"&P951))","v":0}]
["T_02003_R1C1","Schedule IIB (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B952&\"'!\"&C952)),\"\",INDIRECT(\"'\"&B952&\"'!\"&C952))","v":0},"Schedule IIB (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E952&\"'!\"&F952)),\"\",INDIRECT(\"'\"&E952&\"'!\"&F952))","v":0},"Schedule IIB (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H952&\"'!\"&I952)),\"\",INDIRECT(\"'\"&H952&\"'!\"&I952))","v":0},null,"Schedule IIB (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L952&\"'!\"&M952)),\"\",INDIRECT(\"'\"&L952&\"'!\"&M952))","v":0},"Schedule IIB (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O952&\"'!\"&P952)),\"\",INDIRECT(\"'\"&O952&\"'!\"&P952))","v":0}]
["T_02003_R2C2","Schedule IIB (EBS)","$F$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B953&\"'!\"&C953)),\"\",INDIRECT(\"'\"&B953&\"'!\"&C953))","v":0},"Schedule IIB (EBS)","$F$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E953&\"'!\"&F953)),\"\",INDIRECT(\"'\"&E953&\"'!\"&F953))","v":0},"Schedule IIB (EBS)","$F$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H953&\"'!\"&I953)),\"\",INDIRECT(\"'\"&H953&\"'!\"&I953))","v":0},null,"Schedule IIB (EBS)","$F$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L953&\"'!\"&M953)),\"\",INDIRECT(\"'\"&L953&\"'!\"&M953))","v":0},"Schedule IIB (EBS)","$F$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O953&\"'!\"&P953)),\"\",INDIRECT(\"'\"&O953&\"'!\"&P953))","v":0}]
["T_02003_R2C1","Schedule IIB (EBS)","$D$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B954&\"'!\"&C954)),\"\",INDIRECT(\"'\"&B954&\"'!\"&C954))","v":0},"Schedule IIB (EBS)","$D$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E954&\"'!\"&F954)),\"\",INDIRECT(\"'\"&E954&\"'!\"&F954))","v":0},"Schedule IIB (EBS)","$D$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H954&\"'!\"&I954)),\"\",INDIRECT(\"'\"&H954&\"'!\"&I954))","v":0},null,"Schedule IIB (EBS)","$D$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L954&\"'!\"&M954)),\"\",INDIRECT(\"'\"&L954&\"'!\"&M954))","v":0},"Schedule IIB (EBS)","$D$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O954&\"'!\"&P954)),\"\",INDIRECT(\"'\"&O954&\"'!\"&P954))","v":0}]
["T_02003_R3C2","Schedule IIB (EBS)","$F$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B955&\"'!\"&C955)),\"\",INDIRECT(\"'\"&B955&\"'!\"&C955))","v":0},"Schedule IIB (EBS)","$F$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E955&\"'!\"&F955)),\"\",INDIRECT(\"'\"&E955&\"'!\"&F955))","v":0},"Schedule IIB (EBS)","$F$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H955&\"'!\"&I955)),\"\",INDIRECT(\"'\"&H955&\"'!\"&I955))","v":0},null,"Schedule IIB (EBS)","$F$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L955&\"'!\"&M955)),\"\",INDIRECT(\"'\"&L955&\"'!\"&M955))","v":0},"Schedule IIB (EBS)","$F$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O955&\"'!\"&P955)),\"\",INDIRECT(\"'\"&O955&\"'!\"&P955))","v":0}]
["T_02003_R3C1","Schedule IIB (EBS)","$D$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B956&\"'!\"&C956)),\"\",INDIRECT(\"'\"&B956&\"'!\"&C956))","v":0},"Schedule IIB (EBS)","$D$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E956&\"'!\"&F956)),\"\",INDIRECT(\"'\"&E956&\"'!\"&F956))","v":0},"Schedule IIB (EBS)","$D$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H956&\"'!\"&I956)),\"\",INDIRECT(\"'\"&H956&\"'!\"&I956))","v":0},null,"Schedule IIB (EBS)","$D$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L956&\"'!\"&M956)),\"\",INDIRECT(\"'\"&L956&\"'!\"&M956))","v":0},"Schedule IIB (EBS)","$D$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O956&\"'!\"&P956)),\"\",INDIRECT(\"'\"&O956&\"'!\"&P956))","v":0}]
["T_02003_R4C2","Schedule IIB (EBS)","$F$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B957&\"'!\"&C957)),\"\",INDIRECT(\"'\"&B957&\"'!\"&C957))","v":0},"Schedule IIB (EBS)","$F$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E957&\"'!\"&F957)),\"\",INDIRECT(\"'\"&E957&\"'!\"&F957))","v":0},"Schedule IIB (EBS)","$F$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H957&\"'!\"&I957)),\"\",INDIRECT(\"'\"&H957&\"'!\"&I957))","v":0},null,"Schedule IIB (EBS)","$F$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L957&\"'!\"&M957)),\"\",INDIRECT(\"'\"&L957&\"'!\"&M957))","v":0},"Schedule IIB (EBS)","$F$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O957&\"'!\"&P957)),\"\",INDIRECT(\"'\"&O957&\"'!\"&P957))","v":0}]
["T_02003_R4C1","Schedule IIB (EBS)","$D$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B958&\"'!\"&C958)),\"\",INDIRECT(\"'\"&B958&\"'!\"&C958))","v":0},"Schedule IIB (EBS)","$D$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E958&\"'!\"&F958)),\"\",INDIRECT(\"'\"&E958&\"'!\"&F958))","v":0},"Schedule IIB (EBS)","$D$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H958&\"'!\"&I958)),\"\",INDIRECT(\"'\"&H958&\"'!\"&I958))","v":0},null,"Schedule IIB (EBS)","$D$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L958&\"'!\"&M958)),\"\",INDIRECT(\"'\"&L958&\"'!\"&M958))","v":0},"Schedule IIB (EBS)","$D$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O958&\"'!\"&P958)),\"\",INDIRECT(\"'\"&O958&\"'!\"&P958))","v":0}]
["T_02003_R5C2","Schedule IIB (EBS)","$F$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B959&\"'!\"&C959)),\"\",INDIRECT(\"'\"&B959&\"'!\"&C959))","v":0},"Schedule IIB (EBS)","$F$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E959&\"'!\"&F959)),\"\",INDIRECT(\"'\"&E959&\"'!\"&F959))","v":0},"Schedule IIB (EBS)","$F$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H959&\"'!\"&I959)),\"\",INDIRECT(\"'\"&H959&\"'!\"&I959))","v":0},null,"Schedule IIB (EBS)","$F$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L959&\"'!\"&M959)),\"\",INDIRECT(\"'\"&L959&\"'!\"&M959))","v":0},"Schedule IIB (EBS)","$F$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O959&\"'!\"&P959)),\"\",INDIRECT(\"'\"&O959&\"'!\"&P959))","v":0}]
["T_02003_R5C1","Schedule IIB (EBS)","$D$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B960&\"'!\"&C960)),\"\",INDIRECT(\"'\"&B960&\"'!\"&C960))","v":0},"Schedule IIB (EBS)","$D$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E960&\"'!\"&F960)),\"\",INDIRECT(\"'\"&E960&\"'!\"&F960))","v":0},"Schedule IIB (EBS)","$D$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H960&\"'!\"&I960)),\"\",INDIRECT(\"'\"&H960&\"'!\"&I960))","v":0},null,"Schedule IIB (EBS)","$D$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L960&\"'!\"&M960)),\"\",INDIRECT(\"'\"&L960&\"'!\"&M960))","v":0},"Schedule IIB (EBS)","$D$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O960&\"'!\"&P960)),\"\",INDIRECT(\"'\"&O960&\"'!\"&P960))","v":0}]
["T_02003_R6C2","Schedule IIB (EBS)","$F$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B961&\"'!\"&C961)),\"\",INDIRECT(\"'\"&B961&\"'!\"&C961))","v":0},"Schedule IIB (EBS)","$F$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E961&\"'!\"&F961)),\"\",INDIRECT(\"'\"&E961&\"'!\"&F961))","v":0},"Schedule IIB (EBS)","$F$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H961&\"'!\"&I961)),\"\",INDIRECT(\"'\"&H961&\"'!\"&I961))","v":0},null,"Schedule IIB (EBS)","$F$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L961&\"'!\"&M961)),\"\",INDIRECT(\"'\"&L961&\"'!\"&M961))","v":0},"Schedule IIB (EBS)","$F$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O961&\"'!\"&P961)),\"\",INDIRECT(\"'\"&O961&\"'!\"&P961))","v":0}]
["T_02003_R6C1","Schedule IIB (EBS)","$D$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B962&\"'!\"&C962)),\"\",INDIRECT(\"'\"&B962&\"'!\"&C962))","v":0},"Schedule IIB (EBS)","$D$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E962&\"'!\"&F962)),\"\",INDIRECT(\"'\"&E962&\"'!\"&F962))","v":0},"Schedule IIB (EBS)","$D$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H962&\"'!\"&I962)),\"\",INDIRECT(\"'\"&H962&\"'!\"&I962))","v":0},null,"Schedule IIB (EBS)","$D$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L962&\"'!\"&M962)),\"\",INDIRECT(\"'\"&L962&\"'!\"&M962))","v":0},"Schedule IIB (EBS)","$D$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O962&\"'!\"&P962)),\"\",INDIRECT(\"'\"&O962&\"'!\"&P962))","v":0}]
["T_02003_R7C2","Schedule IIB (EBS)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B963&\"'!\"&C963)),\"\",INDIRECT(\"'\"&B963&\"'!\"&C963))","v":0},"Schedule IIB (EBS)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E963&\"'!\"&F963)),\"\",INDIRECT(\"'\"&E963&\"'!\"&F963))","v":0},"Schedule IIB (EBS)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H963&\"'!\"&I963)),\"\",INDIRECT(\"'\"&H963&\"'!\"&I963))","v":0},null,"Schedule IIB (EBS)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L963&\"'!\"&M963)),\"\",INDIRECT(\"'\"&L963&\"'!\"&M963))","v":0},"Schedule IIB (EBS)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O963&\"'!\"&P963)),\"\",INDIRECT(\"'\"&O963&\"'!\"&P963))","v":0}]
["T_02003_R7C1","Schedule IIB (EBS)","$D$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B964&\"'!\"&C964)),\"\",INDIRECT(\"'\"&B964&\"'!\"&C964))","v":0},"Schedule IIB (EBS)","$D$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E964&\"'!\"&F964)),\"\",INDIRECT(\"'\"&E964&\"'!\"&F964))","v":0},"Schedule IIB (EBS)","$D$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H964&\"'!\"&I964)),\"\",INDIRECT(\"'\"&H964&\"'!\"&I964))","v":0},null,"Schedule IIB (EBS)","$D$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L964&\"'!\"&M964)),\"\",INDIRECT(\"'\"&L964&\"'!\"&M964))","v":0},"Schedule IIB (EBS)","$D$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O964&\"'!\"&P964)),\"\",INDIRECT(\"'\"&O964&\"'!\"&P964))","v":0}]
["T_02003_R8C2","Schedule IIB (EBS)","$F$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B965&\"'!\"&C965)),\"\",INDIRECT(\"'\"&B965&\"'!\"&C965))","v":0},"Schedule IIB (EBS)","$F$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E965&\"'!\"&F965)),\"\",INDIRECT(\"'\"&E965&\"'!\"&F965))","v":0},"Schedule IIB (EBS)","$F$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H965&\"'!\"&I965)),\"\",INDIRECT(\"'\"&H965&\"'!\"&I965))","v":0},null,"Schedule IIB (EBS)","$F$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L965&\"'!\"&M965)),\"\",INDIRECT(\"'\"&L965&\"'!\"&M965))","v":0},"Schedule IIB (EBS)","$F$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O965&\"'!\"&P965)),\"\",INDIRECT(\"'\"&O965&\"'!\"&P965))","v":0}]
["T_02003_R8C1","Schedule IIB (EBS)","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B966&\"'!\"&C966)),\"\",INDIRECT(\"'\"&B966&\"'!\"&C966))","v":0},"Schedule IIB (EBS)","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E966&\"'!\"&F966)),\"\",INDIRECT(\"'\"&E966&\"'!\"&F966))","v":0},"Schedule IIB (EBS)","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H966&\"'!\"&I966)),\"\",INDIRECT(\"'\"&H966&\"'!\"&I966))","v":0},null,"Schedule IIB (EBS)","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L966&\"'!\"&M966)),\"\",INDIRECT(\"'\"&L966&\"'!\"&M966))","v":0},"Schedule IIB (EBS)","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O966&\"'!\"&P966)),\"\",INDIRECT(\"'\"&O966&\"'!\"&P966))","v":0}]
["T_02003_R9C2","Schedule IIB (EBS)","$F$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B967&\"'!\"&C967)),\"\",INDIRECT(\"'\"&B967&\"'!\"&C967))","v":0},"Schedule IIB (EBS)","$F$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E967&\"'!\"&F967)),\"\",INDIRECT(\"'\"&E967&\"'!\"&F967))","v":0},"Schedule IIB (EBS)","$F$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H967&\"'!\"&I967)),\"\",INDIRECT(\"'\"&H967&\"'!\"&I967))","v":0},null,"Schedule IIB (EBS)","$F$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L967&\"'!\"&M967)),\"\",INDIRECT(\"'\"&L967&\"'!\"&M967))","v":0},"Schedule IIB (EBS)","$F$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O967&\"'!\"&P967)),\"\",INDIRECT(\"'\"&O967&\"'!\"&P967))","v":0}]
["T_02003_R9C1","Schedule IIB (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B968&\"'!\"&C968)),\"\",INDIRECT(\"'\"&B968&\"'!\"&C968))","v":0},"Schedule IIB (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E968&\"'!\"&F968)),\"\",INDIRECT(\"'\"&E968&\"'!\"&F968))","v":0},"Schedule IIB (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H968&\"'!\"&I968)),\"\",INDIRECT(\"'\"&H968&\"'!\"&I968))","v":0},null,"Schedule IIB (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L968&\"'!\"&M968)),\"\",INDIRECT(\"'\"&L968&\"'!\"&M968))","v":0},"Schedule IIB (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O968&\"'!\"&P968)),\"\",INDIRECT(\"'\"&O968&\"'!\"&P968))","v":0}]
["T_02003_R1C4","Schedule IIB (EBS)","$J$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B969&\"'!\"&C969)),\"\",INDIRECT(\"'\"&B969&\"'!\"&C969))","v":0},"Schedule IIB (EBS)","$J$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E969&\"'!\"&F969)),\"\",INDIRECT(\"'\"&E969&\"'!\"&F969))","v":0},"Schedule IIB (EBS)","$J$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H969&\"'!\"&I969)),\"\",INDIRECT(\"'\"&H969&\"'!\"&I969))","v":0},null,"Schedule IIB (EBS)","$J$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L969&\"'!\"&M969)),\"\",INDIRECT(\"'\"&L969&\"'!\"&M969))","v":0},"Schedule IIB (EBS)","$J$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O969&\"'!\"&P969)),\"\",INDIRECT(\"'\"&O969&\"'!\"&P969))","v":0}]
["T_02003_R1C3","Schedule IIB (EBS)","$H$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B970&\"'!\"&C970)),\"\",INDIRECT(\"'\"&B970&\"'!\"&C970))","v":0},"Schedule IIB (EBS)","$H$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E970&\"'!\"&F970)),\"\",INDIRECT(\"'\"&E970&\"'!\"&F970))","v":0},"Schedule IIB (EBS)","$H$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H970&\"'!\"&I970)),\"\",INDIRECT(\"'\"&H970&\"'!\"&I970))","v":0},null,"Schedule IIB (EBS)","$H$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L970&\"'!\"&M970)),\"\",INDIRECT(\"'\"&L970&\"'!\"&M970))","v":0},"Schedule IIB (EBS)","$H$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O970&\"'!\"&P970)),\"\",INDIRECT(\"'\"&O970&\"'!\"&P970))","v":0}]
["T_02102_R1C2","Schedule IIC (EBS)","$F$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B971&\"'!\"&C971)),\"\",INDIRECT(\"'\"&B971&\"'!\"&C971))","v":0},"Schedule IIC (EBS)","$F$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E971&\"'!\"&F971)),\"\",INDIRECT(\"'\"&E971&\"'!\"&F971))","v":0},"Schedule IIC (EBS)","$F$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H971&\"'!\"&I971)),\"\",INDIRECT(\"'\"&H971&\"'!\"&I971))","v":0},null,"Schedule IIC (EBS)","$F$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L971&\"'!\"&M971)),\"\",INDIRECT(\"'\"&L971&\"'!\"&M971))","v":0},"Schedule IIC (EBS)","$F$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O971&\"'!\"&P971)),\"\",INDIRECT(\"'\"&O971&\"'!\"&P971))","v":0}]
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["T_02102_R2C2","Schedule IIC (EBS)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B973&\"'!\"&C973)),\"\",INDIRECT(\"'\"&B973&\"'!\"&C973))","v":0},"Schedule IIC (EBS)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E973&\"'!\"&F973)),\"\",INDIRECT(\"'\"&E973&\"'!\"&F973))","v":0},"Schedule IIC (EBS)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H973&\"'!\"&I973)),\"\",INDIRECT(\"'\"&H973&\"'!\"&I973))","v":0},null,"Schedule IIC (EBS)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L973&\"'!\"&M973)),\"\",INDIRECT(\"'\"&L973&\"'!\"&M973))","v":0},"Schedule IIC (EBS)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O973&\"'!\"&P973)),\"\",INDIRECT(\"'\"&O973&\"'!\"&P973))","v":0}]
["T_02102_R2C1","Schedule IIC (EBS)","$D$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B974&\"'!\"&C974)),\"\",INDIRECT(\"'\"&B974&\"'!\"&C974))","v":0},"Schedule IIC (EBS)","$D$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E974&\"'!\"&F974)),\"\",INDIRECT(\"'\"&E974&\"'!\"&F974))","v":0},"Schedule IIC (EBS)","$D$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H974&\"'!\"&I974)),\"\",INDIRECT(\"'\"&H974&\"'!\"&I974))","v":0},null,"Schedule IIC (EBS)","$D$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L974&\"'!\"&M974)),\"\",INDIRECT(\"'\"&L974&\"'!\"&M974))","v":0},"Schedule IIC (EBS)","$D$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O974&\"'!\"&P974)),\"\",INDIRECT(\"'\"&O974&\"'!\"&P974))","v":0}]
["T_02102_R3C2","Schedule IIC (EBS)","$F$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B975&\"'!\"&C975)),\"\",INDIRECT(\"'\"&B975&\"'!\"&C975))","v":0},"Schedule IIC (EBS)","$F$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E975&\"'!\"&F975)),\"\",INDIRECT(\"'\"&E975&\"'!\"&F975))","v":0},"Schedule IIC (EBS)","$F$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H975&\"'!\"&I975)),\"\",INDIRECT(\"'\"&H975&\"'!\"&I975))","v":0},null,"Schedule IIC (EBS)","$F$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L975&\"'!\"&M975)),\"\",INDIRECT(\"'\"&L975&\"'!\"&M975))","v":0},"Schedule IIC (EBS)","$F$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O975&\"'!\"&P975)),\"\",INDIRECT(\"'\"&O975&\"'!\"&P975))","v":0}]
["T_02102_R3C1","Schedule IIC (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B976&\"'!\"&C976)),\"\",INDIRECT(\"'\"&B976&\"'!\"&C976))","v":0},"Schedule IIC (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E976&\"'!\"&F976)),\"\",INDIRECT(\"'\"&E976&\"'!\"&F976))","v":0},"Schedule IIC (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H976&\"'!\"&I976)),\"\",INDIRECT(\"'\"&H976&\"'!\"&I976))","v":0},null,"Schedule IIC (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L976&\"'!\"&M976)),\"\",INDIRECT(\"'\"&L976&\"'!\"&M976))","v":0},"Schedule IIC (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O976&\"'!\"&P976)),\"\",INDIRECT(\"'\"&O976&\"'!\"&P976))","v":0}]
["T_02102_R4C2","Schedule IIC (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B977&\"'!\"&C977)),\"\",INDIRECT(\"'\"&B977&\"'!\"&C977))","v":0},"Schedule IIC (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E977&\"'!\"&F977)),\"\",INDIRECT(\"'\"&E977&\"'!\"&F977))","v":0},"Schedule IIC (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H977&\"'!\"&I977)),\"\",INDIRECT(\"'\"&H977&\"'!\"&I977))","v":0},null,"Schedule IIC (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L977&\"'!\"&M977)),\"\",INDIRECT(\"'\"&L977&\"'!\"&M977))","v":0},"Schedule IIC (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O977&\"'!\"&P977)),\"\",INDIRECT(\"'\"&O977&\"'!\"&P977))","v":0}]
["T_02102_R4C1","Schedule IIC (EBS)","$D$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B978&\"'!\"&C978)),\"\",INDIRECT(\"'\"&B978&\"'!\"&C978))","v":0},"Schedule IIC (EBS)","$D$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E978&\"'!\"&F978)),\"\",INDIRECT(\"'\"&E978&\"'!\"&F978))","v":0},"Schedule IIC (EBS)","$D$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H978&\"'!\"&I978)),\"\",INDIRECT(\"'\"&H978&\"'!\"&I978))","v":0},null,"Schedule IIC (EBS)","$D$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L978&\"'!\"&M978)),\"\",INDIRECT(\"'\"&L978&\"'!\"&M978))","v":0},"Schedule IIC (EBS)","$D$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O978&\"'!\"&P978)),\"\",INDIRECT(\"'\"&O978&\"'!\"&P978))","v":0}]
["T_02102_R5C2","Schedule IIC (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B979&\"'!\"&C979)),\"\",INDIRECT(\"'\"&B979&\"'!\"&C979))","v":0},"Schedule IIC (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E979&\"'!\"&F979)),\"\",INDIRECT(\"'\"&E979&\"'!\"&F979))","v":0},"Schedule IIC (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H979&\"'!\"&I979)),\"\",INDIRECT(\"'\"&H979&\"'!\"&I979))","v":0},null,"Schedule IIC (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L979&\"'!\"&M979)),\"\",INDIRECT(\"'\"&L979&\"'!\"&M979))","v":0},"Schedule IIC (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O979&\"'!\"&P979)),\"\",INDIRECT(\"'\"&O979&\"'!\"&P979))","v":0}]
["T_02102_R5C1","Schedule IIC (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B980&\"'!\"&C980)),\"\",INDIRECT(\"'\"&B980&\"'!\"&C980))","v":0},"Schedule IIC (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E980&\"'!\"&F980)),\"\",INDIRECT(\"'\"&E980&\"'!\"&F980))","v":0},"Schedule IIC (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H980&\"'!\"&I980)),\"\",INDIRECT(\"'\"&H980&\"'!\"&I980))","v":0},null,"Schedule IIC (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L980&\"'!\"&M980)),\"\",INDIRECT(\"'\"&L980&\"'!\"&M980))","v":0},"Schedule IIC (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O980&\"'!\"&P980)),\"\",INDIRECT(\"'\"&O980&\"'!\"&P980))","v":0}]
["T_02102_R6C2","Schedule IIC (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B981&\"'!\"&C981)),\"\",INDIRECT(\"'\"&B981&\"'!\"&C981))","v":0},"Schedule IIC (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E981&\"'!\"&F981)),\"\",INDIRECT(\"'\"&E981&\"'!\"&F981))","v":0},"Schedule IIC (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H981&\"'!\"&I981)),\"\",INDIRECT(\"'\"&H981&\"'!\"&I981))","v":0},null,"Schedule IIC (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L981&\"'!\"&M981)),\"\",INDIRECT(\"'\"&L981&\"'!\"&M981))","v":0},"Schedule IIC (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O981&\"'!\"&P981)),\"\",INDIRECT(\"'\"&O981&\"'!\"&P981))","v":0}]
["T_02102_R6C1","Schedule IIC (EBS)","$D$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B982&\"'!\"&C982)),\"\",INDIRECT(\"'\"&B982&\"'!\"&C982))","v":0},"Schedule IIC (EBS)","$D$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E982&\"'!\"&F982)),\"\",INDIRECT(\"'\"&E982&\"'!\"&F982))","v":0},"Schedule IIC (EBS)","$D$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H982&\"'!\"&I982)),\"\",INDIRECT(\"'\"&H982&\"'!\"&I982))","v":0},null,"Schedule IIC (EBS)","$D$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L982&\"'!\"&M982)),\"\",INDIRECT(\"'\"&L982&\"'!\"&M982))","v":0},"Schedule IIC (EBS)","$D$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O982&\"'!\"&P982)),\"\",INDIRECT(\"'\"&O982&\"'!\"&P982))","v":0}]
["T_02102_R7C2","Schedule IIC (EBS)","$F$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B983&\"'!\"&C983)),\"\",INDIRECT(\"'\"&B983&\"'!\"&C983))","v":0},"Schedule IIC (EBS)","$F$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E983&\"'!\"&F983)),\"\",INDIRECT(\"'\"&E983&\"'!\"&F983))","v":0},"Schedule IIC (EBS)","$F$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H983&\"'!\"&I983)),\"\",INDIRECT(\"'\"&H983&\"'!\"&I983))","v":0},null,"Schedule IIC (EBS)","$F$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L983&\"'!\"&M983)),\"\",INDIRECT(\"'\"&L983&\"'!\"&M983))","v":0},"Schedule IIC (EBS)","$F$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O983&\"'!\"&P983)),\"\",INDIRECT(\"'\"&O983&\"'!\"&P983))","v":0}]
["T_02102_R7C1","Schedule IIC (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B984&\"'!\"&C984)),\"\",INDIRECT(\"'\"&B984&\"'!\"&C984))","v":0},"Schedule IIC (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E984&\"'!\"&F984)),\"\",INDIRECT(\"'\"&E984&\"'!\"&F984))","v":0},"Schedule IIC (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H984&\"'!\"&I984)),\"\",INDIRECT(\"'\"&H984&\"'!\"&I984))","v":0},null,"Schedule IIC (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L984&\"'!\"&M984)),\"\",INDIRECT(\"'\"&L984&\"'!\"&M984))","v":0},"Schedule IIC (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O984&\"'!\"&P984)),\"\",INDIRECT(\"'\"&O984&\"'!\"&P984))","v":0}]
["T_02102_R8C2","Schedule IIC (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B985&\"'!\"&C985)),\"\",INDIRECT(\"'\"&B985&\"'!\"&C985))","v":0},"Schedule IIC (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E985&\"'!\"&F985)),\"\",INDIRECT(\"'\"&E985&\"'!\"&F985))","v":0},"Schedule IIC (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H985&\"'!\"&I985)),\"\",INDIRECT(\"'\"&H985&\"'!\"&I985))","v":0},null,"Schedule IIC (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L985&\"'!\"&M985)),\"\",INDIRECT(\"'\"&L985&\"'!\"&M985))","v":0},"Schedule IIC (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O985&\"'!\"&P985)),\"\",INDIRECT(\"'\"&O985&\"'!\"&P985))","v":0}]
["T_02102_R8C1","Schedule IIC (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B986&\"'!\"&C986)),\"\",INDIRECT(\"'\"&B986&\"'!\"&C986))","v":0},"Schedule IIC (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E986&\"'!\"&F986)),\"\",INDIRECT(\"'\"&E986&\"'!\"&F986))","v":0},"Schedule IIC (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H986&\"'!\"&I986)),\"\",INDIRECT(\"'\"&H986&\"'!\"&I986))","v":0},null,"Schedule IIC (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L986&\"'!\"&M986)),\"\",INDIRECT(\"'\"&L986&\"'!\"&M986))","v":0},"Schedule IIC (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O986&\"'!\"&P986)),\"\",INDIRECT(\"'\"&O986&\"'!\"&P986))","v":0}]
["T_02102_R9C2","Schedule IIC (EBS)","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B987&\"'!\"&C987)),\"\",INDIRECT(\"'\"&B987&\"'!\"&C987))","v":0},"Schedule IIC (EBS)","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E987&\"'!\"&F987)),\"\",INDIRECT(\"'\"&E987&\"'!\"&F987))","v":0},"Schedule IIC (EBS)","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H987&\"'!\"&I987)),\"\",INDIRECT(\"'\"&H987&\"'!\"&I987))","v":0},null,"Schedule IIC (EBS)","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L987&\"'!\"&M987)),\"\",INDIRECT(\"'\"&L987&\"'!\"&M987))","v":0},"Schedule IIC (EBS)","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O987&\"'!\"&P987)),\"\",INDIRECT(\"'\"&O987&\"'!\"&P987))","v":0}]
["T_02102_R9C1","Schedule IIC (EBS)","$D$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B988&\"'!\"&C988)),\"\",INDIRECT(\"'\"&B988&\"'!\"&C988))","v":0},"Schedule IIC (EBS)","$D$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E988&\"'!\"&F988)),\"\",INDIRECT(\"'\"&E988&\"'!\"&F988))","v":0},"Schedule IIC (EBS)","$D$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H988&\"'!\"&I988)),\"\",INDIRECT(\"'\"&H988&\"'!\"&I988))","v":0},null,"Schedule IIC (EBS)","$D$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L988&\"'!\"&M988)),\"\",INDIRECT(\"'\"&L988&\"'!\"&M988))","v":0},"Schedule IIC (EBS)","$D$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O988&\"'!\"&P988)),\"\",INDIRECT(\"'\"&O988&\"'!\"&P988))","v":0}]
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["T_02102_R2C4","Schedule IIC (EBS)","$J$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B993&\"'!\"&C993)),\"\",INDIRECT(\"'\"&B993&\"'!\"&C993))","v":0},"Schedule IIC (EBS)","$J$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E993&\"'!\"&F993)),\"\",INDIRECT(\"'\"&E993&\"'!\"&F993))","v":0},"Schedule IIC (EBS)","$J$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H993&\"'!\"&I993)),\"\",INDIRECT(\"'\"&H993&\"'!\"&I993))","v":0},null,"Schedule IIC (EBS)","$J$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L993&\"'!\"&M993)),\"\",INDIRECT(\"'\"&L993&\"'!\"&M993))","v":0},"Schedule IIC (EBS)","$J$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O993&\"'!\"&P993)),\"\",INDIRECT(\"'\"&O993&\"'!\"&P993))","v":0}]
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["T_02102_R4C4","Schedule IIC (EBS)","$J$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B997&\"'!\"&C997)),\"\",INDIRECT(\"'\"&B997&\"'!\"&C997))","v":0},"Schedule IIC (EBS)","$J$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E997&\"'!\"&F997)),\"\",INDIRECT(\"'\"&E997&\"'!\"&F997))","v":0},"Schedule IIC (EBS)","$J$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H997&\"'!\"&I997)),\"\",INDIRECT(\"'\"&H997&\"'!\"&I997))","v":0},null,"Schedule IIC (EBS)","$J$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L997&\"'!\"&M997)),\"\",INDIRECT(\"'\"&L997&\"'!\"&M997))","v":0},"Schedule IIC (EBS)","$J$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O997&\"'!\"&P997)),\"\",INDIRECT(\"'\"&O997&\"'!\"&P997))","v":0}]
["T_02102_R4C3","Schedule IIC (EBS)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B998&\"'!\"&C998)),\"\",INDIRECT(\"'\"&B998&\"'!\"&C998))","v":0},"Schedule IIC (EBS)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E998&\"'!\"&F998)),\"\",INDIRECT(\"'\"&E998&\"'!\"&F998))","v":0},"Schedule IIC (EBS)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H998&\"'!\"&I998)),\"\",INDIRECT(\"'\"&H998&\"'!\"&I998))","v":0},null,"Schedule IIC (EBS)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L998&\"'!\"&M998)),\"\",INDIRECT(\"'\"&L998&\"'!\"&M998))","v":0},"Schedule IIC (EBS)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O998&\"'!\"&P998)),\"\",INDIRECT(\"'\"&O998&\"'!\"&P998))","v":0}]
["T_02102_R5C4","Schedule IIC (EBS)","$J$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B999&\"'!\"&C999)),\"\",INDIRECT(\"'\"&B999&\"'!\"&C999))","v":0},"Schedule IIC (EBS)","$J$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E999&\"'!\"&F999)),\"\",INDIRECT(\"'\"&E999&\"'!\"&F999))","v":0},"Schedule IIC (EBS)","$J$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H999&\"'!\"&I999)),\"\",INDIRECT(\"'\"&H999&\"'!\"&I999))","v":0},null,"Schedule IIC (EBS)","$J$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L999&\"'!\"&M999)),\"\",INDIRECT(\"'\"&L999&\"'!\"&M999))","v":0},"Schedule IIC (EBS)","$J$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O999&\"'!\"&P999)),\"\",INDIRECT(\"'\"&O999&\"'!\"&P999))","v":0}]
["T_02102_R5C3","Schedule IIC (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1000&\"'!\"&C1000)),\"\",INDIRECT(\"'\"&B1000&\"'!\"&C1000))","v":0},"Schedule IIC (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1000&\"'!\"&F1000)),\"\",INDIRECT(\"'\"&E1000&\"'!\"&F1000))","v":0},"Schedule IIC (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1000&\"'!\"&I1000)),\"\",INDIRECT(\"'\"&H1000&\"'!\"&I1000))","v":0},null,"Schedule IIC (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1000&\"'!\"&M1000)),\"\",INDIRECT(\"'\"&L1000&\"'!\"&M1000))","v":0},"Schedule IIC (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1000&\"'!\"&P1000)),\"\",INDIRECT(\"'\"&O1000&\"'!\"&P1000))","v":0}]
["T_02102_R6C4","Schedule IIC (EBS)","$J$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1001&\"'!\"&C1001)),\"\",INDIRECT(\"'\"&B1001&\"'!\"&C1001))","v":0},"Schedule IIC (EBS)","$J$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1001&\"'!\"&F1001)),\"\",INDIRECT(\"'\"&E1001&\"'!\"&F1001))","v":0},"Schedule IIC (EBS)","$J$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1001&\"'!\"&I1001)),\"\",INDIRECT(\"'\"&H1001&\"'!\"&I1001))","v":0},null,"Schedule IIC (EBS)","$J$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1001&\"'!\"&M1001)),\"\",INDIRECT(\"'\"&L1001&\"'!\"&M1001))","v":0},"Schedule IIC (EBS)","$J$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1001&\"'!\"&P1001)),\"\",INDIRECT(\"'\"&O1001&\"'!\"&P1001))","v":0}]
["T_02102_R10C3","Schedule IIC (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1010&\"'!\"&C1010)),\"\",INDIRECT(\"'\"&B1010&\"'!\"&C1010))","v":0},"Schedule IIC (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1010&\"'!\"&F1010)),\"\",INDIRECT(\"'\"&E1010&\"'!\"&F1010))","v":0},"Schedule IIC (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1010&\"'!\"&I1010)),\"\",INDIRECT(\"'\"&H1010&\"'!\"&I1010))","v":0},null,"Schedule IIC (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1010&\"'!\"&M1010)),\"\",INDIRECT(\"'\"&L1010&\"'!\"&M1010))","v":0},"Schedule IIC (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1010&\"'!\"&P1010)),\"\",INDIRECT(\"'\"&O1010&\"'!\"&P1010))","v":0}]
["T_02102_R2C6","Schedule IIC (EBS)","$N$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1013&\"'!\"&C1013)),\"\",INDIRECT(\"'\"&B1013&\"'!\"&C1013))","v":0},"Schedule IIC (EBS)","$N$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1013&\"'!\"&F1013)),\"\",INDIRECT(\"'\"&E1013&\"'!\"&F1013))","v":0},"Schedule IIC (EBS)","$N$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1013&\"'!\"&I1013)),\"\",INDIRECT(\"'\"&H1013&\"'!\"&I1013))","v":0},null,"Schedule IIC (EBS)","$N$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1013&\"'!\"&M1013)),\"\",INDIRECT(\"'\"&L1013&\"'!\"&M1013))","v":0},"Schedule IIC (EBS)","$N$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1013&\"'!\"&P1013)),\"\",INDIRECT(\"'\"&O1013&\"'!\"&P1013))","v":0}]
["T_02102_R5C5","Schedule IIC (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1020&\"'!\"&C1020)),\"\",INDIRECT(\"'\"&B1020&\"'!\"&C1020))","v":0},"Schedule IIC (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1020&\"'!\"&F1020)),\"\",INDIRECT(\"'\"&E1020&\"'!\"&F1020))","v":0},"Schedule IIC (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1020&\"'!\"&I1020)),\"\",INDIRECT(\"'\"&H1020&\"'!\"&I1020))","v":0},null,"Schedule IIC (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1020&\"'!\"&M1020)),\"\",INDIRECT(\"'\"&L1020&\"'!\"&M1020))","v":0},"Schedule IIC (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1020&\"'!\"&P1020)),\"\",INDIRECT(\"'\"&O1020&\"'!\"&P1020))","v":0}]
["T_02102_R10C6","Schedule IIC (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1029&\"'!\"&C1029)),\"\",INDIRECT(\"'\"&B1029&\"'!\"&C1029))","v":0},"Schedule IIC (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1029&\"'!\"&F1029)),\"\",INDIRECT(\"'\"&E1029&\"'!\"&F1029))","v":0},"Schedule IIC (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1029&\"'!\"&I1029)),\"\",INDIRECT(\"'\"&H1029&\"'!\"&I1029))","v":0},null,"Schedule IIC (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1029&\"'!\"&M1029)),\"\",INDIRECT(\"'\"&L1029&\"'!\"&M1029))","v":0},"Schedule IIC (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1029&\"'!\"&P1029)),\"\",INDIRECT(\"'\"&O1029&\"'!\"&P1029))","v":0}]
["T_02102_R1C7","Schedule IIC (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1032&\"'!\"&C1032)),\"\",INDIRECT(\"'\"&B1032&\"'!\"&C1032))","v":0},"Schedule IIC (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1032&\"'!\"&F1032)),\"\",INDIRECT(\"'\"&E1032&\"'!\"&F1032))","v":0},"Schedule IIC (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1032&\"'!\"&I1032)),\"\",INDIRECT(\"'\"&H1032&\"'!\"&I1032))","v":0},null,"Schedule IIC (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1032&\"'!\"&M1032)),\"\",INDIRECT(\"'\"&L1032&\"'!\"&M1032))","v":0},"Schedule IIC (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1032&\"'!\"&P1032)),\"\",INDIRECT(\"'\"&O1032&\"'!\"&P1032))","v":0}]
["T_02102_R5C8","Schedule IIC (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1039&\"'!\"&C1039)),\"\",INDIRECT(\"'\"&B1039&\"'!\"&C1039))","v":0},"Schedule IIC (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1039&\"'!\"&F1039)),\"\",INDIRECT(\"'\"&E1039&\"'!\"&F1039))","v":0},"Schedule IIC (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1039&\"'!\"&I1039)),\"\",INDIRECT(\"'\"&H1039&\"'!\"&I1039))","v":0},null,"Schedule IIC (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1039&\"'!\"&M1039)),\"\",INDIRECT(\"'\"&L1039&\"'!\"&M1039))","v":0},"Schedule IIC (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1039&\"'!\"&P1039)),\"\",INDIRECT(\"'\"&O1039&\"'!\"&P1039))","v":0}]
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["T_02102_R10C8","Schedule IIC (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1049&\"'!\"&C1049)),\"\",INDIRECT(\"'\"&B1049&\"'!\"&C1049))","v":0},"Schedule IIC (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1049&\"'!\"&F1049)),\"\",INDIRECT(\"'\"&E1049&\"'!\"&F1049))","v":0},"Schedule IIC (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1049&\"'!\"&I1049)),\"\",INDIRECT(\"'\"&H1049&\"'!\"&I1049))","v":0},null,"Schedule IIC (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1049&\"'!\"&M1049)),\"\",INDIRECT(\"'\"&L1049&\"'!\"&M1049))","v":0},"Schedule IIC (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1049&\"'!\"&P1049)),\"\",INDIRECT(\"'\"&O1049&\"'!\"&P1049))","v":0}]
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["T_02103_R9C1","Schedule IIC (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1068&\"'!\"&C1068)),\"\",INDIRECT(\"'\"&B1068&\"'!\"&C1068))","v":0},"Schedule IIC (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1068&\"'!\"&F1068)),\"\",INDIRECT(\"'\"&E1068&\"'!\"&F1068))","v":0},"Schedule IIC (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1068&\"'!\"&I1068)),\"\",INDIRECT(\"'\"&H1068&\"'!\"&I1068))","v":0},null,"Schedule IIC (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1068&\"'!\"&M1068)),\"\",INDIRECT(\"'\"&L1068&\"'!\"&M1068))","v":0},"Schedule IIC (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1068&\"'!\"&P1068)),\"\",INDIRECT(\"'\"&O1068&\"'!\"&P1068))","v":0}]
["T_02202_R4C2","Schedule IID (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1077&\"'!\"&C1077)),\"\",INDIRECT(\"'\"&B1077&\"'!\"&C1077))","v":0},"Schedule IID (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1077&\"'!\"&F1077)),\"\",INDIRECT(\"'\"&E1077&\"'!\"&F1077))","v":0},"Schedule IID (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1077&\"'!\"&I1077)),\"\",INDIRECT(\"'\"&H1077&\"'!\"&I1077))","v":0},null,"Schedule IID (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1077&\"'!\"&M1077)),\"\",INDIRECT(\"'\"&L1077&\"'!\"&M1077))","v":0},"Schedule IID (EBS)","$F$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1077&\"'!\"&P1077)),\"\",INDIRECT(\"'\"&O1077&\"'!\"&P1077))","v":0}]
["T_02202_R5C1","Schedule IID (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1080&\"'!\"&C1080)),\"\",INDIRECT(\"'\"&B1080&\"'!\"&C1080))","v":0},"Schedule IID (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1080&\"'!\"&F1080)),\"\",INDIRECT(\"'\"&E1080&\"'!\"&F1080))","v":0},"Schedule IID (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1080&\"'!\"&I1080)),\"\",INDIRECT(\"'\"&H1080&\"'!\"&I1080))","v":0},null,"Schedule IID (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1080&\"'!\"&M1080)),\"\",INDIRECT(\"'\"&L1080&\"'!\"&M1080))","v":0},"Schedule IID (EBS)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1080&\"'!\"&P1080)),\"\",INDIRECT(\"'\"&O1080&\"'!\"&P1080))","v":0}]
["T_02202_R8C2","Schedule IID (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1085&\"'!\"&C1085)),\"\",INDIRECT(\"'\"&B1085&\"'!\"&C1085))","v":0},"Schedule IID (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1085&\"'!\"&F1085)),\"\",INDIRECT(\"'\"&E1085&\"'!\"&F1085))","v":0},"Schedule IID (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1085&\"'!\"&I1085)),\"\",INDIRECT(\"'\"&H1085&\"'!\"&I1085))","v":0},null,"Schedule IID (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1085&\"'!\"&M1085)),\"\",INDIRECT(\"'\"&L1085&\"'!\"&M1085))","v":0},"Schedule IID (EBS)","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1085&\"'!\"&P1085)),\"\",INDIRECT(\"'\"&O1085&\"'!\"&P1085))","v":0}]
["T_02202_R10C2","Schedule IID (EBS)","$F$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1089&\"'!\"&C1089)),\"\",INDIRECT(\"'\"&B1089&\"'!\"&C1089))","v":0},"Schedule IID (EBS)","$F$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1089&\"'!\"&F1089)),\"\",INDIRECT(\"'\"&E1089&\"'!\"&F1089))","v":0},"Schedule IID (EBS)","$F$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1089&\"'!\"&I1089)),\"\",INDIRECT(\"'\"&H1089&\"'!\"&I1089))","v":0},null,"Schedule IID (EBS)","$F$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1089&\"'!\"&M1089)),\"\",INDIRECT(\"'\"&L1089&\"'!\"&M1089))","v":0},"Schedule IID (EBS)","$F$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1089&\"'!\"&P1089)),\"\",INDIRECT(\"'\"&O1089&\"'!\"&P1089))","v":0}]
["T_02202_R3C3","Schedule IID (EBS)","$H$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1096&\"'!\"&C1096)),\"\",INDIRECT(\"'\"&B1096&\"'!\"&C1096))","v":0},"Schedule IID (EBS)","$H$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1096&\"'!\"&F1096)),\"\",INDIRECT(\"'\"&E1096&\"'!\"&F1096))","v":0},"Schedule IID (EBS)","$H$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1096&\"'!\"&I1096)),\"\",INDIRECT(\"'\"&H1096&\"'!\"&I1096))","v":0},null,"Schedule IID (EBS)","$H$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1096&\"'!\"&M1096)),\"\",INDIRECT(\"'\"&L1096&\"'!\"&M1096))","v":0},"Schedule IID (EBS)","$H$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1096&\"'!\"&P1096)),\"\",INDIRECT(\"'\"&O1096&\"'!\"&P1096))","v":0}]
["T_02202_R8C4","Schedule IID (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1105&\"'!\"&C1105)),\"\",INDIRECT(\"'\"&B1105&\"'!\"&C1105))","v":0},"Schedule IID (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1105&\"'!\"&F1105)),\"\",INDIRECT(\"'\"&E1105&\"'!\"&F1105))","v":0},"Schedule IID (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1105&\"'!\"&I1105)),\"\",INDIRECT(\"'\"&H1105&\"'!\"&I1105))","v":0},null,"Schedule IID (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1105&\"'!\"&M1105)),\"\",INDIRECT(\"'\"&L1105&\"'!\"&M1105))","v":0},"Schedule IID (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1105&\"'!\"&P1105)),\"\",INDIRECT(\"'\"&O1105&\"'!\"&P1105))","v":0}]
["T_02202_R9C3","Schedule IID (EBS)","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1108&\"'!\"&C1108)),\"\",INDIRECT(\"'\"&B1108&\"'!\"&C1108))","v":0},"Schedule IID (EBS)","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1108&\"'!\"&F1108)),\"\",INDIRECT(\"'\"&E1108&\"'!\"&F1108))","v":0},"Schedule IID (EBS)","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1108&\"'!\"&I1108)),\"\",INDIRECT(\"'\"&H1108&\"'!\"&I1108))","v":0},null,"Schedule IID (EBS)","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1108&\"'!\"&M1108)),\"\",INDIRECT(\"'\"&L1108&\"'!\"&M1108))","v":0},"Schedule IID (EBS)","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1108&\"'!\"&P1108)),\"\",INDIRECT(\"'\"&O1108&\"'!\"&P1108))","v":0}]
["T_02202_R3C6","Schedule IID (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1115&\"'!\"&C1115)),\"\",INDIRECT(\"'\"&B1115&\"'!\"&C1115))","v":0},"Schedule IID (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1115&\"'!\"&F1115)),\"\",INDIRECT(\"'\"&E1115&\"'!\"&F1115))","v":0},"Schedule IID (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1115&\"'!\"&I1115)),\"\",INDIRECT(\"'\"&H1115&\"'!\"&I1115))","v":0},null,"Schedule IID (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1115&\"'!\"&M1115)),\"\",INDIRECT(\"'\"&L1115&\"'!\"&M1115))","v":0},"Schedule IID (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1115&\"'!\"&P1115)),\"\",INDIRECT(\"'\"&O1115&\"'!\"&P1115))","v":0}]
["T_02202_R7C5","Schedule IID (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1124&\"'!\"&C1124)),\"\",INDIRECT(\"'\"&B1124&\"'!\"&C1124))","v":0},"Schedule IID (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1124&\"'!\"&F1124)),\"\",INDIRECT(\"'\"&E1124&\"'!\"&F1124))","v":0},"Schedule IID (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1124&\"'!\"&I1124)),\"\",INDIRECT(\"'\"&H1124&\"'!\"&I1124))","v":0},null,"Schedule IID (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1124&\"'!\"&M1124)),\"\",INDIRECT(\"'\"&L1124&\"'!\"&M1124))","v":0},"Schedule IID (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1124&\"'!\"&P1124)),\"\",INDIRECT(\"'\"&O1124&\"'!\"&P1124))","v":0}]
["T_02202_R8C6","Schedule IID (EBS)","$N$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1125&\"'!\"&C1125)),\"\",INDIRECT(\"'\"&B1125&\"'!\"&C1125))","v":0},"Schedule IID (EBS)","$N$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1125&\"'!\"&F1125)),\"\",INDIRECT(\"'\"&E1125&\"'!\"&F1125))","v":0},"Schedule IID (EBS)","$N$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1125&\"'!\"&I1125)),\"\",INDIRECT(\"'\"&H1125&\"'!\"&I1125))","v":0},null,"Schedule IID (EBS)","$N$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1125&\"'!\"&M1125)),\"\",INDIRECT(\"'\"&L1125&\"'!\"&M1125))","v":0},"Schedule IID (EBS)","$N$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1125&\"'!\"&P1125)),\"\",INDIRECT(\"'\"&O1125&\"'!\"&P1125))","v":0}]
["T_02202_R2C7","Schedule IID (EBS)","$P$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1134&\"'!\"&C1134)),\"\",INDIRECT(\"'\"&B1134&\"'!\"&C1134))","v":0},"Schedule IID (EBS)","$P$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1134&\"'!\"&F1134)),\"\",INDIRECT(\"'\"&E1134&\"'!\"&F1134))","v":0},"Schedule IID (EBS)","$P$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1134&\"'!\"&I1134)),\"\",INDIRECT(\"'\"&H1134&\"'!\"&I1134))","v":0},null,"Schedule IID (EBS)","$P$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1134&\"'!\"&M1134)),\"\",INDIRECT(\"'\"&L1134&\"'!\"&M1134))","v":0},"Schedule IID (EBS)","$P$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1134&\"'!\"&P1134)),\"\",INDIRECT(\"'\"&O1134&\"'!\"&P1134))","v":0}]
["T_02202_R4C8","Schedule IID (EBS)","$R$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1137&\"'!\"&C1137)),\"\",INDIRECT(\"'\"&B1137&\"'!\"&C1137))","v":0},"Schedule IID (EBS)","$R$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1137&\"'!\"&F1137)),\"\",INDIRECT(\"'\"&E1137&\"'!\"&F1137))","v":0},"Schedule IID (EBS)","$R$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1137&\"'!\"&I1137)),\"\",INDIRECT(\"'\"&H1137&\"'!\"&I1137))","v":0},null,"Schedule IID (EBS)","$R$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1137&\"'!\"&M1137)),\"\",INDIRECT(\"'\"&L1137&\"'!\"&M1137))","v":0},"Schedule IID (EBS)","$R$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1137&\"'!\"&P1137)),\"\",INDIRECT(\"'\"&O1137&\"'!\"&P1137))","v":0}]
["T_02202_R7C7","Schedule IID (EBS)","$P$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1144&\"'!\"&C1144)),\"\",INDIRECT(\"'\"&B1144&\"'!\"&C1144))","v":0},"Schedule IID (EBS)","$P$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1144&\"'!\"&F1144)),\"\",INDIRECT(\"'\"&E1144&\"'!\"&F1144))","v":0},"Schedule IID (EBS)","$P$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1144&\"'!\"&I1144)),\"\",INDIRECT(\"'\"&H1144&\"'!\"&I1144))","v":0},null,"Schedule IID (EBS)","$P$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1144&\"'!\"&M1144)),\"\",INDIRECT(\"'\"&L1144&\"'!\"&M1144))","v":0},"Schedule IID (EBS)","$P$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1144&\"'!\"&P1144)),\"\",INDIRECT(\"'\"&O1144&\"'!\"&P1144))","v":0}]
["T_02203_R2C2","Schedule IID (EBS)","$F$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1153&\"'!\"&C1153)),\"\",INDIRECT(\"'\"&B1153&\"'!\"&C1153))","v":0},"Schedule IID (EBS)","$F$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1153&\"'!\"&F1153)),\"\",INDIRECT(\"'\"&E1153&\"'!\"&F1153))","v":0},"Schedule IID (EBS)","$F$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1153&\"'!\"&I1153)),\"\",INDIRECT(\"'\"&H1153&\"'!\"&I1153))","v":0},null,"Schedule IID (EBS)","$F$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1153&\"'!\"&M1153)),\"\",INDIRECT(\"'\"&L1153&\"'!\"&M1153))","v":0},"Schedule IID (EBS)","$F$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1153&\"'!\"&P1153)),\"\",INDIRECT(\"'\"&O1153&\"'!\"&P1153))","v":0}]
["T_02203_R3C1","Schedule IID (EBS)","$D$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1156&\"'!\"&C1156)),\"\",INDIRECT(\"'\"&B1156&\"'!\"&C1156))","v":0},"Schedule IID (EBS)","$D$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1156&\"'!\"&F1156)),\"\",INDIRECT(\"'\"&E1156&\"'!\"&F1156))","v":0},"Schedule IID (EBS)","$D$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1156&\"'!\"&I1156)),\"\",INDIRECT(\"'\"&H1156&\"'!\"&I1156))","v":0},null,"Schedule IID (EBS)","$D$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1156&\"'!\"&M1156)),\"\",INDIRECT(\"'\"&L1156&\"'!\"&M1156))","v":0},"Schedule IID (EBS)","$D$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1156&\"'!\"&P1156)),\"\",INDIRECT(\"'\"&O1156&\"'!\"&P1156))","v":0}]
["T_02203_R7C2","Schedule IID (EBS)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1163&\"'!\"&C1163)),\"\",INDIRECT(\"'\"&B1163&\"'!\"&C1163))","v":0},"Schedule IID (EBS)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1163&\"'!\"&F1163)),\"\",INDIRECT(\"'\"&E1163&\"'!\"&F1163))","v":0},"Schedule IID (EBS)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1163&\"'!\"&I1163)),\"\",INDIRECT(\"'\"&H1163&\"'!\"&I1163))","v":0},null,"Schedule IID (EBS)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1163&\"'!\"&M1163)),\"\",INDIRECT(\"'\"&L1163&\"'!\"&M1163))","v":0},"Schedule IID (EBS)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1163&\"'!\"&P1163)),\"\",INDIRECT(\"'\"&O1163&\"'!\"&P1163))","v":0}]
["T_02203_R9C1","Schedule IID (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1168&\"'!\"&C1168)),\"\",INDIRECT(\"'\"&B1168&\"'!\"&C1168))","v":0},"Schedule IID (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1168&\"'!\"&F1168)),\"\",INDIRECT(\"'\"&E1168&\"'!\"&F1168))","v":0},"Schedule IID (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1168&\"'!\"&I1168)),\"\",INDIRECT(\"'\"&H1168&\"'!\"&I1168))","v":0},null,"Schedule IID (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1168&\"'!\"&M1168)),\"\",INDIRECT(\"'\"&L1168&\"'!\"&M1168))","v":0},"Schedule IID (EBS)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1168&\"'!\"&P1168)),\"\",INDIRECT(\"'\"&O1168&\"'!\"&P1168))","v":0}]
["T_02302_R1C1","Schedule IIE (EBS)","$D$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1172&\"'!\"&C1172)),\"\",INDIRECT(\"'\"&B1172&\"'!\"&C1172))","v":0},"Schedule IIE (EBS)","$D$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1172&\"'!\"&F1172)),\"\",INDIRECT(\"'\"&E1172&\"'!\"&F1172))","v":0},"Schedule IIE (EBS)","$D$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1172&\"'!\"&I1172)),\"\",INDIRECT(\"'\"&H1172&\"'!\"&I1172))","v":0},null,"Schedule IIE (EBS)","$D$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1172&\"'!\"&M1172)),\"\",INDIRECT(\"'\"&L1172&\"'!\"&M1172))","v":0},"Schedule IIE (EBS)","$D$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1172&\"'!\"&P1172)),\"\",INDIRECT(\"'\"&O1172&\"'!\"&P1172))","v":0}]
["T_02302_R6C2","Schedule IIE (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1181&\"'!\"&C1181)),\"\",INDIRECT(\"'\"&B1181&\"'!\"&C1181))","v":0},"Schedule IIE (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1181&\"'!\"&F1181)),\"\",INDIRECT(\"'\"&E1181&\"'!\"&F1181))","v":0},"Schedule IIE (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1181&\"'!\"&I1181)),\"\",INDIRECT(\"'\"&H1181&\"'!\"&I1181))","v":0},null,"Schedule IIE (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1181&\"'!\"&M1181)),\"\",INDIRECT(\"'\"&L1181&\"'!\"&M1181))","v":0},"Schedule IIE (EBS)","$F$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1181&\"'!\"&P1181)),\"\",INDIRECT(\"'\"&O1181&\"'!\"&P1181))","v":0}]
["T_02302_R7C1","Schedule IIE (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1184&\"'!\"&C1184)),\"\",INDIRECT(\"'\"&B1184&\"'!\"&C1184))","v":0},"Schedule IIE (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1184&\"'!\"&F1184)),\"\",INDIRECT(\"'\"&E1184&\"'!\"&F1184))","v":0},"Schedule IIE (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1184&\"'!\"&I1184)),\"\",INDIRECT(\"'\"&H1184&\"'!\"&I1184))","v":0},null,"Schedule IIE (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1184&\"'!\"&M1184)),\"\",INDIRECT(\"'\"&L1184&\"'!\"&M1184))","v":0},"Schedule IIE (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1184&\"'!\"&P1184)),\"\",INDIRECT(\"'\"&O1184&\"'!\"&P1184))","v":0}]
["T_02302_R1C4","Schedule IIE (EBS)","$J$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1191&\"'!\"&C1191)),\"\",INDIRECT(\"'\"&B1191&\"'!\"&C1191))","v":0},"Schedule IIE (EBS)","$J$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1191&\"'!\"&F1191)),\"\",INDIRECT(\"'\"&E1191&\"'!\"&F1191))","v":0},"Schedule IIE (EBS)","$J$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1191&\"'!\"&I1191)),\"\",INDIRECT(\"'\"&H1191&\"'!\"&I1191))","v":0},null,"Schedule IIE (EBS)","$J$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1191&\"'!\"&M1191)),\"\",INDIRECT(\"'\"&L1191&\"'!\"&M1191))","v":0},"Schedule IIE (EBS)","$J$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1191&\"'!\"&P1191)),\"\",INDIRECT(\"'\"&O1191&\"'!\"&P1191))","v":0}]
["T_02302_R5C3","Schedule IIE (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1200&\"'!\"&C1200)),\"\",INDIRECT(\"'\"&B1200&\"'!\"&C1200))","v":0},"Schedule IIE (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1200&\"'!\"&F1200)),\"\",INDIRECT(\"'\"&E1200&\"'!\"&F1200))","v":0},"Schedule IIE (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1200&\"'!\"&I1200)),\"\",INDIRECT(\"'\"&H1200&\"'!\"&I1200))","v":0},null,"Schedule IIE (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1200&\"'!\"&M1200)),\"\",INDIRECT(\"'\"&L1200&\"'!\"&M1200))","v":0},"Schedule IIE (EBS)","$H$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1200&\"'!\"&P1200)),\"\",INDIRECT(\"'\"&O1200&\"'!\"&P1200))","v":0}]
["T_02302_R7C4","Schedule IIE (EBS)","$J$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1203&\"'!\"&C1203)),\"\",INDIRECT(\"'\"&B1203&\"'!\"&C1203))","v":0},"Schedule IIE (EBS)","$J$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1203&\"'!\"&F1203)),\"\",INDIRECT(\"'\"&E1203&\"'!\"&F1203))","v":0},"Schedule IIE (EBS)","$J$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1203&\"'!\"&I1203)),\"\",INDIRECT(\"'\"&H1203&\"'!\"&I1203))","v":0},null,"Schedule IIE (EBS)","$J$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1203&\"'!\"&M1203)),\"\",INDIRECT(\"'\"&L1203&\"'!\"&M1203))","v":0},"Schedule IIE (EBS)","$J$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1203&\"'!\"&P1203)),\"\",INDIRECT(\"'\"&O1203&\"'!\"&P1203))","v":0}]
["T_02302_R10C3","Schedule IIE (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1210&\"'!\"&C1210)),\"\",INDIRECT(\"'\"&B1210&\"'!\"&C1210))","v":0},"Schedule IIE (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1210&\"'!\"&F1210)),\"\",INDIRECT(\"'\"&E1210&\"'!\"&F1210))","v":0},"Schedule IIE (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1210&\"'!\"&I1210)),\"\",INDIRECT(\"'\"&H1210&\"'!\"&I1210))","v":0},null,"Schedule IIE (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1210&\"'!\"&M1210)),\"\",INDIRECT(\"'\"&L1210&\"'!\"&M1210))","v":0},"Schedule IIE (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1210&\"'!\"&P1210)),\"\",INDIRECT(\"'\"&O1210&\"'!\"&P1210))","v":0}]
["T_02302_R5C6","Schedule IIE (EBS)","$N$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1219&\"'!\"&C1219)),\"\",INDIRECT(\"'\"&B1219&\"'!\"&C1219))","v":0},"Schedule IIE (EBS)","$N$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1219&\"'!\"&F1219)),\"\",INDIRECT(\"'\"&E1219&\"'!\"&F1219))","v":0},"Schedule IIE (EBS)","$N$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1219&\"'!\"&I1219)),\"\",INDIRECT(\"'\"&H1219&\"'!\"&I1219))","v":0},null,"Schedule IIE (EBS)","$N$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1219&\"'!\"&M1219)),\"\",INDIRECT(\"'\"&L1219&\"'!\"&M1219))","v":0},"Schedule IIE (EBS)","$N$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1219&\"'!\"&P1219)),\"\",INDIRECT(\"'\"&O1219&\"'!\"&P1219))","v":0}]
["T_02302_R5C5","Schedule IIE (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1220&\"'!\"&C1220)),\"\",INDIRECT(\"'\"&B1220&\"'!\"&C1220))","v":0},"Schedule IIE (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1220&\"'!\"&F1220)),\"\",INDIRECT(\"'\"&E1220&\"'!\"&F1220))","v":0},"Schedule IIE (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1220&\"'!\"&I1220)),\"\",INDIRECT(\"'\"&H1220&\"'!\"&I1220))","v":0},null,"Schedule IIE (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1220&\"'!\"&M1220)),\"\",INDIRECT(\"'\"&L1220&\"'!\"&M1220))","v":0},"Schedule IIE (EBS)","$L$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1220&\"'!\"&P1220)),\"\",INDIRECT(\"'\"&O1220&\"'!\"&P1220))","v":0}]
["T_02302_R10C6","Schedule IIE (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1229&\"'!\"&C1229)),\"\",INDIRECT(\"'\"&B1229&\"'!\"&C1229))","v":0},"Schedule IIE (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1229&\"'!\"&F1229)),\"\",INDIRECT(\"'\"&E1229&\"'!\"&F1229))","v":0},"Schedule IIE (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1229&\"'!\"&I1229)),\"\",INDIRECT(\"'\"&H1229&\"'!\"&I1229))","v":0},null,"Schedule IIE (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1229&\"'!\"&M1229)),\"\",INDIRECT(\"'\"&L1229&\"'!\"&M1229))","v":0},"Schedule IIE (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1229&\"'!\"&P1229)),\"\",INDIRECT(\"'\"&O1229&\"'!\"&P1229))","v":0}]
["T_02302_R1C7","Schedule IIE (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1232&\"'!\"&C1232)),\"\",INDIRECT(\"'\"&B1232&\"'!\"&C1232))","v":0},"Schedule IIE (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1232&\"'!\"&F1232)),\"\",INDIRECT(\"'\"&E1232&\"'!\"&F1232))","v":0},"Schedule IIE (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1232&\"'!\"&I1232)),\"\",INDIRECT(\"'\"&H1232&\"'!\"&I1232))","v":0},null,"Schedule IIE (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1232&\"'!\"&M1232)),\"\",INDIRECT(\"'\"&L1232&\"'!\"&M1232))","v":0},"Schedule IIE (EBS)","$P$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1232&\"'!\"&P1232)),\"\",INDIRECT(\"'\"&O1232&\"'!\"&P1232))","v":0}]
["T_02302_R5C8","Schedule IIE (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1239&\"'!\"&C1239)),\"\",INDIRECT(\"'\"&B1239&\"'!\"&C1239))","v":0},"Schedule IIE (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1239&\"'!\"&F1239)),\"\",INDIRECT(\"'\"&E1239&\"'!\"&F1239))","v":0},"Schedule IIE (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1239&\"'!\"&I1239)),\"\",INDIRECT(\"'\"&H1239&\"'!\"&I1239))","v":0},null,"Schedule IIE (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1239&\"'!\"&M1239)),\"\",INDIRECT(\"'\"&L1239&\"'!\"&M1239))","v":0},"Schedule IIE (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1239&\"'!\"&P1239)),\"\",INDIRECT(\"'\"&O1239&\"'!\"&P1239))","v":0}]
["T_02302_R9C7","Schedule IIE (EBS)","$P$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1248&\"'!\"&C1248)),\"\",INDIRECT(\"'\"&B1248&\"'!\"&C1248))","v":0},"Schedule IIE (EBS)","$P$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1248&\"'!\"&F1248)),\"\",INDIRECT(\"'\"&E1248&\"'!\"&F1248))","v":0},"Schedule IIE (EBS)","$P$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1248&\"'!\"&I1248)),\"\",INDIRECT(\"'\"&H1248&\"'!\"&I1248))","v":0},null,"Schedule IIE (EBS)","$P$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1248&\"'!\"&M1248)),\"\",INDIRECT(\"'\"&L1248&\"'!\"&M1248))","v":0},"Schedule IIE (EBS)","$P$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1248&\"'!\"&P1248)),\"\",INDIRECT(\"'\"&O1248&\"'!\"&P1248))","v":0}]
["T_02303_R1C1","Schedule IIE (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1252&\"'!\"&C1252)),\"\",INDIRECT(\"'\"&B1252&\"'!\"&C1252))","v":0},"Schedule IIE (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1252&\"'!\"&F1252)),\"\",INDIRECT(\"'\"&E1252&\"'!\"&F1252))","v":0},"Schedule IIE (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1252&\"'!\"&I1252)),\"\",INDIRECT(\"'\"&H1252&\"'!\"&I1252))","v":0},null,"Schedule IIE (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1252&\"'!\"&M1252)),\"\",INDIRECT(\"'\"&L1252&\"'!\"&M1252))","v":0},"Schedule IIE (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1252&\"'!\"&P1252)),\"\",INDIRECT(\"'\"&O1252&\"'!\"&P1252))","v":0}]
["T_02303_R4C2","Schedule IIE (EBS)","$F$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1257&\"'!\"&C1257)),\"\",INDIRECT(\"'\"&B1257&\"'!\"&C1257))","v":0},"Schedule IIE (EBS)","$F$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1257&\"'!\"&F1257)),\"\",INDIRECT(\"'\"&E1257&\"'!\"&F1257))","v":0},"Schedule IIE (EBS)","$F$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1257&\"'!\"&I1257)),\"\",INDIRECT(\"'\"&H1257&\"'!\"&I1257))","v":0},null,"Schedule IIE (EBS)","$F$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1257&\"'!\"&M1257)),\"\",INDIRECT(\"'\"&L1257&\"'!\"&M1257))","v":0},"Schedule IIE (EBS)","$F$71",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1257&\"'!\"&P1257)),\"\",INDIRECT(\"'\"&O1257&\"'!\"&P1257))","v":0}]
["T_02303_R8C1","Schedule IIE (EBS)","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1266&\"'!\"&C1266)),\"\",INDIRECT(\"'\"&B1266&\"'!\"&C1266))","v":0},"Schedule IIE (EBS)","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1266&\"'!\"&F1266)),\"\",INDIRECT(\"'\"&E1266&\"'!\"&F1266))","v":0},"Schedule IIE (EBS)","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1266&\"'!\"&I1266)),\"\",INDIRECT(\"'\"&H1266&\"'!\"&I1266))","v":0},null,"Schedule IIE (EBS)","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1266&\"'!\"&M1266)),\"\",INDIRECT(\"'\"&L1266&\"'!\"&M1266))","v":0},"Schedule IIE (EBS)","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1266&\"'!\"&P1266)),\"\",INDIRECT(\"'\"&O1266&\"'!\"&P1266))","v":0}]
["T_02303_R9C2","Schedule IIE (EBS)","$F$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1267&\"'!\"&C1267)),\"\",INDIRECT(\"'\"&B1267&\"'!\"&C1267))","v":0},"Schedule IIE (EBS)","$F$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1267&\"'!\"&F1267)),\"\",INDIRECT(\"'\"&E1267&\"'!\"&F1267))","v":0},"Schedule IIE (EBS)","$F$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1267&\"'!\"&I1267)),\"\",INDIRECT(\"'\"&H1267&\"'!\"&I1267))","v":0},null,"Schedule IIE (EBS)","$F$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1267&\"'!\"&M1267)),\"\",INDIRECT(\"'\"&L1267&\"'!\"&M1267))","v":0},"Schedule IIE (EBS)","$F$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1267&\"'!\"&P1267)),\"\",INDIRECT(\"'\"&O1267&\"'!\"&P1267))","v":0}]
["T_02402_R3C1","Schedule IIF (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1276&\"'!\"&C1276)),\"\",INDIRECT(\"'\"&B1276&\"'!\"&C1276))","v":0},"Schedule IIF (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1276&\"'!\"&F1276)),\"\",INDIRECT(\"'\"&E1276&\"'!\"&F1276))","v":0},"Schedule IIF (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1276&\"'!\"&I1276)),\"\",INDIRECT(\"'\"&H1276&\"'!\"&I1276))","v":0},null,"Schedule IIF (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1276&\"'!\"&M1276)),\"\",INDIRECT(\"'\"&L1276&\"'!\"&M1276))","v":0},"Schedule IIF (EBS)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1276&\"'!\"&P1276)),\"\",INDIRECT(\"'\"&O1276&\"'!\"&P1276))","v":0}]
["T_02402_R5C2","Schedule IIF (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1279&\"'!\"&C1279)),\"\",INDIRECT(\"'\"&B1279&\"'!\"&C1279))","v":0},"Schedule IIF (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1279&\"'!\"&F1279)),\"\",INDIRECT(\"'\"&E1279&\"'!\"&F1279))","v":0},"Schedule IIF (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1279&\"'!\"&I1279)),\"\",INDIRECT(\"'\"&H1279&\"'!\"&I1279))","v":0},null,"Schedule IIF (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1279&\"'!\"&M1279)),\"\",INDIRECT(\"'\"&L1279&\"'!\"&M1279))","v":0},"Schedule IIF (EBS)","$F$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1279&\"'!\"&P1279)),\"\",INDIRECT(\"'\"&O1279&\"'!\"&P1279))","v":0}]
["T_02402_R8C1","Schedule IIF (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1286&\"'!\"&C1286)),\"\",INDIRECT(\"'\"&B1286&\"'!\"&C1286))","v":0},"Schedule IIF (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1286&\"'!\"&F1286)),\"\",INDIRECT(\"'\"&E1286&\"'!\"&F1286))","v":0},"Schedule IIF (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1286&\"'!\"&I1286)),\"\",INDIRECT(\"'\"&H1286&\"'!\"&I1286))","v":0},null,"Schedule IIF (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1286&\"'!\"&M1286)),\"\",INDIRECT(\"'\"&L1286&\"'!\"&M1286))","v":0},"Schedule IIF (EBS)","$D$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1286&\"'!\"&P1286)),\"\",INDIRECT(\"'\"&O1286&\"'!\"&P1286))","v":0}]
["T_02402_R3C4","Schedule IIF (EBS)","$J$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1295&\"'!\"&C1295)),\"\",INDIRECT(\"'\"&B1295&\"'!\"&C1295))","v":0},"Schedule IIF (EBS)","$J$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1295&\"'!\"&F1295)),\"\",INDIRECT(\"'\"&E1295&\"'!\"&F1295))","v":0},"Schedule IIF (EBS)","$J$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1295&\"'!\"&I1295)),\"\",INDIRECT(\"'\"&H1295&\"'!\"&I1295))","v":0},null,"Schedule IIF (EBS)","$J$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1295&\"'!\"&M1295)),\"\",INDIRECT(\"'\"&L1295&\"'!\"&M1295))","v":0},"Schedule IIF (EBS)","$J$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1295&\"'!\"&P1295)),\"\",INDIRECT(\"'\"&O1295&\"'!\"&P1295))","v":0}]
["T_02402_R6C3","Schedule IIF (EBS)","$H$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1302&\"'!\"&C1302)),\"\",INDIRECT(\"'\"&B1302&\"'!\"&C1302))","v":0},"Schedule IIF (EBS)","$H$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1302&\"'!\"&F1302)),\"\",INDIRECT(\"'\"&E1302&\"'!\"&F1302))","v":0},"Schedule IIF (EBS)","$H$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1302&\"'!\"&I1302)),\"\",INDIRECT(\"'\"&H1302&\"'!\"&I1302))","v":0},null,"Schedule IIF (EBS)","$H$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1302&\"'!\"&M1302)),\"\",INDIRECT(\"'\"&L1302&\"'!\"&M1302))","v":0},"Schedule IIF (EBS)","$H$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1302&\"'!\"&P1302)),\"\",INDIRECT(\"'\"&O1302&\"'!\"&P1302))","v":0}]
["T_02402_R8C4","Schedule IIF (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1305&\"'!\"&C1305)),\"\",INDIRECT(\"'\"&B1305&\"'!\"&C1305))","v":0},"Schedule IIF (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1305&\"'!\"&F1305)),\"\",INDIRECT(\"'\"&E1305&\"'!\"&F1305))","v":0},"Schedule IIF (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1305&\"'!\"&I1305)),\"\",INDIRECT(\"'\"&H1305&\"'!\"&I1305))","v":0},null,"Schedule IIF (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1305&\"'!\"&M1305)),\"\",INDIRECT(\"'\"&L1305&\"'!\"&M1305))","v":0},"Schedule IIF (EBS)","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1305&\"'!\"&P1305)),\"\",INDIRECT(\"'\"&O1305&\"'!\"&P1305))","v":0}]
["T_02402_R2C5","Schedule IIF (EBS)","$L$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1314&\"'!\"&C1314)),\"\",INDIRECT(\"'\"&B1314&\"'!\"&C1314))","v":0},"Schedule IIF (EBS)","$L$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1314&\"'!\"&F1314)),\"\",INDIRECT(\"'\"&E1314&\"'!\"&F1314))","v":0},"Schedule IIF (EBS)","$L$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1314&\"'!\"&I1314)),\"\",INDIRECT(\"'\"&H1314&\"'!\"&I1314))","v":0},null,"Schedule IIF (EBS)","$L$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1314&\"'!\"&M1314)),\"\",INDIRECT(\"'\"&L1314&\"'!\"&M1314))","v":0},"Schedule IIF (EBS)","$L$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1314&\"'!\"&P1314)),\"\",INDIRECT(\"'\"&O1314&\"'!\"&P1314))","v":0}]
["T_02402_R3C6","Schedule IIF (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1315&\"'!\"&C1315)),\"\",INDIRECT(\"'\"&B1315&\"'!\"&C1315))","v":0},"Schedule IIF (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1315&\"'!\"&F1315)),\"\",INDIRECT(\"'\"&E1315&\"'!\"&F1315))","v":0},"Schedule IIF (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1315&\"'!\"&I1315)),\"\",INDIRECT(\"'\"&H1315&\"'!\"&I1315))","v":0},null,"Schedule IIF (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1315&\"'!\"&M1315)),\"\",INDIRECT(\"'\"&L1315&\"'!\"&M1315))","v":0},"Schedule IIF (EBS)","$N$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1315&\"'!\"&P1315)),\"\",INDIRECT(\"'\"&O1315&\"'!\"&P1315))","v":0}]
["T_02402_R7C5","Schedule IIF (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1324&\"'!\"&C1324)),\"\",INDIRECT(\"'\"&B1324&\"'!\"&C1324))","v":0},"Schedule IIF (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1324&\"'!\"&F1324)),\"\",INDIRECT(\"'\"&E1324&\"'!\"&F1324))","v":0},"Schedule IIF (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1324&\"'!\"&I1324)),\"\",INDIRECT(\"'\"&H1324&\"'!\"&I1324))","v":0},null,"Schedule IIF (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1324&\"'!\"&M1324)),\"\",INDIRECT(\"'\"&L1324&\"'!\"&M1324))","v":0},"Schedule IIF (EBS)","$L$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1324&\"'!\"&P1324)),\"\",INDIRECT(\"'\"&O1324&\"'!\"&P1324))","v":0}]
["T_02402_R1C8","Schedule IIF (EBS)","$R$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1331&\"'!\"&C1331)),\"\",INDIRECT(\"'\"&B1331&\"'!\"&C1331))","v":0},"Schedule IIF (EBS)","$R$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1331&\"'!\"&F1331)),\"\",INDIRECT(\"'\"&E1331&\"'!\"&F1331))","v":0},"Schedule IIF (EBS)","$R$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1331&\"'!\"&I1331)),\"\",INDIRECT(\"'\"&H1331&\"'!\"&I1331))","v":0},null,"Schedule IIF (EBS)","$R$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1331&\"'!\"&M1331)),\"\",INDIRECT(\"'\"&L1331&\"'!\"&M1331))","v":0},"Schedule IIF (EBS)","$R$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1331&\"'!\"&P1331)),\"\",INDIRECT(\"'\"&O1331&\"'!\"&P1331))","v":0}]
["T_02402_R3C8","Schedule IIF (EBS)","$R$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1335&\"'!\"&C1335)),\"\",INDIRECT(\"'\"&B1335&\"'!\"&C1335))","v":0},"Schedule IIF (EBS)","$R$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1335&\"'!\"&F1335)),\"\",INDIRECT(\"'\"&E1335&\"'!\"&F1335))","v":0},"Schedule IIF (EBS)","$R$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1335&\"'!\"&I1335)),\"\",INDIRECT(\"'\"&H1335&\"'!\"&I1335))","v":0},null,"Schedule IIF (EBS)","$R$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1335&\"'!\"&M1335)),\"\",INDIRECT(\"'\"&L1335&\"'!\"&M1335))","v":0},"Schedule IIF (EBS)","$R$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1335&\"'!\"&P1335)),\"\",INDIRECT(\"'\"&O1335&\"'!\"&P1335))","v":0}]
["T_02402_R6C7","Schedule IIF (EBS)","$P$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1342&\"'!\"&C1342)),\"\",INDIRECT(\"'\"&B1342&\"'!\"&C1342))","v":0},"Schedule IIF (EBS)","$P$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1342&\"'!\"&F1342)),\"\",INDIRECT(\"'\"&E1342&\"'!\"&F1342))","v":0},"Schedule IIF (EBS)","$P$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1342&\"'!\"&I1342)),\"\",INDIRECT(\"'\"&H1342&\"'!\"&I1342))","v":0},null,"Schedule IIF (EBS)","$P$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1342&\"'!\"&M1342)),\"\",INDIRECT(\"'\"&L1342&\"'!\"&M1342))","v":0},"Schedule IIF (EBS)","$P$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1342&\"'!\"&P1342)),\"\",INDIRECT(\"'\"&O1342&\"'!\"&P1342))","v":0}]
["T_02402_R10C8","Schedule IIF (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1349&\"'!\"&C1349)),\"\",INDIRECT(\"'\"&B1349&\"'!\"&C1349))","v":0},"Schedule IIF (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1349&\"'!\"&F1349)),\"\",INDIRECT(\"'\"&E1349&\"'!\"&F1349))","v":0},"Schedule IIF (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1349&\"'!\"&I1349)),\"\",INDIRECT(\"'\"&H1349&\"'!\"&I1349))","v":0},null,"Schedule IIF (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1349&\"'!\"&M1349)),\"\",INDIRECT(\"'\"&L1349&\"'!\"&M1349))","v":0},"Schedule IIF (EBS)","$R$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1349&\"'!\"&P1349)),\"\",INDIRECT(\"'\"&O1349&\"'!\"&P1349))","v":0}]
["T_02403_R1C1","Schedule IIF (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1352&\"'!\"&C1352)),\"\",INDIRECT(\"'\"&B1352&\"'!\"&C1352))","v":0},"Schedule IIF (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1352&\"'!\"&F1352)),\"\",INDIRECT(\"'\"&E1352&\"'!\"&F1352))","v":0},"Schedule IIF (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1352&\"'!\"&I1352)),\"\",INDIRECT(\"'\"&H1352&\"'!\"&I1352))","v":0},null,"Schedule IIF (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1352&\"'!\"&M1352)),\"\",INDIRECT(\"'\"&L1352&\"'!\"&M1352))","v":0},"Schedule IIF (EBS)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1352&\"'!\"&P1352)),\"\",INDIRECT(\"'\"&O1352&\"'!\"&P1352))","v":0}]
["T_02403_R1C7","Schedule IIF (EBS)","$P$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1361&\"'!\"&C1361)),\"\",INDIRECT(\"'\"&B1361&\"'!\"&C1361))","v":0},"Schedule IIF (EBS)","$P$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1361&\"'!\"&F1361)),\"\",INDIRECT(\"'\"&E1361&\"'!\"&F1361))","v":0},"Schedule IIF (EBS)","$P$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1361&\"'!\"&I1361)),\"\",INDIRECT(\"'\"&H1361&\"'!\"&I1361))","v":0},null,"Schedule IIF (EBS)","$P$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1361&\"'!\"&M1361)),\"\",INDIRECT(\"'\"&L1361&\"'!\"&M1361))","v":0},"Schedule IIF (EBS)","$P$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1361&\"'!\"&P1361)),\"\",INDIRECT(\"'\"&O1361&\"'!\"&P1361))","v":0}]
["T_02403_R1C6","Schedule IIF (EBS)","$N$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1362&\"'!\"&C1362)),\"\",INDIRECT(\"'\"&B1362&\"'!\"&C1362))","v":0},"Schedule IIF (EBS)","$N$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1362&\"'!\"&F1362)),\"\",INDIRECT(\"'\"&E1362&\"'!\"&F1362))","v":0},"Schedule IIF (EBS)","$N$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1362&\"'!\"&I1362)),\"\",INDIRECT(\"'\"&H1362&\"'!\"&I1362))","v":0},null,"Schedule IIF (EBS)","$N$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1362&\"'!\"&M1362)),\"\",INDIRECT(\"'\"&L1362&\"'!\"&M1362))","v":0},"Schedule IIF (EBS)","$N$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1362&\"'!\"&P1362)),\"\",INDIRECT(\"'\"&O1362&\"'!\"&P1362))","v":0}]
["T_11601_R1C1","Fixed Income Investments (Rev.)","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1371&\"'!\"&C1371)),\"\",INDIRECT(\"'\"&B1371&\"'!\"&C1371))","v":0},"Fixed Income Investments","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1371&\"'!\"&F1371)),\"\",INDIRECT(\"'\"&E1371&\"'!\"&F1371))","v":""},"Fixed Income Investments (Rev.)","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1371&\"'!\"&I1371)),\"\",INDIRECT(\"'\"&H1371&\"'!\"&I1371))","v":0},null,"Fixed Income Investments (Rev.)","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1371&\"'!\"&M1371)),\"\",INDIRECT(\"'\"&L1371&\"'!\"&M1371))","v":0},"Fixed Income Investments (Rev.)","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1371&\"'!\"&P1371)),\"\",INDIRECT(\"'\"&O1371&\"'!\"&P1371))","v":0}]
["T_14601_R4C1","CSP (2019YE Rules)","$G$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1378&\"'!\"&C1378)),\"\",INDIRECT(\"'\"&B1378&\"'!\"&C1378))","v":0},"CSP (2019YE Rules)","$G$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1378&\"'!\"&F1378)),\"\",INDIRECT(\"'\"&E1378&\"'!\"&F1378))","v":0},"CSP (2019YE Rules)","$G$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1378&\"'!\"&I1378)),\"\",INDIRECT(\"'\"&H1378&\"'!\"&I1378))","v":0},null,"CSP (2019YE Rules)","$G$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1378&\"'!\"&M1378)),\"\",INDIRECT(\"'\"&L1378&\"'!\"&M1378))","v":0},"CSP (2019YE Rules)","$G$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1378&\"'!\"&P1378)),\"\",INDIRECT(\"'\"&O1378&\"'!\"&P1378))","v":0}]
["T_11601_R6C1","Fixed Income Investments (Rev.)","$G$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1381&\"'!\"&C1381)),\"\",INDIRECT(\"'\"&B1381&\"'!\"&C1381))","v":0},"Fixed Income Investments","$G$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1381&\"'!\"&F1381)),\"\",INDIRECT(\"'\"&E1381&\"'!\"&F1381))","v":""},"Fixed Income Investments (Rev.)","$G$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1381&\"'!\"&I1381)),\"\",INDIRECT(\"'\"&H1381&\"'!\"&I1381))","v":0},null,"Fixed Income Investments (Rev.)","$G$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1381&\"'!\"&M1381)),\"\",INDIRECT(\"'\"&L1381&\"'!\"&M1381))","v":0},"Fixed Income Investments (Rev.)","$G$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1381&\"'!\"&P1381)),\"\",INDIRECT(\"'\"&O1381&\"'!\"&P1381))","v":0}]
["T_14602_R1C1","CSP (2019YE Rules)","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1390&\"'!\"&C1390)),\"\",INDIRECT(\"'\"&B1390&\"'!\"&C1390))","v":0},"CSP (2019YE Rules)","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1390&\"'!\"&F1390)),\"\",INDIRECT(\"'\"&E1390&\"'!\"&F1390))","v":0},"CSP (2019YE Rules)","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1390&\"'!\"&I1390)),\"\",INDIRECT(\"'\"&H1390&\"'!\"&I1390))","v":0},null,"CSP (2019YE Rules)","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1390&\"'!\"&M1390)),\"\",INDIRECT(\"'\"&L1390&\"'!\"&M1390))","v":0},"CSP (2019YE Rules)","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1390&\"'!\"&P1390)),\"\",INDIRECT(\"'\"&O1390&\"'!\"&P1390))","v":0}]
["T_11602_R5C1","Fixed Income Investments (Rev.)","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1397&\"'!\"&C1397)),\"\",INDIRECT(\"'\"&B1397&\"'!\"&C1397))","v":0},"Fixed Income Investments","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1397&\"'!\"&F1397)),\"\",INDIRECT(\"'\"&E1397&\"'!\"&F1397))","v":""},"Fixed Income Investments (Rev.)","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1397&\"'!\"&I1397)),\"\",INDIRECT(\"'\"&H1397&\"'!\"&I1397))","v":0},null,"Fixed Income Investments (Rev.)","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1397&\"'!\"&M1397)),\"\",INDIRECT(\"'\"&L1397&\"'!\"&M1397))","v":0},"Fixed Income Investments (Rev.)","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1397&\"'!\"&P1397)),\"\",INDIRECT(\"'\"&O1397&\"'!\"&P1397))","v":0}]
["T_14602_R6C1","CSP (2019YE Rules)","$G$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1400&\"'!\"&C1400)),\"\",INDIRECT(\"'\"&B1400&\"'!\"&C1400))","v":0},"CSP (2019YE Rules)","$G$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1400&\"'!\"&F1400)),\"\",INDIRECT(\"'\"&E1400&\"'!\"&F1400))","v":0},"CSP (2019YE Rules)","$G$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1400&\"'!\"&I1400)),\"\",INDIRECT(\"'\"&H1400&\"'!\"&I1400))","v":0},null,"CSP (2019YE Rules)","$G$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1400&\"'!\"&M1400)),\"\",INDIRECT(\"'\"&L1400&\"'!\"&M1400))","v":0},"CSP (2019YE Rules)","$G$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1400&\"'!\"&P1400)),\"\",INDIRECT(\"'\"&O1400&\"'!\"&P1400))","v":0}]
["T_11603_R3C1","Fixed Income Investments (Rev.)","$G$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1409&\"'!\"&C1409)),\"\",INDIRECT(\"'\"&B1409&\"'!\"&C1409))","v":0},"Fixed Income Investments","$G$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1409&\"'!\"&F1409)),\"\",INDIRECT(\"'\"&E1409&\"'!\"&F1409))","v":""},"Fixed Income Investments (Rev.)","$G$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1409&\"'!\"&I1409)),\"\",INDIRECT(\"'\"&H1409&\"'!\"&I1409))","v":0},null,"Fixed Income Investments (Rev.)","$G$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1409&\"'!\"&M1409)),\"\",INDIRECT(\"'\"&L1409&\"'!\"&M1409))","v":0},"Fixed Income Investments (Rev.)","$G$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1409&\"'!\"&P1409)),\"\",INDIRECT(\"'\"&O1409&\"'!\"&P1409))","v":0}]
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["T_11802_R1C5","Equity Investments (Revised)","$H$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1663&\"'!\"&C1663)),\"\",INDIRECT(\"'\"&B1663&\"'!\"&C1663))","v":0},"Equity Investments","$H$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1663&\"'!\"&F1663)),\"\",INDIRECT(\"'\"&E1663&\"'!\"&F1663))","v":""},"Equity Investments (Revised)","$H$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1663&\"'!\"&I1663)),\"\",INDIRECT(\"'\"&H1663&\"'!\"&I1663))","v":0},null,"Equity Investments (Revised)","$H$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1663&\"'!\"&M1663)),\"\",INDIRECT(\"'\"&L1663&\"'!\"&M1663))","v":0},"Equity Investments (Revised)","$H$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1663&\"'!\"&P1663)),\"\",INDIRECT(\"'\"&O1663&\"'!\"&P1663))","v":0}]
["T_07504_R10C1","Sch XI(a)(i)","$C$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1668&\"'!\"&C1668)),\"\",INDIRECT(\"'\"&B1668&\"'!\"&C1668))","v":{"$error":"#REF!"}},"Sch XI(a)(i)","$C$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1668&\"'!\"&F1668)),\"\",INDIRECT(\"'\"&E1668&\"'!\"&F1668))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1668&\"'!\"&I1668)),\"\",INDIRECT(\"'\"&H1668&\"'!\"&I1668))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1668&\"'!\"&M1668)),\"\",INDIRECT(\"'\"&L1668&\"'!\"&M1668))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1668&\"'!\"&P1668)),\"\",INDIRECT(\"'\"&O1668&\"'!\"&P1668))","v":{"$error":"#REF!"}}]
["T_07504_R10C2","Sch XI(a)(i)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1672&\"'!\"&C1672)),\"\",INDIRECT(\"'\"&B1672&\"'!\"&C1672))","v":{"$error":"#REF!"}},"Sch XI(a)(i)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1672&\"'!\"&F1672)),\"\",INDIRECT(\"'\"&E1672&\"'!\"&F1672))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1672&\"'!\"&I1672)),\"\",INDIRECT(\"'\"&H1672&\"'!\"&I1672))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1672&\"'!\"&M1672)),\"\",INDIRECT(\"'\"&L1672&\"'!\"&M1672))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1672&\"'!\"&P1672)),\"\",INDIRECT(\"'\"&O1672&\"'!\"&P1672))","v":{"$error":"#REF!"}}]
["T_07504_R11C4","Sch XI(a)(i)","$F$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1681&\"'!\"&C1681)),\"\",INDIRECT(\"'\"&B1681&\"'!\"&C1681))","v":{"$error":"#REF!"}},"Sch XI(a)(i)","$F$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1681&\"'!\"&F1681)),\"\",INDIRECT(\"'\"&E1681&\"'!\"&F1681))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1681&\"'!\"&I1681)),\"\",INDIRECT(\"'\"&H1681&\"'!\"&I1681))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1681&\"'!\"&M1681)),\"\",INDIRECT(\"'\"&L1681&\"'!\"&M1681))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1681&\"'!\"&P1681)),\"\",INDIRECT(\"'\"&O1681&\"'!\"&P1681))","v":{"$error":"#REF!"}}]
["T_11801_R3C10","Equity Investments (Revised)","$N$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1684&\"'!\"&C1684)),\"\",INDIRECT(\"'\"&B1684&\"'!\"&C1684))","v":0.35},"Equity Investments","$N$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1684&\"'!\"&F1684)),\"\",INDIRECT(\"'\"&E1684&\"'!\"&F1684))","v":""},"Equity Investments (Revised)","$N$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1684&\"'!\"&I1684)),\"\",INDIRECT(\"'\"&H1684&\"'!\"&I1684))","v":0.35},null,"Equity Investments (Revised)","$N$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1684&\"'!\"&M1684)),\"\",INDIRECT(\"'\"&L1684&\"'!\"&M1684))","v":0.35},"Equity Investments (Revised)","$N$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1684&\"'!\"&P1684)),\"\",INDIRECT(\"'\"&O1684&\"'!\"&P1684))","v":0.35}]
["T_11801_R10C10","Equity Investments (Revised)","$N$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1691&\"'!\"&C1691)),\"\",INDIRECT(\"'\"&B1691&\"'!\"&C1691))","v":0.35},"Equity Investments","$N$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1691&\"'!\"&F1691)),\"\",INDIRECT(\"'\"&E1691&\"'!\"&F1691))","v":""},"Equity Investments (Revised)","$N$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1691&\"'!\"&I1691)),\"\",INDIRECT(\"'\"&H1691&\"'!\"&I1691))","v":0.35},null,"Equity Investments (Revised)","$N$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1691&\"'!\"&M1691)),\"\",INDIRECT(\"'\"&L1691&\"'!\"&M1691))","v":0.35},"Equity Investments (Revised)","$N$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1691&\"'!\"&P1691)),\"\",INDIRECT(\"'\"&O1691&\"'!\"&P1691))","v":0.35}]
["T_11802_R1C10","Equity Investments (Revised)","$N$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1694&\"'!\"&C1694)),\"\",INDIRECT(\"'\"&B1694&\"'!\"&C1694))","v":0.2},"Equity Investments","$N$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1694&\"'!\"&F1694)),\"\",INDIRECT(\"'\"&E1694&\"'!\"&F1694))","v":""},"Equity Investments (Revised)","$N$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1694&\"'!\"&I1694)),\"\",INDIRECT(\"'\"&H1694&\"'!\"&I1694))","v":0.2},null,"Equity Investments (Revised)","$N$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1694&\"'!\"&M1694)),\"\",INDIRECT(\"'\"&L1694&\"'!\"&M1694))","v":0.2},"Equity Investments (Revised)","$N$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1694&\"'!\"&P1694)),\"\",INDIRECT(\"'\"&O1694&\"'!\"&P1694))","v":0.2}]
["T_11803_R2C10","Equity Investments (Revised)","$N$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1701&\"'!\"&C1701)),\"\",INDIRECT(\"'\"&B1701&\"'!\"&C1701))","v":0.25},"Equity Investments","$N$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1701&\"'!\"&F1701)),\"\",INDIRECT(\"'\"&E1701&\"'!\"&F1701))","v":""},"Equity Investments (Revised)","$N$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1701&\"'!\"&I1701)),\"\",INDIRECT(\"'\"&H1701&\"'!\"&I1701))","v":0.25},null,"Equity Investments (Revised)","$N$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1701&\"'!\"&M1701)),\"\",INDIRECT(\"'\"&L1701&\"'!\"&M1701))","v":0.25},"Equity Investments (Revised)","$N$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1701&\"'!\"&P1701)),\"\",INDIRECT(\"'\"&O1701&\"'!\"&P1701))","v":0.25}]
["T_11801_R2C4","Equity Investments (Revised)","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1710&\"'!\"&C1710)),\"\",INDIRECT(\"'\"&B1710&\"'!\"&C1710))","v":0},"Equity Investments","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1710&\"'!\"&F1710)),\"\",INDIRECT(\"'\"&E1710&\"'!\"&F1710))","v":""},"Equity Investments (Revised)","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1710&\"'!\"&I1710)),\"\",INDIRECT(\"'\"&H1710&\"'!\"&I1710))","v":0},null,"Equity Investments (Revised)","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1710&\"'!\"&M1710)),\"\",INDIRECT(\"'\"&L1710&\"'!\"&M1710))","v":0},"Equity Investments (Revised)","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1710&\"'!\"&P1710)),\"\",INDIRECT(\"'\"&O1710&\"'!\"&P1710))","v":0}]
["T_11801_R5C4","Equity Investments (Revised)","$G$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1713&\"'!\"&C1713)),\"\",INDIRECT(\"'\"&B1713&\"'!\"&C1713))","v":0},"Equity Investments","$G$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1713&\"'!\"&F1713)),\"\",INDIRECT(\"'\"&E1713&\"'!\"&F1713))","v":""},"Equity Investments (Revised)","$G$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1713&\"'!\"&I1713)),\"\",INDIRECT(\"'\"&H1713&\"'!\"&I1713))","v":0},null,"Equity Investments (Revised)","$G$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1713&\"'!\"&M1713)),\"\",INDIRECT(\"'\"&L1713&\"'!\"&M1713))","v":0},"Equity Investments (Revised)","$G$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1713&\"'!\"&P1713)),\"\",INDIRECT(\"'\"&O1713&\"'!\"&P1713))","v":0}]
["T_07604_R11C1","Sch XI(a)(ii)","$C$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1720&\"'!\"&C1720)),\"\",INDIRECT(\"'\"&B1720&\"'!\"&C1720))","v":{"$error":"#REF!"}},"Sch XI(a)(ii)","$C$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1720&\"'!\"&F1720)),\"\",INDIRECT(\"'\"&E1720&\"'!\"&F1720))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1720&\"'!\"&I1720)),\"\",INDIRECT(\"'\"&H1720&\"'!\"&I1720))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1720&\"'!\"&M1720)),\"\",INDIRECT(\"'\"&L1720&\"'!\"&M1720))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1720&\"'!\"&P1720)),\"\",INDIRECT(\"'\"&O1720&\"'!\"&P1720))","v":{"$error":"#REF!"}}]
["T_07604_R8C4","Sch XI(a)(ii)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1729&\"'!\"&C1729)),\"\",INDIRECT(\"'\"&B1729&\"'!\"&C1729))","v":{"$error":"#REF!"}},"Sch XI(a)(ii)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1729&\"'!\"&F1729)),\"\",INDIRECT(\"'\"&E1729&\"'!\"&F1729))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1729&\"'!\"&I1729)),\"\",INDIRECT(\"'\"&H1729&\"'!\"&I1729))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1729&\"'!\"&M1729)),\"\",INDIRECT(\"'\"&L1729&\"'!\"&M1729))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1729&\"'!\"&P1729)),\"\",INDIRECT(\"'\"&O1729&\"'!\"&P1729))","v":{"$error":"#REF!"}}]
["T_07604_R11C4","Sch XI(a)(ii)","$F$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1732&\"'!\"&C1732)),\"\",INDIRECT(\"'\"&B1732&\"'!\"&C1732))","v":{"$error":"#REF!"}},"Sch XI(a)(ii)","$F$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1732&\"'!\"&F1732)),\"\",INDIRECT(\"'\"&E1732&\"'!\"&F1732))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1732&\"'!\"&I1732)),\"\",INDIRECT(\"'\"&H1732&\"'!\"&I1732))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1732&\"'!\"&M1732)),\"\",INDIRECT(\"'\"&L1732&\"'!\"&M1732))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1732&\"'!\"&P1732)),\"\",INDIRECT(\"'\"&O1732&\"'!\"&P1732))","v":{"$error":"#REF!"}}]
["T_07704_R10C2","Sch XI(a)(iii)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1739&\"'!\"&C1739)),\"\",INDIRECT(\"'\"&B1739&\"'!\"&C1739))","v":{"$error":"#REF!"}},"Sch XI(a)(iii)","$D$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1739&\"'!\"&F1739)),\"\",INDIRECT(\"'\"&E1739&\"'!\"&F1739))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1739&\"'!\"&I1739)),\"\",INDIRECT(\"'\"&H1739&\"'!\"&I1739))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1739&\"'!\"&M1739)),\"\",INDIRECT(\"'\"&L1739&\"'!\"&M1739))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1739&\"'!\"&P1739)),\"\",INDIRECT(\"'\"&O1739&\"'!\"&P1739))","v":{"$error":"#REF!"}}]
["T_07704_R9C3","Sch XI(a)(iii)","$E$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1742&\"'!\"&C1742)),\"\",INDIRECT(\"'\"&B1742&\"'!\"&C1742))","v":{"$error":"#REF!"}},"Sch XI(a)(iii)","$E$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1742&\"'!\"&F1742)),\"\",INDIRECT(\"'\"&E1742&\"'!\"&F1742))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1742&\"'!\"&I1742)),\"\",INDIRECT(\"'\"&H1742&\"'!\"&I1742))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1742&\"'!\"&M1742)),\"\",INDIRECT(\"'\"&L1742&\"'!\"&M1742))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1742&\"'!\"&P1742)),\"\",INDIRECT(\"'\"&O1742&\"'!\"&P1742))","v":{"$error":"#REF!"}}]
["T_07804_R11C1","Sch XI(a)(iv)","$C$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1752&\"'!\"&C1752)),\"\",INDIRECT(\"'\"&B1752&\"'!\"&C1752))","v":{"$error":"#REF!"}},"Sch XI(a)(iv)","$C$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1752&\"'!\"&F1752)),\"\",INDIRECT(\"'\"&E1752&\"'!\"&F1752))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1752&\"'!\"&I1752)),\"\",INDIRECT(\"'\"&H1752&\"'!\"&I1752))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1752&\"'!\"&M1752)),\"\",INDIRECT(\"'\"&L1752&\"'!\"&M1752))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1752&\"'!\"&P1752)),\"\",INDIRECT(\"'\"&O1752&\"'!\"&P1752))","v":{"$error":"#REF!"}}]
["T_07804_R8C3","Sch XI(a)(iv)","$E$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1757&\"'!\"&C1757)),\"\",INDIRECT(\"'\"&B1757&\"'!\"&C1757))","v":{"$error":"#REF!"}},"Sch XI(a)(iv)","$E$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1757&\"'!\"&F1757)),\"\",INDIRECT(\"'\"&E1757&\"'!\"&F1757))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1757&\"'!\"&I1757)),\"\",INDIRECT(\"'\"&H1757&\"'!\"&I1757))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1757&\"'!\"&M1757)),\"\",INDIRECT(\"'\"&L1757&\"'!\"&M1757))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1757&\"'!\"&P1757)),\"\",INDIRECT(\"'\"&O1757&\"'!\"&P1757))","v":{"$error":"#REF!"}}]
["T_07804_R11C3","Sch XI(a)(iv)","$E$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1760&\"'!\"&C1760)),\"\",INDIRECT(\"'\"&B1760&\"'!\"&C1760))","v":{"$error":"#REF!"}},"Sch XI(a)(iv)","$E$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1760&\"'!\"&F1760)),\"\",INDIRECT(\"'\"&E1760&\"'!\"&F1760))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1760&\"'!\"&I1760)),\"\",INDIRECT(\"'\"&H1760&\"'!\"&I1760))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1760&\"'!\"&M1760)),\"\",INDIRECT(\"'\"&L1760&\"'!\"&M1760))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1760&\"'!\"&P1760)),\"\",INDIRECT(\"'\"&O1760&\"'!\"&P1760))","v":{"$error":"#REF!"}}]
["T_07904_R10C1","Sch XI(a)(v)","$C$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1767&\"'!\"&C1767)),\"\",INDIRECT(\"'\"&B1767&\"'!\"&C1767))","v":{"$error":"#REF!"}},"Sch XI(a)(v)","$C$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1767&\"'!\"&F1767)),\"\",INDIRECT(\"'\"&E1767&\"'!\"&F1767))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1767&\"'!\"&I1767)),\"\",INDIRECT(\"'\"&H1767&\"'!\"&I1767))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1767&\"'!\"&M1767)),\"\",INDIRECT(\"'\"&L1767&\"'!\"&M1767))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1767&\"'!\"&P1767)),\"\",INDIRECT(\"'\"&O1767&\"'!\"&P1767))","v":{"$error":"#REF!"}}]
["T_07904_R11C3","Sch XI(a)(v)","$E$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1776&\"'!\"&C1776)),\"\",INDIRECT(\"'\"&B1776&\"'!\"&C1776))","v":{"$error":"#REF!"}},"Sch XI(a)(v)","$E$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1776&\"'!\"&F1776)),\"\",INDIRECT(\"'\"&E1776&\"'!\"&F1776))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1776&\"'!\"&I1776)),\"\",INDIRECT(\"'\"&H1776&\"'!\"&I1776))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1776&\"'!\"&M1776)),\"\",INDIRECT(\"'\"&L1776&\"'!\"&M1776))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1776&\"'!\"&P1776)),\"\",INDIRECT(\"'\"&O1776&\"'!\"&P1776))","v":{"$error":"#REF!"}}]
["T_07904_R8C4","Sch XI(a)(v)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1777&\"'!\"&C1777)),\"\",INDIRECT(\"'\"&B1777&\"'!\"&C1777))","v":{"$error":"#REF!"}},"Sch XI(a)(v)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1777&\"'!\"&F1777)),\"\",INDIRECT(\"'\"&E1777&\"'!\"&F1777))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1777&\"'!\"&I1777)),\"\",INDIRECT(\"'\"&H1777&\"'!\"&I1777))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1777&\"'!\"&M1777)),\"\",INDIRECT(\"'\"&L1777&\"'!\"&M1777))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1777&\"'!\"&P1777)),\"\",INDIRECT(\"'\"&O1777&\"'!\"&P1777))","v":{"$error":"#REF!"}}]
["T_08004_R9C2","Sch XI(a)(vi)","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1786&\"'!\"&C1786)),\"\",INDIRECT(\"'\"&B1786&\"'!\"&C1786))","v":{"$error":"#REF!"}},"Sch XI(a)(vi)","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1786&\"'!\"&F1786)),\"\",INDIRECT(\"'\"&E1786&\"'!\"&F1786))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1786&\"'!\"&I1786)),\"\",INDIRECT(\"'\"&H1786&\"'!\"&I1786))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1786&\"'!\"&M1786)),\"\",INDIRECT(\"'\"&L1786&\"'!\"&M1786))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1786&\"'!\"&P1786)),\"\",INDIRECT(\"'\"&O1786&\"'!\"&P1786))","v":{"$error":"#REF!"}}]
["T_08004_R8C3","Sch XI(a)(vi)","$E$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1789&\"'!\"&C1789)),\"\",INDIRECT(\"'\"&B1789&\"'!\"&C1789))","v":{"$error":"#REF!"}},"Sch XI(a)(vi)","$E$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1789&\"'!\"&F1789)),\"\",INDIRECT(\"'\"&E1789&\"'!\"&F1789))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1789&\"'!\"&I1789)),\"\",INDIRECT(\"'\"&H1789&\"'!\"&I1789))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1789&\"'!\"&M1789)),\"\",INDIRECT(\"'\"&L1789&\"'!\"&M1789))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1789&\"'!\"&P1789)),\"\",INDIRECT(\"'\"&O1789&\"'!\"&P1789))","v":{"$error":"#REF!"}}]
["T_08004_R11C4","Sch XI(a)(vi)","$F$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1796&\"'!\"&C1796)),\"\",INDIRECT(\"'\"&B1796&\"'!\"&C1796))","v":{"$error":"#REF!"}},"Sch XI(a)(vi)","$F$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1796&\"'!\"&F1796)),\"\",INDIRECT(\"'\"&E1796&\"'!\"&F1796))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1796&\"'!\"&I1796)),\"\",INDIRECT(\"'\"&H1796&\"'!\"&I1796))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1796&\"'!\"&M1796)),\"\",INDIRECT(\"'\"&L1796&\"'!\"&M1796))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1796&\"'!\"&P1796)),\"\",INDIRECT(\"'\"&O1796&\"'!\"&P1796))","v":{"$error":"#REF!"}}]
["T_08104_R8C3","Sch XI(a)(vii)","$E$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1805&\"'!\"&C1805)),\"\",INDIRECT(\"'\"&B1805&\"'!\"&C1805))","v":{"$error":"#REF!"}},"Sch XI(a)(vii)","$E$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1805&\"'!\"&F1805)),\"\",INDIRECT(\"'\"&E1805&\"'!\"&F1805))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1805&\"'!\"&I1805)),\"\",INDIRECT(\"'\"&H1805&\"'!\"&I1805))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1805&\"'!\"&M1805)),\"\",INDIRECT(\"'\"&L1805&\"'!\"&M1805))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1805&\"'!\"&P1805)),\"\",INDIRECT(\"'\"&O1805&\"'!\"&P1805))","v":{"$error":"#REF!"}}]
["T_08104_R11C3","Sch XI(a)(vii)","$E$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1808&\"'!\"&C1808)),\"\",INDIRECT(\"'\"&B1808&\"'!\"&C1808))","v":{"$error":"#REF!"}},"Sch XI(a)(vii)","$E$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1808&\"'!\"&F1808)),\"\",INDIRECT(\"'\"&E1808&\"'!\"&F1808))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1808&\"'!\"&I1808)),\"\",INDIRECT(\"'\"&H1808&\"'!\"&I1808))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1808&\"'!\"&M1808)),\"\",INDIRECT(\"'\"&L1808&\"'!\"&M1808))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1808&\"'!\"&P1808)),\"\",INDIRECT(\"'\"&O1808&\"'!\"&P1808))","v":{"$error":"#REF!"}}]
["T_08204_R10C1","Sch XI(a)(viii)","$C$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1815&\"'!\"&C1815)),\"\",INDIRECT(\"'\"&B1815&\"'!\"&C1815))","v":{"$error":"#REF!"}},"Sch XI(a)(viii)","$C$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1815&\"'!\"&F1815)),\"\",INDIRECT(\"'\"&E1815&\"'!\"&F1815))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1815&\"'!\"&I1815)),\"\",INDIRECT(\"'\"&H1815&\"'!\"&I1815))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1815&\"'!\"&M1815)),\"\",INDIRECT(\"'\"&L1815&\"'!\"&M1815))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1815&\"'!\"&P1815)),\"\",INDIRECT(\"'\"&O1815&\"'!\"&P1815))","v":{"$error":"#REF!"}}]
["T_08204_R11C3","Sch XI(a)(viii)","$E$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1824&\"'!\"&C1824)),\"\",INDIRECT(\"'\"&B1824&\"'!\"&C1824))","v":{"$error":"#REF!"}},"Sch XI(a)(viii)","$E$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1824&\"'!\"&F1824)),\"\",INDIRECT(\"'\"&E1824&\"'!\"&F1824))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1824&\"'!\"&I1824)),\"\",INDIRECT(\"'\"&H1824&\"'!\"&I1824))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1824&\"'!\"&M1824)),\"\",INDIRECT(\"'\"&L1824&\"'!\"&M1824))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1824&\"'!\"&P1824)),\"\",INDIRECT(\"'\"&O1824&\"'!\"&P1824))","v":{"$error":"#REF!"}}]
["T_08204_R8C4","Sch XI(a)(viii)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1825&\"'!\"&C1825)),\"\",INDIRECT(\"'\"&B1825&\"'!\"&C1825))","v":{"$error":"#REF!"}},"Sch XI(a)(viii)","$F$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1825&\"'!\"&F1825)),\"\",INDIRECT(\"'\"&E1825&\"'!\"&F1825))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1825&\"'!\"&I1825)),\"\",INDIRECT(\"'\"&H1825&\"'!\"&I1825))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1825&\"'!\"&M1825)),\"\",INDIRECT(\"'\"&L1825&\"'!\"&M1825))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1825&\"'!\"&P1825)),\"\",INDIRECT(\"'\"&O1825&\"'!\"&P1825))","v":{"$error":"#REF!"}}]
["T_10101_R24C8","Schedule XXA","$N$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1835&\"'!\"&C1835)),\"\",INDIRECT(\"'\"&B1835&\"'!\"&C1835))","v":0},"Schedule XXA","$N$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1835&\"'!\"&F1835)),\"\",INDIRECT(\"'\"&E1835&\"'!\"&F1835))","v":0},"Schedule XXA","$N$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1835&\"'!\"&I1835)),\"\",INDIRECT(\"'\"&H1835&\"'!\"&I1835))","v":0},null,"Schedule XXA","$N$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1835&\"'!\"&M1835)),\"\",INDIRECT(\"'\"&L1835&\"'!\"&M1835))","v":0},"Schedule XXA","$N$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1835&\"'!\"&P1835)),\"\",INDIRECT(\"'\"&O1835&\"'!\"&P1835))","v":0}]
["T_12601_R1C8","Currency Risk (Revised)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1836&\"'!\"&C1836)),\"\",INDIRECT(\"'\"&B1836&\"'!\"&C1836))","v":0},"Currency Risk","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1836&\"'!\"&F1836)),\"\",INDIRECT(\"'\"&E1836&\"'!\"&F1836))","v":""},"Currency Risk (Revised)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1836&\"'!\"&I1836)),\"\",INDIRECT(\"'\"&H1836&\"'!\"&I1836))","v":0},null,"Currency Risk (Revised)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1836&\"'!\"&M1836)),\"\",INDIRECT(\"'\"&L1836&\"'!\"&M1836))","v":0},"Currency Risk (Revised)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1836&\"'!\"&P1836)),\"\",INDIRECT(\"'\"&O1836&\"'!\"&P1836))","v":0}]
["T_12601_R8C8","Currency Risk (Revised)","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1843&\"'!\"&C1843)),\"\",INDIRECT(\"'\"&B1843&\"'!\"&C1843))","v":0.25},"Currency Risk","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1843&\"'!\"&F1843)),\"\",INDIRECT(\"'\"&E1843&\"'!\"&F1843))","v":""},"Currency Risk (Revised)","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1843&\"'!\"&I1843)),\"\",INDIRECT(\"'\"&H1843&\"'!\"&I1843))","v":0.25},null,"Currency Risk (Revised)","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1843&\"'!\"&M1843)),\"\",INDIRECT(\"'\"&L1843&\"'!\"&M1843))","v":0.25},"Currency Risk (Revised)","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1843&\"'!\"&P1843)),\"\",INDIRECT(\"'\"&O1843&\"'!\"&P1843))","v":0.25}]
["T_04701_R2C5","Schedule VI","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1852&\"'!\"&C1852)),\"\",INDIRECT(\"'\"&B1852&\"'!\"&C1852))","v":0},"Schedule VI","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1852&\"'!\"&F1852)),\"\",INDIRECT(\"'\"&E1852&\"'!\"&F1852))","v":0},"Schedule VI","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1852&\"'!\"&I1852)),\"\",INDIRECT(\"'\"&H1852&\"'!\"&I1852))","v":0},null,"Schedule VI","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1852&\"'!\"&M1852)),\"\",INDIRECT(\"'\"&L1852&\"'!\"&M1852))","v":0},"Schedule VI","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1852&\"'!\"&P1852)),\"\",INDIRECT(\"'\"&O1852&\"'!\"&P1852))","v":0}]
["T_04701_R4C1","Schedule VI","$B$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1859&\"'!\"&C1859)),\"\",INDIRECT(\"'\"&B1859&\"'!\"&C1859))","v":"Select"},"Schedule VI","$B$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1859&\"'!\"&F1859)),\"\",INDIRECT(\"'\"&E1859&\"'!\"&F1859))","v":"Select"},"Schedule VI","$B$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1859&\"'!\"&I1859)),\"\",INDIRECT(\"'\"&H1859&\"'!\"&I1859))","v":"Select"},null,"Schedule VI","$B$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1859&\"'!\"&M1859)),\"\",INDIRECT(\"'\"&L1859&\"'!\"&M1859))","v":"Select"},"Schedule VI","$B$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1859&\"'!\"&P1859)),\"\",INDIRECT(\"'\"&O1859&\"'!\"&P1859))","v":"Select"}]
["T_04701_R2C2","Schedule VI","$C$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1862&\"'!\"&C1862)),\"\",INDIRECT(\"'\"&B1862&\"'!\"&C1862))","v":"Select"},"Schedule VI","$C$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1862&\"'!\"&F1862)),\"\",INDIRECT(\"'\"&E1862&\"'!\"&F1862))","v":"Select"},"Schedule VI","$C$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1862&\"'!\"&I1862)),\"\",INDIRECT(\"'\"&H1862&\"'!\"&I1862))","v":"Select"},null,"Schedule VI","$C$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1862&\"'!\"&M1862)),\"\",INDIRECT(\"'\"&L1862&\"'!\"&M1862))","v":"Select"},"Schedule VI","$C$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1862&\"'!\"&P1862)),\"\",INDIRECT(\"'\"&O1862&\"'!\"&P1862))","v":"Select"}]
["T_04702_R1C4","Schedule VI","$E$219",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1871&\"'!\"&C1871)),\"\",INDIRECT(\"'\"&B1871&\"'!\"&C1871))","v":0},"Schedule VI","$E$219",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1871&\"'!\"&F1871)),\"\",INDIRECT(\"'\"&E1871&\"'!\"&F1871))","v":0},"Schedule VI","$E$219",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1871&\"'!\"&I1871)),\"\",INDIRECT(\"'\"&H1871&\"'!\"&I1871))","v":0},null,"Schedule VI","$E$219",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1871&\"'!\"&M1871)),\"\",INDIRECT(\"'\"&L1871&\"'!\"&M1871))","v":0},"Schedule VI","$E$219",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1871&\"'!\"&P1871)),\"\",INDIRECT(\"'\"&O1871&\"'!\"&P1871))","v":0}]
["T_04702_R2C4","Schedule VI","$E$220",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1872&\"'!\"&C1872)),\"\",INDIRECT(\"'\"&B1872&\"'!\"&C1872))","v":0},"Schedule VI","$E$220",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1872&\"'!\"&F1872)),\"\",INDIRECT(\"'\"&E1872&\"'!\"&F1872))","v":0},"Schedule VI","$E$220",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1872&\"'!\"&I1872)),\"\",INDIRECT(\"'\"&H1872&\"'!\"&I1872))","v":0},null,"Schedule VI","$E$220",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1872&\"'!\"&M1872)),\"\",INDIRECT(\"'\"&L1872&\"'!\"&M1872))","v":0},"Schedule VI","$E$220",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1872&\"'!\"&P1872)),\"\",INDIRECT(\"'\"&O1872&\"'!\"&P1872))","v":0}]
["T_04713_R1C4","Schedule VI","$E$1796",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1881&\"'!\"&C1881)),\"\",INDIRECT(\"'\"&B1881&\"'!\"&C1881))","v":0},"Schedule VI","$E$1796",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1881&\"'!\"&F1881)),\"\",INDIRECT(\"'\"&E1881&\"'!\"&F1881))","v":0},"Schedule VI","$E$1796",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1881&\"'!\"&I1881)),\"\",INDIRECT(\"'\"&H1881&\"'!\"&I1881))","v":0},null,"Schedule VI","$E$1796",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1881&\"'!\"&M1881)),\"\",INDIRECT(\"'\"&L1881&\"'!\"&M1881))","v":0},"Schedule VI","$E$1796",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1881&\"'!\"&P1881)),\"\",INDIRECT(\"'\"&O1881&\"'!\"&P1881))","v":0}]
["T_04713_R4C4","Schedule VI","$E$1799",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1884&\"'!\"&C1884)),\"\",INDIRECT(\"'\"&B1884&\"'!\"&C1884))","v":0},"Schedule VI","$E$1799",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1884&\"'!\"&F1884)),\"\",INDIRECT(\"'\"&E1884&\"'!\"&F1884))","v":0},"Schedule VI","$E$1799",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1884&\"'!\"&I1884)),\"\",INDIRECT(\"'\"&H1884&\"'!\"&I1884))","v":0},null,"Schedule VI","$E$1799",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1884&\"'!\"&M1884)),\"\",INDIRECT(\"'\"&L1884&\"'!\"&M1884))","v":0},"Schedule VI","$E$1799",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1884&\"'!\"&P1884)),\"\",INDIRECT(\"'\"&O1884&\"'!\"&P1884))","v":0}]
["T_01001_R10C5","Form 1ASFS","$M$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1891&\"'!\"&C1891)),\"\",INDIRECT(\"'\"&B1891&\"'!\"&C1891))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1891&\"'!\"&F1891)),\"\",INDIRECT(\"'\"&E1891&\"'!\"&F1891))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1891&\"'!\"&I1891)),\"\",INDIRECT(\"'\"&H1891&\"'!\"&I1891))","v":{"$error":"#REF!"}},null,"Form 1A","$M$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1891&\"'!\"&M1891)),\"\",INDIRECT(\"'\"&L1891&\"'!\"&M1891))","v":0},"Form 1A","$M$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1891&\"'!\"&P1891)),\"\",INDIRECT(\"'\"&O1891&\"'!\"&P1891))","v":0}]
["T_01001_R23C5","Form 1ASFS","$M$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1900&\"'!\"&C1900)),\"\",INDIRECT(\"'\"&B1900&\"'!\"&C1900))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1900&\"'!\"&F1900)),\"\",INDIRECT(\"'\"&E1900&\"'!\"&F1900))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1900&\"'!\"&I1900)),\"\",INDIRECT(\"'\"&H1900&\"'!\"&I1900))","v":{"$error":"#REF!"}},null,"Form 1A","$M$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1900&\"'!\"&M1900)),\"\",INDIRECT(\"'\"&L1900&\"'!\"&M1900))","v":0},"Form 1A","$M$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1900&\"'!\"&P1900)),\"\",INDIRECT(\"'\"&O1900&\"'!\"&P1900))","v":0}]
["T_01001_R32C5","Form 1ASFS","$M$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1907&\"'!\"&C1907)),\"\",INDIRECT(\"'\"&B1907&\"'!\"&C1907))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1907&\"'!\"&F1907)),\"\",INDIRECT(\"'\"&E1907&\"'!\"&F1907))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1907&\"'!\"&I1907)),\"\",INDIRECT(\"'\"&H1907&\"'!\"&I1907))","v":{"$error":"#REF!"}},null,"Form 1A","$M$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1907&\"'!\"&M1907)),\"\",INDIRECT(\"'\"&L1907&\"'!\"&M1907))","v":0},"Form 1A","$M$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1907&\"'!\"&P1907)),\"\",INDIRECT(\"'\"&O1907&\"'!\"&P1907))","v":0}]
["T_01001_R35C5","Form 1ASFS","$M$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1910&\"'!\"&C1910)),\"\",INDIRECT(\"'\"&B1910&\"'!\"&C1910))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1910&\"'!\"&F1910)),\"\",INDIRECT(\"'\"&E1910&\"'!\"&F1910))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1910&\"'!\"&I1910)),\"\",INDIRECT(\"'\"&H1910&\"'!\"&I1910))","v":{"$error":"#REF!"}},null,"Form 1A","$M$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1910&\"'!\"&M1910)),\"\",INDIRECT(\"'\"&L1910&\"'!\"&M1910))","v":0},"Form 1A","$M$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1910&\"'!\"&P1910)),\"\",INDIRECT(\"'\"&O1910&\"'!\"&P1910))","v":0}]
["T_01001_R47C5","Form 1ASFS","$M$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1918&\"'!\"&C1918)),\"\",INDIRECT(\"'\"&B1918&\"'!\"&C1918))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1918&\"'!\"&F1918)),\"\",INDIRECT(\"'\"&E1918&\"'!\"&F1918))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1918&\"'!\"&I1918)),\"\",INDIRECT(\"'\"&H1918&\"'!\"&I1918))","v":{"$error":"#REF!"}},null,"Form 1A","$M$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1918&\"'!\"&M1918)),\"\",INDIRECT(\"'\"&L1918&\"'!\"&M1918))","v":0},"Form 1A","$M$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1918&\"'!\"&P1918)),\"\",INDIRECT(\"'\"&O1918&\"'!\"&P1918))","v":0}]
["T_01001_R49C5","Form 1ASFS","$M$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1919&\"'!\"&C1919)),\"\",INDIRECT(\"'\"&B1919&\"'!\"&C1919))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1919&\"'!\"&F1919)),\"\",INDIRECT(\"'\"&E1919&\"'!\"&F1919))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1919&\"'!\"&I1919)),\"\",INDIRECT(\"'\"&H1919&\"'!\"&I1919))","v":{"$error":"#REF!"}},null,"Form 1A","$M$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1919&\"'!\"&M1919)),\"\",INDIRECT(\"'\"&L1919&\"'!\"&M1919))","v":0},"Form 1A","$M$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1919&\"'!\"&P1919)),\"\",INDIRECT(\"'\"&O1919&\"'!\"&P1919))","v":0}]
["T_01001_R64C5","Form 1ASFS","$M$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1928&\"'!\"&C1928)),\"\",INDIRECT(\"'\"&B1928&\"'!\"&C1928))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1928&\"'!\"&F1928)),\"\",INDIRECT(\"'\"&E1928&\"'!\"&F1928))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1928&\"'!\"&I1928)),\"\",INDIRECT(\"'\"&H1928&\"'!\"&I1928))","v":{"$error":"#REF!"}},null,"Form 1A","$M$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1928&\"'!\"&M1928)),\"\",INDIRECT(\"'\"&L1928&\"'!\"&M1928))","v":0},"Form 1A","$M$73",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1928&\"'!\"&P1928)),\"\",INDIRECT(\"'\"&O1928&\"'!\"&P1928))","v":0}]
["T_01001_R67C5","Form 1ASFS","$M$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1931&\"'!\"&C1931)),\"\",INDIRECT(\"'\"&B1931&\"'!\"&C1931))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1931&\"'!\"&F1931)),\"\",INDIRECT(\"'\"&E1931&\"'!\"&F1931))","v":{"$error":"#REF!"}},"Form 1ASFS","$M$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1931&\"'!\"&I1931)),\"\",INDIRECT(\"'\"&H1931&\"'!\"&I1931))","v":{"$error":"#REF!"}},null,"Form 1A","$M$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1931&\"'!\"&M1931)),\"\",INDIRECT(\"'\"&L1931&\"'!\"&M1931))","v":0},"Form 1A","$M$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1931&\"'!\"&P1931)),\"\",INDIRECT(\"'\"&O1931&\"'!\"&P1931))","v":0}]
["T_00401_R12C6","Information Sheet","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1938&\"'!\"&C1938)),\"\",INDIRECT(\"'\"&B1938&\"'!\"&C1938))","v":{"$error":"#REF!"}},"Information Sheet","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1938&\"'!\"&F1938)),\"\",INDIRECT(\"'\"&E1938&\"'!\"&F1938))","v":{"$error":"#REF!"}},"Information Sheet","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1938&\"'!\"&I1938)),\"\",INDIRECT(\"'\"&H1938&\"'!\"&I1938))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1938&\"'!\"&M1938)),\"\",INDIRECT(\"'\"&L1938&\"'!\"&M1938))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1938&\"'!\"&P1938)),\"\",INDIRECT(\"'\"&O1938&\"'!\"&P1938))","v":{"$error":"#REF!"}}]
["T_00401_R55C3","Information Sheet","$E$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1947&\"'!\"&C1947)),\"\",INDIRECT(\"'\"&B1947&\"'!\"&C1947))","v":{"$error":"#REF!"}},"Information Sheet","$E$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1947&\"'!\"&F1947)),\"\",INDIRECT(\"'\"&E1947&\"'!\"&F1947))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1947&\"'!\"&I1947)),\"\",INDIRECT(\"'\"&H1947&\"'!\"&I1947))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1947&\"'!\"&M1947)),\"\",INDIRECT(\"'\"&L1947&\"'!\"&M1947))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1947&\"'!\"&P1947)),\"\",INDIRECT(\"'\"&O1947&\"'!\"&P1947))","v":{"$error":"#REF!"}}]
["T_00401_R75C3","Information Sheet","$E$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1954&\"'!\"&C1954)),\"\",INDIRECT(\"'\"&B1954&\"'!\"&C1954))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1954&\"'!\"&F1954)),\"\",INDIRECT(\"'\"&E1954&\"'!\"&F1954))","v":{"$error":"#REF!"}},"Information Sheet","$E$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1954&\"'!\"&I1954)),\"\",INDIRECT(\"'\"&H1954&\"'!\"&I1954))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1954&\"'!\"&M1954)),\"\",INDIRECT(\"'\"&L1954&\"'!\"&M1954))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1954&\"'!\"&P1954)),\"\",INDIRECT(\"'\"&O1954&\"'!\"&P1954))","v":{"$error":"#REF!"}}]
["T_01101_R1C5","Form 2ASFS","$M$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1957&\"'!\"&C1957)),\"\",INDIRECT(\"'\"&B1957&\"'!\"&C1957))","v":{"$error":"#REF!"}},"Form 2ASFS","$M$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1957&\"'!\"&F1957)),\"\",INDIRECT(\"'\"&E1957&\"'!\"&F1957))","v":{"$error":"#REF!"}},"Form 2ASFS","$M$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1957&\"'!\"&I1957)),\"\",INDIRECT(\"'\"&H1957&\"'!\"&I1957))","v":{"$error":"#REF!"}},null,"Form 2A","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1957&\"'!\"&M1957)),\"\",INDIRECT(\"'\"&L1957&\"'!\"&M1957))","v":0},"Form 2A","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1957&\"'!\"&P1957)),\"\",INDIRECT(\"'\"&O1957&\"'!\"&P1957))","v":0}]
["T_01101_R4C1","Form 2ASFS","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1966&\"'!\"&C1966)),\"\",INDIRECT(\"'\"&B1966&\"'!\"&C1966))","v":{"$error":"#REF!"}},"Form 2ASFS","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1966&\"'!\"&F1966)),\"\",INDIRECT(\"'\"&E1966&\"'!\"&F1966))","v":{"$error":"#REF!"}},"Form 2ASFS","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1966&\"'!\"&I1966)),\"\",INDIRECT(\"'\"&H1966&\"'!\"&I1966))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1966&\"'!\"&M1966)),\"\",INDIRECT(\"'\"&L1966&\"'!\"&M1966))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1966&\"'!\"&P1966)),\"\",INDIRECT(\"'\"&O1966&\"'!\"&P1966))","v":{"$error":"#REF!"}}]
["T_01101_R4C4","Form 2ASFS","$K$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1967&\"'!\"&C1967)),\"\",INDIRECT(\"'\"&B1967&\"'!\"&C1967))","v":{"$error":"#REF!"}},"Form 2ASFS","$K$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1967&\"'!\"&F1967)),\"\",INDIRECT(\"'\"&E1967&\"'!\"&F1967))","v":{"$error":"#REF!"}},"Form 2ASFS","$K$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1967&\"'!\"&I1967)),\"\",INDIRECT(\"'\"&H1967&\"'!\"&I1967))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1967&\"'!\"&M1967)),\"\",INDIRECT(\"'\"&L1967&\"'!\"&M1967))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1967&\"'!\"&P1967)),\"\",INDIRECT(\"'\"&O1967&\"'!\"&P1967))","v":{"$error":"#REF!"}}]
["T_01101_R40C6","Form 2ASFS","$O$50",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1976&\"'!\"&C1976)),\"\",INDIRECT(\"'\"&B1976&\"'!\"&C1976))","v":{"$error":"#REF!"}},"Form 2ASFS","$O$50",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1976&\"'!\"&F1976)),\"\",INDIRECT(\"'\"&E1976&\"'!\"&F1976))","v":{"$error":"#REF!"}},"Form 2ASFS","$O$50",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1976&\"'!\"&I1976)),\"\",INDIRECT(\"'\"&H1976&\"'!\"&I1976))","v":{"$error":"#REF!"}},null,"Form 2A","$G$50",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1976&\"'!\"&M1976)),\"\",INDIRECT(\"'\"&L1976&\"'!\"&M1976))","v":0},"Form 2A","$G$50",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1976&\"'!\"&P1976)),\"\",INDIRECT(\"'\"&O1976&\"'!\"&P1976))","v":0}]
["T_01102_R9C1","Form 2ASFS","$E$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1983&\"'!\"&C1983)),\"\",INDIRECT(\"'\"&B1983&\"'!\"&C1983))","v":{"$error":"#REF!"}},"Form 2ASFS","$E$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1983&\"'!\"&F1983)),\"\",INDIRECT(\"'\"&E1983&\"'!\"&F1983))","v":{"$error":"#REF!"}},"Form 2ASFS","$E$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1983&\"'!\"&I1983)),\"\",INDIRECT(\"'\"&H1983&\"'!\"&I1983))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1983&\"'!\"&M1983)),\"\",INDIRECT(\"'\"&L1983&\"'!\"&M1983))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1983&\"'!\"&P1983)),\"\",INDIRECT(\"'\"&O1983&\"'!\"&P1983))","v":{"$error":"#REF!"}}]
["T_01102_R5C1","Form 2ASFS","$E$65",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1986&\"'!\"&C1986)),\"\",INDIRECT(\"'\"&B1986&\"'!\"&C1986))","v":{"$error":"#REF!"}},"Form 2ASFS","$E$65",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1986&\"'!\"&F1986)),\"\",INDIRECT(\"'\"&E1986&\"'!\"&F1986))","v":{"$error":"#REF!"}},"Form 2ASFS","$E$65",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1986&\"'!\"&I1986)),\"\",INDIRECT(\"'\"&H1986&\"'!\"&I1986))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1986&\"'!\"&M1986)),\"\",INDIRECT(\"'\"&L1986&\"'!\"&M1986))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1986&\"'!\"&P1986)),\"\",INDIRECT(\"'\"&O1986&\"'!\"&P1986))","v":{"$error":"#REF!"}}]
["T_01102_R31C5","Form 2ASFS","$M$91",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B1995&\"'!\"&C1995)),\"\",INDIRECT(\"'\"&B1995&\"'!\"&C1995))","v":{"$error":"#REF!"}},"Form 2ASFS","$M$91",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E1995&\"'!\"&F1995)),\"\",INDIRECT(\"'\"&E1995&\"'!\"&F1995))","v":{"$error":"#REF!"}},"Form 2ASFS","$M$91",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H1995&\"'!\"&I1995)),\"\",INDIRECT(\"'\"&H1995&\"'!\"&I1995))","v":{"$error":"#REF!"}},null,"Form 2A","$E$91",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L1995&\"'!\"&M1995)),\"\",INDIRECT(\"'\"&L1995&\"'!\"&M1995))","v":0},"Form 2A","$E$91",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O1995&\"'!\"&P1995)),\"\",INDIRECT(\"'\"&O1995&\"'!\"&P1995))","v":0}]
["T_12601_R5C1","Currency Risk (Revised)","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2002&\"'!\"&C2002)),\"\",INDIRECT(\"'\"&B2002&\"'!\"&C2002))","v":0},"Currency Risk","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2002&\"'!\"&F2002)),\"\",INDIRECT(\"'\"&E2002&\"'!\"&F2002))","v":0},"Currency Risk (Revised)","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2002&\"'!\"&I2002)),\"\",INDIRECT(\"'\"&H2002&\"'!\"&I2002))","v":0},null,"Currency Risk (Revised)","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2002&\"'!\"&M2002)),\"\",INDIRECT(\"'\"&L2002&\"'!\"&M2002))","v":0},"Currency Risk (Revised)","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2002&\"'!\"&P2002)),\"\",INDIRECT(\"'\"&O2002&\"'!\"&P2002))","v":0}]
["T_12601_R6C1","Currency Risk (Revised)","$C$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2003&\"'!\"&C2003)),\"\",INDIRECT(\"'\"&B2003&\"'!\"&C2003))","v":0},"Currency Risk","$C$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2003&\"'!\"&F2003)),\"\",INDIRECT(\"'\"&E2003&\"'!\"&F2003))","v":0},"Currency Risk (Revised)","$C$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2003&\"'!\"&I2003)),\"\",INDIRECT(\"'\"&H2003&\"'!\"&I2003))","v":0},null,"Currency Risk (Revised)","$C$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2003&\"'!\"&M2003)),\"\",INDIRECT(\"'\"&L2003&\"'!\"&M2003))","v":0},"Currency Risk (Revised)","$C$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2003&\"'!\"&P2003)),\"\",INDIRECT(\"'\"&O2003&\"'!\"&P2003))","v":0}]
["T_12601_R6C6","Currency Risk (Revised)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2013&\"'!\"&C2013)),\"\",INDIRECT(\"'\"&B2013&\"'!\"&C2013))","v":0},"Currency Risk","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2013&\"'!\"&F2013)),\"\",INDIRECT(\"'\"&E2013&\"'!\"&F2013))","v":0.25},"Currency Risk (Revised)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2013&\"'!\"&I2013)),\"\",INDIRECT(\"'\"&H2013&\"'!\"&I2013))","v":0},null,"Currency Risk (Revised)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2013&\"'!\"&M2013)),\"\",INDIRECT(\"'\"&L2013&\"'!\"&M2013))","v":0},"Currency Risk (Revised)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2013&\"'!\"&P2013)),\"\",INDIRECT(\"'\"&O2013&\"'!\"&P2013))","v":0}]
["T_12601_R7C6","Currency Risk (Revised)","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2014&\"'!\"&C2014)),\"\",INDIRECT(\"'\"&B2014&\"'!\"&C2014))","v":0},"Currency Risk","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2014&\"'!\"&F2014)),\"\",INDIRECT(\"'\"&E2014&\"'!\"&F2014))","v":0.25},"Currency Risk (Revised)","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2014&\"'!\"&I2014)),\"\",INDIRECT(\"'\"&H2014&\"'!\"&I2014))","v":0},null,"Currency Risk (Revised)","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2014&\"'!\"&M2014)),\"\",INDIRECT(\"'\"&L2014&\"'!\"&M2014))","v":0},"Currency Risk (Revised)","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2014&\"'!\"&P2014)),\"\",INDIRECT(\"'\"&O2014&\"'!\"&P2014))","v":0}]
["T_12601_R2C16","Currency Risk (Revised)","$T$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2023&\"'!\"&C2023)),\"\",INDIRECT(\"'\"&B2023&\"'!\"&C2023))","v":0},"Currency Risk","$T$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2023&\"'!\"&F2023)),\"\",INDIRECT(\"'\"&E2023&\"'!\"&F2023))","v":""},"Currency Risk (Revised)","$T$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2023&\"'!\"&I2023)),\"\",INDIRECT(\"'\"&H2023&\"'!\"&I2023))","v":0},null,"Currency Risk (Revised)","$T$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2023&\"'!\"&M2023)),\"\",INDIRECT(\"'\"&L2023&\"'!\"&M2023))","v":0},"Currency Risk (Revised)","$T$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2023&\"'!\"&P2023)),\"\",INDIRECT(\"'\"&O2023&\"'!\"&P2023))","v":0}]
["T_12601_R4C19","Currency Risk (Revised)","$X$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2030&\"'!\"&C2030)),\"\",INDIRECT(\"'\"&B2030&\"'!\"&C2030))","v":0},"Currency Risk","$X$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2030&\"'!\"&F2030)),\"\",INDIRECT(\"'\"&E2030&\"'!\"&F2030))","v":""},"Currency Risk (Revised)","$X$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2030&\"'!\"&I2030)),\"\",INDIRECT(\"'\"&H2030&\"'!\"&I2030))","v":0},null,"Currency Risk (Revised)","$X$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2030&\"'!\"&M2030)),\"\",INDIRECT(\"'\"&L2030&\"'!\"&M2030))","v":0},"Currency Risk (Revised)","$X$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2030&\"'!\"&P2030)),\"\",INDIRECT(\"'\"&O2030&\"'!\"&P2030))","v":0}]
["T_12601_R4C7","Currency Risk (Revised)","$I$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2033&\"'!\"&C2033)),\"\",INDIRECT(\"'\"&B2033&\"'!\"&C2033))","v":0},"Currency Risk","$I$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2033&\"'!\"&F2033)),\"\",INDIRECT(\"'\"&E2033&\"'!\"&F2033))","v":0},"Currency Risk (Revised)","$I$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2033&\"'!\"&I2033)),\"\",INDIRECT(\"'\"&H2033&\"'!\"&I2033))","v":0},null,"Currency Risk (Revised)","$I$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2033&\"'!\"&M2033)),\"\",INDIRECT(\"'\"&L2033&\"'!\"&M2033))","v":0},"Currency Risk (Revised)","$I$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2033&\"'!\"&P2033)),\"\",INDIRECT(\"'\"&O2033&\"'!\"&P2033))","v":0}]
["T_12601_R7C19","Currency Risk (Revised)","$X$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2042&\"'!\"&C2042)),\"\",INDIRECT(\"'\"&B2042&\"'!\"&C2042))","v":0},"Currency Risk","$X$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2042&\"'!\"&F2042)),\"\",INDIRECT(\"'\"&E2042&\"'!\"&F2042))","v":""},"Currency Risk (Revised)","$X$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2042&\"'!\"&I2042)),\"\",INDIRECT(\"'\"&H2042&\"'!\"&I2042))","v":0},null,"Currency Risk (Revised)","$X$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2042&\"'!\"&M2042)),\"\",INDIRECT(\"'\"&L2042&\"'!\"&M2042))","v":0},"Currency Risk (Revised)","$X$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2042&\"'!\"&P2042)),\"\",INDIRECT(\"'\"&O2042&\"'!\"&P2042))","v":0}]
["T_12601_R8C7","Currency Risk (Revised)","$I$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2049&\"'!\"&C2049)),\"\",INDIRECT(\"'\"&B2049&\"'!\"&C2049))","v":0},"Currency Risk","$I$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2049&\"'!\"&F2049)),\"\",INDIRECT(\"'\"&E2049&\"'!\"&F2049))","v":0},"Currency Risk (Revised)","$I$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2049&\"'!\"&I2049)),\"\",INDIRECT(\"'\"&H2049&\"'!\"&I2049))","v":0},null,"Currency Risk (Revised)","$I$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2049&\"'!\"&M2049)),\"\",INDIRECT(\"'\"&L2049&\"'!\"&M2049))","v":0},"Currency Risk (Revised)","$I$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2049&\"'!\"&P2049)),\"\",INDIRECT(\"'\"&O2049&\"'!\"&P2049))","v":0}]
["T_12601_R9C17","Currency Risk (Revised)","$U$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2052&\"'!\"&C2052)),\"\",INDIRECT(\"'\"&B2052&\"'!\"&C2052))","v":0},"Currency Risk","$U$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2052&\"'!\"&F2052)),\"\",INDIRECT(\"'\"&E2052&\"'!\"&F2052))","v":""},"Currency Risk (Revised)","$U$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2052&\"'!\"&I2052)),\"\",INDIRECT(\"'\"&H2052&\"'!\"&I2052))","v":0},null,"Currency Risk (Revised)","$U$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2052&\"'!\"&M2052)),\"\",INDIRECT(\"'\"&L2052&\"'!\"&M2052))","v":0},"Currency Risk (Revised)","$U$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2052&\"'!\"&P2052)),\"\",INDIRECT(\"'\"&O2052&\"'!\"&P2052))","v":0}]
["T_01102_R19C1","Form 2ASFS","$E$79",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2061&\"'!\"&C2061)),\"\",INDIRECT(\"'\"&B2061&\"'!\"&C2061))","v":{"$error":"#REF!"}},"Form 2ASFS","$E$79",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2061&\"'!\"&F2061)),\"\",INDIRECT(\"'\"&E2061&\"'!\"&F2061))","v":{"$error":"#REF!"}},"Form 2ASFS","$E$79",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2061&\"'!\"&I2061)),\"\",INDIRECT(\"'\"&H2061&\"'!\"&I2061))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2061&\"'!\"&M2061)),\"\",INDIRECT(\"'\"&L2061&\"'!\"&M2061))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2061&\"'!\"&P2061)),\"\",INDIRECT(\"'\"&O2061&\"'!\"&P2061))","v":{"$error":"#REF!"}}]
["T_00801_R3C1","Form 2SFS","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2062&\"'!\"&C2062)),\"\",INDIRECT(\"'\"&B2062&\"'!\"&C2062))","v":{"$error":"#REF!"}},"Form 2SFS","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2062&\"'!\"&F2062)),\"\",INDIRECT(\"'\"&E2062&\"'!\"&F2062))","v":{"$error":"#REF!"}},"Form 2SFS","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2062&\"'!\"&I2062)),\"\",INDIRECT(\"'\"&H2062&\"'!\"&I2062))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2062&\"'!\"&M2062)),\"\",INDIRECT(\"'\"&L2062&\"'!\"&M2062))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2062&\"'!\"&P2062)),\"\",INDIRECT(\"'\"&O2062&\"'!\"&P2062))","v":{"$error":"#REF!"}}]
["T_03101_R4C1","Schedule IVA (EBS)","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2071&\"'!\"&C2071)),\"\",INDIRECT(\"'\"&B2071&\"'!\"&C2071))","v":{"$error":"#REF!"}},"Schedule IVA (EBS)","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2071&\"'!\"&F2071)),\"\",INDIRECT(\"'\"&E2071&\"'!\"&F2071))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2071&\"'!\"&I2071)),\"\",INDIRECT(\"'\"&H2071&\"'!\"&I2071))","v":{"$error":"#REF!"}},null,"Schedule IVA (EBS)","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2071&\"'!\"&M2071)),\"\",INDIRECT(\"'\"&L2071&\"'!\"&M2071))","v":{"$error":"#REF!"}},"Schedule IVA (EBS)","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2071&\"'!\"&P2071)),\"\",INDIRECT(\"'\"&O2071&\"'!\"&P2071))","v":{"$error":"#REF!"}}]
["T_03101_R25C5","Schedule IVA (EBS)","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2078&\"'!\"&C2078)),\"\",INDIRECT(\"'\"&B2078&\"'!\"&C2078))","v":{"$error":"#REF!"}},"Schedule IVA (EBS)","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2078&\"'!\"&F2078)),\"\",INDIRECT(\"'\"&E2078&\"'!\"&F2078))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2078&\"'!\"&I2078)),\"\",INDIRECT(\"'\"&H2078&\"'!\"&I2078))","v":{"$error":"#REF!"}},null,"Schedule IVA (EBS)","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2078&\"'!\"&M2078)),\"\",INDIRECT(\"'\"&L2078&\"'!\"&M2078))","v":{"$error":"#REF!"}},"Schedule IVA (EBS)","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2078&\"'!\"&P2078)),\"\",INDIRECT(\"'\"&O2078&\"'!\"&P2078))","v":{"$error":"#REF!"}}]
["T_01201_R1C5","Form 8ASFS","$I$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2081&\"'!\"&C2081)),\"\",INDIRECT(\"'\"&B2081&\"'!\"&C2081))","v":{"$error":"#REF!"}},"Form 8ASFS","$I$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2081&\"'!\"&F2081)),\"\",INDIRECT(\"'\"&E2081&\"'!\"&F2081))","v":{"$error":"#REF!"}},"Form 8ASFS","$I$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2081&\"'!\"&I2081)),\"\",INDIRECT(\"'\"&H2081&\"'!\"&I2081))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2081&\"'!\"&M2081)),\"\",INDIRECT(\"'\"&L2081&\"'!\"&M2081))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2081&\"'!\"&P2081)),\"\",INDIRECT(\"'\"&O2081&\"'!\"&P2081))","v":{"$error":"#REF!"}}]
["T_01201_R26C6","Form 8ASFS","$K$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2086&\"'!\"&C2086)),\"\",INDIRECT(\"'\"&B2086&\"'!\"&C2086))","v":{"$error":"#REF!"}},"Form 8ASFS","$K$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2086&\"'!\"&F2086)),\"\",INDIRECT(\"'\"&E2086&\"'!\"&F2086))","v":{"$error":"#REF!"}},"Form 8ASFS","$K$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2086&\"'!\"&I2086)),\"\",INDIRECT(\"'\"&H2086&\"'!\"&I2086))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2086&\"'!\"&M2086)),\"\",INDIRECT(\"'\"&L2086&\"'!\"&M2086))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2086&\"'!\"&P2086)),\"\",INDIRECT(\"'\"&O2086&\"'!\"&P2086))","v":{"$error":"#REF!"}}]
["T_12201_R1C1","Interest & Liquidity Risk (GB)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2096&\"'!\"&C2096)),\"\",INDIRECT(\"'\"&B2096&\"'!\"&C2096))","v":{"$error":"#REF!"}},"Interest & Liquidity Risk","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2096&\"'!\"&F2096)),\"\",INDIRECT(\"'\"&E2096&\"'!\"&F2096))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2096&\"'!\"&I2096)),\"\",INDIRECT(\"'\"&H2096&\"'!\"&I2096))","v":{"$error":"#REF!"}},null,"Interest Rate-Liquidity Risk","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2096&\"'!\"&M2096)),\"\",INDIRECT(\"'\"&L2096&\"'!\"&M2096))","v":0},"Interest Rate-Liquidity Risk","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2096&\"'!\"&P2096)),\"\",INDIRECT(\"'\"&O2096&\"'!\"&P2096))","v":0}]
["T_02001_R3C11","Schedule IIB (EBS)","$X$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2099&\"'!\"&C2099)),\"\",INDIRECT(\"'\"&B2099&\"'!\"&C2099))","v":0},"Schedule IIB (EBS)","$X$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2099&\"'!\"&F2099)),\"\",INDIRECT(\"'\"&E2099&\"'!\"&F2099))","v":0},"Schedule IIB (EBS)","$X$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2099&\"'!\"&I2099)),\"\",INDIRECT(\"'\"&H2099&\"'!\"&I2099))","v":0},null,"Schedule IIB (EBS)","$X$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2099&\"'!\"&M2099)),\"\",INDIRECT(\"'\"&L2099&\"'!\"&M2099))","v":0},"Schedule IIB (EBS)","$X$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2099&\"'!\"&P2099)),\"\",INDIRECT(\"'\"&O2099&\"'!\"&P2099))","v":0}]
["T_02101_R1C11","Schedule IIC (EBS)","$X$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2106&\"'!\"&C2106)),\"\",INDIRECT(\"'\"&B2106&\"'!\"&C2106))","v":0},"Schedule IIC (EBS)","$X$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2106&\"'!\"&F2106)),\"\",INDIRECT(\"'\"&E2106&\"'!\"&F2106))","v":0},"Schedule IIC (EBS)","$X$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2106&\"'!\"&I2106)),\"\",INDIRECT(\"'\"&H2106&\"'!\"&I2106))","v":0},null,"Schedule IIC (EBS)","$X$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2106&\"'!\"&M2106)),\"\",INDIRECT(\"'\"&L2106&\"'!\"&M2106))","v":0},"Schedule IIC (EBS)","$X$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2106&\"'!\"&P2106)),\"\",INDIRECT(\"'\"&O2106&\"'!\"&P2106))","v":0}]
["T_02101_R4C11","Schedule IIC (EBS)","$X$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2109&\"'!\"&C2109)),\"\",INDIRECT(\"'\"&B2109&\"'!\"&C2109))","v":0},"Schedule IIC (EBS)","$X$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2109&\"'!\"&F2109)),\"\",INDIRECT(\"'\"&E2109&\"'!\"&F2109))","v":0},"Schedule IIC (EBS)","$X$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2109&\"'!\"&I2109)),\"\",INDIRECT(\"'\"&H2109&\"'!\"&I2109))","v":0},null,"Schedule IIC (EBS)","$X$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2109&\"'!\"&M2109)),\"\",INDIRECT(\"'\"&L2109&\"'!\"&M2109))","v":0},"Schedule IIC (EBS)","$X$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2109&\"'!\"&P2109)),\"\",INDIRECT(\"'\"&O2109&\"'!\"&P2109))","v":0}]
["T_02002_R6C11","Schedule IIB (EBS)","$X$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2118&\"'!\"&C2118)),\"\",INDIRECT(\"'\"&B2118&\"'!\"&C2118))","v":0},"Schedule IIB (EBS)","$X$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2118&\"'!\"&F2118)),\"\",INDIRECT(\"'\"&E2118&\"'!\"&F2118))","v":0},"Schedule IIB (EBS)","$X$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2118&\"'!\"&I2118)),\"\",INDIRECT(\"'\"&H2118&\"'!\"&I2118))","v":0},null,"Schedule IIB (EBS)","$X$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2118&\"'!\"&M2118)),\"\",INDIRECT(\"'\"&L2118&\"'!\"&M2118))","v":0},"Schedule IIB (EBS)","$X$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2118&\"'!\"&P2118)),\"\",INDIRECT(\"'\"&O2118&\"'!\"&P2118))","v":0}]
["T_02102_R5C11","Schedule IIC (EBS)","$X$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2125&\"'!\"&C2125)),\"\",INDIRECT(\"'\"&B2125&\"'!\"&C2125))","v":0},"Schedule IIC (EBS)","$X$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2125&\"'!\"&F2125)),\"\",INDIRECT(\"'\"&E2125&\"'!\"&F2125))","v":0},"Schedule IIC (EBS)","$X$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2125&\"'!\"&I2125)),\"\",INDIRECT(\"'\"&H2125&\"'!\"&I2125))","v":0},null,"Schedule IIC (EBS)","$X$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2125&\"'!\"&M2125)),\"\",INDIRECT(\"'\"&L2125&\"'!\"&M2125))","v":0},"Schedule IIC (EBS)","$X$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2125&\"'!\"&P2125)),\"\",INDIRECT(\"'\"&O2125&\"'!\"&P2125))","v":0}]
["T_02102_R8C11","Schedule IIC (EBS)","$X$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2128&\"'!\"&C2128)),\"\",INDIRECT(\"'\"&B2128&\"'!\"&C2128))","v":0},"Schedule IIC (EBS)","$X$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2128&\"'!\"&F2128)),\"\",INDIRECT(\"'\"&E2128&\"'!\"&F2128))","v":0},"Schedule IIC (EBS)","$X$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2128&\"'!\"&I2128)),\"\",INDIRECT(\"'\"&H2128&\"'!\"&I2128))","v":0},null,"Schedule IIC (EBS)","$X$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2128&\"'!\"&M2128)),\"\",INDIRECT(\"'\"&L2128&\"'!\"&M2128))","v":0},"Schedule IIC (EBS)","$X$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2128&\"'!\"&P2128)),\"\",INDIRECT(\"'\"&O2128&\"'!\"&P2128))","v":0}]
["T_02101_R10C11","Schedule IIC (EBS)","$X$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2137&\"'!\"&C2137)),\"\",INDIRECT(\"'\"&B2137&\"'!\"&C2137))","v":0},"Schedule IIC (EBS)","$X$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2137&\"'!\"&F2137)),\"\",INDIRECT(\"'\"&E2137&\"'!\"&F2137))","v":0},"Schedule IIC (EBS)","$X$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2137&\"'!\"&I2137)),\"\",INDIRECT(\"'\"&H2137&\"'!\"&I2137))","v":0},null,"Schedule IIC (EBS)","$X$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2137&\"'!\"&M2137)),\"\",INDIRECT(\"'\"&L2137&\"'!\"&M2137))","v":0},"Schedule IIC (EBS)","$X$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2137&\"'!\"&P2137)),\"\",INDIRECT(\"'\"&O2137&\"'!\"&P2137))","v":0}]
["T_12201_R5C1","Interest & Liquidity Risk (GB)","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2144&\"'!\"&C2144)),\"\",INDIRECT(\"'\"&B2144&\"'!\"&C2144))","v":{"$error":"#REF!"}},"Interest & Liquidity Risk","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2144&\"'!\"&F2144)),\"\",INDIRECT(\"'\"&E2144&\"'!\"&F2144))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2144&\"'!\"&I2144)),\"\",INDIRECT(\"'\"&H2144&\"'!\"&I2144))","v":{"$error":"#REF!"}},null,"Interest Rate-Liquidity Risk","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2144&\"'!\"&M2144)),\"\",INDIRECT(\"'\"&L2144&\"'!\"&M2144))","v":0},"Interest Rate-Liquidity Risk","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2144&\"'!\"&P2144)),\"\",INDIRECT(\"'\"&O2144&\"'!\"&P2144))","v":0}]
["T_12201_R3C2","Interest & Liquidity Risk (GB)","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2147&\"'!\"&C2147)),\"\",INDIRECT(\"'\"&B2147&\"'!\"&C2147))","v":{"$error":"#REF!"}},"Interest & Liquidity Risk","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2147&\"'!\"&F2147)),\"\",INDIRECT(\"'\"&E2147&\"'!\"&F2147))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2147&\"'!\"&I2147)),\"\",INDIRECT(\"'\"&H2147&\"'!\"&I2147))","v":{"$error":"#REF!"}},null,"Interest Rate-Liquidity Risk","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2147&\"'!\"&M2147)),\"\",INDIRECT(\"'\"&L2147&\"'!\"&M2147))","v":1},"Interest Rate-Liquidity Risk","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2147&\"'!\"&P2147)),\"\",INDIRECT(\"'\"&O2147&\"'!\"&P2147))","v":1}]
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["T_12501_R2C2","Currency Risk","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2157&\"'!\"&C2157)),\"\",INDIRECT(\"'\"&B2157&\"'!\"&C2157))","v":0},"Currency Risk (2018 YE)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2157&\"'!\"&F2157)),\"\",INDIRECT(\"'\"&E2157&\"'!\"&F2157))","v":{"$error":"#REF!"}},"Currency Risk","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2157&\"'!\"&I2157)),\"\",INDIRECT(\"'\"&H2157&\"'!\"&I2157))","v":0},null,"Currency Risk","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2157&\"'!\"&M2157)),\"\",INDIRECT(\"'\"&L2157&\"'!\"&M2157))","v":0},"Currency Risk","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2157&\"'!\"&P2157)),\"\",INDIRECT(\"'\"&O2157&\"'!\"&P2157))","v":0}]
["T_10001_R3C8","Schedule XX","$R$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2166&\"'!\"&C2166)),\"\",INDIRECT(\"'\"&B2166&\"'!\"&C2166))","v":""},"Schedule XX","$R$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2166&\"'!\"&F2166)),\"\",INDIRECT(\"'\"&E2166&\"'!\"&F2166))","v":""},"Schedule XX","$R$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2166&\"'!\"&I2166)),\"\",INDIRECT(\"'\"&H2166&\"'!\"&I2166))","v":""},null,"Schedule XX","$K$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2166&\"'!\"&M2166)),\"\",INDIRECT(\"'\"&L2166&\"'!\"&M2166))","v":0},"Schedule XX","$K$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2166&\"'!\"&P2166)),\"\",INDIRECT(\"'\"&O2166&\"'!\"&P2166))","v":0}]
["T_12501_R2C5","Currency Risk","$G$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2170&\"'!\"&C2170)),\"\",INDIRECT(\"'\"&B2170&\"'!\"&C2170))","v":0},"Currency Risk (2018 YE)","$G$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2170&\"'!\"&F2170)),\"\",INDIRECT(\"'\"&E2170&\"'!\"&F2170))","v":{"$error":"#REF!"}},"Currency Risk","$G$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2170&\"'!\"&I2170)),\"\",INDIRECT(\"'\"&H2170&\"'!\"&I2170))","v":0},null,"Currency Risk","$G$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2170&\"'!\"&M2170)),\"\",INDIRECT(\"'\"&L2170&\"'!\"&M2170))","v":0},"Currency Risk","$G$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2170&\"'!\"&P2170)),\"\",INDIRECT(\"'\"&O2170&\"'!\"&P2170))","v":0}]
["T_12501_R2C6","Currency Risk","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2175&\"'!\"&C2175)),\"\",INDIRECT(\"'\"&B2175&\"'!\"&C2175))","v":0.25},"Currency Risk (2018 YE)","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2175&\"'!\"&F2175)),\"\",INDIRECT(\"'\"&E2175&\"'!\"&F2175))","v":{"$error":"#REF!"}},"Currency Risk","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2175&\"'!\"&I2175)),\"\",INDIRECT(\"'\"&H2175&\"'!\"&I2175))","v":0.25},null,"Currency Risk","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2175&\"'!\"&M2175)),\"\",INDIRECT(\"'\"&L2175&\"'!\"&M2175))","v":0.25},"Currency Risk","$H$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2175&\"'!\"&P2175)),\"\",INDIRECT(\"'\"&O2175&\"'!\"&P2175))","v":0.25}]
["T_12501_R8C1","Currency Risk","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2182&\"'!\"&C2182)),\"\",INDIRECT(\"'\"&B2182&\"'!\"&C2182))","v":0},"Currency Risk (2018 YE)","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2182&\"'!\"&F2182)),\"\",INDIRECT(\"'\"&E2182&\"'!\"&F2182))","v":{"$error":"#REF!"}},"Currency Risk","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2182&\"'!\"&I2182)),\"\",INDIRECT(\"'\"&H2182&\"'!\"&I2182))","v":0},null,"Currency Risk","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2182&\"'!\"&M2182)),\"\",INDIRECT(\"'\"&L2182&\"'!\"&M2182))","v":0},"Currency Risk","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2182&\"'!\"&P2182)),\"\",INDIRECT(\"'\"&O2182&\"'!\"&P2182))","v":0}]
["T_12501_R5C2","Currency Risk","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2191&\"'!\"&C2191)),\"\",INDIRECT(\"'\"&B2191&\"'!\"&C2191))","v":0},"Currency Risk (2018 YE)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2191&\"'!\"&F2191)),\"\",INDIRECT(\"'\"&E2191&\"'!\"&F2191))","v":{"$error":"#REF!"}},"Currency Risk","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2191&\"'!\"&I2191)),\"\",INDIRECT(\"'\"&H2191&\"'!\"&I2191))","v":0},null,"Currency Risk","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2191&\"'!\"&M2191)),\"\",INDIRECT(\"'\"&L2191&\"'!\"&M2191))","v":0},"Currency Risk","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2191&\"'!\"&P2191)),\"\",INDIRECT(\"'\"&O2191&\"'!\"&P2191))","v":0}]
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["T_12501_R15C2","Currency Risk","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2201&\"'!\"&C2201)),\"\",INDIRECT(\"'\"&B2201&\"'!\"&C2201))","v":0},"Currency Risk (2018 YE)","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2201&\"'!\"&F2201)),\"\",INDIRECT(\"'\"&E2201&\"'!\"&F2201))","v":{"$error":"#REF!"}},"Currency Risk","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2201&\"'!\"&I2201)),\"\",INDIRECT(\"'\"&H2201&\"'!\"&I2201))","v":0},null,"Currency Risk","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2201&\"'!\"&M2201)),\"\",INDIRECT(\"'\"&L2201&\"'!\"&M2201))","v":0},"Currency Risk","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2201&\"'!\"&P2201)),\"\",INDIRECT(\"'\"&O2201&\"'!\"&P2201))","v":0}]
["T_12501_R6C3","Currency Risk","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2204&\"'!\"&C2204)),\"\",INDIRECT(\"'\"&B2204&\"'!\"&C2204))","v":0},"Currency Risk (2018 YE)","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2204&\"'!\"&F2204)),\"\",INDIRECT(\"'\"&E2204&\"'!\"&F2204))","v":{"$error":"#REF!"}},"Currency Risk","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2204&\"'!\"&I2204)),\"\",INDIRECT(\"'\"&H2204&\"'!\"&I2204))","v":0},null,"Currency Risk","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2204&\"'!\"&M2204)),\"\",INDIRECT(\"'\"&L2204&\"'!\"&M2204))","v":0},"Currency Risk","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2204&\"'!\"&P2204)),\"\",INDIRECT(\"'\"&O2204&\"'!\"&P2204))","v":0}]
["T_12501_R15C3","Currency Risk","$E$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2213&\"'!\"&C2213)),\"\",INDIRECT(\"'\"&B2213&\"'!\"&C2213))","v":0},"Currency Risk (2018 YE)","$E$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2213&\"'!\"&F2213)),\"\",INDIRECT(\"'\"&E2213&\"'!\"&F2213))","v":{"$error":"#REF!"}},"Currency Risk","$E$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2213&\"'!\"&I2213)),\"\",INDIRECT(\"'\"&H2213&\"'!\"&I2213))","v":0},null,"Currency Risk","$E$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2213&\"'!\"&M2213)),\"\",INDIRECT(\"'\"&L2213&\"'!\"&M2213))","v":0},"Currency Risk","$E$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2213&\"'!\"&P2213)),\"\",INDIRECT(\"'\"&O2213&\"'!\"&P2213))","v":0}]
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["T_13301_R5C5","Reserve Risk","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2638&\"'!\"&C2638)),\"\",INDIRECT(\"'\"&B2638&\"'!\"&C2638))","v":0},"Reserve Risk (2018 YE)","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2638&\"'!\"&F2638)),\"\",INDIRECT(\"'\"&E2638&\"'!\"&F2638))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2638&\"'!\"&I2638)),\"\",INDIRECT(\"'\"&H2638&\"'!\"&I2638))","v":{"$error":"#REF!"}},null,"Reserve Risk","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2638&\"'!\"&M2638)),\"\",INDIRECT(\"'\"&L2638&\"'!\"&M2638))","v":0},"Reserve Risk","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2638&\"'!\"&P2638)),\"\",INDIRECT(\"'\"&O2638&\"'!\"&P2638))","v":0}]
["T_13301_R14C5","Reserve Risk","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2647&\"'!\"&C2647)),\"\",INDIRECT(\"'\"&B2647&\"'!\"&C2647))","v":0},"Reserve Risk (2018 YE)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2647&\"'!\"&F2647)),\"\",INDIRECT(\"'\"&E2647&\"'!\"&F2647))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2647&\"'!\"&I2647)),\"\",INDIRECT(\"'\"&H2647&\"'!\"&I2647))","v":{"$error":"#REF!"}},null,"Reserve Risk","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2647&\"'!\"&M2647)),\"\",INDIRECT(\"'\"&L2647&\"'!\"&M2647))","v":0},"Reserve Risk","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2647&\"'!\"&P2647)),\"\",INDIRECT(\"'\"&O2647&\"'!\"&P2647))","v":0}]
["T_13301_R21C5","Reserve Risk","$H$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2654&\"'!\"&C2654)),\"\",INDIRECT(\"'\"&B2654&\"'!\"&C2654))","v":0},"Reserve Risk (2018 YE)","$H$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2654&\"'!\"&F2654)),\"\",INDIRECT(\"'\"&E2654&\"'!\"&F2654))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2654&\"'!\"&I2654)),\"\",INDIRECT(\"'\"&H2654&\"'!\"&I2654))","v":{"$error":"#REF!"}},null,"Reserve Risk","$H$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2654&\"'!\"&M2654)),\"\",INDIRECT(\"'\"&L2654&\"'!\"&M2654))","v":0},"Reserve Risk","$H$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2654&\"'!\"&P2654)),\"\",INDIRECT(\"'\"&O2654&\"'!\"&P2654))","v":0}]
["T_13301_R24C5","Reserve Risk","$H$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2657&\"'!\"&C2657)),\"\",INDIRECT(\"'\"&B2657&\"'!\"&C2657))","v":0},"Reserve Risk (2018 YE)","$H$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2657&\"'!\"&F2657)),\"\",INDIRECT(\"'\"&E2657&\"'!\"&F2657))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2657&\"'!\"&I2657)),\"\",INDIRECT(\"'\"&H2657&\"'!\"&I2657))","v":{"$error":"#REF!"}},null,"Reserve Risk","$H$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2657&\"'!\"&M2657)),\"\",INDIRECT(\"'\"&L2657&\"'!\"&M2657))","v":0},"Reserve Risk","$H$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2657&\"'!\"&P2657)),\"\",INDIRECT(\"'\"&O2657&\"'!\"&P2657))","v":0}]
["T_13301_R11C3","Reserve Risk","$F$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2666&\"'!\"&C2666)),\"\",INDIRECT(\"'\"&B2666&\"'!\"&C2666))","v":0},"Reserve Risk (2018 YE)","$F$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2666&\"'!\"&F2666)),\"\",INDIRECT(\"'\"&E2666&\"'!\"&F2666))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2666&\"'!\"&I2666)),\"\",INDIRECT(\"'\"&H2666&\"'!\"&I2666))","v":{"$error":"#REF!"}},null,"Reserve Risk","$F$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2666&\"'!\"&M2666)),\"\",INDIRECT(\"'\"&L2666&\"'!\"&M2666))","v":0},"Reserve Risk","$F$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2666&\"'!\"&P2666)),\"\",INDIRECT(\"'\"&O2666&\"'!\"&P2666))","v":0}]
["T_13301_R15C3","Reserve Risk","$F$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2670&\"'!\"&C2670)),\"\",INDIRECT(\"'\"&B2670&\"'!\"&C2670))","v":0},"Reserve Risk (2018 YE)","$F$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2670&\"'!\"&F2670)),\"\",INDIRECT(\"'\"&E2670&\"'!\"&F2670))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2670&\"'!\"&I2670)),\"\",INDIRECT(\"'\"&H2670&\"'!\"&I2670))","v":{"$error":"#REF!"}},null,"Reserve Risk","$F$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2670&\"'!\"&M2670)),\"\",INDIRECT(\"'\"&L2670&\"'!\"&M2670))","v":0},"Reserve Risk","$F$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2670&\"'!\"&P2670)),\"\",INDIRECT(\"'\"&O2670&\"'!\"&P2670))","v":0}]
["T_13301_R20C3","Reserve Risk","$F$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2675&\"'!\"&C2675)),\"\",INDIRECT(\"'\"&B2675&\"'!\"&C2675))","v":0},"Reserve Risk (2018 YE)","$F$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2675&\"'!\"&F2675)),\"\",INDIRECT(\"'\"&E2675&\"'!\"&F2675))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2675&\"'!\"&I2675)),\"\",INDIRECT(\"'\"&H2675&\"'!\"&I2675))","v":{"$error":"#REF!"}},null,"Reserve Risk","$F$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2675&\"'!\"&M2675)),\"\",INDIRECT(\"'\"&L2675&\"'!\"&M2675))","v":0},"Reserve Risk","$F$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2675&\"'!\"&P2675)),\"\",INDIRECT(\"'\"&O2675&\"'!\"&P2675))","v":0}]
["T_13501_R1C1","Credit Risk","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2682&\"'!\"&C2682)),\"\",INDIRECT(\"'\"&B2682&\"'!\"&C2682))","v":0},"Credit Risk (2018 YE)","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2682&\"'!\"&F2682)),\"\",INDIRECT(\"'\"&E2682&\"'!\"&F2682))","v":{"$error":"#REF!"}},"Credit Risk","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2682&\"'!\"&I2682)),\"\",INDIRECT(\"'\"&H2682&\"'!\"&I2682))","v":0},null,"Credit Risk","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2682&\"'!\"&M2682)),\"\",INDIRECT(\"'\"&L2682&\"'!\"&M2682))","v":0},"Credit Risk","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2682&\"'!\"&P2682)),\"\",INDIRECT(\"'\"&O2682&\"'!\"&P2682))","v":0}]
["T_01301_R51C1","Form 1EBS","$F$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2685&\"'!\"&C2685)),\"\",INDIRECT(\"'\"&B2685&\"'!\"&C2685))","v":""},"Form 1EBS","$F$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2685&\"'!\"&F2685)),\"\",INDIRECT(\"'\"&E2685&\"'!\"&F2685))","v":0},"Form 4EBS","$F$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2685&\"'!\"&I2685)),\"\",INDIRECT(\"'\"&H2685&\"'!\"&I2685))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2685&\"'!\"&M2685)),\"\",INDIRECT(\"'\"&L2685&\"'!\"&M2685))","v":0},"Form 1EBS","$F$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2685&\"'!\"&P2685)),\"\",INDIRECT(\"'\"&O2685&\"'!\"&P2685))","v":0}]
["T_09704_R3C5","Schedule XVIII (EBS)","$O$89",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2694&\"'!\"&C2694)),\"\",INDIRECT(\"'\"&B2694&\"'!\"&C2694))","v":""},"Schedule XVIII (EBS)","$O$89",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2694&\"'!\"&F2694)),\"\",INDIRECT(\"'\"&E2694&\"'!\"&F2694))","v":""},"Schedule XVIII (EBS)","$O$89",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2694&\"'!\"&I2694)),\"\",INDIRECT(\"'\"&H2694&\"'!\"&I2694))","v":""},null,"Schedule XVIII (EBS)","$R$86",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2694&\"'!\"&M2694)),\"\",INDIRECT(\"'\"&L2694&\"'!\"&M2694))","v":0},"Schedule XVIII (EBS)","$R$86",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2694&\"'!\"&P2694)),\"\",INDIRECT(\"'\"&O2694&\"'!\"&P2694))","v":0}]
["T_13501_R4C1","Credit Risk","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2701&\"'!\"&C2701)),\"\",INDIRECT(\"'\"&B2701&\"'!\"&C2701))","v":0},"Credit Risk (2018 YE)","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2701&\"'!\"&F2701)),\"\",INDIRECT(\"'\"&E2701&\"'!\"&F2701))","v":{"$error":"#REF!"}},"Credit Risk","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2701&\"'!\"&I2701)),\"\",INDIRECT(\"'\"&H2701&\"'!\"&I2701))","v":0},null,"Credit Risk","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2701&\"'!\"&M2701)),\"\",INDIRECT(\"'\"&L2701&\"'!\"&M2701))","v":0},"Credit Risk","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2701&\"'!\"&P2701)),\"\",INDIRECT(\"'\"&O2701&\"'!\"&P2701))","v":0}]
["T_13502_R2C1","Credit Risk","$D$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2704&\"'!\"&C2704)),\"\",INDIRECT(\"'\"&B2704&\"'!\"&C2704))","v":0},"Credit Risk (2018 YE)","$D$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2704&\"'!\"&F2704)),\"\",INDIRECT(\"'\"&E2704&\"'!\"&F2704))","v":{"$error":"#REF!"}},"Credit Risk","$D$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2704&\"'!\"&I2704)),\"\",INDIRECT(\"'\"&H2704&\"'!\"&I2704))","v":0},null,"Credit Risk","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2704&\"'!\"&M2704)),\"\",INDIRECT(\"'\"&L2704&\"'!\"&M2704))","v":0},"Credit Risk","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2704&\"'!\"&P2704)),\"\",INDIRECT(\"'\"&O2704&\"'!\"&P2704))","v":0}]
["T_13701_R9C1","Catastrophe Risk","$E$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2711&\"'!\"&C2711)),\"\",INDIRECT(\"'\"&B2711&\"'!\"&C2711))","v":""},"Catastrophe Risk (2018 YE)","$E$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2711&\"'!\"&F2711)),\"\",INDIRECT(\"'\"&E2711&\"'!\"&F2711))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2711&\"'!\"&I2711)),\"\",INDIRECT(\"'\"&H2711&\"'!\"&I2711))","v":{"$error":"#REF!"}},null,"Catastrophe Risk","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2711&\"'!\"&M2711)),\"\",INDIRECT(\"'\"&L2711&\"'!\"&M2711))","v":0},"Catastrophe Risk","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2711&\"'!\"&P2711)),\"\",INDIRECT(\"'\"&O2711&\"'!\"&P2711))","v":0}]
["T_13701_R15C1","Catastrophe Risk","$E$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2714&\"'!\"&C2714)),\"\",INDIRECT(\"'\"&B2714&\"'!\"&C2714))","v":""},"Catastrophe Risk (2018 YE)","$E$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2714&\"'!\"&F2714)),\"\",INDIRECT(\"'\"&E2714&\"'!\"&F2714))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2714&\"'!\"&I2714)),\"\",INDIRECT(\"'\"&H2714&\"'!\"&I2714))","v":{"$error":"#REF!"}},null,"Catastrophe Risk","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2714&\"'!\"&M2714)),\"\",INDIRECT(\"'\"&L2714&\"'!\"&M2714))","v":0},"Catastrophe Risk","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2714&\"'!\"&P2714)),\"\",INDIRECT(\"'\"&O2714&\"'!\"&P2714))","v":0}]
["T_00502_R10C5","AML (LT Direct Only)","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2723&\"'!\"&C2723)),\"\",INDIRECT(\"'\"&B2723&\"'!\"&C2723))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2723&\"'!\"&F2723)),\"\",INDIRECT(\"'\"&E2723&\"'!\"&F2723))","v":{"$error":"#REF!"}},"AML (LT Direct Only)","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2723&\"'!\"&I2723)),\"\",INDIRECT(\"'\"&H2723&\"'!\"&I2723))","v":{"$error":"#REF!"}},null,"AML (LT Direct Only)","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2723&\"'!\"&M2723)),\"\",INDIRECT(\"'\"&L2723&\"'!\"&M2723))","v":{"$error":"#REF!"}},"AML (LT Direct Only)","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2723&\"'!\"&P2723)),\"\",INDIRECT(\"'\"&O2723&\"'!\"&P2723))","v":{"$error":"#REF!"}}]
["T_00502_R17C5","AML (LT Direct Only)","$G$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2730&\"'!\"&C2730)),\"\",INDIRECT(\"'\"&B2730&\"'!\"&C2730))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2730&\"'!\"&F2730)),\"\",INDIRECT(\"'\"&E2730&\"'!\"&F2730))","v":{"$error":"#REF!"}},"AML (LT Direct Only)","$G$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2730&\"'!\"&I2730)),\"\",INDIRECT(\"'\"&H2730&\"'!\"&I2730))","v":{"$error":"#REF!"}},null,"AML (LT Direct Only)","$G$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2730&\"'!\"&M2730)),\"\",INDIRECT(\"'\"&L2730&\"'!\"&M2730))","v":{"$error":"#REF!"}},"AML (LT Direct Only)","$G$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2730&\"'!\"&P2730)),\"\",INDIRECT(\"'\"&O2730&\"'!\"&P2730))","v":{"$error":"#REF!"}}]
["T_00502_R20C5","AML (LT Direct Only)","$G$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2733&\"'!\"&C2733)),\"\",INDIRECT(\"'\"&B2733&\"'!\"&C2733))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2733&\"'!\"&F2733)),\"\",INDIRECT(\"'\"&E2733&\"'!\"&F2733))","v":{"$error":"#REF!"}},"AML (LT Direct Only)","$G$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2733&\"'!\"&I2733)),\"\",INDIRECT(\"'\"&H2733&\"'!\"&I2733))","v":{"$error":"#REF!"}},null,"AML (LT Direct Only)","$G$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2733&\"'!\"&M2733)),\"\",INDIRECT(\"'\"&L2733&\"'!\"&M2733))","v":{"$error":"#REF!"}},"AML (LT Direct Only)","$G$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2733&\"'!\"&P2733)),\"\",INDIRECT(\"'\"&O2733&\"'!\"&P2733))","v":{"$error":"#REF!"}}]
["T_00502_R31C5","AML (LT Direct Only)","$G$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2742&\"'!\"&C2742)),\"\",INDIRECT(\"'\"&B2742&\"'!\"&C2742))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2742&\"'!\"&F2742)),\"\",INDIRECT(\"'\"&E2742&\"'!\"&F2742))","v":{"$error":"#REF!"}},"AML (LT Direct Only)","$G$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2742&\"'!\"&I2742)),\"\",INDIRECT(\"'\"&H2742&\"'!\"&I2742))","v":{"$error":"#REF!"}},null,"AML (LT Direct Only)","$G$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2742&\"'!\"&M2742)),\"\",INDIRECT(\"'\"&L2742&\"'!\"&M2742))","v":{"$error":"#REF!"}},"AML (LT Direct Only)","$G$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2742&\"'!\"&P2742)),\"\",INDIRECT(\"'\"&O2742&\"'!\"&P2742))","v":{"$error":"#REF!"}}]
["T_00601_R15C5","SAR & Sanc. (All)","$G$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2749&\"'!\"&C2749)),\"\",INDIRECT(\"'\"&B2749&\"'!\"&C2749))","v":{"$error":"#REF!"}},"SAR & Sanc. (All)","$G$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2749&\"'!\"&F2749)),\"\",INDIRECT(\"'\"&E2749&\"'!\"&F2749))","v":{"$error":"#REF!"}},"SAR & Sanc. (All)","$G$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2749&\"'!\"&I2749)),\"\",INDIRECT(\"'\"&H2749&\"'!\"&I2749))","v":{"$error":"#REF!"}},null,"SAR & Sanc. (All)","$G$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2749&\"'!\"&M2749)),\"\",INDIRECT(\"'\"&L2749&\"'!\"&M2749))","v":{"$error":"#REF!"}},"SAR & Sanc. (All)","$G$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2749&\"'!\"&P2749)),\"\",INDIRECT(\"'\"&O2749&\"'!\"&P2749))","v":{"$error":"#REF!"}}]
["T_00601_R14C7","SAR & Sanc. (All)","$I$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2753&\"'!\"&C2753)),\"\",INDIRECT(\"'\"&B2753&\"'!\"&C2753))","v":{"$error":"#REF!"}},"SAR & Sanc. (All)","$I$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2753&\"'!\"&F2753)),\"\",INDIRECT(\"'\"&E2753&\"'!\"&F2753))","v":{"$error":"#REF!"}},"SAR & Sanc. (All)","$I$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2753&\"'!\"&I2753)),\"\",INDIRECT(\"'\"&H2753&\"'!\"&I2753))","v":{"$error":"#REF!"}},null,"SAR & Sanc. (All)","$I$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2753&\"'!\"&M2753)),\"\",INDIRECT(\"'\"&L2753&\"'!\"&M2753))","v":{"$error":"#REF!"}},"SAR & Sanc. (All)","$I$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2753&\"'!\"&P2753)),\"\",INDIRECT(\"'\"&O2753&\"'!\"&P2753))","v":{"$error":"#REF!"}}]
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["T_00701_R23C6","Form 1SFS","$O$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2891&\"'!\"&C2891)),\"\",INDIRECT(\"'\"&B2891&\"'!\"&C2891))","v":{"$error":"#REF!"}},"Form 1SFS","$O$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2891&\"'!\"&F2891)),\"\",INDIRECT(\"'\"&E2891&\"'!\"&F2891))","v":{"$error":"#REF!"}},"Form 1SFS","$M$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2891&\"'!\"&I2891)),\"\",INDIRECT(\"'\"&H2891&\"'!\"&I2891))","v":{"$error":"#REF!"}},null,"Form 1","$H$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2891&\"'!\"&M2891)),\"\",INDIRECT(\"'\"&L2891&\"'!\"&M2891))","v":0},"Form 1","$H$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2891&\"'!\"&P2891)),\"\",INDIRECT(\"'\"&O2891&\"'!\"&P2891))","v":0}]
["T_00701_R24C6","Form 1SFS","$O$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2894&\"'!\"&C2894)),\"\",INDIRECT(\"'\"&B2894&\"'!\"&C2894))","v":{"$error":"#REF!"}},"Form 1SFS","$O$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2894&\"'!\"&F2894)),\"\",INDIRECT(\"'\"&E2894&\"'!\"&F2894))","v":{"$error":"#REF!"}},"Form 1SFS","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2894&\"'!\"&I2894)),\"\",INDIRECT(\"'\"&H2894&\"'!\"&I2894))","v":{"$error":"#REF!"}},null,"Form 1","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2894&\"'!\"&M2894)),\"\",INDIRECT(\"'\"&L2894&\"'!\"&M2894))","v":0},"Form 1","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2894&\"'!\"&P2894)),\"\",INDIRECT(\"'\"&O2894&\"'!\"&P2894))","v":0}]
["T_01502_R12C10","Schedule II","$V$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2901&\"'!\"&C2901)),\"\",INDIRECT(\"'\"&B2901&\"'!\"&C2901))","v":0},"Schedule II","$V$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2901&\"'!\"&F2901)),\"\",INDIRECT(\"'\"&E2901&\"'!\"&F2901))","v":0},"Schedule II","$V$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2901&\"'!\"&I2901)),\"\",INDIRECT(\"'\"&H2901&\"'!\"&I2901))","v":0},null,"Schedule II","$V$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2901&\"'!\"&M2901)),\"\",INDIRECT(\"'\"&L2901&\"'!\"&M2901))","v":0},"Schedule II","$V$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2901&\"'!\"&P2901)),\"\",INDIRECT(\"'\"&O2901&\"'!\"&P2901))","v":0}]
["T_00701_R42C6","Form 1SFS","$O$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2904&\"'!\"&C2904)),\"\",INDIRECT(\"'\"&B2904&\"'!\"&C2904))","v":{"$error":"#REF!"}},"Form 1SFS","$O$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2904&\"'!\"&F2904)),\"\",INDIRECT(\"'\"&E2904&\"'!\"&F2904))","v":{"$error":"#REF!"}},"Form 1SFS","$M$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2904&\"'!\"&I2904)),\"\",INDIRECT(\"'\"&H2904&\"'!\"&I2904))","v":{"$error":"#REF!"}},null,"Form 1","$H$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2904&\"'!\"&M2904)),\"\",INDIRECT(\"'\"&L2904&\"'!\"&M2904))","v":0},"Form 1","$H$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2904&\"'!\"&P2904)),\"\",INDIRECT(\"'\"&O2904&\"'!\"&P2904))","v":0}]
["T_01301_R6C2","Form 1EBS","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2913&\"'!\"&C2913)),\"\",INDIRECT(\"'\"&B2913&\"'!\"&C2913))","v":""},"Form 1EBS","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2913&\"'!\"&F2913)),\"\",INDIRECT(\"'\"&E2913&\"'!\"&F2913))","v":""},"Form 4EBS","$H$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2913&\"'!\"&I2913)),\"\",INDIRECT(\"'\"&H2913&\"'!\"&I2913))","v":{"$error":"#REF!"}},null,"Form 1EBS","$H$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2913&\"'!\"&M2913)),\"\",INDIRECT(\"'\"&L2913&\"'!\"&M2913))","v":0},"Form 1EBS","$H$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2913&\"'!\"&P2913)),\"\",INDIRECT(\"'\"&O2913&\"'!\"&P2913))","v":0}]
["T_01301_R18C2","Form 1EBS","$H$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2920&\"'!\"&C2920)),\"\",INDIRECT(\"'\"&B2920&\"'!\"&C2920))","v":0},"Form 1EBS","$H$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2920&\"'!\"&F2920)),\"\",INDIRECT(\"'\"&E2920&\"'!\"&F2920))","v":0},"Form 4EBS","$H$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2920&\"'!\"&I2920)),\"\",INDIRECT(\"'\"&H2920&\"'!\"&I2920))","v":{"$error":"#REF!"}},null,"Form 1EBS","$H$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2920&\"'!\"&M2920)),\"\",INDIRECT(\"'\"&L2920&\"'!\"&M2920))","v":0},"Form 1EBS","$H$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2920&\"'!\"&P2920)),\"\",INDIRECT(\"'\"&O2920&\"'!\"&P2920))","v":0}]
["T_01602_R12C9","Schedule II (EBS)","$T$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2922&\"'!\"&C2922)),\"\",INDIRECT(\"'\"&B2922&\"'!\"&C2922))","v":0},"Schedule II (EBS)","$T$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2922&\"'!\"&F2922)),\"\",INDIRECT(\"'\"&E2922&\"'!\"&F2922))","v":0},"Schedule II (EBS)","$T$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2922&\"'!\"&I2922)),\"\",INDIRECT(\"'\"&H2922&\"'!\"&I2922))","v":0},null,"Schedule II (EBS)","$T$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2922&\"'!\"&M2922)),\"\",INDIRECT(\"'\"&L2922&\"'!\"&M2922))","v":0},"Schedule II (EBS)","$T$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2922&\"'!\"&P2922)),\"\",INDIRECT(\"'\"&O2922&\"'!\"&P2922))","v":0}]
["T_01601_R11C9","Schedule II (EBS)","$T$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2929&\"'!\"&C2929)),\"\",INDIRECT(\"'\"&B2929&\"'!\"&C2929))","v":0},"Schedule II (EBS)","$T$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2929&\"'!\"&F2929)),\"\",INDIRECT(\"'\"&E2929&\"'!\"&F2929))","v":0},"Schedule II (EBS)","$T$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2929&\"'!\"&I2929)),\"\",INDIRECT(\"'\"&H2929&\"'!\"&I2929))","v":0},null,"Schedule II (EBS)","$T$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2929&\"'!\"&M2929)),\"\",INDIRECT(\"'\"&L2929&\"'!\"&M2929))","v":0},"Schedule II (EBS)","$T$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2929&\"'!\"&P2929)),\"\",INDIRECT(\"'\"&O2929&\"'!\"&P2929))","v":0}]
["T_01701_R8C9","Schedule IIA","$T$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2938&\"'!\"&C2938)),\"\",INDIRECT(\"'\"&B2938&\"'!\"&C2938))","v":0},"Schedule IIA","$T$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2938&\"'!\"&F2938)),\"\",INDIRECT(\"'\"&E2938&\"'!\"&F2938))","v":0},"Schedule IIA","$T$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2938&\"'!\"&I2938)),\"\",INDIRECT(\"'\"&H2938&\"'!\"&I2938))","v":0},null,"Schedule IIA","$T$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2938&\"'!\"&M2938)),\"\",INDIRECT(\"'\"&L2938&\"'!\"&M2938))","v":0},"Schedule IIA","$T$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2938&\"'!\"&P2938)),\"\",INDIRECT(\"'\"&O2938&\"'!\"&P2938))","v":0}]
["T_01701_R1C10","Schedule IIA","$V$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2941&\"'!\"&C2941)),\"\",INDIRECT(\"'\"&B2941&\"'!\"&C2941))","v":0},"Schedule IIA","$V$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2941&\"'!\"&F2941)),\"\",INDIRECT(\"'\"&E2941&\"'!\"&F2941))","v":0},"Schedule IIA","$V$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2941&\"'!\"&I2941)),\"\",INDIRECT(\"'\"&H2941&\"'!\"&I2941))","v":0},null,"Schedule IIA","$V$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2941&\"'!\"&M2941)),\"\",INDIRECT(\"'\"&L2941&\"'!\"&M2941))","v":0},"Schedule IIA","$V$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2941&\"'!\"&P2941)),\"\",INDIRECT(\"'\"&O2941&\"'!\"&P2941))","v":0}]
["T_01701_R8C10","Schedule IIA","$V$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2948&\"'!\"&C2948)),\"\",INDIRECT(\"'\"&B2948&\"'!\"&C2948))","v":0},"Schedule IIA","$V$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2948&\"'!\"&F2948)),\"\",INDIRECT(\"'\"&E2948&\"'!\"&F2948))","v":0},"Schedule IIA","$V$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2948&\"'!\"&I2948)),\"\",INDIRECT(\"'\"&H2948&\"'!\"&I2948))","v":0},null,"Schedule IIA","$V$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2948&\"'!\"&M2948)),\"\",INDIRECT(\"'\"&L2948&\"'!\"&M2948))","v":0},"Schedule IIA","$V$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2948&\"'!\"&P2948)),\"\",INDIRECT(\"'\"&O2948&\"'!\"&P2948))","v":0}]
["T_01703_R1C1","Schedule IIA","$D$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2951&\"'!\"&C2951)),\"\",INDIRECT(\"'\"&B2951&\"'!\"&C2951))","v":0},"Schedule IIA","$D$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2951&\"'!\"&F2951)),\"\",INDIRECT(\"'\"&E2951&\"'!\"&F2951))","v":0},"Schedule IIA","$D$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2951&\"'!\"&I2951)),\"\",INDIRECT(\"'\"&H2951&\"'!\"&I2951))","v":0},null,"Schedule IIA","$D$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2951&\"'!\"&M2951)),\"\",INDIRECT(\"'\"&L2951&\"'!\"&M2951))","v":0},"Schedule IIA","$D$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2951&\"'!\"&P2951)),\"\",INDIRECT(\"'\"&O2951&\"'!\"&P2951))","v":0}]
["T_01703_R3C2","Schedule IIA","$F$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2958&\"'!\"&C2958)),\"\",INDIRECT(\"'\"&B2958&\"'!\"&C2958))","v":0},"Schedule IIA","$F$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2958&\"'!\"&F2958)),\"\",INDIRECT(\"'\"&E2958&\"'!\"&F2958))","v":0},"Schedule IIA","$F$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2958&\"'!\"&I2958)),\"\",INDIRECT(\"'\"&H2958&\"'!\"&I2958))","v":0},null,"Schedule IIA","$F$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2958&\"'!\"&M2958)),\"\",INDIRECT(\"'\"&L2958&\"'!\"&M2958))","v":0},"Schedule IIA","$F$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2958&\"'!\"&P2958)),\"\",INDIRECT(\"'\"&O2958&\"'!\"&P2958))","v":0}]
["T_01706_R1C1","Schedule IIA","$L$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2967&\"'!\"&C2967)),\"\",INDIRECT(\"'\"&B2967&\"'!\"&C2967))","v":0},"Schedule IIA","$L$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2967&\"'!\"&F2967)),\"\",INDIRECT(\"'\"&E2967&\"'!\"&F2967))","v":0},"Schedule IIA","$L$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2967&\"'!\"&I2967)),\"\",INDIRECT(\"'\"&H2967&\"'!\"&I2967))","v":0},null,"Schedule IIA","$L$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2967&\"'!\"&M2967)),\"\",INDIRECT(\"'\"&L2967&\"'!\"&M2967))","v":0},"Schedule IIA","$L$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2967&\"'!\"&P2967)),\"\",INDIRECT(\"'\"&O2967&\"'!\"&P2967))","v":0}]
["T_01706_R4C1","Schedule IIA","$L$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2970&\"'!\"&C2970)),\"\",INDIRECT(\"'\"&B2970&\"'!\"&C2970))","v":0},"Schedule IIA","$L$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2970&\"'!\"&F2970)),\"\",INDIRECT(\"'\"&E2970&\"'!\"&F2970))","v":0},"Schedule IIA","$L$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2970&\"'!\"&I2970)),\"\",INDIRECT(\"'\"&H2970&\"'!\"&I2970))","v":0},null,"Schedule IIA","$L$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2970&\"'!\"&M2970)),\"\",INDIRECT(\"'\"&L2970&\"'!\"&M2970))","v":0},"Schedule IIA","$L$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2970&\"'!\"&P2970)),\"\",INDIRECT(\"'\"&O2970&\"'!\"&P2970))","v":0}]
["T_01706_R4C2","Schedule IIA","$N$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2977&\"'!\"&C2977)),\"\",INDIRECT(\"'\"&B2977&\"'!\"&C2977))","v":0},"Schedule IIA","$N$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2977&\"'!\"&F2977)),\"\",INDIRECT(\"'\"&E2977&\"'!\"&F2977))","v":0},"Schedule IIA","$N$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2977&\"'!\"&I2977)),\"\",INDIRECT(\"'\"&H2977&\"'!\"&I2977))","v":0},null,"Schedule IIA","$N$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2977&\"'!\"&M2977)),\"\",INDIRECT(\"'\"&L2977&\"'!\"&M2977))","v":0},"Schedule IIA","$N$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2977&\"'!\"&P2977)),\"\",INDIRECT(\"'\"&O2977&\"'!\"&P2977))","v":0}]
["T_01706_R6C3","Schedule IIA","$P$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2986&\"'!\"&C2986)),\"\",INDIRECT(\"'\"&B2986&\"'!\"&C2986))","v":0},"Schedule IIA","$P$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2986&\"'!\"&F2986)),\"\",INDIRECT(\"'\"&E2986&\"'!\"&F2986))","v":0},"Schedule IIA","$P$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2986&\"'!\"&I2986)),\"\",INDIRECT(\"'\"&H2986&\"'!\"&I2986))","v":0},null,"Schedule IIA","$P$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2986&\"'!\"&M2986)),\"\",INDIRECT(\"'\"&L2986&\"'!\"&M2986))","v":0},"Schedule IIA","$P$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2986&\"'!\"&P2986)),\"\",INDIRECT(\"'\"&O2986&\"'!\"&P2986))","v":0}]
["T_01706_R2C4","Schedule IIA","$R$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2989&\"'!\"&C2989)),\"\",INDIRECT(\"'\"&B2989&\"'!\"&C2989))","v":0},"Schedule IIA","$R$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2989&\"'!\"&F2989)),\"\",INDIRECT(\"'\"&E2989&\"'!\"&F2989))","v":0},"Schedule IIA","$R$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2989&\"'!\"&I2989)),\"\",INDIRECT(\"'\"&H2989&\"'!\"&I2989))","v":0},null,"Schedule IIA","$R$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2989&\"'!\"&M2989)),\"\",INDIRECT(\"'\"&L2989&\"'!\"&M2989))","v":0},"Schedule IIA","$R$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2989&\"'!\"&P2989)),\"\",INDIRECT(\"'\"&O2989&\"'!\"&P2989))","v":0}]
["T_01801_R2C9","Schedule IIA (EBS)","$T$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2996&\"'!\"&C2996)),\"\",INDIRECT(\"'\"&B2996&\"'!\"&C2996))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2996&\"'!\"&F2996)),\"\",INDIRECT(\"'\"&E2996&\"'!\"&F2996))","v":{"$error":"#REF!"}},"Schedule IIA (EBS)","$T$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2996&\"'!\"&I2996)),\"\",INDIRECT(\"'\"&H2996&\"'!\"&I2996))","v":0},null,"Schedule IIA (EBS)","$T$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2996&\"'!\"&M2996)),\"\",INDIRECT(\"'\"&L2996&\"'!\"&M2996))","v":0},"Schedule IIA (EBS)","$T$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2996&\"'!\"&P2996)),\"\",INDIRECT(\"'\"&O2996&\"'!\"&P2996))","v":0}]
["T_01801_R5C9","Schedule IIA (EBS)","$T$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B2999&\"'!\"&C2999)),\"\",INDIRECT(\"'\"&B2999&\"'!\"&C2999))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E2999&\"'!\"&F2999)),\"\",INDIRECT(\"'\"&E2999&\"'!\"&F2999))","v":{"$error":"#REF!"}},"Schedule IIA (EBS)","$T$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H2999&\"'!\"&I2999)),\"\",INDIRECT(\"'\"&H2999&\"'!\"&I2999))","v":0},null,"Schedule IIA (EBS)","$T$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L2999&\"'!\"&M2999)),\"\",INDIRECT(\"'\"&L2999&\"'!\"&M2999))","v":0},"Schedule IIA (EBS)","$T$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O2999&\"'!\"&P2999)),\"\",INDIRECT(\"'\"&O2999&\"'!\"&P2999))","v":0}]
["T_01801_R1C10","Schedule IIA (EBS)","$V$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3005&\"'!\"&C3005)),\"\",INDIRECT(\"'\"&B3005&\"'!\"&C3005))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3005&\"'!\"&F3005)),\"\",INDIRECT(\"'\"&E3005&\"'!\"&F3005))","v":{"$error":"#REF!"}},"Schedule IIA (EBS)","$V$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3005&\"'!\"&I3005)),\"\",INDIRECT(\"'\"&H3005&\"'!\"&I3005))","v":0},null,"Schedule IIA (EBS)","$V$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3005&\"'!\"&M3005)),\"\",INDIRECT(\"'\"&L3005&\"'!\"&M3005))","v":0},"Schedule IIA (EBS)","$V$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3005&\"'!\"&P3005)),\"\",INDIRECT(\"'\"&O3005&\"'!\"&P3005))","v":0}]
["T_01801_R11C10","Schedule IIA (EBS)","$V$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3014&\"'!\"&C3014)),\"\",INDIRECT(\"'\"&B3014&\"'!\"&C3014))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3014&\"'!\"&F3014)),\"\",INDIRECT(\"'\"&E3014&\"'!\"&F3014))","v":{"$error":"#REF!"}},"Schedule IIA (EBS)","$V$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3014&\"'!\"&I3014)),\"\",INDIRECT(\"'\"&H3014&\"'!\"&I3014))","v":0},null,"Schedule IIA (EBS)","$V$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3014&\"'!\"&M3014)),\"\",INDIRECT(\"'\"&L3014&\"'!\"&M3014))","v":0},"Schedule IIA (EBS)","$V$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3014&\"'!\"&P3014)),\"\",INDIRECT(\"'\"&O3014&\"'!\"&P3014))","v":0}]
["T_01803_R3C1","Schedule IIA (EBS)","$D$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3017&\"'!\"&C3017)),\"\",INDIRECT(\"'\"&B3017&\"'!\"&C3017))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3017&\"'!\"&F3017)),\"\",INDIRECT(\"'\"&E3017&\"'!\"&F3017))","v":{"$error":"#REF!"}},"Schedule IIA (EBS)","$D$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3017&\"'!\"&I3017)),\"\",INDIRECT(\"'\"&H3017&\"'!\"&I3017))","v":0},null,"Schedule IIA (EBS)","$D$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3017&\"'!\"&M3017)),\"\",INDIRECT(\"'\"&L3017&\"'!\"&M3017))","v":0},"Schedule IIA (EBS)","$D$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3017&\"'!\"&P3017)),\"\",INDIRECT(\"'\"&O3017&\"'!\"&P3017))","v":0}]
["T_01803_R6C2","Schedule IIA (EBS)","$F$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3024&\"'!\"&C3024)),\"\",INDIRECT(\"'\"&B3024&\"'!\"&C3024))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3024&\"'!\"&F3024)),\"\",INDIRECT(\"'\"&E3024&\"'!\"&F3024))","v":{"$error":"#REF!"}},"Schedule IIA (EBS)","$F$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3024&\"'!\"&I3024)),\"\",INDIRECT(\"'\"&H3024&\"'!\"&I3024))","v":0},null,"Schedule IIA (EBS)","$F$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3024&\"'!\"&M3024)),\"\",INDIRECT(\"'\"&L3024&\"'!\"&M3024))","v":0},"Schedule IIA (EBS)","$F$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3024&\"'!\"&P3024)),\"\",INDIRECT(\"'\"&O3024&\"'!\"&P3024))","v":0}]
["T_01806_R4C1","Schedule IIA (EBS)","$L$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3033&\"'!\"&C3033)),\"\",INDIRECT(\"'\"&B3033&\"'!\"&C3033))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3033&\"'!\"&F3033)),\"\",INDIRECT(\"'\"&E3033&\"'!\"&F3033))","v":{"$error":"#REF!"}},"Schedule IIA (EBS)","$L$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3033&\"'!\"&I3033)),\"\",INDIRECT(\"'\"&H3033&\"'!\"&I3033))","v":0},null,"Schedule IIA (EBS)","$L$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3033&\"'!\"&M3033)),\"\",INDIRECT(\"'\"&L3033&\"'!\"&M3033))","v":0},"Schedule IIA (EBS)","$L$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3033&\"'!\"&P3033)),\"\",INDIRECT(\"'\"&O3033&\"'!\"&P3033))","v":0}]
["T_01806_R5C1","Schedule IIA (EBS)","$L$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3034&\"'!\"&C3034)),\"\",INDIRECT(\"'\"&B3034&\"'!\"&C3034))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3034&\"'!\"&F3034)),\"\",INDIRECT(\"'\"&E3034&\"'!\"&F3034))","v":{"$error":"#REF!"}},"Schedule IIA (EBS)","$L$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3034&\"'!\"&I3034)),\"\",INDIRECT(\"'\"&H3034&\"'!\"&I3034))","v":0},null,"Schedule IIA (EBS)","$L$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3034&\"'!\"&M3034)),\"\",INDIRECT(\"'\"&L3034&\"'!\"&M3034))","v":0},"Schedule IIA (EBS)","$L$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3034&\"'!\"&P3034)),\"\",INDIRECT(\"'\"&O3034&\"'!\"&P3034))","v":0}]
["T_01806_R8C2","Schedule IIA (EBS)","$N$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3043&\"'!\"&C3043)),\"\",INDIRECT(\"'\"&B3043&\"'!\"&C3043))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3043&\"'!\"&F3043)),\"\",INDIRECT(\"'\"&E3043&\"'!\"&F3043))","v":{"$error":"#REF!"}},"Schedule IIA (EBS)","$N$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3043&\"'!\"&I3043)),\"\",INDIRECT(\"'\"&H3043&\"'!\"&I3043))","v":0},null,"Schedule IIA (EBS)","$N$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3043&\"'!\"&M3043)),\"\",INDIRECT(\"'\"&L3043&\"'!\"&M3043))","v":0},"Schedule IIA (EBS)","$N$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3043&\"'!\"&P3043)),\"\",INDIRECT(\"'\"&O3043&\"'!\"&P3043))","v":0}]
["T_01806_R3C3","Schedule IIA (EBS)","$P$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3046&\"'!\"&C3046)),\"\",INDIRECT(\"'\"&B3046&\"'!\"&C3046))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3046&\"'!\"&F3046)),\"\",INDIRECT(\"'\"&E3046&\"'!\"&F3046))","v":{"$error":"#REF!"}},"Schedule IIA (EBS)","$P$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3046&\"'!\"&I3046)),\"\",INDIRECT(\"'\"&H3046&\"'!\"&I3046))","v":0},null,"Schedule IIA (EBS)","$P$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3046&\"'!\"&M3046)),\"\",INDIRECT(\"'\"&L3046&\"'!\"&M3046))","v":0},"Schedule IIA (EBS)","$P$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3046&\"'!\"&P3046)),\"\",INDIRECT(\"'\"&O3046&\"'!\"&P3046))","v":0}]
["T_01806_R3C4","Schedule IIA (EBS)","$R$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3053&\"'!\"&C3053)),\"\",INDIRECT(\"'\"&B3053&\"'!\"&C3053))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3053&\"'!\"&F3053)),\"\",INDIRECT(\"'\"&E3053&\"'!\"&F3053))","v":{"$error":"#REF!"}},"Schedule IIA (EBS)","$R$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3053&\"'!\"&I3053)),\"\",INDIRECT(\"'\"&H3053&\"'!\"&I3053))","v":0},null,"Schedule IIA (EBS)","$R$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3053&\"'!\"&M3053)),\"\",INDIRECT(\"'\"&L3053&\"'!\"&M3053))","v":0},"Schedule IIA (EBS)","$R$57",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3053&\"'!\"&P3053)),\"\",INDIRECT(\"'\"&O3053&\"'!\"&P3053))","v":0}]
["T_11704_R6C1","Equity Investments","$D$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3062&\"'!\"&C3062)),\"\",INDIRECT(\"'\"&B3062&\"'!\"&C3062))","v":0},"Equity Investments (2018 YE)","$D$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3062&\"'!\"&F3062)),\"\",INDIRECT(\"'\"&E3062&\"'!\"&F3062))","v":{"$error":"#REF!"}},"Equity Investments","$D$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3062&\"'!\"&I3062)),\"\",INDIRECT(\"'\"&H3062&\"'!\"&I3062))","v":0},null,"Equity Investments","$D$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3062&\"'!\"&M3062)),\"\",INDIRECT(\"'\"&L3062&\"'!\"&M3062))","v":0},"Equity Investments","$D$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3062&\"'!\"&P3062)),\"\",INDIRECT(\"'\"&O3062&\"'!\"&P3062))","v":0}]
["T_11702_R10C3","Equity Investments","$F$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3065&\"'!\"&C3065)),\"\",INDIRECT(\"'\"&B3065&\"'!\"&C3065))","v":0},"Equity Investments (2018 YE)","$F$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3065&\"'!\"&F3065)),\"\",INDIRECT(\"'\"&E3065&\"'!\"&F3065))","v":{"$error":"#REF!"}},"Equity Investments","$F$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3065&\"'!\"&I3065)),\"\",INDIRECT(\"'\"&H3065&\"'!\"&I3065))","v":0},null,"Equity Investments","$F$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3065&\"'!\"&M3065)),\"\",INDIRECT(\"'\"&L3065&\"'!\"&M3065))","v":0},"Equity Investments","$F$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3065&\"'!\"&P3065)),\"\",INDIRECT(\"'\"&O3065&\"'!\"&P3065))","v":0}]
["T_01802_R12C5","Schedule IIA (EBS)","$L$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3072&\"'!\"&C3072)),\"\",INDIRECT(\"'\"&B3072&\"'!\"&C3072))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3072&\"'!\"&F3072)),\"\",INDIRECT(\"'\"&E3072&\"'!\"&F3072))","v":{"$error":"#REF!"}},"Schedule IIA (EBS)","$L$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3072&\"'!\"&I3072)),\"\",INDIRECT(\"'\"&H3072&\"'!\"&I3072))","v":0},null,"Schedule IIA (EBS)","$L$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3072&\"'!\"&M3072)),\"\",INDIRECT(\"'\"&L3072&\"'!\"&M3072))","v":0},"Schedule IIA (EBS)","$L$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3072&\"'!\"&P3072)),\"\",INDIRECT(\"'\"&O3072&\"'!\"&P3072))","v":0}]
["T_01802_R3C3","Schedule IIA (EBS)","$H$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3081&\"'!\"&C3081)),\"\",INDIRECT(\"'\"&B3081&\"'!\"&C3081))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3081&\"'!\"&F3081)),\"\",INDIRECT(\"'\"&E3081&\"'!\"&F3081))","v":{"$error":"#REF!"}},"Schedule IIA (EBS)","$H$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3081&\"'!\"&I3081)),\"\",INDIRECT(\"'\"&H3081&\"'!\"&I3081))","v":0},null,"Schedule IIA (EBS)","$H$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3081&\"'!\"&M3081)),\"\",INDIRECT(\"'\"&L3081&\"'!\"&M3081))","v":0},"Schedule IIA (EBS)","$H$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3081&\"'!\"&P3081)),\"\",INDIRECT(\"'\"&O3081&\"'!\"&P3081))","v":0}]
["T_11702_R4C1","Equity Investments","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3082&\"'!\"&C3082)),\"\",INDIRECT(\"'\"&B3082&\"'!\"&C3082))","v":0},"Equity Investments (2018 YE)","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3082&\"'!\"&F3082)),\"\",INDIRECT(\"'\"&E3082&\"'!\"&F3082))","v":{"$error":"#REF!"}},"Equity Investments","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3082&\"'!\"&I3082)),\"\",INDIRECT(\"'\"&H3082&\"'!\"&I3082))","v":0},null,"Equity Investments","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3082&\"'!\"&M3082)),\"\",INDIRECT(\"'\"&L3082&\"'!\"&M3082))","v":0},"Equity Investments","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3082&\"'!\"&P3082)),\"\",INDIRECT(\"'\"&O3082&\"'!\"&P3082))","v":0}]
["T_11702_R6C1","Equity Investments","$D$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3088&\"'!\"&C3088)),\"\",INDIRECT(\"'\"&B3088&\"'!\"&C3088))","v":0},"Equity Investments (2018 YE)","$D$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3088&\"'!\"&F3088)),\"\",INDIRECT(\"'\"&E3088&\"'!\"&F3088))","v":{"$error":"#REF!"}},"Equity Investments","$D$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3088&\"'!\"&I3088)),\"\",INDIRECT(\"'\"&H3088&\"'!\"&I3088))","v":0},null,"Equity Investments","$D$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3088&\"'!\"&M3088)),\"\",INDIRECT(\"'\"&L3088&\"'!\"&M3088))","v":0},"Equity Investments","$D$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3088&\"'!\"&P3088)),\"\",INDIRECT(\"'\"&O3088&\"'!\"&P3088))","v":0}]
["T_01802_R7C3","Schedule IIA (EBS)","$H$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3093&\"'!\"&C3093)),\"\",INDIRECT(\"'\"&B3093&\"'!\"&C3093))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3093&\"'!\"&F3093)),\"\",INDIRECT(\"'\"&E3093&\"'!\"&F3093))","v":{"$error":"#REF!"}},"Schedule IIA (EBS)","$H$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3093&\"'!\"&I3093)),\"\",INDIRECT(\"'\"&H3093&\"'!\"&I3093))","v":0},null,"Schedule IIA (EBS)","$H$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3093&\"'!\"&M3093)),\"\",INDIRECT(\"'\"&L3093&\"'!\"&M3093))","v":0},"Schedule IIA (EBS)","$H$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3093&\"'!\"&P3093)),\"\",INDIRECT(\"'\"&O3093&\"'!\"&P3093))","v":0}]
["T_01301_R42C1","Form 1EBS","$F$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3100&\"'!\"&C3100)),\"\",INDIRECT(\"'\"&B3100&\"'!\"&C3100))","v":""},"Form 1EBS","$F$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3100&\"'!\"&F3100)),\"\",INDIRECT(\"'\"&E3100&\"'!\"&F3100))","v":0},"Form 4EBS","$F$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3100&\"'!\"&I3100)),\"\",INDIRECT(\"'\"&H3100&\"'!\"&I3100))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3100&\"'!\"&M3100)),\"\",INDIRECT(\"'\"&L3100&\"'!\"&M3100))","v":0},"Form 1EBS","$F$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3100&\"'!\"&P3100)),\"\",INDIRECT(\"'\"&O3100&\"'!\"&P3100))","v":0}]
["T_11704_R2C1","Equity Investments","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3109&\"'!\"&C3109)),\"\",INDIRECT(\"'\"&B3109&\"'!\"&C3109))","v":0},"Equity Investments (2018 YE)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3109&\"'!\"&F3109)),\"\",INDIRECT(\"'\"&E3109&\"'!\"&F3109))","v":{"$error":"#REF!"}},"Equity Investments","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3109&\"'!\"&I3109)),\"\",INDIRECT(\"'\"&H3109&\"'!\"&I3109))","v":0},null,"Equity Investments","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3109&\"'!\"&M3109)),\"\",INDIRECT(\"'\"&L3109&\"'!\"&M3109))","v":0},"Equity Investments","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3109&\"'!\"&P3109)),\"\",INDIRECT(\"'\"&O3109&\"'!\"&P3109))","v":0}]
["T_01301_R26C1","Form 1EBS","$F$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3112&\"'!\"&C3112)),\"\",INDIRECT(\"'\"&B3112&\"'!\"&C3112))","v":0},"Form 1EBS","$F$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3112&\"'!\"&F3112)),\"\",INDIRECT(\"'\"&E3112&\"'!\"&F3112))","v":0},"Form 4EBS","$F$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3112&\"'!\"&I3112)),\"\",INDIRECT(\"'\"&H3112&\"'!\"&I3112))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3112&\"'!\"&M3112)),\"\",INDIRECT(\"'\"&L3112&\"'!\"&M3112))","v":0},"Form 1EBS","$F$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3112&\"'!\"&P3112)),\"\",INDIRECT(\"'\"&O3112&\"'!\"&P3112))","v":0}]
["T_02701_R5C1","Schedule III","$E$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3119&\"'!\"&C3119)),\"\",INDIRECT(\"'\"&B3119&\"'!\"&C3119))","v":0},"Schedule III","$E$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3119&\"'!\"&F3119)),\"\",INDIRECT(\"'\"&E3119&\"'!\"&F3119))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3119&\"'!\"&I3119)),\"\",INDIRECT(\"'\"&H3119&\"'!\"&I3119))","v":{"$error":"#REF!"}},null,"Schedule III","$E$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3119&\"'!\"&M3119)),\"\",INDIRECT(\"'\"&L3119&\"'!\"&M3119))","v":0},"Schedule III","$E$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3119&\"'!\"&P3119)),\"\",INDIRECT(\"'\"&O3119&\"'!\"&P3119))","v":0}]
["T_02701_R14C1","Schedule III","$E$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3128&\"'!\"&C3128)),\"\",INDIRECT(\"'\"&B3128&\"'!\"&C3128))","v":0},"Schedule III","$E$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3128&\"'!\"&F3128)),\"\",INDIRECT(\"'\"&E3128&\"'!\"&F3128))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3128&\"'!\"&I3128)),\"\",INDIRECT(\"'\"&H3128&\"'!\"&I3128))","v":{"$error":"#REF!"}},null,"Schedule III","$E$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3128&\"'!\"&M3128)),\"\",INDIRECT(\"'\"&L3128&\"'!\"&M3128))","v":0},"Schedule III","$E$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3128&\"'!\"&P3128)),\"\",INDIRECT(\"'\"&O3128&\"'!\"&P3128))","v":0}]
["T_02701_R15C1","Schedule III","$E$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3129&\"'!\"&C3129)),\"\",INDIRECT(\"'\"&B3129&\"'!\"&C3129))","v":0},"Schedule III","$E$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3129&\"'!\"&F3129)),\"\",INDIRECT(\"'\"&E3129&\"'!\"&F3129))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3129&\"'!\"&I3129)),\"\",INDIRECT(\"'\"&H3129&\"'!\"&I3129))","v":{"$error":"#REF!"}},null,"Schedule III","$E$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3129&\"'!\"&M3129)),\"\",INDIRECT(\"'\"&L3129&\"'!\"&M3129))","v":0},"Schedule III","$E$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3129&\"'!\"&P3129)),\"\",INDIRECT(\"'\"&O3129&\"'!\"&P3129))","v":0}]
["T_02701_R24C1","Schedule III","$E$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3138&\"'!\"&C3138)),\"\",INDIRECT(\"'\"&B3138&\"'!\"&C3138))","v":0},"Schedule III","$E$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3138&\"'!\"&F3138)),\"\",INDIRECT(\"'\"&E3138&\"'!\"&F3138))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3138&\"'!\"&I3138)),\"\",INDIRECT(\"'\"&H3138&\"'!\"&I3138))","v":{"$error":"#REF!"}},null,"Schedule III","$E$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3138&\"'!\"&M3138)),\"\",INDIRECT(\"'\"&L3138&\"'!\"&M3138))","v":0},"Schedule III","$E$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3138&\"'!\"&P3138)),\"\",INDIRECT(\"'\"&O3138&\"'!\"&P3138))","v":0}]
["T_02701_R3C2","Schedule III","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3141&\"'!\"&C3141)),\"\",INDIRECT(\"'\"&B3141&\"'!\"&C3141))","v":0},"Schedule III","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3141&\"'!\"&F3141)),\"\",INDIRECT(\"'\"&E3141&\"'!\"&F3141))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3141&\"'!\"&I3141)),\"\",INDIRECT(\"'\"&H3141&\"'!\"&I3141))","v":{"$error":"#REF!"}},null,"Schedule III","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3141&\"'!\"&M3141)),\"\",INDIRECT(\"'\"&L3141&\"'!\"&M3141))","v":0},"Schedule III","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3141&\"'!\"&P3141)),\"\",INDIRECT(\"'\"&O3141&\"'!\"&P3141))","v":0}]
["T_02701_R10C2","Schedule III","$G$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3148&\"'!\"&C3148)),\"\",INDIRECT(\"'\"&B3148&\"'!\"&C3148))","v":0},"Schedule III","$G$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3148&\"'!\"&F3148)),\"\",INDIRECT(\"'\"&E3148&\"'!\"&F3148))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3148&\"'!\"&I3148)),\"\",INDIRECT(\"'\"&H3148&\"'!\"&I3148))","v":{"$error":"#REF!"}},null,"Schedule III","$G$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3148&\"'!\"&M3148)),\"\",INDIRECT(\"'\"&L3148&\"'!\"&M3148))","v":0},"Schedule III","$G$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3148&\"'!\"&P3148)),\"\",INDIRECT(\"'\"&O3148&\"'!\"&P3148))","v":0}]
["T_02701_R19C2","Schedule III","$G$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3157&\"'!\"&C3157)),\"\",INDIRECT(\"'\"&B3157&\"'!\"&C3157))","v":0},"Schedule III","$G$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3157&\"'!\"&F3157)),\"\",INDIRECT(\"'\"&E3157&\"'!\"&F3157))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3157&\"'!\"&I3157)),\"\",INDIRECT(\"'\"&H3157&\"'!\"&I3157))","v":{"$error":"#REF!"}},null,"Schedule III","$G$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3157&\"'!\"&M3157)),\"\",INDIRECT(\"'\"&L3157&\"'!\"&M3157))","v":0},"Schedule III","$G$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3157&\"'!\"&P3157)),\"\",INDIRECT(\"'\"&O3157&\"'!\"&P3157))","v":0}]
["T_02701_R25C2","Schedule III","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3164&\"'!\"&C3164)),\"\",INDIRECT(\"'\"&B3164&\"'!\"&C3164))","v":0},"Schedule III","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3164&\"'!\"&F3164)),\"\",INDIRECT(\"'\"&E3164&\"'!\"&F3164))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3164&\"'!\"&I3164)),\"\",INDIRECT(\"'\"&H3164&\"'!\"&I3164))","v":{"$error":"#REF!"}},null,"Schedule III","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3164&\"'!\"&M3164)),\"\",INDIRECT(\"'\"&L3164&\"'!\"&M3164))","v":0},"Schedule III","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3164&\"'!\"&P3164)),\"\",INDIRECT(\"'\"&O3164&\"'!\"&P3164))","v":0}]
["T_03001_R25C3","Schedule IV","$I$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3167&\"'!\"&C3167)),\"\",INDIRECT(\"'\"&B3167&\"'!\"&C3167))","v":{"$error":"#REF!"}},"Schedule IV","$I$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3167&\"'!\"&F3167)),\"\",INDIRECT(\"'\"&E3167&\"'!\"&F3167))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3167&\"'!\"&I3167)),\"\",INDIRECT(\"'\"&H3167&\"'!\"&I3167))","v":{"$error":"#REF!"}},null,"Schedule IV","$I$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3167&\"'!\"&M3167)),\"\",INDIRECT(\"'\"&L3167&\"'!\"&M3167))","v":{"$error":"#REF!"}},"Schedule IV","$I$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3167&\"'!\"&P3167)),\"\",INDIRECT(\"'\"&O3167&\"'!\"&P3167))","v":{"$error":"#REF!"}}]
["T_03001_R25C8","Schedule IV","$S$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3171&\"'!\"&C3171)),\"\",INDIRECT(\"'\"&B3171&\"'!\"&C3171))","v":{"$error":"#REF!"}},"Schedule IV","$S$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3171&\"'!\"&F3171)),\"\",INDIRECT(\"'\"&E3171&\"'!\"&F3171))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3171&\"'!\"&I3171)),\"\",INDIRECT(\"'\"&H3171&\"'!\"&I3171))","v":{"$error":"#REF!"}},null,"Schedule IV","$S$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3171&\"'!\"&M3171)),\"\",INDIRECT(\"'\"&L3171&\"'!\"&M3171))","v":{"$error":"#REF!"}},"Schedule IV","$S$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3171&\"'!\"&P3171)),\"\",INDIRECT(\"'\"&O3171&\"'!\"&P3171))","v":{"$error":"#REF!"}}]
["T_03001_R4C3","Schedule IV","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3176&\"'!\"&C3176)),\"\",INDIRECT(\"'\"&B3176&\"'!\"&C3176))","v":{"$error":"#REF!"}},"Schedule IV","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3176&\"'!\"&F3176)),\"\",INDIRECT(\"'\"&E3176&\"'!\"&F3176))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3176&\"'!\"&I3176)),\"\",INDIRECT(\"'\"&H3176&\"'!\"&I3176))","v":{"$error":"#REF!"}},null,"Schedule IV","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3176&\"'!\"&M3176)),\"\",INDIRECT(\"'\"&L3176&\"'!\"&M3176))","v":{"$error":"#REF!"}},"Schedule IV","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3176&\"'!\"&P3176)),\"\",INDIRECT(\"'\"&O3176&\"'!\"&P3176))","v":{"$error":"#REF!"}}]
["T_03001_R13C3","Schedule IV","$I$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3185&\"'!\"&C3185)),\"\",INDIRECT(\"'\"&B3185&\"'!\"&C3185))","v":{"$error":"#REF!"}},"Schedule IV","$I$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3185&\"'!\"&F3185)),\"\",INDIRECT(\"'\"&E3185&\"'!\"&F3185))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3185&\"'!\"&I3185)),\"\",INDIRECT(\"'\"&H3185&\"'!\"&I3185))","v":{"$error":"#REF!"}},null,"Schedule IV","$I$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3185&\"'!\"&M3185)),\"\",INDIRECT(\"'\"&L3185&\"'!\"&M3185))","v":{"$error":"#REF!"}},"Schedule IV","$I$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3185&\"'!\"&P3185)),\"\",INDIRECT(\"'\"&O3185&\"'!\"&P3185))","v":{"$error":"#REF!"}}]
["T_03001_R16C3","Schedule IV","$I$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3188&\"'!\"&C3188)),\"\",INDIRECT(\"'\"&B3188&\"'!\"&C3188))","v":{"$error":"#REF!"}},"Schedule IV","$I$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3188&\"'!\"&F3188)),\"\",INDIRECT(\"'\"&E3188&\"'!\"&F3188))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3188&\"'!\"&I3188)),\"\",INDIRECT(\"'\"&H3188&\"'!\"&I3188))","v":{"$error":"#REF!"}},null,"Schedule IV","$I$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3188&\"'!\"&M3188)),\"\",INDIRECT(\"'\"&L3188&\"'!\"&M3188))","v":{"$error":"#REF!"}},"Schedule IV","$I$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3188&\"'!\"&P3188)),\"\",INDIRECT(\"'\"&O3188&\"'!\"&P3188))","v":{"$error":"#REF!"}}]
["T_03001_R23C3","Schedule IV","$I$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3195&\"'!\"&C3195)),\"\",INDIRECT(\"'\"&B3195&\"'!\"&C3195))","v":{"$error":"#REF!"}},"Schedule IV","$I$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3195&\"'!\"&F3195)),\"\",INDIRECT(\"'\"&E3195&\"'!\"&F3195))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3195&\"'!\"&I3195)),\"\",INDIRECT(\"'\"&H3195&\"'!\"&I3195))","v":{"$error":"#REF!"}},null,"Schedule IV","$I$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3195&\"'!\"&M3195)),\"\",INDIRECT(\"'\"&L3195&\"'!\"&M3195))","v":{"$error":"#REF!"}},"Schedule IV","$I$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3195&\"'!\"&P3195)),\"\",INDIRECT(\"'\"&O3195&\"'!\"&P3195))","v":{"$error":"#REF!"}}]
["T_03001_R8C4","Schedule IV","$K$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3204&\"'!\"&C3204)),\"\",INDIRECT(\"'\"&B3204&\"'!\"&C3204))","v":{"$error":"#REF!"}},"Schedule IV","$K$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3204&\"'!\"&F3204)),\"\",INDIRECT(\"'\"&E3204&\"'!\"&F3204))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3204&\"'!\"&I3204)),\"\",INDIRECT(\"'\"&H3204&\"'!\"&I3204))","v":{"$error":"#REF!"}},null,"Schedule IV","$K$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3204&\"'!\"&M3204)),\"\",INDIRECT(\"'\"&L3204&\"'!\"&M3204))","v":{"$error":"#REF!"}},"Schedule IV","$K$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3204&\"'!\"&P3204)),\"\",INDIRECT(\"'\"&O3204&\"'!\"&P3204))","v":{"$error":"#REF!"}}]
["T_03001_R15C4","Schedule IV","$K$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3211&\"'!\"&C3211)),\"\",INDIRECT(\"'\"&B3211&\"'!\"&C3211))","v":{"$error":"#REF!"}},"Schedule IV","$K$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3211&\"'!\"&F3211)),\"\",INDIRECT(\"'\"&E3211&\"'!\"&F3211))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3211&\"'!\"&I3211)),\"\",INDIRECT(\"'\"&H3211&\"'!\"&I3211))","v":{"$error":"#REF!"}},null,"Schedule IV","$K$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3211&\"'!\"&M3211)),\"\",INDIRECT(\"'\"&L3211&\"'!\"&M3211))","v":{"$error":"#REF!"}},"Schedule IV","$K$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3211&\"'!\"&P3211)),\"\",INDIRECT(\"'\"&O3211&\"'!\"&P3211))","v":{"$error":"#REF!"}}]
["T_03001_R18C4","Schedule IV","$K$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3214&\"'!\"&C3214)),\"\",INDIRECT(\"'\"&B3214&\"'!\"&C3214))","v":{"$error":"#REF!"}},"Schedule IV","$K$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3214&\"'!\"&F3214)),\"\",INDIRECT(\"'\"&E3214&\"'!\"&F3214))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3214&\"'!\"&I3214)),\"\",INDIRECT(\"'\"&H3214&\"'!\"&I3214))","v":{"$error":"#REF!"}},null,"Schedule IV","$K$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3214&\"'!\"&M3214)),\"\",INDIRECT(\"'\"&L3214&\"'!\"&M3214))","v":{"$error":"#REF!"}},"Schedule IV","$K$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3214&\"'!\"&P3214)),\"\",INDIRECT(\"'\"&O3214&\"'!\"&P3214))","v":{"$error":"#REF!"}}]
["T_03001_R3C5","Schedule IV","$M$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3223&\"'!\"&C3223)),\"\",INDIRECT(\"'\"&B3223&\"'!\"&C3223))","v":{"$error":"#REF!"}},"Schedule IV","$M$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3223&\"'!\"&F3223)),\"\",INDIRECT(\"'\"&E3223&\"'!\"&F3223))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3223&\"'!\"&I3223)),\"\",INDIRECT(\"'\"&H3223&\"'!\"&I3223))","v":{"$error":"#REF!"}},null,"Schedule IV","$M$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3223&\"'!\"&M3223)),\"\",INDIRECT(\"'\"&L3223&\"'!\"&M3223))","v":{"$error":"#REF!"}},"Schedule IV","$M$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3223&\"'!\"&P3223)),\"\",INDIRECT(\"'\"&O3223&\"'!\"&P3223))","v":{"$error":"#REF!"}}]
["T_03001_R4C5","Schedule IV","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3224&\"'!\"&C3224)),\"\",INDIRECT(\"'\"&B3224&\"'!\"&C3224))","v":{"$error":"#REF!"}},"Schedule IV","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3224&\"'!\"&F3224)),\"\",INDIRECT(\"'\"&E3224&\"'!\"&F3224))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3224&\"'!\"&I3224)),\"\",INDIRECT(\"'\"&H3224&\"'!\"&I3224))","v":{"$error":"#REF!"}},null,"Schedule IV","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3224&\"'!\"&M3224)),\"\",INDIRECT(\"'\"&L3224&\"'!\"&M3224))","v":{"$error":"#REF!"}},"Schedule IV","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3224&\"'!\"&P3224)),\"\",INDIRECT(\"'\"&O3224&\"'!\"&P3224))","v":{"$error":"#REF!"}}]
["T_03001_R13C5","Schedule IV","$M$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3233&\"'!\"&C3233)),\"\",INDIRECT(\"'\"&B3233&\"'!\"&C3233))","v":{"$error":"#REF!"}},"Schedule IV","$M$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3233&\"'!\"&F3233)),\"\",INDIRECT(\"'\"&E3233&\"'!\"&F3233))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3233&\"'!\"&I3233)),\"\",INDIRECT(\"'\"&H3233&\"'!\"&I3233))","v":{"$error":"#REF!"}},null,"Schedule IV","$M$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3233&\"'!\"&M3233)),\"\",INDIRECT(\"'\"&L3233&\"'!\"&M3233))","v":{"$error":"#REF!"}},"Schedule IV","$M$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3233&\"'!\"&P3233)),\"\",INDIRECT(\"'\"&O3233&\"'!\"&P3233))","v":{"$error":"#REF!"}}]
["T_03001_R20C5","Schedule IV","$M$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3240&\"'!\"&C3240)),\"\",INDIRECT(\"'\"&B3240&\"'!\"&C3240))","v":{"$error":"#REF!"}},"Schedule IV","$M$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3240&\"'!\"&F3240)),\"\",INDIRECT(\"'\"&E3240&\"'!\"&F3240))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3240&\"'!\"&I3240)),\"\",INDIRECT(\"'\"&H3240&\"'!\"&I3240))","v":{"$error":"#REF!"}},null,"Schedule IV","$M$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3240&\"'!\"&M3240)),\"\",INDIRECT(\"'\"&L3240&\"'!\"&M3240))","v":{"$error":"#REF!"}},"Schedule IV","$M$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3240&\"'!\"&P3240)),\"\",INDIRECT(\"'\"&O3240&\"'!\"&P3240))","v":{"$error":"#REF!"}}]
["T_03001_R23C5","Schedule IV","$M$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3243&\"'!\"&C3243)),\"\",INDIRECT(\"'\"&B3243&\"'!\"&C3243))","v":{"$error":"#REF!"}},"Schedule IV","$M$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3243&\"'!\"&F3243)),\"\",INDIRECT(\"'\"&E3243&\"'!\"&F3243))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3243&\"'!\"&I3243)),\"\",INDIRECT(\"'\"&H3243&\"'!\"&I3243))","v":{"$error":"#REF!"}},null,"Schedule IV","$M$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3243&\"'!\"&M3243)),\"\",INDIRECT(\"'\"&L3243&\"'!\"&M3243))","v":{"$error":"#REF!"}},"Schedule IV","$M$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3243&\"'!\"&P3243)),\"\",INDIRECT(\"'\"&O3243&\"'!\"&P3243))","v":{"$error":"#REF!"}}]
["T_03001_R8C6","Schedule IV","$O$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3252&\"'!\"&C3252)),\"\",INDIRECT(\"'\"&B3252&\"'!\"&C3252))","v":{"$error":"#REF!"}},"Schedule IV","$O$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3252&\"'!\"&F3252)),\"\",INDIRECT(\"'\"&E3252&\"'!\"&F3252))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3252&\"'!\"&I3252)),\"\",INDIRECT(\"'\"&H3252&\"'!\"&I3252))","v":{"$error":"#REF!"}},null,"Schedule IV","$O$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3252&\"'!\"&M3252)),\"\",INDIRECT(\"'\"&L3252&\"'!\"&M3252))","v":{"$error":"#REF!"}},"Schedule IV","$O$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3252&\"'!\"&P3252)),\"\",INDIRECT(\"'\"&O3252&\"'!\"&P3252))","v":{"$error":"#REF!"}}]
["T_03001_R11C6","Schedule IV","$O$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3255&\"'!\"&C3255)),\"\",INDIRECT(\"'\"&B3255&\"'!\"&C3255))","v":{"$error":"#REF!"}},"Schedule IV","$O$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3255&\"'!\"&F3255)),\"\",INDIRECT(\"'\"&E3255&\"'!\"&F3255))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3255&\"'!\"&I3255)),\"\",INDIRECT(\"'\"&H3255&\"'!\"&I3255))","v":{"$error":"#REF!"}},null,"Schedule IV","$O$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3255&\"'!\"&M3255)),\"\",INDIRECT(\"'\"&L3255&\"'!\"&M3255))","v":{"$error":"#REF!"}},"Schedule IV","$O$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3255&\"'!\"&P3255)),\"\",INDIRECT(\"'\"&O3255&\"'!\"&P3255))","v":{"$error":"#REF!"}}]
["T_03001_R17C6","Schedule IV","$O$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3261&\"'!\"&C3261)),\"\",INDIRECT(\"'\"&B3261&\"'!\"&C3261))","v":{"$error":"#REF!"}},"Schedule IV","$O$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3261&\"'!\"&F3261)),\"\",INDIRECT(\"'\"&E3261&\"'!\"&F3261))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3261&\"'!\"&I3261)),\"\",INDIRECT(\"'\"&H3261&\"'!\"&I3261))","v":{"$error":"#REF!"}},null,"Schedule IV","$O$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3261&\"'!\"&M3261)),\"\",INDIRECT(\"'\"&L3261&\"'!\"&M3261))","v":{"$error":"#REF!"}},"Schedule IV","$O$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3261&\"'!\"&P3261)),\"\",INDIRECT(\"'\"&O3261&\"'!\"&P3261))","v":{"$error":"#REF!"}}]
["T_03001_R2C7","Schedule IV","$Q$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3270&\"'!\"&C3270)),\"\",INDIRECT(\"'\"&B3270&\"'!\"&C3270))","v":{"$error":"#REF!"}},"Schedule IV","$Q$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3270&\"'!\"&F3270)),\"\",INDIRECT(\"'\"&E3270&\"'!\"&F3270))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3270&\"'!\"&I3270)),\"\",INDIRECT(\"'\"&H3270&\"'!\"&I3270))","v":{"$error":"#REF!"}},null,"Schedule IV","$Q$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3270&\"'!\"&M3270)),\"\",INDIRECT(\"'\"&L3270&\"'!\"&M3270))","v":{"$error":"#REF!"}},"Schedule IV","$Q$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3270&\"'!\"&P3270)),\"\",INDIRECT(\"'\"&O3270&\"'!\"&P3270))","v":{"$error":"#REF!"}}]
["T_03001_R3C7","Schedule IV","$Q$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3271&\"'!\"&C3271)),\"\",INDIRECT(\"'\"&B3271&\"'!\"&C3271))","v":{"$error":"#REF!"}},"Schedule IV","$Q$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3271&\"'!\"&F3271)),\"\",INDIRECT(\"'\"&E3271&\"'!\"&F3271))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3271&\"'!\"&I3271)),\"\",INDIRECT(\"'\"&H3271&\"'!\"&I3271))","v":{"$error":"#REF!"}},null,"Schedule IV","$Q$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3271&\"'!\"&M3271)),\"\",INDIRECT(\"'\"&L3271&\"'!\"&M3271))","v":{"$error":"#REF!"}},"Schedule IV","$Q$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3271&\"'!\"&P3271)),\"\",INDIRECT(\"'\"&O3271&\"'!\"&P3271))","v":{"$error":"#REF!"}}]
["T_03001_R12C7","Schedule IV","$Q$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3280&\"'!\"&C3280)),\"\",INDIRECT(\"'\"&B3280&\"'!\"&C3280))","v":{"$error":"#REF!"}},"Schedule IV","$Q$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3280&\"'!\"&F3280)),\"\",INDIRECT(\"'\"&E3280&\"'!\"&F3280))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3280&\"'!\"&I3280)),\"\",INDIRECT(\"'\"&H3280&\"'!\"&I3280))","v":{"$error":"#REF!"}},null,"Schedule IV","$Q$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3280&\"'!\"&M3280)),\"\",INDIRECT(\"'\"&L3280&\"'!\"&M3280))","v":{"$error":"#REF!"}},"Schedule IV","$Q$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3280&\"'!\"&P3280)),\"\",INDIRECT(\"'\"&O3280&\"'!\"&P3280))","v":{"$error":"#REF!"}}]
["T_03001_R19C7","Schedule IV","$Q$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3287&\"'!\"&C3287)),\"\",INDIRECT(\"'\"&B3287&\"'!\"&C3287))","v":{"$error":"#REF!"}},"Schedule IV","$Q$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3287&\"'!\"&F3287)),\"\",INDIRECT(\"'\"&E3287&\"'!\"&F3287))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3287&\"'!\"&I3287)),\"\",INDIRECT(\"'\"&H3287&\"'!\"&I3287))","v":{"$error":"#REF!"}},null,"Schedule IV","$Q$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3287&\"'!\"&M3287)),\"\",INDIRECT(\"'\"&L3287&\"'!\"&M3287))","v":{"$error":"#REF!"}},"Schedule IV","$Q$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3287&\"'!\"&P3287)),\"\",INDIRECT(\"'\"&O3287&\"'!\"&P3287))","v":{"$error":"#REF!"}}]
["T_03001_R22C7","Schedule IV","$Q$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3290&\"'!\"&C3290)),\"\",INDIRECT(\"'\"&B3290&\"'!\"&C3290))","v":{"$error":"#REF!"}},"Schedule IV","$Q$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3290&\"'!\"&F3290)),\"\",INDIRECT(\"'\"&E3290&\"'!\"&F3290))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3290&\"'!\"&I3290)),\"\",INDIRECT(\"'\"&H3290&\"'!\"&I3290))","v":{"$error":"#REF!"}},null,"Schedule IV","$Q$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3290&\"'!\"&M3290)),\"\",INDIRECT(\"'\"&L3290&\"'!\"&M3290))","v":{"$error":"#REF!"}},"Schedule IV","$Q$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3290&\"'!\"&P3290)),\"\",INDIRECT(\"'\"&O3290&\"'!\"&P3290))","v":{"$error":"#REF!"}}]
["T_03001_R7C8","Schedule IV","$S$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3299&\"'!\"&C3299)),\"\",INDIRECT(\"'\"&B3299&\"'!\"&C3299))","v":{"$error":"#REF!"}},"Schedule IV","$S$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3299&\"'!\"&F3299)),\"\",INDIRECT(\"'\"&E3299&\"'!\"&F3299))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3299&\"'!\"&I3299)),\"\",INDIRECT(\"'\"&H3299&\"'!\"&I3299))","v":{"$error":"#REF!"}},null,"Schedule IV","$S$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3299&\"'!\"&M3299)),\"\",INDIRECT(\"'\"&L3299&\"'!\"&M3299))","v":{"$error":"#REF!"}},"Schedule IV","$S$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3299&\"'!\"&P3299)),\"\",INDIRECT(\"'\"&O3299&\"'!\"&P3299))","v":{"$error":"#REF!"}}]
["T_03001_R14C8","Schedule IV","$S$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3306&\"'!\"&C3306)),\"\",INDIRECT(\"'\"&B3306&\"'!\"&C3306))","v":{"$error":"#REF!"}},"Schedule IV","$S$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3306&\"'!\"&F3306)),\"\",INDIRECT(\"'\"&E3306&\"'!\"&F3306))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3306&\"'!\"&I3306)),\"\",INDIRECT(\"'\"&H3306&\"'!\"&I3306))","v":{"$error":"#REF!"}},null,"Schedule IV","$S$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3306&\"'!\"&M3306)),\"\",INDIRECT(\"'\"&L3306&\"'!\"&M3306))","v":{"$error":"#REF!"}},"Schedule IV","$S$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3306&\"'!\"&P3306)),\"\",INDIRECT(\"'\"&O3306&\"'!\"&P3306))","v":{"$error":"#REF!"}}]
["T_03001_R17C8","Schedule IV","$S$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3309&\"'!\"&C3309)),\"\",INDIRECT(\"'\"&B3309&\"'!\"&C3309))","v":{"$error":"#REF!"}},"Schedule IV","$S$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3309&\"'!\"&F3309)),\"\",INDIRECT(\"'\"&E3309&\"'!\"&F3309))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3309&\"'!\"&I3309)),\"\",INDIRECT(\"'\"&H3309&\"'!\"&I3309))","v":{"$error":"#REF!"}},null,"Schedule IV","$S$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3309&\"'!\"&M3309)),\"\",INDIRECT(\"'\"&L3309&\"'!\"&M3309))","v":{"$error":"#REF!"}},"Schedule IV","$S$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3309&\"'!\"&P3309)),\"\",INDIRECT(\"'\"&O3309&\"'!\"&P3309))","v":{"$error":"#REF!"}}]
["T_03001_R27C6","Schedule IV","$O$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3318&\"'!\"&C3318)),\"\",INDIRECT(\"'\"&B3318&\"'!\"&C3318))","v":{"$error":"#REF!"}},"Schedule IV","$O$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3318&\"'!\"&F3318)),\"\",INDIRECT(\"'\"&E3318&\"'!\"&F3318))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3318&\"'!\"&I3318)),\"\",INDIRECT(\"'\"&H3318&\"'!\"&I3318))","v":{"$error":"#REF!"}},null,"Schedule IV","$O$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3318&\"'!\"&M3318)),\"\",INDIRECT(\"'\"&L3318&\"'!\"&M3318))","v":{"$error":"#REF!"}},"Schedule IV","$O$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3318&\"'!\"&P3318)),\"\",INDIRECT(\"'\"&O3318&\"'!\"&P3318))","v":{"$error":"#REF!"}}]
["T_03001_R27C7","Schedule IV","$Q$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3319&\"'!\"&C3319)),\"\",INDIRECT(\"'\"&B3319&\"'!\"&C3319))","v":{"$error":"#REF!"}},"Schedule IV","$Q$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3319&\"'!\"&F3319)),\"\",INDIRECT(\"'\"&E3319&\"'!\"&F3319))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3319&\"'!\"&I3319)),\"\",INDIRECT(\"'\"&H3319&\"'!\"&I3319))","v":{"$error":"#REF!"}},null,"Schedule IV","$Q$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3319&\"'!\"&M3319)),\"\",INDIRECT(\"'\"&L3319&\"'!\"&M3319))","v":{"$error":"#REF!"}},"Schedule IV","$Q$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3319&\"'!\"&P3319)),\"\",INDIRECT(\"'\"&O3319&\"'!\"&P3319))","v":{"$error":"#REF!"}}]
["T_05101_R5C2","Schedule VII","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3328&\"'!\"&C3328)),\"\",INDIRECT(\"'\"&B3328&\"'!\"&C3328))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3328&\"'!\"&F3328)),\"\",INDIRECT(\"'\"&E3328&\"'!\"&F3328))","v":{"$error":"#REF!"}},"Schedule VII","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3328&\"'!\"&I3328)),\"\",INDIRECT(\"'\"&H3328&\"'!\"&I3328))","v":0},null,"Schedule VII","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3328&\"'!\"&M3328)),\"\",INDIRECT(\"'\"&L3328&\"'!\"&M3328))","v":0},"Schedule VII","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3328&\"'!\"&P3328)),\"\",INDIRECT(\"'\"&O3328&\"'!\"&P3328))","v":0}]
["T_05101_R6C3","Schedule VII","$F$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3335&\"'!\"&C3335)),\"\",INDIRECT(\"'\"&B3335&\"'!\"&C3335))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3335&\"'!\"&F3335)),\"\",INDIRECT(\"'\"&E3335&\"'!\"&F3335))","v":{"$error":"#REF!"}},"Schedule VII","$F$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3335&\"'!\"&I3335)),\"\",INDIRECT(\"'\"&H3335&\"'!\"&I3335))","v":0},null,"Schedule VII","$F$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3335&\"'!\"&M3335)),\"\",INDIRECT(\"'\"&L3335&\"'!\"&M3335))","v":0},"Schedule VII","$F$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3335&\"'!\"&P3335)),\"\",INDIRECT(\"'\"&O3335&\"'!\"&P3335))","v":0}]
["T_05101_R9C3","Schedule VII","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3338&\"'!\"&C3338)),\"\",INDIRECT(\"'\"&B3338&\"'!\"&C3338))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3338&\"'!\"&F3338)),\"\",INDIRECT(\"'\"&E3338&\"'!\"&F3338))","v":{"$error":"#REF!"}},"Schedule VII","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3338&\"'!\"&I3338)),\"\",INDIRECT(\"'\"&H3338&\"'!\"&I3338))","v":0},null,"Schedule VII","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3338&\"'!\"&M3338)),\"\",INDIRECT(\"'\"&L3338&\"'!\"&M3338))","v":0},"Schedule VII","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3338&\"'!\"&P3338)),\"\",INDIRECT(\"'\"&O3338&\"'!\"&P3338))","v":0}]
["T_05101_R5C5","Schedule VII","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3346&\"'!\"&C3346)),\"\",INDIRECT(\"'\"&B3346&\"'!\"&C3346))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3346&\"'!\"&F3346)),\"\",INDIRECT(\"'\"&E3346&\"'!\"&F3346))","v":{"$error":"#REF!"}},"Schedule VII","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3346&\"'!\"&I3346)),\"\",INDIRECT(\"'\"&H3346&\"'!\"&I3346))","v":0},null,"Schedule VII","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3346&\"'!\"&M3346)),\"\",INDIRECT(\"'\"&L3346&\"'!\"&M3346))","v":0},"Schedule VII","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3346&\"'!\"&P3346)),\"\",INDIRECT(\"'\"&O3346&\"'!\"&P3346))","v":0}]
["T_05101_R6C6","Schedule VII","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3353&\"'!\"&C3353)),\"\",INDIRECT(\"'\"&B3353&\"'!\"&C3353))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3353&\"'!\"&F3353)),\"\",INDIRECT(\"'\"&E3353&\"'!\"&F3353))","v":{"$error":"#REF!"}},"Schedule VII","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3353&\"'!\"&I3353)),\"\",INDIRECT(\"'\"&H3353&\"'!\"&I3353))","v":0},null,"Schedule VII","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3353&\"'!\"&M3353)),\"\",INDIRECT(\"'\"&L3353&\"'!\"&M3353))","v":0},"Schedule VII","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3353&\"'!\"&P3353)),\"\",INDIRECT(\"'\"&O3353&\"'!\"&P3353))","v":0}]
["T_05101_R9C6","Schedule VII","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3356&\"'!\"&C3356)),\"\",INDIRECT(\"'\"&B3356&\"'!\"&C3356))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3356&\"'!\"&F3356)),\"\",INDIRECT(\"'\"&E3356&\"'!\"&F3356))","v":{"$error":"#REF!"}},"Schedule VII","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3356&\"'!\"&I3356)),\"\",INDIRECT(\"'\"&H3356&\"'!\"&I3356))","v":0},null,"Schedule VII","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3356&\"'!\"&M3356)),\"\",INDIRECT(\"'\"&L3356&\"'!\"&M3356))","v":0},"Schedule VII","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3356&\"'!\"&P3356)),\"\",INDIRECT(\"'\"&O3356&\"'!\"&P3356))","v":0}]
["T_05101_R10C8","Schedule VII","$L$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3363&\"'!\"&C3363)),\"\",INDIRECT(\"'\"&B3363&\"'!\"&C3363))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3363&\"'!\"&F3363)),\"\",INDIRECT(\"'\"&E3363&\"'!\"&F3363))","v":{"$error":"#REF!"}},"Schedule VII","$L$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3363&\"'!\"&I3363)),\"\",INDIRECT(\"'\"&H3363&\"'!\"&I3363))","v":0},null,"Schedule VII","$L$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3363&\"'!\"&M3363)),\"\",INDIRECT(\"'\"&L3363&\"'!\"&M3363))","v":0},"Schedule VII","$L$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3363&\"'!\"&P3363)),\"\",INDIRECT(\"'\"&O3363&\"'!\"&P3363))","v":0}]
["T_05101_R7C8","Schedule VII","$L$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3366&\"'!\"&C3366)),\"\",INDIRECT(\"'\"&B3366&\"'!\"&C3366))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3366&\"'!\"&F3366)),\"\",INDIRECT(\"'\"&E3366&\"'!\"&F3366))","v":{"$error":"#REF!"}},"Schedule VII","$L$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3366&\"'!\"&I3366)),\"\",INDIRECT(\"'\"&H3366&\"'!\"&I3366))","v":0},null,"Schedule VII","$L$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3366&\"'!\"&M3366)),\"\",INDIRECT(\"'\"&L3366&\"'!\"&M3366))","v":0},"Schedule VII","$L$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3366&\"'!\"&P3366)),\"\",INDIRECT(\"'\"&O3366&\"'!\"&P3366))","v":0}]
["T_05101_R18C1","Schedule VII","$D$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3375&\"'!\"&C3375)),\"\",INDIRECT(\"'\"&B3375&\"'!\"&C3375))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3375&\"'!\"&F3375)),\"\",INDIRECT(\"'\"&E3375&\"'!\"&F3375))","v":{"$error":"#REF!"}},"Schedule VII","$D$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3375&\"'!\"&I3375)),\"\",INDIRECT(\"'\"&H3375&\"'!\"&I3375))","v":0},null,"Schedule VII","$D$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3375&\"'!\"&M3375)),\"\",INDIRECT(\"'\"&L3375&\"'!\"&M3375))","v":0},"Schedule VII","$D$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3375&\"'!\"&P3375)),\"\",INDIRECT(\"'\"&O3375&\"'!\"&P3375))","v":0}]
["T_05101_R18C2","Schedule VII","$E$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3382&\"'!\"&C3382)),\"\",INDIRECT(\"'\"&B3382&\"'!\"&C3382))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3382&\"'!\"&F3382)),\"\",INDIRECT(\"'\"&E3382&\"'!\"&F3382))","v":{"$error":"#REF!"}},"Schedule VII","$E$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3382&\"'!\"&I3382)),\"\",INDIRECT(\"'\"&H3382&\"'!\"&I3382))","v":0},null,"Schedule VII","$E$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3382&\"'!\"&M3382)),\"\",INDIRECT(\"'\"&L3382&\"'!\"&M3382))","v":0},"Schedule VII","$E$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3382&\"'!\"&P3382)),\"\",INDIRECT(\"'\"&O3382&\"'!\"&P3382))","v":0}]
["T_05101_R14C3","Schedule VII","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3385&\"'!\"&C3385)),\"\",INDIRECT(\"'\"&B3385&\"'!\"&C3385))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3385&\"'!\"&F3385)),\"\",INDIRECT(\"'\"&E3385&\"'!\"&F3385))","v":{"$error":"#REF!"}},"Schedule VII","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3385&\"'!\"&I3385)),\"\",INDIRECT(\"'\"&H3385&\"'!\"&I3385))","v":0},null,"Schedule VII","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3385&\"'!\"&M3385)),\"\",INDIRECT(\"'\"&L3385&\"'!\"&M3385))","v":0},"Schedule VII","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3385&\"'!\"&P3385)),\"\",INDIRECT(\"'\"&O3385&\"'!\"&P3385))","v":0}]
["T_05101_R16C4","Schedule VII","$G$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3394&\"'!\"&C3394)),\"\",INDIRECT(\"'\"&B3394&\"'!\"&C3394))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3394&\"'!\"&F3394)),\"\",INDIRECT(\"'\"&E3394&\"'!\"&F3394))","v":{"$error":"#REF!"}},"Schedule VII","$G$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3394&\"'!\"&I3394)),\"\",INDIRECT(\"'\"&H3394&\"'!\"&I3394))","v":0},null,"Schedule VII","$G$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3394&\"'!\"&M3394)),\"\",INDIRECT(\"'\"&L3394&\"'!\"&M3394))","v":0},"Schedule VII","$G$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3394&\"'!\"&P3394)),\"\",INDIRECT(\"'\"&O3394&\"'!\"&P3394))","v":0}]
["T_05101_R16C5","Schedule VII","$H$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3401&\"'!\"&C3401)),\"\",INDIRECT(\"'\"&B3401&\"'!\"&C3401))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3401&\"'!\"&F3401)),\"\",INDIRECT(\"'\"&E3401&\"'!\"&F3401))","v":{"$error":"#REF!"}},"Schedule VII","$H$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3401&\"'!\"&I3401)),\"\",INDIRECT(\"'\"&H3401&\"'!\"&I3401))","v":0},null,"Schedule VII","$H$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3401&\"'!\"&M3401)),\"\",INDIRECT(\"'\"&L3401&\"'!\"&M3401))","v":0},"Schedule VII","$H$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3401&\"'!\"&P3401)),\"\",INDIRECT(\"'\"&O3401&\"'!\"&P3401))","v":0}]
["T_05101_R19C6","Schedule VII","$J$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3404&\"'!\"&C3404)),\"\",INDIRECT(\"'\"&B3404&\"'!\"&C3404))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3404&\"'!\"&F3404)),\"\",INDIRECT(\"'\"&E3404&\"'!\"&F3404))","v":{"$error":"#REF!"}},"Schedule VII","$J$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3404&\"'!\"&I3404)),\"\",INDIRECT(\"'\"&H3404&\"'!\"&I3404))","v":0},null,"Schedule VII","$J$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3404&\"'!\"&M3404)),\"\",INDIRECT(\"'\"&L3404&\"'!\"&M3404))","v":0},"Schedule VII","$J$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3404&\"'!\"&P3404)),\"\",INDIRECT(\"'\"&O3404&\"'!\"&P3404))","v":0}]
["T_05101_R19C7","Schedule VII","$K$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3411&\"'!\"&C3411)),\"\",INDIRECT(\"'\"&B3411&\"'!\"&C3411))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3411&\"'!\"&F3411)),\"\",INDIRECT(\"'\"&E3411&\"'!\"&F3411))","v":{"$error":"#REF!"}},"Schedule VII","$K$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3411&\"'!\"&I3411)),\"\",INDIRECT(\"'\"&H3411&\"'!\"&I3411))","v":0},null,"Schedule VII","$K$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3411&\"'!\"&M3411)),\"\",INDIRECT(\"'\"&L3411&\"'!\"&M3411))","v":0},"Schedule VII","$K$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3411&\"'!\"&P3411)),\"\",INDIRECT(\"'\"&O3411&\"'!\"&P3411))","v":0}]
["T_05101_R15C7","Schedule VII","$K$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3414&\"'!\"&C3414)),\"\",INDIRECT(\"'\"&B3414&\"'!\"&C3414))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3414&\"'!\"&F3414)),\"\",INDIRECT(\"'\"&E3414&\"'!\"&F3414))","v":{"$error":"#REF!"}},"Schedule VII","$K$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3414&\"'!\"&I3414)),\"\",INDIRECT(\"'\"&H3414&\"'!\"&I3414))","v":0},null,"Schedule VII","$K$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3414&\"'!\"&M3414)),\"\",INDIRECT(\"'\"&L3414&\"'!\"&M3414))","v":0},"Schedule VII","$K$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3414&\"'!\"&P3414)),\"\",INDIRECT(\"'\"&O3414&\"'!\"&P3414))","v":0}]
["T_05101_R15C8","Schedule VII","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3421&\"'!\"&C3421)),\"\",INDIRECT(\"'\"&B3421&\"'!\"&C3421))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3421&\"'!\"&F3421)),\"\",INDIRECT(\"'\"&E3421&\"'!\"&F3421))","v":{"$error":"#REF!"}},"Schedule VII","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3421&\"'!\"&I3421)),\"\",INDIRECT(\"'\"&H3421&\"'!\"&I3421))","v":0},null,"Schedule VII","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3421&\"'!\"&M3421)),\"\",INDIRECT(\"'\"&L3421&\"'!\"&M3421))","v":0},"Schedule VII","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3421&\"'!\"&P3421)),\"\",INDIRECT(\"'\"&O3421&\"'!\"&P3421))","v":0}]
["T_05101_R37C2","Schedule VII","$E$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3429&\"'!\"&C3429)),\"\",INDIRECT(\"'\"&B3429&\"'!\"&C3429))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3429&\"'!\"&F3429)),\"\",INDIRECT(\"'\"&E3429&\"'!\"&F3429))","v":{"$error":"#REF!"}},"Schedule VII","$E$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3429&\"'!\"&I3429)),\"\",INDIRECT(\"'\"&H3429&\"'!\"&I3429))","v":0},null,"Schedule VII","$E$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3429&\"'!\"&M3429)),\"\",INDIRECT(\"'\"&L3429&\"'!\"&M3429))","v":0},"Schedule VII","$E$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3429&\"'!\"&P3429)),\"\",INDIRECT(\"'\"&O3429&\"'!\"&P3429))","v":0}]
["T_05101_R37C3","Schedule VII","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3432&\"'!\"&C3432)),\"\",INDIRECT(\"'\"&B3432&\"'!\"&C3432))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3432&\"'!\"&F3432)),\"\",INDIRECT(\"'\"&E3432&\"'!\"&F3432))","v":{"$error":"#REF!"}},"Schedule VII","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3432&\"'!\"&I3432)),\"\",INDIRECT(\"'\"&H3432&\"'!\"&I3432))","v":0},null,"Schedule VII","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3432&\"'!\"&M3432)),\"\",INDIRECT(\"'\"&L3432&\"'!\"&M3432))","v":0},"Schedule VII","$F$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3432&\"'!\"&P3432)),\"\",INDIRECT(\"'\"&O3432&\"'!\"&P3432))","v":0}]
["T_05101_R37C6","Schedule VII","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3441&\"'!\"&C3441)),\"\",INDIRECT(\"'\"&B3441&\"'!\"&C3441))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3441&\"'!\"&F3441)),\"\",INDIRECT(\"'\"&E3441&\"'!\"&F3441))","v":{"$error":"#REF!"}},"Schedule VII","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3441&\"'!\"&I3441)),\"\",INDIRECT(\"'\"&H3441&\"'!\"&I3441))","v":0},null,"Schedule VII","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3441&\"'!\"&M3441)),\"\",INDIRECT(\"'\"&L3441&\"'!\"&M3441))","v":0},"Schedule VII","$J$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3441&\"'!\"&P3441)),\"\",INDIRECT(\"'\"&O3441&\"'!\"&P3441))","v":0}]
["T_05101_R38C8","Schedule VII","$L$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3448&\"'!\"&C3448)),\"\",INDIRECT(\"'\"&B3448&\"'!\"&C3448))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3448&\"'!\"&F3448)),\"\",INDIRECT(\"'\"&E3448&\"'!\"&F3448))","v":{"$error":"#REF!"}},"Schedule VII","$L$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3448&\"'!\"&I3448)),\"\",INDIRECT(\"'\"&H3448&\"'!\"&I3448))","v":0},null,"Schedule VII","$L$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3448&\"'!\"&M3448)),\"\",INDIRECT(\"'\"&L3448&\"'!\"&M3448))","v":0},"Schedule VII","$L$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3448&\"'!\"&P3448)),\"\",INDIRECT(\"'\"&O3448&\"'!\"&P3448))","v":0}]
["T_05101_R24C9","Schedule VII","$N$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3451&\"'!\"&C3451)),\"\",INDIRECT(\"'\"&B3451&\"'!\"&C3451))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3451&\"'!\"&F3451)),\"\",INDIRECT(\"'\"&E3451&\"'!\"&F3451))","v":{"$error":"#REF!"}},"Schedule VII","$N$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3451&\"'!\"&I3451)),\"\",INDIRECT(\"'\"&H3451&\"'!\"&I3451))","v":0},null,"Schedule VII","$N$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3451&\"'!\"&M3451)),\"\",INDIRECT(\"'\"&L3451&\"'!\"&M3451))","v":0},"Schedule VII","$N$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3451&\"'!\"&P3451)),\"\",INDIRECT(\"'\"&O3451&\"'!\"&P3451))","v":0}]
["T_03201_R7C9","Schedule IVB","$U$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3458&\"'!\"&C3458)),\"\",INDIRECT(\"'\"&B3458&\"'!\"&C3458))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3458&\"'!\"&F3458)),\"\",INDIRECT(\"'\"&E3458&\"'!\"&F3458))","v":{"$error":"#REF!"}},"Schedule IVB","$U$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3458&\"'!\"&I3458)),\"\",INDIRECT(\"'\"&H3458&\"'!\"&I3458))","v":0},null,"Schedule IVB","$U$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3458&\"'!\"&M3458)),\"\",INDIRECT(\"'\"&L3458&\"'!\"&M3458))","v":0},"Schedule IVB","$U$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3458&\"'!\"&P3458)),\"\",INDIRECT(\"'\"&O3458&\"'!\"&P3458))","v":0}]
["T_10501_R2C2","Corp Gov","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3461&\"'!\"&C3461)),\"\",INDIRECT(\"'\"&B3461&\"'!\"&C3461))","v":0},"Corp Gov","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3461&\"'!\"&F3461)),\"\",INDIRECT(\"'\"&E3461&\"'!\"&F3461))","v":0},"Corp Gov","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3461&\"'!\"&I3461)),\"\",INDIRECT(\"'\"&H3461&\"'!\"&I3461))","v":0},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3461&\"'!\"&M3461)),\"\",INDIRECT(\"'\"&L3461&\"'!\"&M3461))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3461&\"'!\"&P3461)),\"\",INDIRECT(\"'\"&O3461&\"'!\"&P3461))","v":{"$error":"#REF!"}}]
["T_10501_R3C1","Corp Gov","$C$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3470&\"'!\"&C3470)),\"\",INDIRECT(\"'\"&B3470&\"'!\"&C3470))","v":""},"Corp Gov","$C$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3470&\"'!\"&F3470)),\"\",INDIRECT(\"'\"&E3470&\"'!\"&F3470))","v":""},"Corp Gov","$C$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3470&\"'!\"&I3470)),\"\",INDIRECT(\"'\"&H3470&\"'!\"&I3470))","v":""},null,"Corp Gov","$C$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3470&\"'!\"&M3470)),\"\",INDIRECT(\"'\"&L3470&\"'!\"&M3470))","v":""},"Corp Gov","$C$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3470&\"'!\"&P3470)),\"\",INDIRECT(\"'\"&O3470&\"'!\"&P3470))","v":""}]
["T_10701_R5C3","Identification","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3477&\"'!\"&C3477)),\"\",INDIRECT(\"'\"&B3477&\"'!\"&C3477))","v":0},"Identification","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3477&\"'!\"&F3477)),\"\",INDIRECT(\"'\"&E3477&\"'!\"&F3477))","v":0},"Identification","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3477&\"'!\"&I3477)),\"\",INDIRECT(\"'\"&H3477&\"'!\"&I3477))","v":0},null,"Identification","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3477&\"'!\"&M3477)),\"\",INDIRECT(\"'\"&L3477&\"'!\"&M3477))","v":0},"Identification","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3477&\"'!\"&P3477)),\"\",INDIRECT(\"'\"&O3477&\"'!\"&P3477))","v":0}]
["T_10701_R5C6","Identification","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3480&\"'!\"&C3480)),\"\",INDIRECT(\"'\"&B3480&\"'!\"&C3480))","v":0},"Identification","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3480&\"'!\"&F3480)),\"\",INDIRECT(\"'\"&E3480&\"'!\"&F3480))","v":0},"Identification","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3480&\"'!\"&I3480)),\"\",INDIRECT(\"'\"&H3480&\"'!\"&I3480))","v":0},null,"Identification","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3480&\"'!\"&M3480)),\"\",INDIRECT(\"'\"&L3480&\"'!\"&M3480))","v":0},"Identification","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3480&\"'!\"&P3480)),\"\",INDIRECT(\"'\"&O3480&\"'!\"&P3480))","v":0}]
["T_11001_R5C9","Monitoring & Reporting","$M$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3487&\"'!\"&C3487)),\"\",INDIRECT(\"'\"&B3487&\"'!\"&C3487))","v":0},"Monitoring & Reporting","$M$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3487&\"'!\"&F3487)),\"\",INDIRECT(\"'\"&E3487&\"'!\"&F3487))","v":0},"Monitoring & Reporting","$M$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3487&\"'!\"&I3487)),\"\",INDIRECT(\"'\"&H3487&\"'!\"&I3487))","v":0},null,"Monitoring & Reporting","$M$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3487&\"'!\"&M3487)),\"\",INDIRECT(\"'\"&L3487&\"'!\"&M3487))","v":0},"Monitoring & Reporting","$M$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3487&\"'!\"&P3487)),\"\",INDIRECT(\"'\"&O3487&\"'!\"&P3487))","v":0}]
["T_10801_R5C5","Measurement","$I$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3496&\"'!\"&C3496)),\"\",INDIRECT(\"'\"&B3496&\"'!\"&C3496))","v":0},"Measurement","$I$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3496&\"'!\"&F3496)),\"\",INDIRECT(\"'\"&E3496&\"'!\"&F3496))","v":0},"Measurement","$I$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3496&\"'!\"&I3496)),\"\",INDIRECT(\"'\"&H3496&\"'!\"&I3496))","v":0},null,"Measurement","$I$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3496&\"'!\"&M3496)),\"\",INDIRECT(\"'\"&L3496&\"'!\"&M3496))","v":0},"Measurement","$I$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3496&\"'!\"&P3496)),\"\",INDIRECT(\"'\"&O3496&\"'!\"&P3496))","v":0}]
["T_10801_R5C8","Measurement","$L$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3499&\"'!\"&C3499)),\"\",INDIRECT(\"'\"&B3499&\"'!\"&C3499))","v":0},"Measurement","$L$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3499&\"'!\"&F3499)),\"\",INDIRECT(\"'\"&E3499&\"'!\"&F3499))","v":0},"Measurement","$L$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3499&\"'!\"&I3499)),\"\",INDIRECT(\"'\"&H3499&\"'!\"&I3499))","v":0},null,"Measurement","$L$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3499&\"'!\"&M3499)),\"\",INDIRECT(\"'\"&L3499&\"'!\"&M3499))","v":0},"Measurement","$L$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3499&\"'!\"&P3499)),\"\",INDIRECT(\"'\"&O3499&\"'!\"&P3499))","v":0}]
["T_10901_R5C6","Response","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3505&\"'!\"&C3505)),\"\",INDIRECT(\"'\"&B3505&\"'!\"&C3505))","v":0},"Response","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3505&\"'!\"&F3505)),\"\",INDIRECT(\"'\"&E3505&\"'!\"&F3505))","v":0},"Response","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3505&\"'!\"&I3505)),\"\",INDIRECT(\"'\"&H3505&\"'!\"&I3505))","v":0},null,"Response","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3505&\"'!\"&M3505)),\"\",INDIRECT(\"'\"&L3505&\"'!\"&M3505))","v":0},"Response","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3505&\"'!\"&P3505)),\"\",INDIRECT(\"'\"&O3505&\"'!\"&P3505))","v":0}]
["T_11001_R5C1","Monitoring & Reporting","$E$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3508&\"'!\"&C3508)),\"\",INDIRECT(\"'\"&B3508&\"'!\"&C3508))","v":0},"Monitoring & Reporting","$E$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3508&\"'!\"&F3508)),\"\",INDIRECT(\"'\"&E3508&\"'!\"&F3508))","v":0},"Monitoring & Reporting","$E$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3508&\"'!\"&I3508)),\"\",INDIRECT(\"'\"&H3508&\"'!\"&I3508))","v":0},null,"Monitoring & Reporting","$E$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3508&\"'!\"&M3508)),\"\",INDIRECT(\"'\"&L3508&\"'!\"&M3508))","v":0},"Monitoring & Reporting","$E$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3508&\"'!\"&P3508)),\"\",INDIRECT(\"'\"&O3508&\"'!\"&P3508))","v":0}]
["T_11201_R22C2","Op Risk (Revised)","$D$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3517&\"'!\"&C3517)),\"\",INDIRECT(\"'\"&B3517&\"'!\"&C3517))","v":0},"Op Risk","$D$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3517&\"'!\"&F3517)),\"\",INDIRECT(\"'\"&E3517&\"'!\"&F3517))","v":0},"Op Risk (Revised)","$D$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3517&\"'!\"&I3517)),\"\",INDIRECT(\"'\"&H3517&\"'!\"&I3517))","v":0},null,"Op Risk (Revised)","$D$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3517&\"'!\"&M3517)),\"\",INDIRECT(\"'\"&L3517&\"'!\"&M3517))","v":0},"Op Risk (Revised)","$D$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3517&\"'!\"&P3517)),\"\",INDIRECT(\"'\"&O3517&\"'!\"&P3517))","v":0}]
["T_06001_R8C5","Schedule IX(b)","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3524&\"'!\"&C3524)),\"\",INDIRECT(\"'\"&B3524&\"'!\"&C3524))","v":"Select Yes/No"},"Schedule IX(b)","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3524&\"'!\"&F3524)),\"\",INDIRECT(\"'\"&E3524&\"'!\"&F3524))","v":"Select Yes/No"},"Schedule IX(b)","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3524&\"'!\"&I3524)),\"\",INDIRECT(\"'\"&H3524&\"'!\"&I3524))","v":"Select Yes/No"},null,"Schedule IX(b)","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3524&\"'!\"&M3524)),\"\",INDIRECT(\"'\"&L3524&\"'!\"&M3524))","v":"Select Yes/No"},"Schedule IX(b)","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3524&\"'!\"&P3524)),\"\",INDIRECT(\"'\"&O3524&\"'!\"&P3524))","v":"Select Yes/No"}]
["T_06001_R11C5","Schedule IX(b)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3527&\"'!\"&C3527)),\"\",INDIRECT(\"'\"&B3527&\"'!\"&C3527))","v":"Select Yes/No"},"Schedule IX(b)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3527&\"'!\"&F3527)),\"\",INDIRECT(\"'\"&E3527&\"'!\"&F3527))","v":"Select Yes/No"},"Schedule IX(b)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3527&\"'!\"&I3527)),\"\",INDIRECT(\"'\"&H3527&\"'!\"&I3527))","v":"Select Yes/No"},null,"Schedule IX(b)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3527&\"'!\"&M3527)),\"\",INDIRECT(\"'\"&L3527&\"'!\"&M3527))","v":"Select Yes/No"},"Schedule IX(b)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3527&\"'!\"&P3527)),\"\",INDIRECT(\"'\"&O3527&\"'!\"&P3527))","v":"Select Yes/No"}]
["T_06001_R18C5","Schedule IX(b)","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3534&\"'!\"&C3534)),\"\",INDIRECT(\"'\"&B3534&\"'!\"&C3534))","v":"Select Yes/No"},"Schedule IX(b)","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3534&\"'!\"&F3534)),\"\",INDIRECT(\"'\"&E3534&\"'!\"&F3534))","v":"Select Yes/No"},"Schedule IX(b)","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3534&\"'!\"&I3534)),\"\",INDIRECT(\"'\"&H3534&\"'!\"&I3534))","v":"Select Yes/No"},null,"Schedule IX(b)","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3534&\"'!\"&M3534)),\"\",INDIRECT(\"'\"&L3534&\"'!\"&M3534))","v":"Select Yes/No"},"Schedule IX(b)","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3534&\"'!\"&P3534)),\"\",INDIRECT(\"'\"&O3534&\"'!\"&P3534))","v":"Select Yes/No"}]
["T_06001_R35C4","Schedule IX(b)","$E$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3543&\"'!\"&C3543)),\"\",INDIRECT(\"'\"&B3543&\"'!\"&C3543))","v":""},"Schedule IX(b)","$E$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3543&\"'!\"&F3543)),\"\",INDIRECT(\"'\"&E3543&\"'!\"&F3543))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3543&\"'!\"&I3543)),\"\",INDIRECT(\"'\"&H3543&\"'!\"&I3543))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3543&\"'!\"&M3543)),\"\",INDIRECT(\"'\"&L3543&\"'!\"&M3543))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3543&\"'!\"&P3543)),\"\",INDIRECT(\"'\"&O3543&\"'!\"&P3543))","v":{"$error":"#REF!"}}]
["T_02801_R25C1","Schedule III (EBS)","$D$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3546&\"'!\"&C3546)),\"\",INDIRECT(\"'\"&B3546&\"'!\"&C3546))","v":0},"Schedule III (EBS)","$D$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3546&\"'!\"&F3546)),\"\",INDIRECT(\"'\"&E3546&\"'!\"&F3546))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3546&\"'!\"&I3546)),\"\",INDIRECT(\"'\"&H3546&\"'!\"&I3546))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$D$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3546&\"'!\"&M3546)),\"\",INDIRECT(\"'\"&L3546&\"'!\"&M3546))","v":0},"Schedule III (EBS)","$D$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3546&\"'!\"&P3546)),\"\",INDIRECT(\"'\"&O3546&\"'!\"&P3546))","v":0}]
["T_02801_R5C1","Schedule III (EBS)","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3553&\"'!\"&C3553)),\"\",INDIRECT(\"'\"&B3553&\"'!\"&C3553))","v":0},"Schedule III (EBS)","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3553&\"'!\"&F3553)),\"\",INDIRECT(\"'\"&E3553&\"'!\"&F3553))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3553&\"'!\"&I3553)),\"\",INDIRECT(\"'\"&H3553&\"'!\"&I3553))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3553&\"'!\"&M3553)),\"\",INDIRECT(\"'\"&L3553&\"'!\"&M3553))","v":0},"Schedule III (EBS)","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3553&\"'!\"&P3553)),\"\",INDIRECT(\"'\"&O3553&\"'!\"&P3553))","v":0}]
["T_02801_R8C1","Schedule III (EBS)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3556&\"'!\"&C3556)),\"\",INDIRECT(\"'\"&B3556&\"'!\"&C3556))","v":0},"Schedule III (EBS)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3556&\"'!\"&F3556)),\"\",INDIRECT(\"'\"&E3556&\"'!\"&F3556))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3556&\"'!\"&I3556)),\"\",INDIRECT(\"'\"&H3556&\"'!\"&I3556))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3556&\"'!\"&M3556)),\"\",INDIRECT(\"'\"&L3556&\"'!\"&M3556))","v":0},"Schedule III (EBS)","$D$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3556&\"'!\"&P3556)),\"\",INDIRECT(\"'\"&O3556&\"'!\"&P3556))","v":0}]
["T_02801_R15C1","Schedule III (EBS)","$D$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3563&\"'!\"&C3563)),\"\",INDIRECT(\"'\"&B3563&\"'!\"&C3563))","v":0},"Schedule III (EBS)","$D$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3563&\"'!\"&F3563)),\"\",INDIRECT(\"'\"&E3563&\"'!\"&F3563))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3563&\"'!\"&I3563)),\"\",INDIRECT(\"'\"&H3563&\"'!\"&I3563))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$D$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3563&\"'!\"&M3563)),\"\",INDIRECT(\"'\"&L3563&\"'!\"&M3563))","v":0},"Schedule III (EBS)","$D$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3563&\"'!\"&P3563)),\"\",INDIRECT(\"'\"&O3563&\"'!\"&P3563))","v":0}]
["T_02801_R24C1","Schedule III (EBS)","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3572&\"'!\"&C3572)),\"\",INDIRECT(\"'\"&B3572&\"'!\"&C3572))","v":0},"Schedule III (EBS)","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3572&\"'!\"&F3572)),\"\",INDIRECT(\"'\"&E3572&\"'!\"&F3572))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3572&\"'!\"&I3572)),\"\",INDIRECT(\"'\"&H3572&\"'!\"&I3572))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3572&\"'!\"&M3572)),\"\",INDIRECT(\"'\"&L3572&\"'!\"&M3572))","v":0},"Schedule III (EBS)","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3572&\"'!\"&P3572)),\"\",INDIRECT(\"'\"&O3572&\"'!\"&P3572))","v":0}]
["T_02801_R4C2","Schedule III (EBS)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3575&\"'!\"&C3575)),\"\",INDIRECT(\"'\"&B3575&\"'!\"&C3575))","v":0},"Schedule III (EBS)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3575&\"'!\"&F3575)),\"\",INDIRECT(\"'\"&E3575&\"'!\"&F3575))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3575&\"'!\"&I3575)),\"\",INDIRECT(\"'\"&H3575&\"'!\"&I3575))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3575&\"'!\"&M3575)),\"\",INDIRECT(\"'\"&L3575&\"'!\"&M3575))","v":0},"Schedule III (EBS)","$F$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3575&\"'!\"&P3575)),\"\",INDIRECT(\"'\"&O3575&\"'!\"&P3575))","v":0}]
["T_02801_R11C2","Schedule III (EBS)","$F$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3582&\"'!\"&C3582)),\"\",INDIRECT(\"'\"&B3582&\"'!\"&C3582))","v":0},"Schedule III (EBS)","$F$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3582&\"'!\"&F3582)),\"\",INDIRECT(\"'\"&E3582&\"'!\"&F3582))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3582&\"'!\"&I3582)),\"\",INDIRECT(\"'\"&H3582&\"'!\"&I3582))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$F$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3582&\"'!\"&M3582)),\"\",INDIRECT(\"'\"&L3582&\"'!\"&M3582))","v":0},"Schedule III (EBS)","$F$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3582&\"'!\"&P3582)),\"\",INDIRECT(\"'\"&O3582&\"'!\"&P3582))","v":0}]
["T_02801_R17C2","Schedule III (EBS)","$F$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3588&\"'!\"&C3588)),\"\",INDIRECT(\"'\"&B3588&\"'!\"&C3588))","v":0},"Schedule III (EBS)","$F$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3588&\"'!\"&F3588)),\"\",INDIRECT(\"'\"&E3588&\"'!\"&F3588))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3588&\"'!\"&I3588)),\"\",INDIRECT(\"'\"&H3588&\"'!\"&I3588))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$F$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3588&\"'!\"&M3588)),\"\",INDIRECT(\"'\"&L3588&\"'!\"&M3588))","v":0},"Schedule III (EBS)","$F$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3588&\"'!\"&P3588)),\"\",INDIRECT(\"'\"&O3588&\"'!\"&P3588))","v":0}]
["T_02801_R22C2","Schedule III (EBS)","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3593&\"'!\"&C3593)),\"\",INDIRECT(\"'\"&B3593&\"'!\"&C3593))","v":0},"Schedule III (EBS)","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3593&\"'!\"&F3593)),\"\",INDIRECT(\"'\"&E3593&\"'!\"&F3593))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3593&\"'!\"&I3593)),\"\",INDIRECT(\"'\"&H3593&\"'!\"&I3593))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3593&\"'!\"&M3593)),\"\",INDIRECT(\"'\"&L3593&\"'!\"&M3593))","v":0},"Schedule III (EBS)","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3593&\"'!\"&P3593)),\"\",INDIRECT(\"'\"&O3593&\"'!\"&P3593))","v":0}]
["T_02801_R5C3","Schedule III (EBS)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3600&\"'!\"&C3600)),\"\",INDIRECT(\"'\"&B3600&\"'!\"&C3600))","v":0},"Schedule III (EBS)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3600&\"'!\"&F3600)),\"\",INDIRECT(\"'\"&E3600&\"'!\"&F3600))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3600&\"'!\"&I3600)),\"\",INDIRECT(\"'\"&H3600&\"'!\"&I3600))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3600&\"'!\"&M3600)),\"\",INDIRECT(\"'\"&L3600&\"'!\"&M3600))","v":0},"Schedule III (EBS)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3600&\"'!\"&P3600)),\"\",INDIRECT(\"'\"&O3600&\"'!\"&P3600))","v":0}]
["T_02801_R8C3","Schedule III (EBS)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3603&\"'!\"&C3603)),\"\",INDIRECT(\"'\"&B3603&\"'!\"&C3603))","v":0},"Schedule III (EBS)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3603&\"'!\"&F3603)),\"\",INDIRECT(\"'\"&E3603&\"'!\"&F3603))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3603&\"'!\"&I3603)),\"\",INDIRECT(\"'\"&H3603&\"'!\"&I3603))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3603&\"'!\"&M3603)),\"\",INDIRECT(\"'\"&L3603&\"'!\"&M3603))","v":0},"Schedule III (EBS)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3603&\"'!\"&P3603)),\"\",INDIRECT(\"'\"&O3603&\"'!\"&P3603))","v":0}]
["T_02801_R15C3","Schedule III (EBS)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3610&\"'!\"&C3610)),\"\",INDIRECT(\"'\"&B3610&\"'!\"&C3610))","v":0},"Schedule III (EBS)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3610&\"'!\"&F3610)),\"\",INDIRECT(\"'\"&E3610&\"'!\"&F3610))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3610&\"'!\"&I3610)),\"\",INDIRECT(\"'\"&H3610&\"'!\"&I3610))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3610&\"'!\"&M3610)),\"\",INDIRECT(\"'\"&L3610&\"'!\"&M3610))","v":0},"Schedule III (EBS)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3610&\"'!\"&P3610)),\"\",INDIRECT(\"'\"&O3610&\"'!\"&P3610))","v":0}]
["T_02801_R24C3","Schedule III (EBS)","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3619&\"'!\"&C3619)),\"\",INDIRECT(\"'\"&B3619&\"'!\"&C3619))","v":0},"Schedule III (EBS)","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3619&\"'!\"&F3619)),\"\",INDIRECT(\"'\"&E3619&\"'!\"&F3619))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3619&\"'!\"&I3619)),\"\",INDIRECT(\"'\"&H3619&\"'!\"&I3619))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3619&\"'!\"&M3619)),\"\",INDIRECT(\"'\"&L3619&\"'!\"&M3619))","v":0},"Schedule III (EBS)","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3619&\"'!\"&P3619)),\"\",INDIRECT(\"'\"&O3619&\"'!\"&P3619))","v":0}]
["T_02801_R3C4","Schedule III (EBS)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3622&\"'!\"&C3622)),\"\",INDIRECT(\"'\"&B3622&\"'!\"&C3622))","v":0},"Schedule III (EBS)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3622&\"'!\"&F3622)),\"\",INDIRECT(\"'\"&E3622&\"'!\"&F3622))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3622&\"'!\"&I3622)),\"\",INDIRECT(\"'\"&H3622&\"'!\"&I3622))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3622&\"'!\"&M3622)),\"\",INDIRECT(\"'\"&L3622&\"'!\"&M3622))","v":0},"Schedule III (EBS)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3622&\"'!\"&P3622)),\"\",INDIRECT(\"'\"&O3622&\"'!\"&P3622))","v":0}]
["T_02801_R10C4","Schedule III (EBS)","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3629&\"'!\"&C3629)),\"\",INDIRECT(\"'\"&B3629&\"'!\"&C3629))","v":0},"Schedule III (EBS)","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3629&\"'!\"&F3629)),\"\",INDIRECT(\"'\"&E3629&\"'!\"&F3629))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3629&\"'!\"&I3629)),\"\",INDIRECT(\"'\"&H3629&\"'!\"&I3629))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3629&\"'!\"&M3629)),\"\",INDIRECT(\"'\"&L3629&\"'!\"&M3629))","v":0},"Schedule III (EBS)","$J$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3629&\"'!\"&P3629)),\"\",INDIRECT(\"'\"&O3629&\"'!\"&P3629))","v":0}]
["T_02801_R19C4","Schedule III (EBS)","$J$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3638&\"'!\"&C3638)),\"\",INDIRECT(\"'\"&B3638&\"'!\"&C3638))","v":0},"Schedule III (EBS)","$J$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3638&\"'!\"&F3638)),\"\",INDIRECT(\"'\"&E3638&\"'!\"&F3638))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3638&\"'!\"&I3638)),\"\",INDIRECT(\"'\"&H3638&\"'!\"&I3638))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$J$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3638&\"'!\"&M3638)),\"\",INDIRECT(\"'\"&L3638&\"'!\"&M3638))","v":0},"Schedule III (EBS)","$J$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3638&\"'!\"&P3638)),\"\",INDIRECT(\"'\"&O3638&\"'!\"&P3638))","v":0}]
["T_02801_R22C4","Schedule III (EBS)","$J$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3641&\"'!\"&C3641)),\"\",INDIRECT(\"'\"&B3641&\"'!\"&C3641))","v":0},"Schedule III (EBS)","$J$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3641&\"'!\"&F3641)),\"\",INDIRECT(\"'\"&E3641&\"'!\"&F3641))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3641&\"'!\"&I3641)),\"\",INDIRECT(\"'\"&H3641&\"'!\"&I3641))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$J$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3641&\"'!\"&M3641)),\"\",INDIRECT(\"'\"&L3641&\"'!\"&M3641))","v":0},"Schedule III (EBS)","$J$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3641&\"'!\"&P3641)),\"\",INDIRECT(\"'\"&O3641&\"'!\"&P3641))","v":0}]
["T_02801_R5C5","Schedule III (EBS)","$K$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3648&\"'!\"&C3648)),\"\",INDIRECT(\"'\"&B3648&\"'!\"&C3648))","v":0},"Schedule III (EBS)","$K$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3648&\"'!\"&F3648)),\"\",INDIRECT(\"'\"&E3648&\"'!\"&F3648))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3648&\"'!\"&I3648)),\"\",INDIRECT(\"'\"&H3648&\"'!\"&I3648))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$K$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3648&\"'!\"&M3648)),\"\",INDIRECT(\"'\"&L3648&\"'!\"&M3648))","v":0},"Schedule III (EBS)","$K$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3648&\"'!\"&P3648)),\"\",INDIRECT(\"'\"&O3648&\"'!\"&P3648))","v":0}]
["T_02801_R8C5","Schedule III (EBS)","$K$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3651&\"'!\"&C3651)),\"\",INDIRECT(\"'\"&B3651&\"'!\"&C3651))","v":0},"Schedule III (EBS)","$K$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3651&\"'!\"&F3651)),\"\",INDIRECT(\"'\"&E3651&\"'!\"&F3651))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3651&\"'!\"&I3651)),\"\",INDIRECT(\"'\"&H3651&\"'!\"&I3651))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$K$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3651&\"'!\"&M3651)),\"\",INDIRECT(\"'\"&L3651&\"'!\"&M3651))","v":0},"Schedule III (EBS)","$K$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3651&\"'!\"&P3651)),\"\",INDIRECT(\"'\"&O3651&\"'!\"&P3651))","v":0}]
["T_02801_R15C5","Schedule III (EBS)","$K$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3658&\"'!\"&C3658)),\"\",INDIRECT(\"'\"&B3658&\"'!\"&C3658))","v":0},"Schedule III (EBS)","$K$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3658&\"'!\"&F3658)),\"\",INDIRECT(\"'\"&E3658&\"'!\"&F3658))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3658&\"'!\"&I3658)),\"\",INDIRECT(\"'\"&H3658&\"'!\"&I3658))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$K$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3658&\"'!\"&M3658)),\"\",INDIRECT(\"'\"&L3658&\"'!\"&M3658))","v":0},"Schedule III (EBS)","$K$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3658&\"'!\"&P3658)),\"\",INDIRECT(\"'\"&O3658&\"'!\"&P3658))","v":0}]
["T_02801_R24C5","Schedule III (EBS)","$K$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3667&\"'!\"&C3667)),\"\",INDIRECT(\"'\"&B3667&\"'!\"&C3667))","v":0},"Schedule III (EBS)","$K$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3667&\"'!\"&F3667)),\"\",INDIRECT(\"'\"&E3667&\"'!\"&F3667))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3667&\"'!\"&I3667)),\"\",INDIRECT(\"'\"&H3667&\"'!\"&I3667))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$K$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3667&\"'!\"&M3667)),\"\",INDIRECT(\"'\"&L3667&\"'!\"&M3667))","v":0},"Schedule III (EBS)","$K$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3667&\"'!\"&P3667)),\"\",INDIRECT(\"'\"&O3667&\"'!\"&P3667))","v":0}]
["T_02801_R4C6","Schedule III (EBS)","$L$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3671&\"'!\"&C3671)),\"\",INDIRECT(\"'\"&B3671&\"'!\"&C3671))","v":0},"Schedule III (EBS)","$L$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3671&\"'!\"&F3671)),\"\",INDIRECT(\"'\"&E3671&\"'!\"&F3671))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3671&\"'!\"&I3671)),\"\",INDIRECT(\"'\"&H3671&\"'!\"&I3671))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$L$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3671&\"'!\"&M3671)),\"\",INDIRECT(\"'\"&L3671&\"'!\"&M3671))","v":0},"Schedule III (EBS)","$L$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3671&\"'!\"&P3671)),\"\",INDIRECT(\"'\"&O3671&\"'!\"&P3671))","v":0}]
["T_02801_R9C6","Schedule III (EBS)","$L$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3676&\"'!\"&C3676)),\"\",INDIRECT(\"'\"&B3676&\"'!\"&C3676))","v":0},"Schedule III (EBS)","$L$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3676&\"'!\"&F3676)),\"\",INDIRECT(\"'\"&E3676&\"'!\"&F3676))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3676&\"'!\"&I3676)),\"\",INDIRECT(\"'\"&H3676&\"'!\"&I3676))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$L$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3676&\"'!\"&M3676)),\"\",INDIRECT(\"'\"&L3676&\"'!\"&M3676))","v":0},"Schedule III (EBS)","$L$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3676&\"'!\"&P3676)),\"\",INDIRECT(\"'\"&O3676&\"'!\"&P3676))","v":0}]
["T_02801_R18C6","Schedule III (EBS)","$L$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3685&\"'!\"&C3685)),\"\",INDIRECT(\"'\"&B3685&\"'!\"&C3685))","v":0},"Schedule III (EBS)","$L$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3685&\"'!\"&F3685)),\"\",INDIRECT(\"'\"&E3685&\"'!\"&F3685))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3685&\"'!\"&I3685)),\"\",INDIRECT(\"'\"&H3685&\"'!\"&I3685))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$L$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3685&\"'!\"&M3685)),\"\",INDIRECT(\"'\"&L3685&\"'!\"&M3685))","v":0},"Schedule III (EBS)","$L$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3685&\"'!\"&P3685)),\"\",INDIRECT(\"'\"&O3685&\"'!\"&P3685))","v":0}]
["T_02801_R19C6","Schedule III (EBS)","$L$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3686&\"'!\"&C3686)),\"\",INDIRECT(\"'\"&B3686&\"'!\"&C3686))","v":0},"Schedule III (EBS)","$L$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3686&\"'!\"&F3686)),\"\",INDIRECT(\"'\"&E3686&\"'!\"&F3686))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3686&\"'!\"&I3686)),\"\",INDIRECT(\"'\"&H3686&\"'!\"&I3686))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$L$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3686&\"'!\"&M3686)),\"\",INDIRECT(\"'\"&L3686&\"'!\"&M3686))","v":0},"Schedule III (EBS)","$L$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3686&\"'!\"&P3686)),\"\",INDIRECT(\"'\"&O3686&\"'!\"&P3686))","v":0}]
["T_02801_R27C5","Schedule III (EBS)","$K$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3695&\"'!\"&C3695)),\"\",INDIRECT(\"'\"&B3695&\"'!\"&C3695))","v":0},"Schedule III (EBS)","$K$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3695&\"'!\"&F3695)),\"\",INDIRECT(\"'\"&E3695&\"'!\"&F3695))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3695&\"'!\"&I3695)),\"\",INDIRECT(\"'\"&H3695&\"'!\"&I3695))","v":{"$error":"#REF!"}},null,"Schedule III (EBS)","$K$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3695&\"'!\"&M3695)),\"\",INDIRECT(\"'\"&L3695&\"'!\"&M3695))","v":0},"Schedule III (EBS)","$K$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3695&\"'!\"&P3695)),\"\",INDIRECT(\"'\"&O3695&\"'!\"&P3695))","v":0}]
["T_02901_R25C2","Schedule IIIA (EBS)","$F$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3698&\"'!\"&C3698)),\"\",INDIRECT(\"'\"&B3698&\"'!\"&C3698))","v":0},"Schedule IIIA (EBS)","$F$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3698&\"'!\"&F3698)),\"\",INDIRECT(\"'\"&E3698&\"'!\"&F3698))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3698&\"'!\"&I3698)),\"\",INDIRECT(\"'\"&H3698&\"'!\"&I3698))","v":{"$error":"#REF!"}},null,"Schedule IIIA (EBS)","$F$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3698&\"'!\"&M3698)),\"\",INDIRECT(\"'\"&L3698&\"'!\"&M3698))","v":0},"Schedule IIIA (EBS)","$F$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3698&\"'!\"&P3698)),\"\",INDIRECT(\"'\"&O3698&\"'!\"&P3698))","v":0}]
["T_02901_R25C9","Schedule IIIA (EBS)","$M$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3705&\"'!\"&C3705)),\"\",INDIRECT(\"'\"&B3705&\"'!\"&C3705))","v":0},"Schedule IIIA (EBS)","$M$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3705&\"'!\"&F3705)),\"\",INDIRECT(\"'\"&E3705&\"'!\"&F3705))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3705&\"'!\"&I3705)),\"\",INDIRECT(\"'\"&H3705&\"'!\"&I3705))","v":{"$error":"#REF!"}},null,"Schedule IIIA (EBS)","$M$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3705&\"'!\"&M3705)),\"\",INDIRECT(\"'\"&L3705&\"'!\"&M3705))","v":0},"Schedule IIIA (EBS)","$M$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3705&\"'!\"&P3705)),\"\",INDIRECT(\"'\"&O3705&\"'!\"&P3705))","v":0}]
["T_02901_R25C18","Schedule IIIA (EBS)","$V$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3714&\"'!\"&C3714)),\"\",INDIRECT(\"'\"&B3714&\"'!\"&C3714))","v":0},"Schedule IIIA (EBS)","$V$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3714&\"'!\"&F3714)),\"\",INDIRECT(\"'\"&E3714&\"'!\"&F3714))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3714&\"'!\"&I3714)),\"\",INDIRECT(\"'\"&H3714&\"'!\"&I3714))","v":{"$error":"#REF!"}},null,"Schedule IIIA (EBS)","$V$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3714&\"'!\"&M3714)),\"\",INDIRECT(\"'\"&L3714&\"'!\"&M3714))","v":0},"Schedule IIIA (EBS)","$V$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3714&\"'!\"&P3714)),\"\",INDIRECT(\"'\"&O3714&\"'!\"&P3714))","v":0}]
["T_02901_R2C22","Schedule IIIA (EBS)","$AB$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3717&\"'!\"&C3717)),\"\",INDIRECT(\"'\"&B3717&\"'!\"&C3717))","v":" - "},"Schedule IIIA (EBS)","$AB$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3717&\"'!\"&F3717)),\"\",INDIRECT(\"'\"&E3717&\"'!\"&F3717))","v":" - "},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3717&\"'!\"&I3717)),\"\",INDIRECT(\"'\"&H3717&\"'!\"&I3717))","v":{"$error":"#REF!"}},null,"Schedule IIIA (EBS)","$AB$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3717&\"'!\"&M3717)),\"\",INDIRECT(\"'\"&L3717&\"'!\"&M3717))","v":" - "},"Schedule IIIA (EBS)","$AB$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3717&\"'!\"&P3717)),\"\",INDIRECT(\"'\"&O3717&\"'!\"&P3717))","v":" - "}]
["T_02901_R9C22","Schedule IIIA (EBS)","$AB$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3724&\"'!\"&C3724)),\"\",INDIRECT(\"'\"&B3724&\"'!\"&C3724))","v":" - "},"Schedule IIIA (EBS)","$AB$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3724&\"'!\"&F3724)),\"\",INDIRECT(\"'\"&E3724&\"'!\"&F3724))","v":" - "},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3724&\"'!\"&I3724)),\"\",INDIRECT(\"'\"&H3724&\"'!\"&I3724))","v":{"$error":"#REF!"}},null,"Schedule IIIA (EBS)","$AB$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3724&\"'!\"&M3724)),\"\",INDIRECT(\"'\"&L3724&\"'!\"&M3724))","v":" - "},"Schedule IIIA (EBS)","$AB$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3724&\"'!\"&P3724)),\"\",INDIRECT(\"'\"&O3724&\"'!\"&P3724))","v":" - "}]
["T_02901_R18C22","Schedule IIIA (EBS)","$AB$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3733&\"'!\"&C3733)),\"\",INDIRECT(\"'\"&B3733&\"'!\"&C3733))","v":" - "},"Schedule IIIA (EBS)","$AB$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3733&\"'!\"&F3733)),\"\",INDIRECT(\"'\"&E3733&\"'!\"&F3733))","v":" - "},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3733&\"'!\"&I3733)),\"\",INDIRECT(\"'\"&H3733&\"'!\"&I3733))","v":{"$error":"#REF!"}},null,"Schedule IIIA (EBS)","$AB$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3733&\"'!\"&M3733)),\"\",INDIRECT(\"'\"&L3733&\"'!\"&M3733))","v":" - "},"Schedule IIIA (EBS)","$AB$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3733&\"'!\"&P3733)),\"\",INDIRECT(\"'\"&O3733&\"'!\"&P3733))","v":" - "}]
["T_02901_R19C22","Schedule IIIA (EBS)","$AB$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3734&\"'!\"&C3734)),\"\",INDIRECT(\"'\"&B3734&\"'!\"&C3734))","v":" - "},"Schedule IIIA (EBS)","$AB$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3734&\"'!\"&F3734)),\"\",INDIRECT(\"'\"&E3734&\"'!\"&F3734))","v":" - "},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3734&\"'!\"&I3734)),\"\",INDIRECT(\"'\"&H3734&\"'!\"&I3734))","v":{"$error":"#REF!"}},null,"Schedule IIIA (EBS)","$AB$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3734&\"'!\"&M3734)),\"\",INDIRECT(\"'\"&L3734&\"'!\"&M3734))","v":" - "},"Schedule IIIA (EBS)","$AB$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3734&\"'!\"&P3734)),\"\",INDIRECT(\"'\"&O3734&\"'!\"&P3734))","v":" - "}]
["T_03801_R22C2","Schedule V","$H$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3743&\"'!\"&C3743)),\"\",INDIRECT(\"'\"&B3743&\"'!\"&C3743))","v":""},"Schedule V","$H$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3743&\"'!\"&F3743)),\"\",INDIRECT(\"'\"&E3743&\"'!\"&F3743))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3743&\"'!\"&I3743)),\"\",INDIRECT(\"'\"&H3743&\"'!\"&I3743))","v":{"$error":"#REF!"}},null,"Schedule V","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3743&\"'!\"&M3743)),\"\",INDIRECT(\"'\"&L3743&\"'!\"&M3743))","v":""},"Schedule V","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3743&\"'!\"&P3743)),\"\",INDIRECT(\"'\"&O3743&\"'!\"&P3743))","v":""}]
["T_03801_R27C2","Schedule V","$H$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3746&\"'!\"&C3746)),\"\",INDIRECT(\"'\"&B3746&\"'!\"&C3746))","v":""},"Schedule V","$H$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3746&\"'!\"&F3746)),\"\",INDIRECT(\"'\"&E3746&\"'!\"&F3746))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3746&\"'!\"&I3746)),\"\",INDIRECT(\"'\"&H3746&\"'!\"&I3746))","v":{"$error":"#REF!"}},null,"Schedule V","$H$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3746&\"'!\"&M3746)),\"\",INDIRECT(\"'\"&L3746&\"'!\"&M3746))","v":""},"Schedule V","$H$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3746&\"'!\"&P3746)),\"\",INDIRECT(\"'\"&O3746&\"'!\"&P3746))","v":""}]
["T_03201_R3C1","Schedule IVB","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3755&\"'!\"&C3755)),\"\",INDIRECT(\"'\"&B3755&\"'!\"&C3755))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3755&\"'!\"&F3755)),\"\",INDIRECT(\"'\"&E3755&\"'!\"&F3755))","v":{"$error":"#REF!"}},"Schedule IVB","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3755&\"'!\"&I3755)),\"\",INDIRECT(\"'\"&H3755&\"'!\"&I3755))","v":0},null,"Schedule IVB","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3755&\"'!\"&M3755)),\"\",INDIRECT(\"'\"&L3755&\"'!\"&M3755))","v":0},"Schedule IVB","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3755&\"'!\"&P3755)),\"\",INDIRECT(\"'\"&O3755&\"'!\"&P3755))","v":0}]
["T_03201_R11C1","Schedule IVB","$E$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3761&\"'!\"&C3761)),\"\",INDIRECT(\"'\"&B3761&\"'!\"&C3761))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3761&\"'!\"&F3761)),\"\",INDIRECT(\"'\"&E3761&\"'!\"&F3761))","v":{"$error":"#REF!"}},"Schedule IVB","$E$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3761&\"'!\"&I3761)),\"\",INDIRECT(\"'\"&H3761&\"'!\"&I3761))","v":0},null,"Schedule IVB","$E$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3761&\"'!\"&M3761)),\"\",INDIRECT(\"'\"&L3761&\"'!\"&M3761))","v":0},"Schedule IVB","$E$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3761&\"'!\"&P3761)),\"\",INDIRECT(\"'\"&O3761&\"'!\"&P3761))","v":0}]
["T_03201_R2C2","Schedule IVB","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3764&\"'!\"&C3764)),\"\",INDIRECT(\"'\"&B3764&\"'!\"&C3764))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3764&\"'!\"&F3764)),\"\",INDIRECT(\"'\"&E3764&\"'!\"&F3764))","v":{"$error":"#REF!"}},"Schedule IVB","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3764&\"'!\"&I3764)),\"\",INDIRECT(\"'\"&H3764&\"'!\"&I3764))","v":0},null,"Schedule IVB","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3764&\"'!\"&M3764)),\"\",INDIRECT(\"'\"&L3764&\"'!\"&M3764))","v":0},"Schedule IVB","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3764&\"'!\"&P3764)),\"\",INDIRECT(\"'\"&O3764&\"'!\"&P3764))","v":0}]
["T_03201_R11C2","Schedule IVB","$G$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3771&\"'!\"&C3771)),\"\",INDIRECT(\"'\"&B3771&\"'!\"&C3771))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3771&\"'!\"&F3771)),\"\",INDIRECT(\"'\"&E3771&\"'!\"&F3771))","v":{"$error":"#REF!"}},"Schedule IVB","$G$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3771&\"'!\"&I3771)),\"\",INDIRECT(\"'\"&H3771&\"'!\"&I3771))","v":0},null,"Schedule IVB","$G$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3771&\"'!\"&M3771)),\"\",INDIRECT(\"'\"&L3771&\"'!\"&M3771))","v":0},"Schedule IVB","$G$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3771&\"'!\"&P3771)),\"\",INDIRECT(\"'\"&O3771&\"'!\"&P3771))","v":0}]
["T_03201_R9C4","Schedule IVB","$K$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3780&\"'!\"&C3780)),\"\",INDIRECT(\"'\"&B3780&\"'!\"&C3780))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3780&\"'!\"&F3780)),\"\",INDIRECT(\"'\"&E3780&\"'!\"&F3780))","v":{"$error":"#REF!"}},"Schedule IVB","$K$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3780&\"'!\"&I3780)),\"\",INDIRECT(\"'\"&H3780&\"'!\"&I3780))","v":0},null,"Schedule IVB","$K$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3780&\"'!\"&M3780)),\"\",INDIRECT(\"'\"&L3780&\"'!\"&M3780))","v":0},"Schedule IVB","$K$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3780&\"'!\"&P3780)),\"\",INDIRECT(\"'\"&O3780&\"'!\"&P3780))","v":0}]
["T_03201_R11C4","Schedule IVB","$K$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3781&\"'!\"&C3781)),\"\",INDIRECT(\"'\"&B3781&\"'!\"&C3781))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3781&\"'!\"&F3781)),\"\",INDIRECT(\"'\"&E3781&\"'!\"&F3781))","v":{"$error":"#REF!"}},"Schedule IVB","$K$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3781&\"'!\"&I3781)),\"\",INDIRECT(\"'\"&H3781&\"'!\"&I3781))","v":0},null,"Schedule IVB","$K$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3781&\"'!\"&M3781)),\"\",INDIRECT(\"'\"&L3781&\"'!\"&M3781))","v":0},"Schedule IVB","$K$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3781&\"'!\"&P3781)),\"\",INDIRECT(\"'\"&O3781&\"'!\"&P3781))","v":0}]
["T_03905_R1C1","Schedule V(a)","$E$65",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3790&\"'!\"&C3790)),\"\",INDIRECT(\"'\"&B3790&\"'!\"&C3790))","v":""},"Schedule V(a)","$E$65",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3790&\"'!\"&F3790)),\"\",INDIRECT(\"'\"&E3790&\"'!\"&F3790))","v":""},"Schedule V(a)","$E$65",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3790&\"'!\"&I3790)),\"\",INDIRECT(\"'\"&H3790&\"'!\"&I3790))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3790&\"'!\"&M3790)),\"\",INDIRECT(\"'\"&L3790&\"'!\"&M3790))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3790&\"'!\"&P3790)),\"\",INDIRECT(\"'\"&O3790&\"'!\"&P3790))","v":{"$error":"#REF!"}}]
["T_03905_R4C1","Schedule V(a)","$E$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3793&\"'!\"&C3793)),\"\",INDIRECT(\"'\"&B3793&\"'!\"&C3793))","v":""},"Schedule V(a)","$E$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3793&\"'!\"&F3793)),\"\",INDIRECT(\"'\"&E3793&\"'!\"&F3793))","v":""},"Schedule V(a)","$E$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3793&\"'!\"&I3793)),\"\",INDIRECT(\"'\"&H3793&\"'!\"&I3793))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3793&\"'!\"&M3793)),\"\",INDIRECT(\"'\"&L3793&\"'!\"&M3793))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3793&\"'!\"&P3793)),\"\",INDIRECT(\"'\"&O3793&\"'!\"&P3793))","v":{"$error":"#REF!"}}]
["T_03906_R1C4","Schedule V(a)","$H$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3800&\"'!\"&C3800)),\"\",INDIRECT(\"'\"&B3800&\"'!\"&C3800))","v":""},"Schedule V(a)","$H$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3800&\"'!\"&F3800)),\"\",INDIRECT(\"'\"&E3800&\"'!\"&F3800))","v":""},"Schedule V(a)","$H$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3800&\"'!\"&I3800)),\"\",INDIRECT(\"'\"&H3800&\"'!\"&I3800))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3800&\"'!\"&M3800)),\"\",INDIRECT(\"'\"&L3800&\"'!\"&M3800))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3800&\"'!\"&P3800)),\"\",INDIRECT(\"'\"&O3800&\"'!\"&P3800))","v":{"$error":"#REF!"}}]
["T_03907_R4C3","Schedule V(a)","$F$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3809&\"'!\"&C3809)),\"\",INDIRECT(\"'\"&B3809&\"'!\"&C3809))","v":"Non-executive (Other)"},"Schedule V(a)","$F$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3809&\"'!\"&F3809)),\"\",INDIRECT(\"'\"&E3809&\"'!\"&F3809))","v":"Non-executive (Other)"},"Schedule V(a)","$F$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3809&\"'!\"&I3809)),\"\",INDIRECT(\"'\"&H3809&\"'!\"&I3809))","v":"Non-executive (Other)"},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3809&\"'!\"&M3809)),\"\",INDIRECT(\"'\"&L3809&\"'!\"&M3809))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3809&\"'!\"&P3809)),\"\",INDIRECT(\"'\"&O3809&\"'!\"&P3809))","v":{"$error":"#REF!"}}]
["T_03907_R11C3","Schedule V(a)","$F$91",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3816&\"'!\"&C3816)),\"\",INDIRECT(\"'\"&B3816&\"'!\"&C3816))","v":""},"Schedule V(a)","$F$91",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3816&\"'!\"&F3816)),\"\",INDIRECT(\"'\"&E3816&\"'!\"&F3816))","v":""},"Schedule V(a)","$F$91",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3816&\"'!\"&I3816)),\"\",INDIRECT(\"'\"&H3816&\"'!\"&I3816))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3816&\"'!\"&M3816)),\"\",INDIRECT(\"'\"&L3816&\"'!\"&M3816))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3816&\"'!\"&P3816)),\"\",INDIRECT(\"'\"&O3816&\"'!\"&P3816))","v":{"$error":"#REF!"}}]
["T_03907_R14C3","Schedule V(a)","$F$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3819&\"'!\"&C3819)),\"\",INDIRECT(\"'\"&B3819&\"'!\"&C3819))","v":""},"Schedule V(a)","$F$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3819&\"'!\"&F3819)),\"\",INDIRECT(\"'\"&E3819&\"'!\"&F3819))","v":""},"Schedule V(a)","$F$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3819&\"'!\"&I3819)),\"\",INDIRECT(\"'\"&H3819&\"'!\"&I3819))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3819&\"'!\"&M3819)),\"\",INDIRECT(\"'\"&L3819&\"'!\"&M3819))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3819&\"'!\"&P3819)),\"\",INDIRECT(\"'\"&O3819&\"'!\"&P3819))","v":{"$error":"#REF!"}}]
["T_03907_R8C4","Schedule V(a)","$G$88",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3828&\"'!\"&C3828)),\"\",INDIRECT(\"'\"&B3828&\"'!\"&C3828))","v":""},"Schedule V(a)","$G$88",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3828&\"'!\"&F3828)),\"\",INDIRECT(\"'\"&E3828&\"'!\"&F3828))","v":""},"Schedule V(a)","$G$88",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3828&\"'!\"&I3828)),\"\",INDIRECT(\"'\"&H3828&\"'!\"&I3828))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3828&\"'!\"&M3828)),\"\",INDIRECT(\"'\"&L3828&\"'!\"&M3828))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3828&\"'!\"&P3828)),\"\",INDIRECT(\"'\"&O3828&\"'!\"&P3828))","v":{"$error":"#REF!"}}]
["T_03907_R9C4","Schedule V(a)","$G$89",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3829&\"'!\"&C3829)),\"\",INDIRECT(\"'\"&B3829&\"'!\"&C3829))","v":""},"Schedule V(a)","$G$89",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3829&\"'!\"&F3829)),\"\",INDIRECT(\"'\"&E3829&\"'!\"&F3829))","v":""},"Schedule V(a)","$G$89",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3829&\"'!\"&I3829)),\"\",INDIRECT(\"'\"&H3829&\"'!\"&I3829))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3829&\"'!\"&M3829)),\"\",INDIRECT(\"'\"&L3829&\"'!\"&M3829))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3829&\"'!\"&P3829)),\"\",INDIRECT(\"'\"&O3829&\"'!\"&P3829))","v":{"$error":"#REF!"}}]
["T_04001_R2C8","Schedule V(c)","$J$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3838&\"'!\"&C3838)),\"\",INDIRECT(\"'\"&B3838&\"'!\"&C3838))","v":0},"Schedule V(c)","$J$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3838&\"'!\"&F3838)),\"\",INDIRECT(\"'\"&E3838&\"'!\"&F3838))","v":0},"Schedule V(c)","$J$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3838&\"'!\"&I3838)),\"\",INDIRECT(\"'\"&H3838&\"'!\"&I3838))","v":0},null,"Schedule V(c)","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3838&\"'!\"&M3838)),\"\",INDIRECT(\"'\"&L3838&\"'!\"&M3838))","v":0},"Schedule V(c)","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3838&\"'!\"&P3838)),\"\",INDIRECT(\"'\"&O3838&\"'!\"&P3838))","v":0}]
["T_04001_R4C8","Schedule V(c)","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3840&\"'!\"&C3840)),\"\",INDIRECT(\"'\"&B3840&\"'!\"&C3840))","v":0},"Schedule V(c)","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3840&\"'!\"&F3840)),\"\",INDIRECT(\"'\"&E3840&\"'!\"&F3840))","v":0},"Schedule V(c)","$J$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3840&\"'!\"&I3840)),\"\",INDIRECT(\"'\"&H3840&\"'!\"&I3840))","v":0},null,"Schedule V(c)","$J$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3840&\"'!\"&M3840)),\"\",INDIRECT(\"'\"&L3840&\"'!\"&M3840))","v":0},"Schedule V(c)","$J$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3840&\"'!\"&P3840)),\"\",INDIRECT(\"'\"&O3840&\"'!\"&P3840))","v":0}]
["T_04001_R5C1","Schedule V(c)","$C$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3847&\"'!\"&C3847)),\"\",INDIRECT(\"'\"&B3847&\"'!\"&C3847))","v":0},"Schedule V(c)","$C$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3847&\"'!\"&F3847)),\"\",INDIRECT(\"'\"&E3847&\"'!\"&F3847))","v":0},"Schedule V(c)","$C$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3847&\"'!\"&I3847)),\"\",INDIRECT(\"'\"&H3847&\"'!\"&I3847))","v":0},null,"Schedule V(c)","$C$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3847&\"'!\"&M3847)),\"\",INDIRECT(\"'\"&L3847&\"'!\"&M3847))","v":0},"Schedule V(c)","$C$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3847&\"'!\"&P3847)),\"\",INDIRECT(\"'\"&O3847&\"'!\"&P3847))","v":0}]
["T_04002_R2C1","Schedule V(c)","$C$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3856&\"'!\"&C3856)),\"\",INDIRECT(\"'\"&B3856&\"'!\"&C3856))","v":0},"Schedule V(c)","$C$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3856&\"'!\"&F3856)),\"\",INDIRECT(\"'\"&E3856&\"'!\"&F3856))","v":0},"Schedule V(c)","$C$92",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3856&\"'!\"&I3856)),\"\",INDIRECT(\"'\"&H3856&\"'!\"&I3856))","v":0},null,"Schedule V(c)","$C$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3856&\"'!\"&M3856)),\"\",INDIRECT(\"'\"&L3856&\"'!\"&M3856))","v":0},"Schedule V(c)","$C$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3856&\"'!\"&P3856)),\"\",INDIRECT(\"'\"&O3856&\"'!\"&P3856))","v":0}]
["T_09601_R2C4","Schedule XVIII","$G$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3863&\"'!\"&C3863)),\"\",INDIRECT(\"'\"&B3863&\"'!\"&C3863))","v":0},"Schedule XVIII","$G$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3863&\"'!\"&F3863)),\"\",INDIRECT(\"'\"&E3863&\"'!\"&F3863))","v":0},"Schedule XVIII","$G$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3863&\"'!\"&I3863)),\"\",INDIRECT(\"'\"&H3863&\"'!\"&I3863))","v":0},null,"Schedule XVIII","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3863&\"'!\"&M3863)),\"\",INDIRECT(\"'\"&L3863&\"'!\"&M3863))","v":0},"Schedule XVIII","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3863&\"'!\"&P3863)),\"\",INDIRECT(\"'\"&O3863&\"'!\"&P3863))","v":0}]
["T_09601_R5C4","Schedule XVIII","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3866&\"'!\"&C3866)),\"\",INDIRECT(\"'\"&B3866&\"'!\"&C3866))","v":0},"Schedule XVIII","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3866&\"'!\"&F3866)),\"\",INDIRECT(\"'\"&E3866&\"'!\"&F3866))","v":0},"Schedule XVIII","$G$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3866&\"'!\"&I3866)),\"\",INDIRECT(\"'\"&H3866&\"'!\"&I3866))","v":0},null,"Schedule XVIII","$I$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3866&\"'!\"&M3866)),\"\",INDIRECT(\"'\"&L3866&\"'!\"&M3866))","v":0},"Schedule XVIII","$I$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3866&\"'!\"&P3866)),\"\",INDIRECT(\"'\"&O3866&\"'!\"&P3866))","v":0}]
["T_09601_R14C4","Schedule XVIII","$G$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3875&\"'!\"&C3875)),\"\",INDIRECT(\"'\"&B3875&\"'!\"&C3875))","v":0},"Schedule XVIII","$G$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3875&\"'!\"&F3875)),\"\",INDIRECT(\"'\"&E3875&\"'!\"&F3875))","v":0},"Schedule XVIII","$G$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3875&\"'!\"&I3875)),\"\",INDIRECT(\"'\"&H3875&\"'!\"&I3875))","v":0},null,"Schedule XVIII","$I$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3875&\"'!\"&M3875)),\"\",INDIRECT(\"'\"&L3875&\"'!\"&M3875))","v":0},"Schedule XVIII","$I$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3875&\"'!\"&P3875)),\"\",INDIRECT(\"'\"&O3875&\"'!\"&P3875))","v":0}]
["T_09601_R15C4","Schedule XVIII","$G$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3876&\"'!\"&C3876)),\"\",INDIRECT(\"'\"&B3876&\"'!\"&C3876))","v":0},"Schedule XVIII","$G$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3876&\"'!\"&F3876)),\"\",INDIRECT(\"'\"&E3876&\"'!\"&F3876))","v":0},"Schedule XVIII","$G$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3876&\"'!\"&I3876)),\"\",INDIRECT(\"'\"&H3876&\"'!\"&I3876))","v":0},null,"Schedule XVIII","$I$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3876&\"'!\"&M3876)),\"\",INDIRECT(\"'\"&L3876&\"'!\"&M3876))","v":0},"Schedule XVIII","$I$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3876&\"'!\"&P3876)),\"\",INDIRECT(\"'\"&O3876&\"'!\"&P3876))","v":0}]
["T_00701_R66C3","Form 1SFS","$I$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3885&\"'!\"&C3885)),\"\",INDIRECT(\"'\"&B3885&\"'!\"&C3885))","v":{"$error":"#REF!"}},"Form 1SFS","$I$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3885&\"'!\"&F3885)),\"\",INDIRECT(\"'\"&E3885&\"'!\"&F3885))","v":{"$error":"#REF!"}},"Form 1SFS","$H$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3885&\"'!\"&I3885)),\"\",INDIRECT(\"'\"&H3885&\"'!\"&I3885))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3885&\"'!\"&M3885)),\"\",INDIRECT(\"'\"&L3885&\"'!\"&M3885))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3885&\"'!\"&P3885)),\"\",INDIRECT(\"'\"&O3885&\"'!\"&P3885))","v":{"$error":"#REF!"}}]
["T_09603_R1C1","Schedule XVIII","$G$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3892&\"'!\"&C3892)),\"\",INDIRECT(\"'\"&B3892&\"'!\"&C3892))","v":""},"Schedule XVIII","$G$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3892&\"'!\"&F3892)),\"\",INDIRECT(\"'\"&E3892&\"'!\"&F3892))","v":""},"Schedule XVIII","$G$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3892&\"'!\"&I3892)),\"\",INDIRECT(\"'\"&H3892&\"'!\"&I3892))","v":""},null,"Schedule XVIII","$I$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3892&\"'!\"&M3892)),\"\",INDIRECT(\"'\"&L3892&\"'!\"&M3892))","v":0},"Schedule XVIII","$I$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3892&\"'!\"&P3892)),\"\",INDIRECT(\"'\"&O3892&\"'!\"&P3892))","v":0}]
["T_09603_R6C3","Schedule XVIII","$K$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3895&\"'!\"&C3895)),\"\",INDIRECT(\"'\"&B3895&\"'!\"&C3895))","v":""},"Schedule XVIII","$K$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3895&\"'!\"&F3895)),\"\",INDIRECT(\"'\"&E3895&\"'!\"&F3895))","v":""},"Schedule XVIII","$K$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3895&\"'!\"&I3895)),\"\",INDIRECT(\"'\"&H3895&\"'!\"&I3895))","v":""},null,"Schedule XVIII","$P$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3895&\"'!\"&M3895)),\"\",INDIRECT(\"'\"&L3895&\"'!\"&M3895))","v":""},"Schedule XVIII","$P$72",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3895&\"'!\"&P3895)),\"\",INDIRECT(\"'\"&O3895&\"'!\"&P3895))","v":""}]
["T_09602_R4C1","Schedule XVIII","$G$61",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3904&\"'!\"&C3904)),\"\",INDIRECT(\"'\"&B3904&\"'!\"&C3904))","v":""},"Schedule XVIII","$G$61",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3904&\"'!\"&F3904)),\"\",INDIRECT(\"'\"&E3904&\"'!\"&F3904))","v":""},"Schedule XVIII","$G$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3904&\"'!\"&I3904)),\"\",INDIRECT(\"'\"&H3904&\"'!\"&I3904))","v":""},null,"Schedule XVIII","$I$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3904&\"'!\"&M3904)),\"\",INDIRECT(\"'\"&L3904&\"'!\"&M3904))","v":0},"Schedule XVIII","$I$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3904&\"'!\"&P3904)),\"\",INDIRECT(\"'\"&O3904&\"'!\"&P3904))","v":0}]
["T_04201_R6C3","Schedule V(f)","$J$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3911&\"'!\"&C3911)),\"\",INDIRECT(\"'\"&B3911&\"'!\"&C3911))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3911&\"'!\"&F3911)),\"\",INDIRECT(\"'\"&E3911&\"'!\"&F3911))","v":{"$error":"#REF!"}},"Schedule V(f)","$J$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3911&\"'!\"&I3911)),\"\",INDIRECT(\"'\"&H3911&\"'!\"&I3911))","v":0},null,"Schedule V(f)","$J$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3911&\"'!\"&M3911)),\"\",INDIRECT(\"'\"&L3911&\"'!\"&M3911))","v":0},"Schedule V(f)","$J$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3911&\"'!\"&P3911)),\"\",INDIRECT(\"'\"&O3911&\"'!\"&P3911))","v":0}]
["T_04201_R3C2","Schedule V(f)","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3914&\"'!\"&C3914)),\"\",INDIRECT(\"'\"&B3914&\"'!\"&C3914))","v":"Select from Drop-Down"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3914&\"'!\"&F3914)),\"\",INDIRECT(\"'\"&E3914&\"'!\"&F3914))","v":{"$error":"#REF!"}},"Schedule V(f)","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3914&\"'!\"&I3914)),\"\",INDIRECT(\"'\"&H3914&\"'!\"&I3914))","v":"Select from Drop-Down"},null,"Schedule V(f)","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3914&\"'!\"&M3914)),\"\",INDIRECT(\"'\"&L3914&\"'!\"&M3914))","v":"Select from Drop-Down"},"Schedule V(f)","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3914&\"'!\"&P3914)),\"\",INDIRECT(\"'\"&O3914&\"'!\"&P3914))","v":"Select from Drop-Down"}]
["T_04201_R5C1","Schedule V(f)","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3921&\"'!\"&C3921)),\"\",INDIRECT(\"'\"&B3921&\"'!\"&C3921))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3921&\"'!\"&F3921)),\"\",INDIRECT(\"'\"&E3921&\"'!\"&F3921))","v":{"$error":"#REF!"}},"Schedule V(f)","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3921&\"'!\"&I3921)),\"\",INDIRECT(\"'\"&H3921&\"'!\"&I3921))","v":0},null,"Schedule V(f)","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3921&\"'!\"&M3921)),\"\",INDIRECT(\"'\"&L3921&\"'!\"&M3921))","v":0},"Schedule V(f)","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3921&\"'!\"&P3921)),\"\",INDIRECT(\"'\"&O3921&\"'!\"&P3921))","v":0}]
["T_09301_R2C5","Schedule XII(b)","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3923&\"'!\"&C3923)),\"\",INDIRECT(\"'\"&B3923&\"'!\"&C3923))","v":{"$error":"#REF!"}},"Schedule XII(b)","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3923&\"'!\"&F3923)),\"\",INDIRECT(\"'\"&E3923&\"'!\"&F3923))","v":{"$error":"#REF!"}},"Schedule XII(b)","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3923&\"'!\"&I3923)),\"\",INDIRECT(\"'\"&H3923&\"'!\"&I3923))","v":{"$error":"#REF!"}},null,"Schedule XIII(b)","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3923&\"'!\"&M3923)),\"\",INDIRECT(\"'\"&L3923&\"'!\"&M3923))","v":0},"Schedule XIII(b)","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3923&\"'!\"&P3923)),\"\",INDIRECT(\"'\"&O3923&\"'!\"&P3923))","v":0}]
["T_09301_R1C3","Schedule XII(b)","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3932&\"'!\"&C3932)),\"\",INDIRECT(\"'\"&B3932&\"'!\"&C3932))","v":{"$error":"#REF!"}},"Schedule XII(b)","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3932&\"'!\"&F3932)),\"\",INDIRECT(\"'\"&E3932&\"'!\"&F3932))","v":{"$error":"#REF!"}},"Schedule XII(b)","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3932&\"'!\"&I3932)),\"\",INDIRECT(\"'\"&H3932&\"'!\"&I3932))","v":{"$error":"#REF!"}},null,"Schedule XIII(b)","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3932&\"'!\"&M3932)),\"\",INDIRECT(\"'\"&L3932&\"'!\"&M3932))","v":0},"Schedule XIII(b)","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3932&\"'!\"&P3932)),\"\",INDIRECT(\"'\"&O3932&\"'!\"&P3932))","v":0}]
["T_09301_R4C2","Schedule XII(b)","$C$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3939&\"'!\"&C3939)),\"\",INDIRECT(\"'\"&B3939&\"'!\"&C3939))","v":{"$error":"#REF!"}},"Schedule XII(b)","$C$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3939&\"'!\"&F3939)),\"\",INDIRECT(\"'\"&E3939&\"'!\"&F3939))","v":{"$error":"#REF!"}},"Schedule XII(b)","$C$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3939&\"'!\"&I3939)),\"\",INDIRECT(\"'\"&H3939&\"'!\"&I3939))","v":{"$error":"#REF!"}},null,"Schedule XIII(b)","$C$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3939&\"'!\"&M3939)),\"\",INDIRECT(\"'\"&L3939&\"'!\"&M3939))","v":0},"Schedule XIII(b)","$C$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3939&\"'!\"&P3939)),\"\",INDIRECT(\"'\"&O3939&\"'!\"&P3939))","v":0}]
["T_09301_R6C3","Schedule XII(b)","$D$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3942&\"'!\"&C3942)),\"\",INDIRECT(\"'\"&B3942&\"'!\"&C3942))","v":{"$error":"#REF!"}},"Schedule XII(b)","$D$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3942&\"'!\"&F3942)),\"\",INDIRECT(\"'\"&E3942&\"'!\"&F3942))","v":{"$error":"#REF!"}},"Schedule XII(b)","$D$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3942&\"'!\"&I3942)),\"\",INDIRECT(\"'\"&H3942&\"'!\"&I3942))","v":{"$error":"#REF!"}},null,"Schedule XIII(b)","$D$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3942&\"'!\"&M3942)),\"\",INDIRECT(\"'\"&L3942&\"'!\"&M3942))","v":0},"Schedule XIII(b)","$D$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3942&\"'!\"&P3942)),\"\",INDIRECT(\"'\"&O3942&\"'!\"&P3942))","v":0}]
["T_09301_R10C2","Schedule XII(b)","$C$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3951&\"'!\"&C3951)),\"\",INDIRECT(\"'\"&B3951&\"'!\"&C3951))","v":{"$error":"#REF!"}},"Schedule XII(b)","$C$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3951&\"'!\"&F3951)),\"\",INDIRECT(\"'\"&E3951&\"'!\"&F3951))","v":{"$error":"#REF!"}},"Schedule XII(b)","$C$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3951&\"'!\"&I3951)),\"\",INDIRECT(\"'\"&H3951&\"'!\"&I3951))","v":{"$error":"#REF!"}},null,"Schedule XIII(b)","$C$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3951&\"'!\"&M3951)),\"\",INDIRECT(\"'\"&L3951&\"'!\"&M3951))","v":0},"Schedule XIII(b)","$C$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3951&\"'!\"&P3951)),\"\",INDIRECT(\"'\"&O3951&\"'!\"&P3951))","v":0}]
["T_09301_R14C3","Schedule XII(b)","$D$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3958&\"'!\"&C3958)),\"\",INDIRECT(\"'\"&B3958&\"'!\"&C3958))","v":{"$error":"#REF!"}},"Schedule XII(b)","$D$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3958&\"'!\"&F3958)),\"\",INDIRECT(\"'\"&E3958&\"'!\"&F3958))","v":{"$error":"#REF!"}},"Schedule XII(b)","$D$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3958&\"'!\"&I3958)),\"\",INDIRECT(\"'\"&H3958&\"'!\"&I3958))","v":{"$error":"#REF!"}},null,"Schedule XIII(b)","$D$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3958&\"'!\"&M3958)),\"\",INDIRECT(\"'\"&L3958&\"'!\"&M3958))","v":0},"Schedule XIII(b)","$D$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3958&\"'!\"&P3958)),\"\",INDIRECT(\"'\"&O3958&\"'!\"&P3958))","v":0}]
["T_09301_R15C2","Schedule XII(b)","$C$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3961&\"'!\"&C3961)),\"\",INDIRECT(\"'\"&B3961&\"'!\"&C3961))","v":{"$error":"#REF!"}},"Schedule XII(b)","$C$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3961&\"'!\"&F3961)),\"\",INDIRECT(\"'\"&E3961&\"'!\"&F3961))","v":{"$error":"#REF!"}},"Schedule XII(b)","$C$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3961&\"'!\"&I3961)),\"\",INDIRECT(\"'\"&H3961&\"'!\"&I3961))","v":{"$error":"#REF!"}},null,"Schedule XIII(b)","$C$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3961&\"'!\"&M3961)),\"\",INDIRECT(\"'\"&L3961&\"'!\"&M3961))","v":0},"Schedule XIII(b)","$C$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3961&\"'!\"&P3961)),\"\",INDIRECT(\"'\"&O3961&\"'!\"&P3961))","v":0}]
["T_04801_R1C4","Schedule VIA","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3970&\"'!\"&C3970)),\"\",INDIRECT(\"'\"&B3970&\"'!\"&C3970))","v":0},"Schedule VIA","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3970&\"'!\"&F3970)),\"\",INDIRECT(\"'\"&E3970&\"'!\"&F3970))","v":0},"Schedule VIA","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3970&\"'!\"&I3970)),\"\",INDIRECT(\"'\"&H3970&\"'!\"&I3970))","v":0},null,"Schedule VIA","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3970&\"'!\"&M3970)),\"\",INDIRECT(\"'\"&L3970&\"'!\"&M3970))","v":0},"Schedule VIA","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3970&\"'!\"&P3970)),\"\",INDIRECT(\"'\"&O3970&\"'!\"&P3970))","v":0}]
["T_04801_R2C1","Schedule VIA","$B$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3971&\"'!\"&C3971)),\"\",INDIRECT(\"'\"&B3971&\"'!\"&C3971))","v":"Select"},"Schedule VIA","$B$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3971&\"'!\"&F3971)),\"\",INDIRECT(\"'\"&E3971&\"'!\"&F3971))","v":"Select"},"Schedule VIA","$B$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3971&\"'!\"&I3971)),\"\",INDIRECT(\"'\"&H3971&\"'!\"&I3971))","v":"Select"},null,"Schedule VIA","$B$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3971&\"'!\"&M3971)),\"\",INDIRECT(\"'\"&L3971&\"'!\"&M3971))","v":"Select"},"Schedule VIA","$B$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3971&\"'!\"&P3971)),\"\",INDIRECT(\"'\"&O3971&\"'!\"&P3971))","v":"Select"}]
["T_04801_R5C1","Schedule VIA","$B$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3980&\"'!\"&C3980)),\"\",INDIRECT(\"'\"&B3980&\"'!\"&C3980))","v":"Select"},"Schedule VIA","$B$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3980&\"'!\"&F3980)),\"\",INDIRECT(\"'\"&E3980&\"'!\"&F3980))","v":"Select"},"Schedule VIA","$B$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3980&\"'!\"&I3980)),\"\",INDIRECT(\"'\"&H3980&\"'!\"&I3980))","v":"Select"},null,"Schedule VIA","$B$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3980&\"'!\"&M3980)),\"\",INDIRECT(\"'\"&L3980&\"'!\"&M3980))","v":"Select"},"Schedule VIA","$B$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3980&\"'!\"&P3980)),\"\",INDIRECT(\"'\"&O3980&\"'!\"&P3980))","v":"Select"}]
["T_04801_R7C5","Schedule VIA","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3987&\"'!\"&C3987)),\"\",INDIRECT(\"'\"&B3987&\"'!\"&C3987))","v":0},"Schedule VIA","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3987&\"'!\"&F3987)),\"\",INDIRECT(\"'\"&E3987&\"'!\"&F3987))","v":0},"Schedule VIA","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3987&\"'!\"&I3987)),\"\",INDIRECT(\"'\"&H3987&\"'!\"&I3987))","v":0},null,"Schedule VIA","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3987&\"'!\"&M3987)),\"\",INDIRECT(\"'\"&L3987&\"'!\"&M3987))","v":0},"Schedule VIA","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3987&\"'!\"&P3987)),\"\",INDIRECT(\"'\"&O3987&\"'!\"&P3987))","v":0}]
["T_04801_R8C5","Schedule VIA","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3990&\"'!\"&C3990)),\"\",INDIRECT(\"'\"&B3990&\"'!\"&C3990))","v":0},"Schedule VIA","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3990&\"'!\"&F3990)),\"\",INDIRECT(\"'\"&E3990&\"'!\"&F3990))","v":0},"Schedule VIA","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3990&\"'!\"&I3990)),\"\",INDIRECT(\"'\"&H3990&\"'!\"&I3990))","v":0},null,"Schedule VIA","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3990&\"'!\"&M3990)),\"\",INDIRECT(\"'\"&L3990&\"'!\"&M3990))","v":0},"Schedule VIA","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3990&\"'!\"&P3990)),\"\",INDIRECT(\"'\"&O3990&\"'!\"&P3990))","v":0}]
["T_04802_R1C5","Schedule VIA","$F$219",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B3999&\"'!\"&C3999)),\"\",INDIRECT(\"'\"&B3999&\"'!\"&C3999))","v":0},"Schedule VIA","$F$219",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E3999&\"'!\"&F3999)),\"\",INDIRECT(\"'\"&E3999&\"'!\"&F3999))","v":0},"Schedule VIA","$F$219",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H3999&\"'!\"&I3999)),\"\",INDIRECT(\"'\"&H3999&\"'!\"&I3999))","v":0},null,"Schedule VIA","$F$219",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L3999&\"'!\"&M3999)),\"\",INDIRECT(\"'\"&L3999&\"'!\"&M3999))","v":0},"Schedule VIA","$F$219",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O3999&\"'!\"&P3999)),\"\",INDIRECT(\"'\"&O3999&\"'!\"&P3999))","v":0}]
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["T_00701_R183C5","Form 1SFS","$M$194",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4139&\"'!\"&C4139)),\"\",INDIRECT(\"'\"&B4139&\"'!\"&C4139))","v":{"$error":"#REF!"}},"Form 1SFS","$M$194",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4139&\"'!\"&F4139)),\"\",INDIRECT(\"'\"&E4139&\"'!\"&F4139))","v":{"$error":"#REF!"}},"Form 1SFS","$K$194",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4139&\"'!\"&I4139)),\"\",INDIRECT(\"'\"&H4139&\"'!\"&I4139))","v":{"$error":"#REF!"}},null,"Form 1","$F$181",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4139&\"'!\"&M4139)),\"\",INDIRECT(\"'\"&L4139&\"'!\"&M4139))","v":0},"Form 1","$F$181",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4139&\"'!\"&P4139)),\"\",INDIRECT(\"'\"&O4139&\"'!\"&P4139))","v":0}]
["T_00702_R73C6","Form 1SFS","$O$283",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4148&\"'!\"&C4148)),\"\",INDIRECT(\"'\"&B4148&\"'!\"&C4148))","v":{"$error":"#REF!"}},"Form 1SFS","$O$281",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4148&\"'!\"&F4148)),\"\",INDIRECT(\"'\"&E4148&\"'!\"&F4148))","v":{"$error":"#REF!"}},"Form 1SFS","$M$281",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4148&\"'!\"&I4148)),\"\",INDIRECT(\"'\"&H4148&\"'!\"&I4148))","v":{"$error":"#REF!"}},null,"Form 1","$H$254",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4148&\"'!\"&M4148)),\"\",INDIRECT(\"'\"&L4148&\"'!\"&M4148))","v":"TRUE"},"Form 1","$H$254",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4148&\"'!\"&P4148)),\"\",INDIRECT(\"'\"&O4148&\"'!\"&P4148))","v":"TRUE"}]
["T_03401_R25C1","Schedule IVC (EBS)","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4151&\"'!\"&C4151)),\"\",INDIRECT(\"'\"&B4151&\"'!\"&C4151))","v":0},"Schedule IVC (EBS)","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4151&\"'!\"&F4151)),\"\",INDIRECT(\"'\"&E4151&\"'!\"&F4151))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4151&\"'!\"&I4151)),\"\",INDIRECT(\"'\"&H4151&\"'!\"&I4151))","v":{"$error":"#REF!"}},null,"Schedule IVC (EBS)","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4151&\"'!\"&M4151)),\"\",INDIRECT(\"'\"&L4151&\"'!\"&M4151))","v":0},"Schedule IVC (EBS)","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4151&\"'!\"&P4151)),\"\",INDIRECT(\"'\"&O4151&\"'!\"&P4151))","v":0}]
["T_03401_R25C8","Schedule IVC (EBS)","$L$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4158&\"'!\"&C4158)),\"\",INDIRECT(\"'\"&B4158&\"'!\"&C4158))","v":0},"Schedule IVC (EBS)","$L$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4158&\"'!\"&F4158)),\"\",INDIRECT(\"'\"&E4158&\"'!\"&F4158))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4158&\"'!\"&I4158)),\"\",INDIRECT(\"'\"&H4158&\"'!\"&I4158))","v":{"$error":"#REF!"}},null,"Schedule IVC (EBS)","$L$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4158&\"'!\"&M4158)),\"\",INDIRECT(\"'\"&L4158&\"'!\"&M4158))","v":0},"Schedule IVC (EBS)","$L$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4158&\"'!\"&P4158)),\"\",INDIRECT(\"'\"&O4158&\"'!\"&P4158))","v":0}]
["T_03401_R25C11","Schedule IVC (EBS)","$O$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4161&\"'!\"&C4161)),\"\",INDIRECT(\"'\"&B4161&\"'!\"&C4161))","v":0},"Schedule IVC (EBS)","$O$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4161&\"'!\"&F4161)),\"\",INDIRECT(\"'\"&E4161&\"'!\"&F4161))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4161&\"'!\"&I4161)),\"\",INDIRECT(\"'\"&H4161&\"'!\"&I4161))","v":{"$error":"#REF!"}},null,"Schedule IVC (EBS)","$O$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4161&\"'!\"&M4161)),\"\",INDIRECT(\"'\"&L4161&\"'!\"&M4161))","v":0},"Schedule IVC (EBS)","$O$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4161&\"'!\"&P4161)),\"\",INDIRECT(\"'\"&O4161&\"'!\"&P4161))","v":0}]
["T_03401_R25C20","Schedule IVC (EBS)","$Z$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4170&\"'!\"&C4170)),\"\",INDIRECT(\"'\"&B4170&\"'!\"&C4170))","v":0},"Schedule IVC (EBS)","$Z$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4170&\"'!\"&F4170)),\"\",INDIRECT(\"'\"&E4170&\"'!\"&F4170))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4170&\"'!\"&I4170)),\"\",INDIRECT(\"'\"&H4170&\"'!\"&I4170))","v":{"$error":"#REF!"}},null,"Schedule IVC (EBS)","$Z$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4170&\"'!\"&M4170)),\"\",INDIRECT(\"'\"&L4170&\"'!\"&M4170))","v":0},"Schedule IVC (EBS)","$Z$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4170&\"'!\"&P4170)),\"\",INDIRECT(\"'\"&O4170&\"'!\"&P4170))","v":0}]
["T_03401_R5C22","Schedule IVC (EBS)","$AB$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4173&\"'!\"&C4173)),\"\",INDIRECT(\"'\"&B4173&\"'!\"&C4173))","v":" - "},"Schedule IVC (EBS)","$AB$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4173&\"'!\"&F4173)),\"\",INDIRECT(\"'\"&E4173&\"'!\"&F4173))","v":" - "},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4173&\"'!\"&I4173)),\"\",INDIRECT(\"'\"&H4173&\"'!\"&I4173))","v":{"$error":"#REF!"}},null,"Schedule IVC (EBS)","$AB$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4173&\"'!\"&M4173)),\"\",INDIRECT(\"'\"&L4173&\"'!\"&M4173))","v":" - "},"Schedule IVC (EBS)","$AB$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4173&\"'!\"&P4173)),\"\",INDIRECT(\"'\"&O4173&\"'!\"&P4173))","v":" - "}]
["T_03401_R11C22","Schedule IVC (EBS)","$AB$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4179&\"'!\"&C4179)),\"\",INDIRECT(\"'\"&B4179&\"'!\"&C4179))","v":" - "},"Schedule IVC (EBS)","$AB$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4179&\"'!\"&F4179)),\"\",INDIRECT(\"'\"&E4179&\"'!\"&F4179))","v":" - "},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4179&\"'!\"&I4179)),\"\",INDIRECT(\"'\"&H4179&\"'!\"&I4179))","v":{"$error":"#REF!"}},null,"Schedule IVC (EBS)","$AB$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4179&\"'!\"&M4179)),\"\",INDIRECT(\"'\"&L4179&\"'!\"&M4179))","v":" - "},"Schedule IVC (EBS)","$AB$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4179&\"'!\"&P4179)),\"\",INDIRECT(\"'\"&O4179&\"'!\"&P4179))","v":" - "}]
["T_03401_R18C22","Schedule IVC (EBS)","$AB$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4186&\"'!\"&C4186)),\"\",INDIRECT(\"'\"&B4186&\"'!\"&C4186))","v":" - "},"Schedule IVC (EBS)","$AB$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4186&\"'!\"&F4186)),\"\",INDIRECT(\"'\"&E4186&\"'!\"&F4186))","v":" - "},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4186&\"'!\"&I4186)),\"\",INDIRECT(\"'\"&H4186&\"'!\"&I4186))","v":{"$error":"#REF!"}},null,"Schedule IVC (EBS)","$AB$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4186&\"'!\"&M4186)),\"\",INDIRECT(\"'\"&L4186&\"'!\"&M4186))","v":" - "},"Schedule IVC (EBS)","$AB$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4186&\"'!\"&P4186)),\"\",INDIRECT(\"'\"&O4186&\"'!\"&P4186))","v":" - "}]
["T_03601_R25C3","Schedule IVE (EBS)","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4195&\"'!\"&C4195)),\"\",INDIRECT(\"'\"&B4195&\"'!\"&C4195))","v":0},"Schedule IVE (EBS)","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4195&\"'!\"&F4195)),\"\",INDIRECT(\"'\"&E4195&\"'!\"&F4195))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4195&\"'!\"&I4195)),\"\",INDIRECT(\"'\"&H4195&\"'!\"&I4195))","v":{"$error":"#REF!"}},null,"Schedule IVE (EBS)","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4195&\"'!\"&M4195)),\"\",INDIRECT(\"'\"&L4195&\"'!\"&M4195))","v":0},"Schedule IVE (EBS)","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4195&\"'!\"&P4195)),\"\",INDIRECT(\"'\"&O4195&\"'!\"&P4195))","v":0}]
["T_03601_R25C6","Schedule IVE (EBS)","$J$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4198&\"'!\"&C4198)),\"\",INDIRECT(\"'\"&B4198&\"'!\"&C4198))","v":0},"Schedule IVE (EBS)","$J$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4198&\"'!\"&F4198)),\"\",INDIRECT(\"'\"&E4198&\"'!\"&F4198))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4198&\"'!\"&I4198)),\"\",INDIRECT(\"'\"&H4198&\"'!\"&I4198))","v":{"$error":"#REF!"}},null,"Schedule IVE (EBS)","$J$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4198&\"'!\"&M4198)),\"\",INDIRECT(\"'\"&L4198&\"'!\"&M4198))","v":0},"Schedule IVE (EBS)","$J$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4198&\"'!\"&P4198)),\"\",INDIRECT(\"'\"&O4198&\"'!\"&P4198))","v":0}]
["T_03601_R25C13","Schedule IVE (EBS)","$Q$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4205&\"'!\"&C4205)),\"\",INDIRECT(\"'\"&B4205&\"'!\"&C4205))","v":0},"Schedule IVE (EBS)","$Q$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4205&\"'!\"&F4205)),\"\",INDIRECT(\"'\"&E4205&\"'!\"&F4205))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4205&\"'!\"&I4205)),\"\",INDIRECT(\"'\"&H4205&\"'!\"&I4205))","v":{"$error":"#REF!"}},null,"Schedule IVE (EBS)","$Q$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4205&\"'!\"&M4205)),\"\",INDIRECT(\"'\"&L4205&\"'!\"&M4205))","v":0},"Schedule IVE (EBS)","$Q$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4205&\"'!\"&P4205)),\"\",INDIRECT(\"'\"&O4205&\"'!\"&P4205))","v":0}]
["T_03601_R25C16","Schedule IVE (EBS)","$T$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4208&\"'!\"&C4208)),\"\",INDIRECT(\"'\"&B4208&\"'!\"&C4208))","v":0},"Schedule IVE (EBS)","$T$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4208&\"'!\"&F4208)),\"\",INDIRECT(\"'\"&E4208&\"'!\"&F4208))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4208&\"'!\"&I4208)),\"\",INDIRECT(\"'\"&H4208&\"'!\"&I4208))","v":{"$error":"#REF!"}},null,"Schedule IVE (EBS)","$T$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4208&\"'!\"&M4208)),\"\",INDIRECT(\"'\"&L4208&\"'!\"&M4208))","v":0},"Schedule IVE (EBS)","$T$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4208&\"'!\"&P4208)),\"\",INDIRECT(\"'\"&O4208&\"'!\"&P4208))","v":0}]
["T_03601_R2C22","Schedule IVE (EBS)","$AB$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4215&\"'!\"&C4215)),\"\",INDIRECT(\"'\"&B4215&\"'!\"&C4215))","v":" - "},"Schedule IVE (EBS)","$AB$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4215&\"'!\"&F4215)),\"\",INDIRECT(\"'\"&E4215&\"'!\"&F4215))","v":" - "},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4215&\"'!\"&I4215)),\"\",INDIRECT(\"'\"&H4215&\"'!\"&I4215))","v":{"$error":"#REF!"}},null,"Schedule IVE (EBS)","$AB$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4215&\"'!\"&M4215)),\"\",INDIRECT(\"'\"&L4215&\"'!\"&M4215))","v":" - "},"Schedule IVE (EBS)","$AB$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4215&\"'!\"&P4215)),\"\",INDIRECT(\"'\"&O4215&\"'!\"&P4215))","v":" - "}]
["T_03601_R11C22","Schedule IVE (EBS)","$AB$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4224&\"'!\"&C4224)),\"\",INDIRECT(\"'\"&B4224&\"'!\"&C4224))","v":" - "},"Schedule IVE (EBS)","$AB$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4224&\"'!\"&F4224)),\"\",INDIRECT(\"'\"&E4224&\"'!\"&F4224))","v":" - "},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4224&\"'!\"&I4224)),\"\",INDIRECT(\"'\"&H4224&\"'!\"&I4224))","v":{"$error":"#REF!"}},null,"Schedule IVE (EBS)","$AB$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4224&\"'!\"&M4224)),\"\",INDIRECT(\"'\"&L4224&\"'!\"&M4224))","v":" - "},"Schedule IVE (EBS)","$AB$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4224&\"'!\"&P4224)),\"\",INDIRECT(\"'\"&O4224&\"'!\"&P4224))","v":" - "}]
["T_03601_R14C22","Schedule IVE (EBS)","$AB$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4227&\"'!\"&C4227)),\"\",INDIRECT(\"'\"&B4227&\"'!\"&C4227))","v":" - "},"Schedule IVE (EBS)","$AB$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4227&\"'!\"&F4227)),\"\",INDIRECT(\"'\"&E4227&\"'!\"&F4227))","v":" - "},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4227&\"'!\"&I4227)),\"\",INDIRECT(\"'\"&H4227&\"'!\"&I4227))","v":{"$error":"#REF!"}},null,"Schedule IVE (EBS)","$AB$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4227&\"'!\"&M4227)),\"\",INDIRECT(\"'\"&L4227&\"'!\"&M4227))","v":" - "},"Schedule IVE (EBS)","$AB$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4227&\"'!\"&P4227)),\"\",INDIRECT(\"'\"&O4227&\"'!\"&P4227))","v":" - "}]
["T_03601_R21C22","Schedule IVE (EBS)","$AB$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4234&\"'!\"&C4234)),\"\",INDIRECT(\"'\"&B4234&\"'!\"&C4234))","v":" - "},"Schedule IVE (EBS)","$AB$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4234&\"'!\"&F4234)),\"\",INDIRECT(\"'\"&E4234&\"'!\"&F4234))","v":" - "},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4234&\"'!\"&I4234)),\"\",INDIRECT(\"'\"&H4234&\"'!\"&I4234))","v":{"$error":"#REF!"}},null,"Schedule IVE (EBS)","$AB$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4234&\"'!\"&M4234)),\"\",INDIRECT(\"'\"&L4234&\"'!\"&M4234))","v":" - "},"Schedule IVE (EBS)","$AB$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4234&\"'!\"&P4234)),\"\",INDIRECT(\"'\"&O4234&\"'!\"&P4234))","v":" - "}]
["T_00101_R10C1","Company Information","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4243&\"'!\"&C4243)),\"\",INDIRECT(\"'\"&B4243&\"'!\"&C4243))","v":{"$error":"#REF!"}},"Company Information","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4243&\"'!\"&F4243)),\"\",INDIRECT(\"'\"&E4243&\"'!\"&F4243))","v":{"$error":"#REF!"}},"Insurer Information","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4243&\"'!\"&I4243)),\"\",INDIRECT(\"'\"&H4243&\"'!\"&I4243))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4243&\"'!\"&M4243)),\"\",INDIRECT(\"'\"&L4243&\"'!\"&M4243))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4243&\"'!\"&P4243)),\"\",INDIRECT(\"'\"&O4243&\"'!\"&P4243))","v":{"$error":"#REF!"}}]
["T_00101_R14C1","Company Information","$C$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4246&\"'!\"&C4246)),\"\",INDIRECT(\"'\"&B4246&\"'!\"&C4246))","v":{"$error":"#REF!"}},"Company Information","$C$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4246&\"'!\"&F4246)),\"\",INDIRECT(\"'\"&E4246&\"'!\"&F4246))","v":{"$error":"#REF!"}},"Insurer Information","$C$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4246&\"'!\"&I4246)),\"\",INDIRECT(\"'\"&H4246&\"'!\"&I4246))","v":{"$error":"#REF!"}},null,"Group Information","$C$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4246&\"'!\"&M4246)),\"\",INDIRECT(\"'\"&L4246&\"'!\"&M4246))","v":""},"Group Information","$C$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4246&\"'!\"&P4246)),\"\",INDIRECT(\"'\"&O4246&\"'!\"&P4246))","v":""}]
["T_00101_R26C3","Company Information","$E$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4253&\"'!\"&C4253)),\"\",INDIRECT(\"'\"&B4253&\"'!\"&C4253))","v":{"$error":"#REF!"}},"Company Information","$E$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4253&\"'!\"&F4253)),\"\",INDIRECT(\"'\"&E4253&\"'!\"&F4253))","v":{"$error":"#REF!"}},"Insurer Information","$E$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4253&\"'!\"&I4253)),\"\",INDIRECT(\"'\"&H4253&\"'!\"&I4253))","v":{"$error":"#REF!"}},null,"Group Information","$E$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4253&\"'!\"&M4253)),\"\",INDIRECT(\"'\"&L4253&\"'!\"&M4253))","v":""},"Group Information","$E$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4253&\"'!\"&P4253)),\"\",INDIRECT(\"'\"&O4253&\"'!\"&P4253))","v":""}]
["T_05501_R1C2","Schedule VIII","$H$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4256&\"'!\"&C4256)),\"\",INDIRECT(\"'\"&B4256&\"'!\"&C4256))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4256&\"'!\"&F4256)),\"\",INDIRECT(\"'\"&E4256&\"'!\"&F4256))","v":{"$error":"#REF!"}},"Schedule VIII","$H$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4256&\"'!\"&I4256)),\"\",INDIRECT(\"'\"&H4256&\"'!\"&I4256))","v":0},null,"Schedule VIII","$H$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4256&\"'!\"&M4256)),\"\",INDIRECT(\"'\"&L4256&\"'!\"&M4256))","v":0},"Schedule VIII","$H$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4256&\"'!\"&P4256)),\"\",INDIRECT(\"'\"&O4256&\"'!\"&P4256))","v":0}]
["T_05501_R4C2","Schedule VIII","$H$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4262&\"'!\"&C4262)),\"\",INDIRECT(\"'\"&B4262&\"'!\"&C4262))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4262&\"'!\"&F4262)),\"\",INDIRECT(\"'\"&E4262&\"'!\"&F4262))","v":{"$error":"#REF!"}},"Schedule VIII","$H$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4262&\"'!\"&I4262)),\"\",INDIRECT(\"'\"&H4262&\"'!\"&I4262))","v":0},null,"Schedule VIII","$H$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4262&\"'!\"&M4262)),\"\",INDIRECT(\"'\"&L4262&\"'!\"&M4262))","v":0},"Schedule VIII","$H$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4262&\"'!\"&P4262)),\"\",INDIRECT(\"'\"&O4262&\"'!\"&P4262))","v":0}]
["T_05501_R9C5","Schedule VIII","$N$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4271&\"'!\"&C4271)),\"\",INDIRECT(\"'\"&B4271&\"'!\"&C4271))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4271&\"'!\"&F4271)),\"\",INDIRECT(\"'\"&E4271&\"'!\"&F4271))","v":{"$error":"#REF!"}},"Schedule VIII","$N$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4271&\"'!\"&I4271)),\"\",INDIRECT(\"'\"&H4271&\"'!\"&I4271))","v":0},null,"Schedule VIII","$N$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4271&\"'!\"&M4271)),\"\",INDIRECT(\"'\"&L4271&\"'!\"&M4271))","v":0},"Schedule VIII","$N$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4271&\"'!\"&P4271)),\"\",INDIRECT(\"'\"&O4271&\"'!\"&P4271))","v":0}]
["T_05501_R11C2","Schedule VIII","$H$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4274&\"'!\"&C4274)),\"\",INDIRECT(\"'\"&B4274&\"'!\"&C4274))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4274&\"'!\"&F4274)),\"\",INDIRECT(\"'\"&E4274&\"'!\"&F4274))","v":{"$error":"#REF!"}},"Schedule VIII","$H$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4274&\"'!\"&I4274)),\"\",INDIRECT(\"'\"&H4274&\"'!\"&I4274))","v":0},null,"Schedule VIII","$H$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4274&\"'!\"&M4274)),\"\",INDIRECT(\"'\"&L4274&\"'!\"&M4274))","v":0},"Schedule VIII","$H$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4274&\"'!\"&P4274)),\"\",INDIRECT(\"'\"&O4274&\"'!\"&P4274))","v":0}]
["T_05501_R14C5","Schedule VIII","$N$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4281&\"'!\"&C4281)),\"\",INDIRECT(\"'\"&B4281&\"'!\"&C4281))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4281&\"'!\"&F4281)),\"\",INDIRECT(\"'\"&E4281&\"'!\"&F4281))","v":{"$error":"#REF!"}},"Schedule VIII","$N$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4281&\"'!\"&I4281)),\"\",INDIRECT(\"'\"&H4281&\"'!\"&I4281))","v":0},null,"Schedule VIII","$N$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4281&\"'!\"&M4281)),\"\",INDIRECT(\"'\"&L4281&\"'!\"&M4281))","v":0},"Schedule VIII","$N$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4281&\"'!\"&P4281)),\"\",INDIRECT(\"'\"&O4281&\"'!\"&P4281))","v":0}]
["T_05501_R3C3","Schedule VIII","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4290&\"'!\"&C4290)),\"\",INDIRECT(\"'\"&B4290&\"'!\"&C4290))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4290&\"'!\"&F4290)),\"\",INDIRECT(\"'\"&E4290&\"'!\"&F4290))","v":{"$error":"#REF!"}},"Schedule VIII","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4290&\"'!\"&I4290)),\"\",INDIRECT(\"'\"&H4290&\"'!\"&I4290))","v":0},null,"Schedule VIII","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4290&\"'!\"&M4290)),\"\",INDIRECT(\"'\"&L4290&\"'!\"&M4290))","v":0},"Schedule VIII","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4290&\"'!\"&P4290)),\"\",INDIRECT(\"'\"&O4290&\"'!\"&P4290))","v":0}]
["T_05501_R4C6","Schedule VIII","$P$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4293&\"'!\"&C4293)),\"\",INDIRECT(\"'\"&B4293&\"'!\"&C4293))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4293&\"'!\"&F4293)),\"\",INDIRECT(\"'\"&E4293&\"'!\"&F4293))","v":{"$error":"#REF!"}},"Schedule VIII","$P$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4293&\"'!\"&I4293)),\"\",INDIRECT(\"'\"&H4293&\"'!\"&I4293))","v":0},null,"Schedule VIII","$P$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4293&\"'!\"&M4293)),\"\",INDIRECT(\"'\"&L4293&\"'!\"&M4293))","v":0},"Schedule VIII","$P$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4293&\"'!\"&P4293)),\"\",INDIRECT(\"'\"&O4293&\"'!\"&P4293))","v":0}]
["T_05501_R9C3","Schedule VIII","$J$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4300&\"'!\"&C4300)),\"\",INDIRECT(\"'\"&B4300&\"'!\"&C4300))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4300&\"'!\"&F4300)),\"\",INDIRECT(\"'\"&E4300&\"'!\"&F4300))","v":{"$error":"#REF!"}},"Schedule VIII","$J$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4300&\"'!\"&I4300)),\"\",INDIRECT(\"'\"&H4300&\"'!\"&I4300))","v":0},null,"Schedule VIII","$J$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4300&\"'!\"&M4300)),\"\",INDIRECT(\"'\"&L4300&\"'!\"&M4300))","v":0},"Schedule VIII","$J$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4300&\"'!\"&P4300)),\"\",INDIRECT(\"'\"&O4300&\"'!\"&P4300))","v":0}]
["T_05501_R10C6","Schedule VIII","$P$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4303&\"'!\"&C4303)),\"\",INDIRECT(\"'\"&B4303&\"'!\"&C4303))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4303&\"'!\"&F4303)),\"\",INDIRECT(\"'\"&E4303&\"'!\"&F4303))","v":{"$error":"#REF!"}},"Schedule VIII","$P$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4303&\"'!\"&I4303)),\"\",INDIRECT(\"'\"&H4303&\"'!\"&I4303))","v":0},null,"Schedule VIII","$P$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4303&\"'!\"&M4303)),\"\",INDIRECT(\"'\"&L4303&\"'!\"&M4303))","v":0},"Schedule VIII","$P$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4303&\"'!\"&P4303)),\"\",INDIRECT(\"'\"&O4303&\"'!\"&P4303))","v":0}]
["T_05501_R14C3","Schedule VIII","$J$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4310&\"'!\"&C4310)),\"\",INDIRECT(\"'\"&B4310&\"'!\"&C4310))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4310&\"'!\"&F4310)),\"\",INDIRECT(\"'\"&E4310&\"'!\"&F4310))","v":{"$error":"#REF!"}},"Schedule VIII","$J$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4310&\"'!\"&I4310)),\"\",INDIRECT(\"'\"&H4310&\"'!\"&I4310))","v":0},null,"Schedule VIII","$J$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4310&\"'!\"&M4310)),\"\",INDIRECT(\"'\"&L4310&\"'!\"&M4310))","v":0},"Schedule VIII","$J$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4310&\"'!\"&P4310)),\"\",INDIRECT(\"'\"&O4310&\"'!\"&P4310))","v":0}]
["T_05501_R2C7","Schedule VIII","$R$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4319&\"'!\"&C4319)),\"\",INDIRECT(\"'\"&B4319&\"'!\"&C4319))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4319&\"'!\"&F4319)),\"\",INDIRECT(\"'\"&E4319&\"'!\"&F4319))","v":{"$error":"#REF!"}},"Schedule VIII","$R$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4319&\"'!\"&I4319)),\"\",INDIRECT(\"'\"&H4319&\"'!\"&I4319))","v":0},null,"Schedule VIII","$R$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4319&\"'!\"&M4319)),\"\",INDIRECT(\"'\"&L4319&\"'!\"&M4319))","v":0},"Schedule VIII","$R$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4319&\"'!\"&P4319)),\"\",INDIRECT(\"'\"&O4319&\"'!\"&P4319))","v":0}]
["T_05501_R4C4","Schedule VIII","$L$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4322&\"'!\"&C4322)),\"\",INDIRECT(\"'\"&B4322&\"'!\"&C4322))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4322&\"'!\"&F4322)),\"\",INDIRECT(\"'\"&E4322&\"'!\"&F4322))","v":{"$error":"#REF!"}},"Schedule VIII","$L$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4322&\"'!\"&I4322)),\"\",INDIRECT(\"'\"&H4322&\"'!\"&I4322))","v":0},null,"Schedule VIII","$L$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4322&\"'!\"&M4322)),\"\",INDIRECT(\"'\"&L4322&\"'!\"&M4322))","v":0},"Schedule VIII","$L$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4322&\"'!\"&P4322)),\"\",INDIRECT(\"'\"&O4322&\"'!\"&P4322))","v":0}]
["T_05501_R8C7","Schedule VIII","$R$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4329&\"'!\"&C4329)),\"\",INDIRECT(\"'\"&B4329&\"'!\"&C4329))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4329&\"'!\"&F4329)),\"\",INDIRECT(\"'\"&E4329&\"'!\"&F4329))","v":{"$error":"#REF!"}},"Schedule VIII","$R$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4329&\"'!\"&I4329)),\"\",INDIRECT(\"'\"&H4329&\"'!\"&I4329))","v":0},null,"Schedule VIII","$R$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4329&\"'!\"&M4329)),\"\",INDIRECT(\"'\"&L4329&\"'!\"&M4329))","v":0},"Schedule VIII","$R$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4329&\"'!\"&P4329)),\"\",INDIRECT(\"'\"&O4329&\"'!\"&P4329))","v":0}]
["T_05501_R13C4","Schedule VIII","$L$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4338&\"'!\"&C4338)),\"\",INDIRECT(\"'\"&B4338&\"'!\"&C4338))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4338&\"'!\"&F4338)),\"\",INDIRECT(\"'\"&E4338&\"'!\"&F4338))","v":{"$error":"#REF!"}},"Schedule VIII","$L$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4338&\"'!\"&I4338)),\"\",INDIRECT(\"'\"&H4338&\"'!\"&I4338))","v":0},null,"Schedule VIII","$L$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4338&\"'!\"&M4338)),\"\",INDIRECT(\"'\"&L4338&\"'!\"&M4338))","v":0},"Schedule VIII","$L$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4338&\"'!\"&P4338)),\"\",INDIRECT(\"'\"&O4338&\"'!\"&P4338))","v":0}]
["T_05501_R14C4","Schedule VIII","$L$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4340&\"'!\"&C4340)),\"\",INDIRECT(\"'\"&B4340&\"'!\"&C4340))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4340&\"'!\"&F4340)),\"\",INDIRECT(\"'\"&E4340&\"'!\"&F4340))","v":{"$error":"#REF!"}},"Schedule VIII","$L$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4340&\"'!\"&I4340)),\"\",INDIRECT(\"'\"&H4340&\"'!\"&I4340))","v":0},null,"Schedule VIII","$L$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4340&\"'!\"&M4340)),\"\",INDIRECT(\"'\"&L4340&\"'!\"&M4340))","v":0},"Schedule VIII","$L$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4340&\"'!\"&P4340)),\"\",INDIRECT(\"'\"&O4340&\"'!\"&P4340))","v":0}]
["T_05501_R36C3","Schedule VIII","$J$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4347&\"'!\"&C4347)),\"\",INDIRECT(\"'\"&B4347&\"'!\"&C4347))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4347&\"'!\"&F4347)),\"\",INDIRECT(\"'\"&E4347&\"'!\"&F4347))","v":{"$error":"#REF!"}},"Schedule VIII","$J$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4347&\"'!\"&I4347)),\"\",INDIRECT(\"'\"&H4347&\"'!\"&I4347))","v":0},null,"Schedule VIII","$J$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4347&\"'!\"&M4347)),\"\",INDIRECT(\"'\"&L4347&\"'!\"&M4347))","v":0},"Schedule VIII","$J$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4347&\"'!\"&P4347)),\"\",INDIRECT(\"'\"&O4347&\"'!\"&P4347))","v":0}]
["T_05501_R36C6","Schedule VIII","$P$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4350&\"'!\"&C4350)),\"\",INDIRECT(\"'\"&B4350&\"'!\"&C4350))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4350&\"'!\"&F4350)),\"\",INDIRECT(\"'\"&E4350&\"'!\"&F4350))","v":{"$error":"#REF!"}},"Schedule VIII","$P$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4350&\"'!\"&I4350)),\"\",INDIRECT(\"'\"&H4350&\"'!\"&I4350))","v":0},null,"Schedule VIII","$P$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4350&\"'!\"&M4350)),\"\",INDIRECT(\"'\"&L4350&\"'!\"&M4350))","v":0},"Schedule VIII","$P$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4350&\"'!\"&P4350)),\"\",INDIRECT(\"'\"&O4350&\"'!\"&P4350))","v":0}]
["T_05601_R3C5","Schedule VIII (EBS)","$N$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4357&\"'!\"&C4357)),\"\",INDIRECT(\"'\"&B4357&\"'!\"&C4357))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4357&\"'!\"&F4357)),\"\",INDIRECT(\"'\"&E4357&\"'!\"&F4357))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$N$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4357&\"'!\"&I4357)),\"\",INDIRECT(\"'\"&H4357&\"'!\"&I4357))","v":0},null,"Schedule VIII (EBS)","$N$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4357&\"'!\"&M4357)),\"\",INDIRECT(\"'\"&L4357&\"'!\"&M4357))","v":0},"Schedule VIII (EBS)","$N$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4357&\"'!\"&P4357)),\"\",INDIRECT(\"'\"&O4357&\"'!\"&P4357))","v":0}]
["T_05601_R9C2","Schedule VIII (EBS)","$H$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4366&\"'!\"&C4366)),\"\",INDIRECT(\"'\"&B4366&\"'!\"&C4366))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4366&\"'!\"&F4366)),\"\",INDIRECT(\"'\"&E4366&\"'!\"&F4366))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$H$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4366&\"'!\"&I4366)),\"\",INDIRECT(\"'\"&H4366&\"'!\"&I4366))","v":0},null,"Schedule VIII (EBS)","$H$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4366&\"'!\"&M4366)),\"\",INDIRECT(\"'\"&L4366&\"'!\"&M4366))","v":0},"Schedule VIII (EBS)","$H$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4366&\"'!\"&P4366)),\"\",INDIRECT(\"'\"&O4366&\"'!\"&P4366))","v":0}]
["T_05601_R10C5","Schedule VIII (EBS)","$N$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4369&\"'!\"&C4369)),\"\",INDIRECT(\"'\"&B4369&\"'!\"&C4369))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4369&\"'!\"&F4369)),\"\",INDIRECT(\"'\"&E4369&\"'!\"&F4369))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$N$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4369&\"'!\"&I4369)),\"\",INDIRECT(\"'\"&H4369&\"'!\"&I4369))","v":0},null,"Schedule VIII (EBS)","$N$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4369&\"'!\"&M4369)),\"\",INDIRECT(\"'\"&L4369&\"'!\"&M4369))","v":0},"Schedule VIII (EBS)","$N$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4369&\"'!\"&P4369)),\"\",INDIRECT(\"'\"&O4369&\"'!\"&P4369))","v":0}]
["T_05601_R14C2","Schedule VIII (EBS)","$H$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4376&\"'!\"&C4376)),\"\",INDIRECT(\"'\"&B4376&\"'!\"&C4376))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4376&\"'!\"&F4376)),\"\",INDIRECT(\"'\"&E4376&\"'!\"&F4376))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$H$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4376&\"'!\"&I4376)),\"\",INDIRECT(\"'\"&H4376&\"'!\"&I4376))","v":0},null,"Schedule VIII (EBS)","$H$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4376&\"'!\"&M4376)),\"\",INDIRECT(\"'\"&L4376&\"'!\"&M4376))","v":0},"Schedule VIII (EBS)","$H$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4376&\"'!\"&P4376)),\"\",INDIRECT(\"'\"&O4376&\"'!\"&P4376))","v":0}]
["T_05601_R2C6","Schedule VIII (EBS)","$P$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4385&\"'!\"&C4385)),\"\",INDIRECT(\"'\"&B4385&\"'!\"&C4385))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4385&\"'!\"&F4385)),\"\",INDIRECT(\"'\"&E4385&\"'!\"&F4385))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$P$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4385&\"'!\"&I4385)),\"\",INDIRECT(\"'\"&H4385&\"'!\"&I4385))","v":0},null,"Schedule VIII (EBS)","$P$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4385&\"'!\"&M4385)),\"\",INDIRECT(\"'\"&L4385&\"'!\"&M4385))","v":0},"Schedule VIII (EBS)","$P$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4385&\"'!\"&P4385)),\"\",INDIRECT(\"'\"&O4385&\"'!\"&P4385))","v":0}]
["T_05601_R3C3","Schedule VIII (EBS)","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4386&\"'!\"&C4386)),\"\",INDIRECT(\"'\"&B4386&\"'!\"&C4386))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4386&\"'!\"&F4386)),\"\",INDIRECT(\"'\"&E4386&\"'!\"&F4386))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4386&\"'!\"&I4386)),\"\",INDIRECT(\"'\"&H4386&\"'!\"&I4386))","v":0},null,"Schedule VIII (EBS)","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4386&\"'!\"&M4386)),\"\",INDIRECT(\"'\"&L4386&\"'!\"&M4386))","v":0},"Schedule VIII (EBS)","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4386&\"'!\"&P4386)),\"\",INDIRECT(\"'\"&O4386&\"'!\"&P4386))","v":0}]
["T_05601_R8C6","Schedule VIII (EBS)","$P$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4395&\"'!\"&C4395)),\"\",INDIRECT(\"'\"&B4395&\"'!\"&C4395))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4395&\"'!\"&F4395)),\"\",INDIRECT(\"'\"&E4395&\"'!\"&F4395))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$P$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4395&\"'!\"&I4395)),\"\",INDIRECT(\"'\"&H4395&\"'!\"&I4395))","v":0},null,"Schedule VIII (EBS)","$P$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4395&\"'!\"&M4395)),\"\",INDIRECT(\"'\"&L4395&\"'!\"&M4395))","v":0},"Schedule VIII (EBS)","$P$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4395&\"'!\"&P4395)),\"\",INDIRECT(\"'\"&O4395&\"'!\"&P4395))","v":0}]
["T_05601_R10C3","Schedule VIII (EBS)","$J$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4398&\"'!\"&C4398)),\"\",INDIRECT(\"'\"&B4398&\"'!\"&C4398))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4398&\"'!\"&F4398)),\"\",INDIRECT(\"'\"&E4398&\"'!\"&F4398))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$J$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4398&\"'!\"&I4398)),\"\",INDIRECT(\"'\"&H4398&\"'!\"&I4398))","v":0},null,"Schedule VIII (EBS)","$J$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4398&\"'!\"&M4398)),\"\",INDIRECT(\"'\"&L4398&\"'!\"&M4398))","v":0},"Schedule VIII (EBS)","$J$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4398&\"'!\"&P4398)),\"\",INDIRECT(\"'\"&O4398&\"'!\"&P4398))","v":0}]
["T_05601_R13C6","Schedule VIII (EBS)","$P$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4405&\"'!\"&C4405)),\"\",INDIRECT(\"'\"&B4405&\"'!\"&C4405))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4405&\"'!\"&F4405)),\"\",INDIRECT(\"'\"&E4405&\"'!\"&F4405))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$P$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4405&\"'!\"&I4405)),\"\",INDIRECT(\"'\"&H4405&\"'!\"&I4405))","v":0},null,"Schedule VIII (EBS)","$P$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4405&\"'!\"&M4405)),\"\",INDIRECT(\"'\"&L4405&\"'!\"&M4405))","v":0},"Schedule VIII (EBS)","$P$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4405&\"'!\"&P4405)),\"\",INDIRECT(\"'\"&O4405&\"'!\"&P4405))","v":0}]
["T_05601_R2C4","Schedule VIII (EBS)","$L$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4414&\"'!\"&C4414)),\"\",INDIRECT(\"'\"&B4414&\"'!\"&C4414))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4414&\"'!\"&F4414)),\"\",INDIRECT(\"'\"&E4414&\"'!\"&F4414))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$L$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4414&\"'!\"&I4414)),\"\",INDIRECT(\"'\"&H4414&\"'!\"&I4414))","v":0},null,"Schedule VIII (EBS)","$L$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4414&\"'!\"&M4414)),\"\",INDIRECT(\"'\"&L4414&\"'!\"&M4414))","v":0},"Schedule VIII (EBS)","$L$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4414&\"'!\"&P4414)),\"\",INDIRECT(\"'\"&O4414&\"'!\"&P4414))","v":0}]
["T_05601_R5C7","Schedule VIII (EBS)","$R$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4421&\"'!\"&C4421)),\"\",INDIRECT(\"'\"&B4421&\"'!\"&C4421))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4421&\"'!\"&F4421)),\"\",INDIRECT(\"'\"&E4421&\"'!\"&F4421))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$R$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4421&\"'!\"&I4421)),\"\",INDIRECT(\"'\"&H4421&\"'!\"&I4421))","v":0},null,"Schedule VIII (EBS)","$R$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4421&\"'!\"&M4421)),\"\",INDIRECT(\"'\"&L4421&\"'!\"&M4421))","v":0},"Schedule VIII (EBS)","$R$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4421&\"'!\"&P4421)),\"\",INDIRECT(\"'\"&O4421&\"'!\"&P4421))","v":0}]
["T_05601_R7C7","Schedule VIII (EBS)","$R$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4423&\"'!\"&C4423)),\"\",INDIRECT(\"'\"&B4423&\"'!\"&C4423))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4423&\"'!\"&F4423)),\"\",INDIRECT(\"'\"&E4423&\"'!\"&F4423))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$R$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4423&\"'!\"&I4423)),\"\",INDIRECT(\"'\"&H4423&\"'!\"&I4423))","v":0},null,"Schedule VIII (EBS)","$R$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4423&\"'!\"&M4423)),\"\",INDIRECT(\"'\"&L4423&\"'!\"&M4423))","v":0},"Schedule VIII (EBS)","$R$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4423&\"'!\"&P4423)),\"\",INDIRECT(\"'\"&O4423&\"'!\"&P4423))","v":0}]
["T_05601_R12C4","Schedule VIII (EBS)","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4432&\"'!\"&C4432)),\"\",INDIRECT(\"'\"&B4432&\"'!\"&C4432))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4432&\"'!\"&F4432)),\"\",INDIRECT(\"'\"&E4432&\"'!\"&F4432))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4432&\"'!\"&I4432)),\"\",INDIRECT(\"'\"&H4432&\"'!\"&I4432))","v":0},null,"Schedule VIII (EBS)","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4432&\"'!\"&M4432)),\"\",INDIRECT(\"'\"&L4432&\"'!\"&M4432))","v":0},"Schedule VIII (EBS)","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4432&\"'!\"&P4432)),\"\",INDIRECT(\"'\"&O4432&\"'!\"&P4432))","v":0}]
["T_05601_R12C7","Schedule VIII (EBS)","$R$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4433&\"'!\"&C4433)),\"\",INDIRECT(\"'\"&B4433&\"'!\"&C4433))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4433&\"'!\"&F4433)),\"\",INDIRECT(\"'\"&E4433&\"'!\"&F4433))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$R$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4433&\"'!\"&I4433)),\"\",INDIRECT(\"'\"&H4433&\"'!\"&I4433))","v":0},null,"Schedule VIII (EBS)","$R$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4433&\"'!\"&M4433)),\"\",INDIRECT(\"'\"&L4433&\"'!\"&M4433))","v":0},"Schedule VIII (EBS)","$R$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4433&\"'!\"&P4433)),\"\",INDIRECT(\"'\"&O4433&\"'!\"&P4433))","v":0}]
["T_05601_R36C2","Schedule VIII (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4442&\"'!\"&C4442)),\"\",INDIRECT(\"'\"&B4442&\"'!\"&C4442))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4442&\"'!\"&F4442)),\"\",INDIRECT(\"'\"&E4442&\"'!\"&F4442))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4442&\"'!\"&I4442)),\"\",INDIRECT(\"'\"&H4442&\"'!\"&I4442))","v":0},null,"Schedule VIII (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4442&\"'!\"&M4442)),\"\",INDIRECT(\"'\"&L4442&\"'!\"&M4442))","v":0},"Schedule VIII (EBS)","$H$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4442&\"'!\"&P4442)),\"\",INDIRECT(\"'\"&O4442&\"'!\"&P4442))","v":0}]
["T_05601_R36C5","Schedule VIII (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4445&\"'!\"&C4445)),\"\",INDIRECT(\"'\"&B4445&\"'!\"&C4445))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4445&\"'!\"&F4445)),\"\",INDIRECT(\"'\"&E4445&\"'!\"&F4445))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4445&\"'!\"&I4445)),\"\",INDIRECT(\"'\"&H4445&\"'!\"&I4445))","v":0},null,"Schedule VIII (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4445&\"'!\"&M4445)),\"\",INDIRECT(\"'\"&L4445&\"'!\"&M4445))","v":0},"Schedule VIII (EBS)","$N$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4445&\"'!\"&P4445)),\"\",INDIRECT(\"'\"&O4445&\"'!\"&P4445))","v":0}]
["T_03701_R40C6","Schedule IVF","$H$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4452&\"'!\"&C4452)),\"\",INDIRECT(\"'\"&B4452&\"'!\"&C4452))","v":0},"Schedule IVF","$H$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4452&\"'!\"&F4452)),\"\",INDIRECT(\"'\"&E4452&\"'!\"&F4452))","v":0},"Schedule IVF","$H$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4452&\"'!\"&I4452)),\"\",INDIRECT(\"'\"&H4452&\"'!\"&I4452))","v":0},null,"Schedule IVF","$H$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4452&\"'!\"&M4452)),\"\",INDIRECT(\"'\"&L4452&\"'!\"&M4452))","v":0},"Schedule IVF","$H$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4452&\"'!\"&P4452)),\"\",INDIRECT(\"'\"&O4452&\"'!\"&P4452))","v":0}]
["T_03701_R40C16","Schedule IVF","$Q$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4461&\"'!\"&C4461)),\"\",INDIRECT(\"'\"&B4461&\"'!\"&C4461))","v":0},"Schedule IVF","$Q$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4461&\"'!\"&F4461)),\"\",INDIRECT(\"'\"&E4461&\"'!\"&F4461))","v":0},"Schedule IVF","$Q$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4461&\"'!\"&I4461)),\"\",INDIRECT(\"'\"&H4461&\"'!\"&I4461))","v":0},null,"Schedule IVF","$Q$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4461&\"'!\"&M4461)),\"\",INDIRECT(\"'\"&L4461&\"'!\"&M4461))","v":0},"Schedule IVF","$Q$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4461&\"'!\"&P4461)),\"\",INDIRECT(\"'\"&O4461&\"'!\"&P4461))","v":0}]
["T_03301_R20C4","Schedule IVB (EBS)","$K$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4468&\"'!\"&C4468)),\"\",INDIRECT(\"'\"&B4468&\"'!\"&C4468))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4468&\"'!\"&F4468)),\"\",INDIRECT(\"'\"&E4468&\"'!\"&F4468))","v":{"$error":"#REF!"}},"Schedule IVB (EBS)","$K$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4468&\"'!\"&I4468)),\"\",INDIRECT(\"'\"&H4468&\"'!\"&I4468))","v":{"$error":"#REF!"}},null,"Schedule IVB (EBS)","$K$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4468&\"'!\"&M4468)),\"\",INDIRECT(\"'\"&L4468&\"'!\"&M4468))","v":{"$error":"#REF!"}},"Schedule IVB (EBS)","$K$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4468&\"'!\"&P4468)),\"\",INDIRECT(\"'\"&O4468&\"'!\"&P4468))","v":{"$error":"#REF!"}}]
["T_03301_R20C7","Schedule IVB (EBS)","$Q$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4471&\"'!\"&C4471)),\"\",INDIRECT(\"'\"&B4471&\"'!\"&C4471))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4471&\"'!\"&F4471)),\"\",INDIRECT(\"'\"&E4471&\"'!\"&F4471))","v":{"$error":"#REF!"}},"Schedule IVB (EBS)","$Q$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4471&\"'!\"&I4471)),\"\",INDIRECT(\"'\"&H4471&\"'!\"&I4471))","v":{"$error":"#REF!"}},null,"Schedule IVB (EBS)","$Q$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4471&\"'!\"&M4471)),\"\",INDIRECT(\"'\"&L4471&\"'!\"&M4471))","v":{"$error":"#REF!"}},"Schedule IVB (EBS)","$Q$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4471&\"'!\"&P4471)),\"\",INDIRECT(\"'\"&O4471&\"'!\"&P4471))","v":{"$error":"#REF!"}}]
["T_03301_R22C12","Schedule IVB (EBS)","$AA$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4480&\"'!\"&C4480)),\"\",INDIRECT(\"'\"&B4480&\"'!\"&C4480))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4480&\"'!\"&F4480)),\"\",INDIRECT(\"'\"&E4480&\"'!\"&F4480))","v":{"$error":"#REF!"}},"Schedule IVB (EBS)","$AA$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4480&\"'!\"&I4480)),\"\",INDIRECT(\"'\"&H4480&\"'!\"&I4480))","v":{"$error":"#REF!"}},null,"Schedule IVB (EBS)","$AA$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4480&\"'!\"&M4480)),\"\",INDIRECT(\"'\"&L4480&\"'!\"&M4480))","v":{"$error":"#REF!"}},"Schedule IVB (EBS)","$AA$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4480&\"'!\"&P4480)),\"\",INDIRECT(\"'\"&O4480&\"'!\"&P4480))","v":{"$error":"#REF!"}}]
["T_03501_R25C1","Schedule IVD (EBS)","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4481&\"'!\"&C4481)),\"\",INDIRECT(\"'\"&B4481&\"'!\"&C4481))","v":0},"Schedule IVD (EBS)","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4481&\"'!\"&F4481)),\"\",INDIRECT(\"'\"&E4481&\"'!\"&F4481))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4481&\"'!\"&I4481)),\"\",INDIRECT(\"'\"&H4481&\"'!\"&I4481))","v":{"$error":"#REF!"}},null,"Schedule IVD (EBS)","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4481&\"'!\"&M4481)),\"\",INDIRECT(\"'\"&L4481&\"'!\"&M4481))","v":0},"Schedule IVD (EBS)","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4481&\"'!\"&P4481)),\"\",INDIRECT(\"'\"&O4481&\"'!\"&P4481))","v":0}]
["T_03502_R3C1","Schedule IVD (EBS)","$E$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4490&\"'!\"&C4490)),\"\",INDIRECT(\"'\"&B4490&\"'!\"&C4490))","v":0},"Schedule IVD (EBS)","$E$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4490&\"'!\"&F4490)),\"\",INDIRECT(\"'\"&E4490&\"'!\"&F4490))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4490&\"'!\"&I4490)),\"\",INDIRECT(\"'\"&H4490&\"'!\"&I4490))","v":{"$error":"#REF!"}},null,"Schedule IVD (EBS)","$E$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4490&\"'!\"&M4490)),\"\",INDIRECT(\"'\"&L4490&\"'!\"&M4490))","v":0},"Schedule IVD (EBS)","$E$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4490&\"'!\"&P4490)),\"\",INDIRECT(\"'\"&O4490&\"'!\"&P4490))","v":0}]
["T_06302_R1C2","Schedule XA","$C$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4493&\"'!\"&C4493)),\"\",INDIRECT(\"'\"&B4493&\"'!\"&C4493))","v":0},"Schedule XA","$C$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4493&\"'!\"&F4493)),\"\",INDIRECT(\"'\"&E4493&\"'!\"&F4493))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4493&\"'!\"&I4493)),\"\",INDIRECT(\"'\"&H4493&\"'!\"&I4493))","v":{"$error":"#REF!"}},null,"Schedule XA","$C$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4493&\"'!\"&M4493)),\"\",INDIRECT(\"'\"&L4493&\"'!\"&M4493))","v":0},"Schedule XA","$C$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4493&\"'!\"&P4493)),\"\",INDIRECT(\"'\"&O4493&\"'!\"&P4493))","v":0}]
["T_06302_R4C3","Schedule XA","$D$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4500&\"'!\"&C4500)),\"\",INDIRECT(\"'\"&B4500&\"'!\"&C4500))","v":0},"Schedule XA","$D$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4500&\"'!\"&F4500)),\"\",INDIRECT(\"'\"&E4500&\"'!\"&F4500))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4500&\"'!\"&I4500)),\"\",INDIRECT(\"'\"&H4500&\"'!\"&I4500))","v":{"$error":"#REF!"}},null,"Schedule XA","$D$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4500&\"'!\"&M4500)),\"\",INDIRECT(\"'\"&L4500&\"'!\"&M4500))","v":0},"Schedule XA","$D$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4500&\"'!\"&P4500)),\"\",INDIRECT(\"'\"&O4500&\"'!\"&P4500))","v":0}]
["T_06303_R3C3","Schedule XA","$D$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4506&\"'!\"&C4506)),\"\",INDIRECT(\"'\"&B4506&\"'!\"&C4506))","v":0},"Schedule XA","$D$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4506&\"'!\"&F4506)),\"\",INDIRECT(\"'\"&E4506&\"'!\"&F4506))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4506&\"'!\"&I4506)),\"\",INDIRECT(\"'\"&H4506&\"'!\"&I4506))","v":{"$error":"#REF!"}},null,"Schedule XA","$D$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4506&\"'!\"&M4506)),\"\",INDIRECT(\"'\"&L4506&\"'!\"&M4506))","v":0},"Schedule XA","$D$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4506&\"'!\"&P4506)),\"\",INDIRECT(\"'\"&O4506&\"'!\"&P4506))","v":0}]
["T_06305_R1C1","Schedule XA","$C$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4515&\"'!\"&C4515)),\"\",INDIRECT(\"'\"&B4515&\"'!\"&C4515))","v":0},"Schedule XA","$C$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4515&\"'!\"&F4515)),\"\",INDIRECT(\"'\"&E4515&\"'!\"&F4515))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4515&\"'!\"&I4515)),\"\",INDIRECT(\"'\"&H4515&\"'!\"&I4515))","v":{"$error":"#REF!"}},null,"Schedule XA","$C$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4515&\"'!\"&M4515)),\"\",INDIRECT(\"'\"&L4515&\"'!\"&M4515))","v":0},"Schedule XA","$C$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4515&\"'!\"&P4515)),\"\",INDIRECT(\"'\"&O4515&\"'!\"&P4515))","v":0}]
["T_06701_R2C1","Schedule X(e)","$C$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4518&\"'!\"&C4518)),\"\",INDIRECT(\"'\"&B4518&\"'!\"&C4518))","v":"Select"},"Schedule X(e)","$C$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4518&\"'!\"&F4518)),\"\",INDIRECT(\"'\"&E4518&\"'!\"&F4518))","v":"Select"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4518&\"'!\"&I4518)),\"\",INDIRECT(\"'\"&H4518&\"'!\"&I4518))","v":{"$error":"#REF!"}},null,"Schedule X(e)","$C$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4518&\"'!\"&M4518)),\"\",INDIRECT(\"'\"&L4518&\"'!\"&M4518))","v":"Select"},"Schedule X(e)","$C$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4518&\"'!\"&P4518)),\"\",INDIRECT(\"'\"&O4518&\"'!\"&P4518))","v":"Select"}]
["T_06701_R28C1","Schedule X(e)","$C$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4527&\"'!\"&C4527)),\"\",INDIRECT(\"'\"&B4527&\"'!\"&C4527))","v":"Select"},"Schedule X(e)","$C$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4527&\"'!\"&F4527)),\"\",INDIRECT(\"'\"&E4527&\"'!\"&F4527))","v":"Select"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4527&\"'!\"&I4527)),\"\",INDIRECT(\"'\"&H4527&\"'!\"&I4527))","v":{"$error":"#REF!"}},null,"Schedule X(e)","$C$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4527&\"'!\"&M4527)),\"\",INDIRECT(\"'\"&L4527&\"'!\"&M4527))","v":"Select"},"Schedule X(e)","$C$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4527&\"'!\"&P4527)),\"\",INDIRECT(\"'\"&O4527&\"'!\"&P4527))","v":"Select"}]
["T_06701_R31C1","Schedule X(e)","$C$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4528&\"'!\"&C4528)),\"\",INDIRECT(\"'\"&B4528&\"'!\"&C4528))","v":"Select"},"Schedule X(e)","$C$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4528&\"'!\"&F4528)),\"\",INDIRECT(\"'\"&E4528&\"'!\"&F4528))","v":"Select"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4528&\"'!\"&I4528)),\"\",INDIRECT(\"'\"&H4528&\"'!\"&I4528))","v":{"$error":"#REF!"}},null,"Schedule X(e)","$C$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4528&\"'!\"&M4528)),\"\",INDIRECT(\"'\"&L4528&\"'!\"&M4528))","v":"Select"},"Schedule X(e)","$C$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4528&\"'!\"&P4528)),\"\",INDIRECT(\"'\"&O4528&\"'!\"&P4528))","v":"Select"}]
["T_12101_R14C2","Equity Investments (Non-Grandf)","$E$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4537&\"'!\"&C4537)),\"\",INDIRECT(\"'\"&B4537&\"'!\"&C4537))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4537&\"'!\"&F4537)),\"\",INDIRECT(\"'\"&E4537&\"'!\"&F4537))","v":{"$error":"#REF!"}},"Equity Investments (Non-Grandf)","$E$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4537&\"'!\"&I4537)),\"\",INDIRECT(\"'\"&H4537&\"'!\"&I4537))","v":0},null,"Equity Investments (Non-Grandf)","$E$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4537&\"'!\"&M4537)),\"\",INDIRECT(\"'\"&L4537&\"'!\"&M4537))","v":0},"Equity Investments (Non-Grandf)","$E$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4537&\"'!\"&P4537)),\"\",INDIRECT(\"'\"&O4537&\"'!\"&P4537))","v":0}]
["T_12103_R4C3","Equity Investments (Non-Grandf)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4544&\"'!\"&C4544)),\"\",INDIRECT(\"'\"&B4544&\"'!\"&C4544))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4544&\"'!\"&F4544)),\"\",INDIRECT(\"'\"&E4544&\"'!\"&F4544))","v":{"$error":"#REF!"}},"Equity Investments (Non-Grandf)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4544&\"'!\"&I4544)),\"\",INDIRECT(\"'\"&H4544&\"'!\"&I4544))","v":0},null,"Equity Investments (Non-Grandf)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4544&\"'!\"&M4544)),\"\",INDIRECT(\"'\"&L4544&\"'!\"&M4544))","v":0},"Equity Investments (Non-Grandf)","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4544&\"'!\"&P4544)),\"\",INDIRECT(\"'\"&O4544&\"'!\"&P4544))","v":0}]
["T_12101_R14C4","Equity Investments (Non-Grandf)","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4547&\"'!\"&C4547)),\"\",INDIRECT(\"'\"&B4547&\"'!\"&C4547))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4547&\"'!\"&F4547)),\"\",INDIRECT(\"'\"&E4547&\"'!\"&F4547))","v":{"$error":"#REF!"}},"Equity Investments (Non-Grandf)","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4547&\"'!\"&I4547)),\"\",INDIRECT(\"'\"&H4547&\"'!\"&I4547))","v":0},null,"Equity Investments (Non-Grandf)","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4547&\"'!\"&M4547)),\"\",INDIRECT(\"'\"&L4547&\"'!\"&M4547))","v":0},"Equity Investments (Non-Grandf)","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4547&\"'!\"&P4547)),\"\",INDIRECT(\"'\"&O4547&\"'!\"&P4547))","v":0}]
["T_12105_R1C6","Equity Investments (Non-Grandf)","$I$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4556&\"'!\"&C4556)),\"\",INDIRECT(\"'\"&B4556&\"'!\"&C4556))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4556&\"'!\"&F4556)),\"\",INDIRECT(\"'\"&E4556&\"'!\"&F4556))","v":{"$error":"#REF!"}},"Equity Investments (Non-Grandf)","$I$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4556&\"'!\"&I4556)),\"\",INDIRECT(\"'\"&H4556&\"'!\"&I4556))","v":0},null,"Equity Investments (Non-Grandf)","$I$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4556&\"'!\"&M4556)),\"\",INDIRECT(\"'\"&L4556&\"'!\"&M4556))","v":0},"Equity Investments (Non-Grandf)","$I$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4556&\"'!\"&P4556)),\"\",INDIRECT(\"'\"&O4556&\"'!\"&P4556))","v":0}]
["T_12102_R8C7","Equity Investments (Non-Grandf)","$J$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4563&\"'!\"&C4563)),\"\",INDIRECT(\"'\"&B4563&\"'!\"&C4563))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4563&\"'!\"&F4563)),\"\",INDIRECT(\"'\"&E4563&\"'!\"&F4563))","v":{"$error":"#REF!"}},"Equity Investments (Non-Grandf)","$J$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4563&\"'!\"&I4563)),\"\",INDIRECT(\"'\"&H4563&\"'!\"&I4563))","v":0},null,"Equity Investments (Non-Grandf)","$J$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4563&\"'!\"&M4563)),\"\",INDIRECT(\"'\"&L4563&\"'!\"&M4563))","v":0},"Equity Investments (Non-Grandf)","$J$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4563&\"'!\"&P4563)),\"\",INDIRECT(\"'\"&O4563&\"'!\"&P4563))","v":0}]
["T_12105_R1C8","Equity Investments (Non-Grandf)","$K$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4566&\"'!\"&C4566)),\"\",INDIRECT(\"'\"&B4566&\"'!\"&C4566))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4566&\"'!\"&F4566)),\"\",INDIRECT(\"'\"&E4566&\"'!\"&F4566))","v":{"$error":"#REF!"}},"Equity Investments (Non-Grandf)","$K$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4566&\"'!\"&I4566)),\"\",INDIRECT(\"'\"&H4566&\"'!\"&I4566))","v":0},null,"Equity Investments (Non-Grandf)","$K$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4566&\"'!\"&M4566)),\"\",INDIRECT(\"'\"&L4566&\"'!\"&M4566))","v":0},"Equity Investments (Non-Grandf)","$K$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4566&\"'!\"&P4566)),\"\",INDIRECT(\"'\"&O4566&\"'!\"&P4566))","v":0}]
["T_12104_R4C9","Equity Investments (Non-Grandf)","$L$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4575&\"'!\"&C4575)),\"\",INDIRECT(\"'\"&B4575&\"'!\"&C4575))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4575&\"'!\"&F4575)),\"\",INDIRECT(\"'\"&E4575&\"'!\"&F4575))","v":{"$error":"#REF!"}},"Equity Investments (Non-Grandf)","$L$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4575&\"'!\"&I4575)),\"\",INDIRECT(\"'\"&H4575&\"'!\"&I4575))","v":0},null,"Equity Investments (Non-Grandf)","$L$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4575&\"'!\"&M4575)),\"\",INDIRECT(\"'\"&L4575&\"'!\"&M4575))","v":0},"Equity Investments (Non-Grandf)","$L$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4575&\"'!\"&P4575)),\"\",INDIRECT(\"'\"&O4575&\"'!\"&P4575))","v":0}]
["T_12106_R1C11","Equity Investments (Non-Grandf)","$P$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4576&\"'!\"&C4576)),\"\",INDIRECT(\"'\"&B4576&\"'!\"&C4576))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4576&\"'!\"&F4576)),\"\",INDIRECT(\"'\"&E4576&\"'!\"&F4576))","v":{"$error":"#REF!"}},"Equity Investments (Non-Grandf)","$P$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4576&\"'!\"&I4576)),\"\",INDIRECT(\"'\"&H4576&\"'!\"&I4576))","v":0},null,"Equity Investments (Non-Grandf)","$P$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4576&\"'!\"&M4576)),\"\",INDIRECT(\"'\"&L4576&\"'!\"&M4576))","v":0},"Equity Investments (Non-Grandf)","$P$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4576&\"'!\"&P4576)),\"\",INDIRECT(\"'\"&O4576&\"'!\"&P4576))","v":0}]
["T_12103_R4C11","Equity Investments (Non-Grandf)","$P$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4585&\"'!\"&C4585)),\"\",INDIRECT(\"'\"&B4585&\"'!\"&C4585))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4585&\"'!\"&F4585)),\"\",INDIRECT(\"'\"&E4585&\"'!\"&F4585))","v":{"$error":"#REF!"}},"Equity Investments (Non-Grandf)","$P$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4585&\"'!\"&I4585)),\"\",INDIRECT(\"'\"&H4585&\"'!\"&I4585))","v":0},null,"Equity Investments (Non-Grandf)","$P$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4585&\"'!\"&M4585)),\"\",INDIRECT(\"'\"&L4585&\"'!\"&M4585))","v":0},"Equity Investments (Non-Grandf)","$P$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4585&\"'!\"&P4585)),\"\",INDIRECT(\"'\"&O4585&\"'!\"&P4585))","v":0}]
["T_12106_R4C12","Equity Investments (Non-Grandf)","$R$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4590&\"'!\"&C4590)),\"\",INDIRECT(\"'\"&B4590&\"'!\"&C4590))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4590&\"'!\"&F4590)),\"\",INDIRECT(\"'\"&E4590&\"'!\"&F4590))","v":{"$error":"#REF!"}},"Equity Investments (Non-Grandf)","$R$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4590&\"'!\"&I4590)),\"\",INDIRECT(\"'\"&H4590&\"'!\"&I4590))","v":0},null,"Equity Investments (Non-Grandf)","$R$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4590&\"'!\"&M4590)),\"\",INDIRECT(\"'\"&L4590&\"'!\"&M4590))","v":0},"Equity Investments (Non-Grandf)","$R$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4590&\"'!\"&P4590)),\"\",INDIRECT(\"'\"&O4590&\"'!\"&P4590))","v":0}]
["T_09401_R1C2","Schedule XVI","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4594&\"'!\"&C4594)),\"\",INDIRECT(\"'\"&B4594&\"'!\"&C4594))","v":{"$error":"#REF!"}},"Schedule XVI","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4594&\"'!\"&F4594)),\"\",INDIRECT(\"'\"&E4594&\"'!\"&F4594))","v":{"$error":"#REF!"}},"Schedule XVI","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4594&\"'!\"&I4594)),\"\",INDIRECT(\"'\"&H4594&\"'!\"&I4594))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4594&\"'!\"&M4594)),\"\",INDIRECT(\"'\"&L4594&\"'!\"&M4594))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4594&\"'!\"&P4594)),\"\",INDIRECT(\"'\"&O4594&\"'!\"&P4594))","v":{"$error":"#REF!"}}]
["T_09401_R1C11","Schedule XVI","$L$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4603&\"'!\"&C4603)),\"\",INDIRECT(\"'\"&B4603&\"'!\"&C4603))","v":{"$error":"#REF!"}},"Schedule XVI","$L$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4603&\"'!\"&F4603)),\"\",INDIRECT(\"'\"&E4603&\"'!\"&F4603))","v":{"$error":"#REF!"}},"Schedule XVI","$L$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4603&\"'!\"&I4603)),\"\",INDIRECT(\"'\"&H4603&\"'!\"&I4603))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4603&\"'!\"&M4603)),\"\",INDIRECT(\"'\"&L4603&\"'!\"&M4603))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4603&\"'!\"&P4603)),\"\",INDIRECT(\"'\"&O4603&\"'!\"&P4603))","v":{"$error":"#REF!"}}]
["T_09401_R3C8","Schedule XVI","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4610&\"'!\"&C4610)),\"\",INDIRECT(\"'\"&B4610&\"'!\"&C4610))","v":{"$error":"#REF!"}},"Schedule XVI","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4610&\"'!\"&F4610)),\"\",INDIRECT(\"'\"&E4610&\"'!\"&F4610))","v":{"$error":"#REF!"}},"Schedule XVI","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4610&\"'!\"&I4610)),\"\",INDIRECT(\"'\"&H4610&\"'!\"&I4610))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4610&\"'!\"&M4610)),\"\",INDIRECT(\"'\"&L4610&\"'!\"&M4610))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4610&\"'!\"&P4610)),\"\",INDIRECT(\"'\"&O4610&\"'!\"&P4610))","v":{"$error":"#REF!"}}]
["T_09401_R4C8","Schedule XVI","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4613&\"'!\"&C4613)),\"\",INDIRECT(\"'\"&B4613&\"'!\"&C4613))","v":{"$error":"#REF!"}},"Schedule XVI","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4613&\"'!\"&F4613)),\"\",INDIRECT(\"'\"&E4613&\"'!\"&F4613))","v":{"$error":"#REF!"}},"Schedule XVI","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4613&\"'!\"&I4613)),\"\",INDIRECT(\"'\"&H4613&\"'!\"&I4613))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4613&\"'!\"&M4613)),\"\",INDIRECT(\"'\"&L4613&\"'!\"&M4613))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4613&\"'!\"&P4613)),\"\",INDIRECT(\"'\"&O4613&\"'!\"&P4613))","v":{"$error":"#REF!"}}]
["T_09401_R7C8","Schedule XVI","$I$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4622&\"'!\"&C4622)),\"\",INDIRECT(\"'\"&B4622&\"'!\"&C4622))","v":{"$error":"#REF!"}},"Schedule XVI","$I$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4622&\"'!\"&F4622)),\"\",INDIRECT(\"'\"&E4622&\"'!\"&F4622))","v":{"$error":"#REF!"}},"Schedule XVI","$I$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4622&\"'!\"&I4622)),\"\",INDIRECT(\"'\"&H4622&\"'!\"&I4622))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4622&\"'!\"&M4622)),\"\",INDIRECT(\"'\"&L4622&\"'!\"&M4622))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4622&\"'!\"&P4622)),\"\",INDIRECT(\"'\"&O4622&\"'!\"&P4622))","v":{"$error":"#REF!"}}]
["T_09401_R8C12","Schedule XVI","$M$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4623&\"'!\"&C4623)),\"\",INDIRECT(\"'\"&B4623&\"'!\"&C4623))","v":{"$error":"#REF!"}},"Schedule XVI","$M$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4623&\"'!\"&F4623)),\"\",INDIRECT(\"'\"&E4623&\"'!\"&F4623))","v":{"$error":"#REF!"}},"Schedule XVI","$M$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4623&\"'!\"&I4623)),\"\",INDIRECT(\"'\"&H4623&\"'!\"&I4623))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4623&\"'!\"&M4623)),\"\",INDIRECT(\"'\"&L4623&\"'!\"&M4623))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4623&\"'!\"&P4623)),\"\",INDIRECT(\"'\"&O4623&\"'!\"&P4623))","v":{"$error":"#REF!"}}]
["T_09401_R11C12","Schedule XVI","$M$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4632&\"'!\"&C4632)),\"\",INDIRECT(\"'\"&B4632&\"'!\"&C4632))","v":{"$error":"#REF!"}},"Schedule XVI","$M$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4632&\"'!\"&F4632)),\"\",INDIRECT(\"'\"&E4632&\"'!\"&F4632))","v":{"$error":"#REF!"}},"Schedule XVI","$M$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4632&\"'!\"&I4632)),\"\",INDIRECT(\"'\"&H4632&\"'!\"&I4632))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4632&\"'!\"&M4632)),\"\",INDIRECT(\"'\"&L4632&\"'!\"&M4632))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4632&\"'!\"&P4632)),\"\",INDIRECT(\"'\"&O4632&\"'!\"&P4632))","v":{"$error":"#REF!"}}]
["T_09401_R13C11","Schedule XVI","$L$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4639&\"'!\"&C4639)),\"\",INDIRECT(\"'\"&B4639&\"'!\"&C4639))","v":{"$error":"#REF!"}},"Schedule XVI","$L$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4639&\"'!\"&F4639)),\"\",INDIRECT(\"'\"&E4639&\"'!\"&F4639))","v":{"$error":"#REF!"}},"Schedule XVI","$L$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4639&\"'!\"&I4639)),\"\",INDIRECT(\"'\"&H4639&\"'!\"&I4639))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4639&\"'!\"&M4639)),\"\",INDIRECT(\"'\"&L4639&\"'!\"&M4639))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4639&\"'!\"&P4639)),\"\",INDIRECT(\"'\"&O4639&\"'!\"&P4639))","v":{"$error":"#REF!"}}]
["T_09401_R14C11","Schedule XVI","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4642&\"'!\"&C4642)),\"\",INDIRECT(\"'\"&B4642&\"'!\"&C4642))","v":{"$error":"#REF!"}},"Schedule XVI","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4642&\"'!\"&F4642)),\"\",INDIRECT(\"'\"&E4642&\"'!\"&F4642))","v":{"$error":"#REF!"}},"Schedule XVI","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4642&\"'!\"&I4642)),\"\",INDIRECT(\"'\"&H4642&\"'!\"&I4642))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4642&\"'!\"&M4642)),\"\",INDIRECT(\"'\"&L4642&\"'!\"&M4642))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4642&\"'!\"&P4642)),\"\",INDIRECT(\"'\"&O4642&\"'!\"&P4642))","v":{"$error":"#REF!"}}]
["T_12005_R1C1","Equity Investments (Grandf)","$D$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4651&\"'!\"&C4651)),\"\",INDIRECT(\"'\"&B4651&\"'!\"&C4651))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4651&\"'!\"&F4651)),\"\",INDIRECT(\"'\"&E4651&\"'!\"&F4651))","v":{"$error":"#REF!"}},"Equity Investments (Grandf)","$D$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4651&\"'!\"&I4651)),\"\",INDIRECT(\"'\"&H4651&\"'!\"&I4651))","v":0},null,"Equity Investments (Grandf)","$D$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4651&\"'!\"&M4651)),\"\",INDIRECT(\"'\"&L4651&\"'!\"&M4651))","v":0},"Equity Investments (Grandf)","$D$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4651&\"'!\"&P4651)),\"\",INDIRECT(\"'\"&O4651&\"'!\"&P4651))","v":0}]
["T_09501_R1C1","Schedule XVII","$B$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4658&\"'!\"&C4658)),\"\",INDIRECT(\"'\"&B4658&\"'!\"&C4658))","v":{"$error":"#REF!"}},"Schedule XVII","$B$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4658&\"'!\"&F4658)),\"\",INDIRECT(\"'\"&E4658&\"'!\"&F4658))","v":{"$error":"#REF!"}},"Schedule XVII","$B$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4658&\"'!\"&I4658)),\"\",INDIRECT(\"'\"&H4658&\"'!\"&I4658))","v":{"$error":"#REF!"}},null,"Schedule XVII","$B$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4658&\"'!\"&M4658)),\"\",INDIRECT(\"'\"&L4658&\"'!\"&M4658))","v":{"$error":"#REF!"}},"Schedule XVII","$B$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4658&\"'!\"&P4658)),\"\",INDIRECT(\"'\"&O4658&\"'!\"&P4658))","v":{"$error":"#REF!"}}]
["T_09501_R1C4","Schedule XVII","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4661&\"'!\"&C4661)),\"\",INDIRECT(\"'\"&B4661&\"'!\"&C4661))","v":{"$error":"#REF!"}},"Schedule XVII","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4661&\"'!\"&F4661)),\"\",INDIRECT(\"'\"&E4661&\"'!\"&F4661))","v":{"$error":"#REF!"}},"Schedule XVII","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4661&\"'!\"&I4661)),\"\",INDIRECT(\"'\"&H4661&\"'!\"&I4661))","v":{"$error":"#REF!"}},null,"Schedule XVII","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4661&\"'!\"&M4661)),\"\",INDIRECT(\"'\"&L4661&\"'!\"&M4661))","v":{"$error":"#REF!"}},"Schedule XVII","$E$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4661&\"'!\"&P4661)),\"\",INDIRECT(\"'\"&O4661&\"'!\"&P4661))","v":{"$error":"#REF!"}}]
["T_09501_R2C6","Schedule XVII","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4668&\"'!\"&C4668)),\"\",INDIRECT(\"'\"&B4668&\"'!\"&C4668))","v":{"$error":"#REF!"}},"Schedule XVII","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4668&\"'!\"&F4668)),\"\",INDIRECT(\"'\"&E4668&\"'!\"&F4668))","v":{"$error":"#REF!"}},"Schedule XVII","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4668&\"'!\"&I4668)),\"\",INDIRECT(\"'\"&H4668&\"'!\"&I4668))","v":{"$error":"#REF!"}},null,"Schedule XVII","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4668&\"'!\"&M4668)),\"\",INDIRECT(\"'\"&L4668&\"'!\"&M4668))","v":{"$error":"#REF!"}},"Schedule XVII","$G$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4668&\"'!\"&P4668)),\"\",INDIRECT(\"'\"&O4668&\"'!\"&P4668))","v":{"$error":"#REF!"}}]
["T_09501_R5C5","Schedule XVII","$F$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4673&\"'!\"&C4673)),\"\",INDIRECT(\"'\"&B4673&\"'!\"&C4673))","v":{"$error":"#REF!"}},"Schedule XVII","$F$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4673&\"'!\"&F4673)),\"\",INDIRECT(\"'\"&E4673&\"'!\"&F4673))","v":{"$error":"#REF!"}},"Schedule XVII","$F$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4673&\"'!\"&I4673)),\"\",INDIRECT(\"'\"&H4673&\"'!\"&I4673))","v":{"$error":"#REF!"}},null,"Schedule XVII","$F$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4673&\"'!\"&M4673)),\"\",INDIRECT(\"'\"&L4673&\"'!\"&M4673))","v":{"$error":"#REF!"}},"Schedule XVII","$F$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4673&\"'!\"&P4673)),\"\",INDIRECT(\"'\"&O4673&\"'!\"&P4673))","v":{"$error":"#REF!"}}]
["T_09501_R8C5","Schedule XVII","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4679&\"'!\"&C4679)),\"\",INDIRECT(\"'\"&B4679&\"'!\"&C4679))","v":{"$error":"#REF!"}},"Schedule XVII","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4679&\"'!\"&F4679)),\"\",INDIRECT(\"'\"&E4679&\"'!\"&F4679))","v":{"$error":"#REF!"}},"Schedule XVII","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4679&\"'!\"&I4679)),\"\",INDIRECT(\"'\"&H4679&\"'!\"&I4679))","v":{"$error":"#REF!"}},null,"Schedule XVII","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4679&\"'!\"&M4679)),\"\",INDIRECT(\"'\"&L4679&\"'!\"&M4679))","v":{"$error":"#REF!"}},"Schedule XVII","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4679&\"'!\"&P4679)),\"\",INDIRECT(\"'\"&O4679&\"'!\"&P4679))","v":{"$error":"#REF!"}}]
["T_09501_R11C6","Schedule XVII","$G$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4686&\"'!\"&C4686)),\"\",INDIRECT(\"'\"&B4686&\"'!\"&C4686))","v":{"$error":"#REF!"}},"Schedule XVII","$G$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4686&\"'!\"&F4686)),\"\",INDIRECT(\"'\"&E4686&\"'!\"&F4686))","v":{"$error":"#REF!"}},"Schedule XVII","$G$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4686&\"'!\"&I4686)),\"\",INDIRECT(\"'\"&H4686&\"'!\"&I4686))","v":{"$error":"#REF!"}},null,"Schedule XVII","$G$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4686&\"'!\"&M4686)),\"\",INDIRECT(\"'\"&L4686&\"'!\"&M4686))","v":{"$error":"#REF!"}},"Schedule XVII","$G$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4686&\"'!\"&P4686)),\"\",INDIRECT(\"'\"&O4686&\"'!\"&P4686))","v":{"$error":"#REF!"}}]
["T_09501_R13C5","Schedule XVII","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4689&\"'!\"&C4689)),\"\",INDIRECT(\"'\"&B4689&\"'!\"&C4689))","v":{"$error":"#REF!"}},"Schedule XVII","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4689&\"'!\"&F4689)),\"\",INDIRECT(\"'\"&E4689&\"'!\"&F4689))","v":{"$error":"#REF!"}},"Schedule XVII","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4689&\"'!\"&I4689)),\"\",INDIRECT(\"'\"&H4689&\"'!\"&I4689))","v":{"$error":"#REF!"}},null,"Schedule XVII","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4689&\"'!\"&M4689)),\"\",INDIRECT(\"'\"&L4689&\"'!\"&M4689))","v":{"$error":"#REF!"}},"Schedule XVII","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4689&\"'!\"&P4689)),\"\",INDIRECT(\"'\"&O4689&\"'!\"&P4689))","v":{"$error":"#REF!"}}]
["T_09501_R17C6","Schedule XVII","$G$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4698&\"'!\"&C4698)),\"\",INDIRECT(\"'\"&B4698&\"'!\"&C4698))","v":{"$error":"#REF!"}},"Schedule XVII","$G$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4698&\"'!\"&F4698)),\"\",INDIRECT(\"'\"&E4698&\"'!\"&F4698))","v":{"$error":"#REF!"}},"Schedule XVII","$G$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4698&\"'!\"&I4698)),\"\",INDIRECT(\"'\"&H4698&\"'!\"&I4698))","v":{"$error":"#REF!"}},null,"Schedule XVII","$G$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4698&\"'!\"&M4698)),\"\",INDIRECT(\"'\"&L4698&\"'!\"&M4698))","v":{"$error":"#REF!"}},"Schedule XVII","$G$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4698&\"'!\"&P4698)),\"\",INDIRECT(\"'\"&O4698&\"'!\"&P4698))","v":{"$error":"#REF!"}}]
["T_09501_R21C5","Schedule XVII","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4705&\"'!\"&C4705)),\"\",INDIRECT(\"'\"&B4705&\"'!\"&C4705))","v":{"$error":"#REF!"}},"Schedule XVII","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4705&\"'!\"&F4705)),\"\",INDIRECT(\"'\"&E4705&\"'!\"&F4705))","v":{"$error":"#REF!"}},"Schedule XVII","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4705&\"'!\"&I4705)),\"\",INDIRECT(\"'\"&H4705&\"'!\"&I4705))","v":{"$error":"#REF!"}},null,"Schedule XVII","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4705&\"'!\"&M4705)),\"\",INDIRECT(\"'\"&L4705&\"'!\"&M4705))","v":{"$error":"#REF!"}},"Schedule XVII","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4705&\"'!\"&P4705)),\"\",INDIRECT(\"'\"&O4705&\"'!\"&P4705))","v":{"$error":"#REF!"}}]
["T_09501_R22C6","Schedule XVII","$G$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4708&\"'!\"&C4708)),\"\",INDIRECT(\"'\"&B4708&\"'!\"&C4708))","v":{"$error":"#REF!"}},"Schedule XVII","$G$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4708&\"'!\"&F4708)),\"\",INDIRECT(\"'\"&E4708&\"'!\"&F4708))","v":{"$error":"#REF!"}},"Schedule XVII","$G$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4708&\"'!\"&I4708)),\"\",INDIRECT(\"'\"&H4708&\"'!\"&I4708))","v":{"$error":"#REF!"}},null,"Schedule XVII","$G$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4708&\"'!\"&M4708)),\"\",INDIRECT(\"'\"&L4708&\"'!\"&M4708))","v":{"$error":"#REF!"}},"Schedule XVII","$G$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4708&\"'!\"&P4708)),\"\",INDIRECT(\"'\"&O4708&\"'!\"&P4708))","v":{"$error":"#REF!"}}]
["T_09501_R26C5","Schedule XVII","$F$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4715&\"'!\"&C4715)),\"\",INDIRECT(\"'\"&B4715&\"'!\"&C4715))","v":{"$error":"#REF!"}},"Schedule XVII","$F$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4715&\"'!\"&F4715)),\"\",INDIRECT(\"'\"&E4715&\"'!\"&F4715))","v":{"$error":"#REF!"}},"Schedule XVII","$F$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4715&\"'!\"&I4715)),\"\",INDIRECT(\"'\"&H4715&\"'!\"&I4715))","v":{"$error":"#REF!"}},null,"Schedule XVII","$F$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4715&\"'!\"&M4715)),\"\",INDIRECT(\"'\"&L4715&\"'!\"&M4715))","v":{"$error":"#REF!"}},"Schedule XVII","$F$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4715&\"'!\"&P4715)),\"\",INDIRECT(\"'\"&O4715&\"'!\"&P4715))","v":{"$error":"#REF!"}}]
["T_09501_R27C6","Schedule XVII","$G$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4718&\"'!\"&C4718)),\"\",INDIRECT(\"'\"&B4718&\"'!\"&C4718))","v":{"$error":"#REF!"}},"Schedule XVII","$G$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4718&\"'!\"&F4718)),\"\",INDIRECT(\"'\"&E4718&\"'!\"&F4718))","v":{"$error":"#REF!"}},"Schedule XVII","$G$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4718&\"'!\"&I4718)),\"\",INDIRECT(\"'\"&H4718&\"'!\"&I4718))","v":{"$error":"#REF!"}},null,"Schedule XVII","$G$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4718&\"'!\"&M4718)),\"\",INDIRECT(\"'\"&L4718&\"'!\"&M4718))","v":{"$error":"#REF!"}},"Schedule XVII","$G$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4718&\"'!\"&P4718)),\"\",INDIRECT(\"'\"&O4718&\"'!\"&P4718))","v":{"$error":"#REF!"}}]
["T_05701_R2C4","Schedule VIIIA","$J$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4727&\"'!\"&C4727)),\"\",INDIRECT(\"'\"&B4727&\"'!\"&C4727))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4727&\"'!\"&F4727)),\"\",INDIRECT(\"'\"&E4727&\"'!\"&F4727))","v":{"$error":"#REF!"}},"Schedule VIIIA","$J$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4727&\"'!\"&I4727)),\"\",INDIRECT(\"'\"&H4727&\"'!\"&I4727))","v":{"$error":"#REF!"}},null,"Schedule VIIIA","$J$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4727&\"'!\"&M4727)),\"\",INDIRECT(\"'\"&L4727&\"'!\"&M4727))","v":{"$error":"#REF!"}},"Schedule VIIIA","$J$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4727&\"'!\"&P4727)),\"\",INDIRECT(\"'\"&O4727&\"'!\"&P4727))","v":{"$error":"#REF!"}}]
["T_05701_R5C5","Schedule VIIIA","$L$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4734&\"'!\"&C4734)),\"\",INDIRECT(\"'\"&B4734&\"'!\"&C4734))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4734&\"'!\"&F4734)),\"\",INDIRECT(\"'\"&E4734&\"'!\"&F4734))","v":{"$error":"#REF!"}},"Schedule VIIIA","$L$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4734&\"'!\"&I4734)),\"\",INDIRECT(\"'\"&H4734&\"'!\"&I4734))","v":{"$error":"#REF!"}},null,"Schedule VIIIA","$L$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4734&\"'!\"&M4734)),\"\",INDIRECT(\"'\"&L4734&\"'!\"&M4734))","v":{"$error":"#REF!"}},"Schedule VIIIA","$L$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4734&\"'!\"&P4734)),\"\",INDIRECT(\"'\"&O4734&\"'!\"&P4734))","v":{"$error":"#REF!"}}]
["T_05701_R7C4","Schedule VIIIA","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4737&\"'!\"&C4737)),\"\",INDIRECT(\"'\"&B4737&\"'!\"&C4737))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4737&\"'!\"&F4737)),\"\",INDIRECT(\"'\"&E4737&\"'!\"&F4737))","v":{"$error":"#REF!"}},"Schedule VIIIA","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4737&\"'!\"&I4737)),\"\",INDIRECT(\"'\"&H4737&\"'!\"&I4737))","v":{"$error":"#REF!"}},null,"Schedule VIIIA","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4737&\"'!\"&M4737)),\"\",INDIRECT(\"'\"&L4737&\"'!\"&M4737))","v":{"$error":"#REF!"}},"Schedule VIIIA","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4737&\"'!\"&P4737)),\"\",INDIRECT(\"'\"&O4737&\"'!\"&P4737))","v":{"$error":"#REF!"}}]
["T_05701_R10C5","Schedule VIIIA","$L$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4744&\"'!\"&C4744)),\"\",INDIRECT(\"'\"&B4744&\"'!\"&C4744))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4744&\"'!\"&F4744)),\"\",INDIRECT(\"'\"&E4744&\"'!\"&F4744))","v":{"$error":"#REF!"}},"Schedule VIIIA","$L$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4744&\"'!\"&I4744)),\"\",INDIRECT(\"'\"&H4744&\"'!\"&I4744))","v":{"$error":"#REF!"}},null,"Schedule VIIIA","$L$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4744&\"'!\"&M4744)),\"\",INDIRECT(\"'\"&L4744&\"'!\"&M4744))","v":{"$error":"#REF!"}},"Schedule VIIIA","$L$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4744&\"'!\"&P4744)),\"\",INDIRECT(\"'\"&O4744&\"'!\"&P4744))","v":{"$error":"#REF!"}}]
["T_05706_R1C1","Schedule VIIIA","$Q$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4753&\"'!\"&C4753)),\"\",INDIRECT(\"'\"&B4753&\"'!\"&C4753))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4753&\"'!\"&F4753)),\"\",INDIRECT(\"'\"&E4753&\"'!\"&F4753))","v":{"$error":"#REF!"}},"Schedule VIIIA","$Q$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4753&\"'!\"&I4753)),\"\",INDIRECT(\"'\"&H4753&\"'!\"&I4753))","v":{"$error":"#REF!"}},null,"Schedule VIIIA","$Q$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4753&\"'!\"&M4753)),\"\",INDIRECT(\"'\"&L4753&\"'!\"&M4753))","v":{"$error":"#REF!"}},"Schedule VIIIA","$Q$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4753&\"'!\"&P4753)),\"\",INDIRECT(\"'\"&O4753&\"'!\"&P4753))","v":{"$error":"#REF!"}}]
["T_05707_R1C2","Schedule VIIIA","$S$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4756&\"'!\"&C4756)),\"\",INDIRECT(\"'\"&B4756&\"'!\"&C4756))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4756&\"'!\"&F4756)),\"\",INDIRECT(\"'\"&E4756&\"'!\"&F4756))","v":{"$error":"#REF!"}},"Schedule VIIIA","$S$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4756&\"'!\"&I4756)),\"\",INDIRECT(\"'\"&H4756&\"'!\"&I4756))","v":{"$error":"#REF!"}},null,"Schedule VIIIA","$S$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4756&\"'!\"&M4756)),\"\",INDIRECT(\"'\"&L4756&\"'!\"&M4756))","v":{"$error":"#REF!"}},"Schedule VIIIA","$S$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4756&\"'!\"&P4756)),\"\",INDIRECT(\"'\"&O4756&\"'!\"&P4756))","v":{"$error":"#REF!"}}]
["T_05708_R1C3","Schedule VIIIA","$S$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4762&\"'!\"&C4762)),\"\",INDIRECT(\"'\"&B4762&\"'!\"&C4762))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4762&\"'!\"&F4762)),\"\",INDIRECT(\"'\"&E4762&\"'!\"&F4762))","v":{"$error":"#REF!"}},"Schedule VIIIA","$S$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4762&\"'!\"&I4762)),\"\",INDIRECT(\"'\"&H4762&\"'!\"&I4762))","v":{"$error":"#REF!"}},null,"Schedule VIIIA","$S$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4762&\"'!\"&M4762)),\"\",INDIRECT(\"'\"&L4762&\"'!\"&M4762))","v":{"$error":"#REF!"}},"Schedule VIIIA","$S$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4762&\"'!\"&P4762)),\"\",INDIRECT(\"'\"&O4762&\"'!\"&P4762))","v":{"$error":"#REF!"}}]
["T_05708_R3C2","Schedule VIIIA","$Q$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4765&\"'!\"&C4765)),\"\",INDIRECT(\"'\"&B4765&\"'!\"&C4765))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4765&\"'!\"&F4765)),\"\",INDIRECT(\"'\"&E4765&\"'!\"&F4765))","v":{"$error":"#REF!"}},"Schedule VIIIA","$Q$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4765&\"'!\"&I4765)),\"\",INDIRECT(\"'\"&H4765&\"'!\"&I4765))","v":{"$error":"#REF!"}},null,"Schedule VIIIA","$Q$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4765&\"'!\"&M4765)),\"\",INDIRECT(\"'\"&L4765&\"'!\"&M4765))","v":{"$error":"#REF!"}},"Schedule VIIIA","$Q$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4765&\"'!\"&P4765)),\"\",INDIRECT(\"'\"&O4765&\"'!\"&P4765))","v":{"$error":"#REF!"}}]
["T_05702_R13C1","Schedule VIIIA","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4774&\"'!\"&C4774)),\"\",INDIRECT(\"'\"&B4774&\"'!\"&C4774))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4774&\"'!\"&F4774)),\"\",INDIRECT(\"'\"&E4774&\"'!\"&F4774))","v":{"$error":"#REF!"}},"Schedule VIIIA","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4774&\"'!\"&I4774)),\"\",INDIRECT(\"'\"&H4774&\"'!\"&I4774))","v":{"$error":"#REF!"}},null,"Schedule VIIIA","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4774&\"'!\"&M4774)),\"\",INDIRECT(\"'\"&L4774&\"'!\"&M4774))","v":{"$error":"#REF!"}},"Schedule VIIIA","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4774&\"'!\"&P4774)),\"\",INDIRECT(\"'\"&O4774&\"'!\"&P4774))","v":{"$error":"#REF!"}}]
["T_05702_R6C1","Schedule VIIIA","$D$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4781&\"'!\"&C4781)),\"\",INDIRECT(\"'\"&B4781&\"'!\"&C4781))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4781&\"'!\"&F4781)),\"\",INDIRECT(\"'\"&E4781&\"'!\"&F4781))","v":{"$error":"#REF!"}},"Schedule VIIIA","$D$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4781&\"'!\"&I4781)),\"\",INDIRECT(\"'\"&H4781&\"'!\"&I4781))","v":{"$error":"#REF!"}},null,"Schedule VIIIA","$D$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4781&\"'!\"&M4781)),\"\",INDIRECT(\"'\"&L4781&\"'!\"&M4781))","v":{"$error":"#REF!"}},"Schedule VIIIA","$D$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4781&\"'!\"&P4781)),\"\",INDIRECT(\"'\"&O4781&\"'!\"&P4781))","v":{"$error":"#REF!"}}]
["T_05702_R3C1","Schedule VIIIA","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4784&\"'!\"&C4784)),\"\",INDIRECT(\"'\"&B4784&\"'!\"&C4784))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4784&\"'!\"&F4784)),\"\",INDIRECT(\"'\"&E4784&\"'!\"&F4784))","v":{"$error":"#REF!"}},"Schedule VIIIA","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4784&\"'!\"&I4784)),\"\",INDIRECT(\"'\"&H4784&\"'!\"&I4784))","v":{"$error":"#REF!"}},null,"Schedule VIIIA","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4784&\"'!\"&M4784)),\"\",INDIRECT(\"'\"&L4784&\"'!\"&M4784))","v":{"$error":"#REF!"}},"Schedule VIIIA","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4784&\"'!\"&P4784)),\"\",INDIRECT(\"'\"&O4784&\"'!\"&P4784))","v":{"$error":"#REF!"}}]
["T_05703_R2C1","Schedule VIIIA","$D$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4791&\"'!\"&C4791)),\"\",INDIRECT(\"'\"&B4791&\"'!\"&C4791))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4791&\"'!\"&F4791)),\"\",INDIRECT(\"'\"&E4791&\"'!\"&F4791))","v":{"$error":"#REF!"}},"Schedule VIIIA","$D$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4791&\"'!\"&I4791)),\"\",INDIRECT(\"'\"&H4791&\"'!\"&I4791))","v":{"$error":"#REF!"}},null,"Schedule VIIIA","$D$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4791&\"'!\"&M4791)),\"\",INDIRECT(\"'\"&L4791&\"'!\"&M4791))","v":{"$error":"#REF!"}},"Schedule VIIIA","$D$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4791&\"'!\"&P4791)),\"\",INDIRECT(\"'\"&O4791&\"'!\"&P4791))","v":{"$error":"#REF!"}}]
["T_05705_R5C1","Schedule VIIIA","$D$78",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4800&\"'!\"&C4800)),\"\",INDIRECT(\"'\"&B4800&\"'!\"&C4800))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4800&\"'!\"&F4800)),\"\",INDIRECT(\"'\"&E4800&\"'!\"&F4800))","v":{"$error":"#REF!"}},"Schedule VIIIA","$D$78",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4800&\"'!\"&I4800)),\"\",INDIRECT(\"'\"&H4800&\"'!\"&I4800))","v":{"$error":"#REF!"}},null,"Schedule VIIIA","$D$78",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4800&\"'!\"&M4800)),\"\",INDIRECT(\"'\"&L4800&\"'!\"&M4800))","v":{"$error":"#REF!"}},"Schedule VIIIA","$D$78",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4800&\"'!\"&P4800)),\"\",INDIRECT(\"'\"&O4800&\"'!\"&P4800))","v":{"$error":"#REF!"}}]
["T_05705_R2C1","Schedule VIIIA","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4803&\"'!\"&C4803)),\"\",INDIRECT(\"'\"&B4803&\"'!\"&C4803))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4803&\"'!\"&F4803)),\"\",INDIRECT(\"'\"&E4803&\"'!\"&F4803))","v":{"$error":"#REF!"}},"Schedule VIIIA","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4803&\"'!\"&I4803)),\"\",INDIRECT(\"'\"&H4803&\"'!\"&I4803))","v":{"$error":"#REF!"}},null,"Schedule VIIIA","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4803&\"'!\"&M4803)),\"\",INDIRECT(\"'\"&L4803&\"'!\"&M4803))","v":{"$error":"#REF!"}},"Schedule VIIIA","$D$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4803&\"'!\"&P4803)),\"\",INDIRECT(\"'\"&O4803&\"'!\"&P4803))","v":{"$error":"#REF!"}}]
["T_04901_R32C4","Schedule VI (EBS)","$E$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4810&\"'!\"&C4810)),\"\",INDIRECT(\"'\"&B4810&\"'!\"&C4810))","v":0},"Schedule VI (EBS)","$E$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4810&\"'!\"&F4810)),\"\",INDIRECT(\"'\"&E4810&\"'!\"&F4810))","v":0},"Schedule VI (EBS)","$E$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4810&\"'!\"&I4810)),\"\",INDIRECT(\"'\"&H4810&\"'!\"&I4810))","v":0},null,"Schedule VI (EBS)","$E$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4810&\"'!\"&M4810)),\"\",INDIRECT(\"'\"&L4810&\"'!\"&M4810))","v":0},"Schedule VI (EBS)","$E$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4810&\"'!\"&P4810)),\"\",INDIRECT(\"'\"&O4810&\"'!\"&P4810))","v":0}]
["T_04901_R33C4","Schedule VI (EBS)","$E$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4813&\"'!\"&C4813)),\"\",INDIRECT(\"'\"&B4813&\"'!\"&C4813))","v":0},"Schedule VI (EBS)","$E$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4813&\"'!\"&F4813)),\"\",INDIRECT(\"'\"&E4813&\"'!\"&F4813))","v":0},"Schedule VI (EBS)","$E$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4813&\"'!\"&I4813)),\"\",INDIRECT(\"'\"&H4813&\"'!\"&I4813))","v":0},null,"Schedule VI (EBS)","$E$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4813&\"'!\"&M4813)),\"\",INDIRECT(\"'\"&L4813&\"'!\"&M4813))","v":0},"Schedule VI (EBS)","$E$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4813&\"'!\"&P4813)),\"\",INDIRECT(\"'\"&O4813&\"'!\"&P4813))","v":0}]
["T_06102_R3C1","Schedule IX(c)","$E$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4822&\"'!\"&C4822)),\"\",INDIRECT(\"'\"&B4822&\"'!\"&C4822))","v":"Select Yes/No"},"Schedule IX(c)","$E$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4822&\"'!\"&F4822)),\"\",INDIRECT(\"'\"&E4822&\"'!\"&F4822))","v":"Select Yes/No"},"Schedule IX(c)","$E$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4822&\"'!\"&I4822)),\"\",INDIRECT(\"'\"&H4822&\"'!\"&I4822))","v":"Select Yes/No"},null,"Schedule IX(c)","$E$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4822&\"'!\"&M4822)),\"\",INDIRECT(\"'\"&L4822&\"'!\"&M4822))","v":"Select Yes/No"},"Schedule IX(c)","$E$69",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4822&\"'!\"&P4822)),\"\",INDIRECT(\"'\"&O4822&\"'!\"&P4822))","v":"Select Yes/No"}]
["T_06102_R13C1","Schedule IX(c)","$E$79",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4829&\"'!\"&C4829)),\"\",INDIRECT(\"'\"&B4829&\"'!\"&C4829))","v":"Select"},"Schedule IX(c)","$E$79",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4829&\"'!\"&F4829)),\"\",INDIRECT(\"'\"&E4829&\"'!\"&F4829))","v":"Select"},"Schedule IX(c)","$E$79",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4829&\"'!\"&I4829)),\"\",INDIRECT(\"'\"&H4829&\"'!\"&I4829))","v":"Select"},null,"Schedule IX(c)","$E$78",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4829&\"'!\"&M4829)),\"\",INDIRECT(\"'\"&L4829&\"'!\"&M4829))","v":"Select"},"Schedule IX(c)","$E$78",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4829&\"'!\"&P4829)),\"\",INDIRECT(\"'\"&O4829&\"'!\"&P4829))","v":"Select"}]
["T_05801_R1C4","Schedule VIIIA (EBS)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4832&\"'!\"&C4832)),\"\",INDIRECT(\"'\"&B4832&\"'!\"&C4832))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4832&\"'!\"&F4832)),\"\",INDIRECT(\"'\"&E4832&\"'!\"&F4832))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4832&\"'!\"&I4832)),\"\",INDIRECT(\"'\"&H4832&\"'!\"&I4832))","v":0},null,"Schedule VIIIA (EBS)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4832&\"'!\"&M4832)),\"\",INDIRECT(\"'\"&L4832&\"'!\"&M4832))","v":0},"Schedule VIIIA (EBS)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4832&\"'!\"&P4832)),\"\",INDIRECT(\"'\"&O4832&\"'!\"&P4832))","v":0}]
["T_05801_R5C4","Schedule VIIIA (EBS)","$J$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4840&\"'!\"&C4840)),\"\",INDIRECT(\"'\"&B4840&\"'!\"&C4840))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4840&\"'!\"&F4840)),\"\",INDIRECT(\"'\"&E4840&\"'!\"&F4840))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$J$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4840&\"'!\"&I4840)),\"\",INDIRECT(\"'\"&H4840&\"'!\"&I4840))","v":0},null,"Schedule VIIIA (EBS)","$J$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4840&\"'!\"&M4840)),\"\",INDIRECT(\"'\"&L4840&\"'!\"&M4840))","v":0},"Schedule VIIIA (EBS)","$J$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4840&\"'!\"&P4840)),\"\",INDIRECT(\"'\"&O4840&\"'!\"&P4840))","v":0}]
["T_05801_R8C5","Schedule VIIIA (EBS)","$L$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4847&\"'!\"&C4847)),\"\",INDIRECT(\"'\"&B4847&\"'!\"&C4847))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4847&\"'!\"&F4847)),\"\",INDIRECT(\"'\"&E4847&\"'!\"&F4847))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$L$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4847&\"'!\"&I4847)),\"\",INDIRECT(\"'\"&H4847&\"'!\"&I4847))","v":0},null,"Schedule VIIIA (EBS)","$L$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4847&\"'!\"&M4847)),\"\",INDIRECT(\"'\"&L4847&\"'!\"&M4847))","v":0},"Schedule VIIIA (EBS)","$L$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4847&\"'!\"&P4847)),\"\",INDIRECT(\"'\"&O4847&\"'!\"&P4847))","v":0}]
["T_05801_R10C4","Schedule VIIIA (EBS)","$J$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4850&\"'!\"&C4850)),\"\",INDIRECT(\"'\"&B4850&\"'!\"&C4850))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4850&\"'!\"&F4850)),\"\",INDIRECT(\"'\"&E4850&\"'!\"&F4850))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$J$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4850&\"'!\"&I4850)),\"\",INDIRECT(\"'\"&H4850&\"'!\"&I4850))","v":0},null,"Schedule VIIIA (EBS)","$J$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4850&\"'!\"&M4850)),\"\",INDIRECT(\"'\"&L4850&\"'!\"&M4850))","v":0},"Schedule VIIIA (EBS)","$J$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4850&\"'!\"&P4850)),\"\",INDIRECT(\"'\"&O4850&\"'!\"&P4850))","v":0}]
["T_05801_R13C5","Schedule VIIIA (EBS)","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4857&\"'!\"&C4857)),\"\",INDIRECT(\"'\"&B4857&\"'!\"&C4857))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4857&\"'!\"&F4857)),\"\",INDIRECT(\"'\"&E4857&\"'!\"&F4857))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4857&\"'!\"&I4857)),\"\",INDIRECT(\"'\"&H4857&\"'!\"&I4857))","v":0},null,"Schedule VIIIA (EBS)","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4857&\"'!\"&M4857)),\"\",INDIRECT(\"'\"&L4857&\"'!\"&M4857))","v":0},"Schedule VIIIA (EBS)","$L$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4857&\"'!\"&P4857)),\"\",INDIRECT(\"'\"&O4857&\"'!\"&P4857))","v":0}]
["T_05806_R1C1","Schedule VIIIA (EBS)","$Q$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4860&\"'!\"&C4860)),\"\",INDIRECT(\"'\"&B4860&\"'!\"&C4860))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4860&\"'!\"&F4860)),\"\",INDIRECT(\"'\"&E4860&\"'!\"&F4860))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$Q$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4860&\"'!\"&I4860)),\"\",INDIRECT(\"'\"&H4860&\"'!\"&I4860))","v":0},null,"Schedule VIIIA (EBS)","$Q$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4860&\"'!\"&M4860)),\"\",INDIRECT(\"'\"&L4860&\"'!\"&M4860))","v":0},"Schedule VIIIA (EBS)","$Q$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4860&\"'!\"&P4860)),\"\",INDIRECT(\"'\"&O4860&\"'!\"&P4860))","v":0}]
["T_05807_R3C2","Schedule VIIIA (EBS)","$S$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4867&\"'!\"&C4867)),\"\",INDIRECT(\"'\"&B4867&\"'!\"&C4867))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4867&\"'!\"&F4867)),\"\",INDIRECT(\"'\"&E4867&\"'!\"&F4867))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$S$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4867&\"'!\"&I4867)),\"\",INDIRECT(\"'\"&H4867&\"'!\"&I4867))","v":0},null,"Schedule VIIIA (EBS)","$S$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4867&\"'!\"&M4867)),\"\",INDIRECT(\"'\"&L4867&\"'!\"&M4867))","v":0},"Schedule VIIIA (EBS)","$S$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4867&\"'!\"&P4867)),\"\",INDIRECT(\"'\"&O4867&\"'!\"&P4867))","v":0}]
["T_05802_R18C1","Schedule VIIIA (EBS)","$D$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4876&\"'!\"&C4876)),\"\",INDIRECT(\"'\"&B4876&\"'!\"&C4876))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4876&\"'!\"&F4876)),\"\",INDIRECT(\"'\"&E4876&\"'!\"&F4876))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$D$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4876&\"'!\"&I4876)),\"\",INDIRECT(\"'\"&H4876&\"'!\"&I4876))","v":0},null,"Schedule VIIIA (EBS)","$D$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4876&\"'!\"&M4876)),\"\",INDIRECT(\"'\"&L4876&\"'!\"&M4876))","v":0},"Schedule VIIIA (EBS)","$D$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4876&\"'!\"&P4876)),\"\",INDIRECT(\"'\"&O4876&\"'!\"&P4876))","v":0}]
["T_05802_R15C1","Schedule VIIIA (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4879&\"'!\"&C4879)),\"\",INDIRECT(\"'\"&B4879&\"'!\"&C4879))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4879&\"'!\"&F4879)),\"\",INDIRECT(\"'\"&E4879&\"'!\"&F4879))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4879&\"'!\"&I4879)),\"\",INDIRECT(\"'\"&H4879&\"'!\"&I4879))","v":0},null,"Schedule VIIIA (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4879&\"'!\"&M4879)),\"\",INDIRECT(\"'\"&L4879&\"'!\"&M4879))","v":0},"Schedule VIIIA (EBS)","$D$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4879&\"'!\"&P4879)),\"\",INDIRECT(\"'\"&O4879&\"'!\"&P4879))","v":0}]
["T_05802_R8C1","Schedule VIIIA (EBS)","$D$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4886&\"'!\"&C4886)),\"\",INDIRECT(\"'\"&B4886&\"'!\"&C4886))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4886&\"'!\"&F4886)),\"\",INDIRECT(\"'\"&E4886&\"'!\"&F4886))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$D$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4886&\"'!\"&I4886)),\"\",INDIRECT(\"'\"&H4886&\"'!\"&I4886))","v":0},null,"Schedule VIIIA (EBS)","$D$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4886&\"'!\"&M4886)),\"\",INDIRECT(\"'\"&L4886&\"'!\"&M4886))","v":0},"Schedule VIIIA (EBS)","$D$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4886&\"'!\"&P4886)),\"\",INDIRECT(\"'\"&O4886&\"'!\"&P4886))","v":0}]
["T_05803_R5C1","Schedule VIIIA (EBS)","$D$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4895&\"'!\"&C4895)),\"\",INDIRECT(\"'\"&B4895&\"'!\"&C4895))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4895&\"'!\"&F4895)),\"\",INDIRECT(\"'\"&E4895&\"'!\"&F4895))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$D$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4895&\"'!\"&I4895)),\"\",INDIRECT(\"'\"&H4895&\"'!\"&I4895))","v":0},null,"Schedule VIIIA (EBS)","$D$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4895&\"'!\"&M4895)),\"\",INDIRECT(\"'\"&L4895&\"'!\"&M4895))","v":0},"Schedule VIIIA (EBS)","$D$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4895&\"'!\"&P4895)),\"\",INDIRECT(\"'\"&O4895&\"'!\"&P4895))","v":0}]
["T_05803_R2C1","Schedule VIIIA (EBS)","$D$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4898&\"'!\"&C4898)),\"\",INDIRECT(\"'\"&B4898&\"'!\"&C4898))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4898&\"'!\"&F4898)),\"\",INDIRECT(\"'\"&E4898&\"'!\"&F4898))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$D$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4898&\"'!\"&I4898)),\"\",INDIRECT(\"'\"&H4898&\"'!\"&I4898))","v":0},null,"Schedule VIIIA (EBS)","$D$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4898&\"'!\"&M4898)),\"\",INDIRECT(\"'\"&L4898&\"'!\"&M4898))","v":0},"Schedule VIIIA (EBS)","$D$55",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4898&\"'!\"&P4898)),\"\",INDIRECT(\"'\"&O4898&\"'!\"&P4898))","v":0}]
["T_05805_R11C1","Schedule VIIIA (EBS)","$D$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4905&\"'!\"&C4905)),\"\",INDIRECT(\"'\"&B4905&\"'!\"&C4905))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4905&\"'!\"&F4905)),\"\",INDIRECT(\"'\"&E4905&\"'!\"&F4905))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$D$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4905&\"'!\"&I4905)),\"\",INDIRECT(\"'\"&H4905&\"'!\"&I4905))","v":0},null,"Schedule VIIIA (EBS)","$D$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4905&\"'!\"&M4905)),\"\",INDIRECT(\"'\"&L4905&\"'!\"&M4905))","v":0},"Schedule VIIIA (EBS)","$D$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4905&\"'!\"&P4905)),\"\",INDIRECT(\"'\"&O4905&\"'!\"&P4905))","v":0}]
["T_05805_R8C1","Schedule VIIIA (EBS)","$D$81",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4908&\"'!\"&C4908)),\"\",INDIRECT(\"'\"&B4908&\"'!\"&C4908))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4908&\"'!\"&F4908)),\"\",INDIRECT(\"'\"&E4908&\"'!\"&F4908))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$D$81",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4908&\"'!\"&I4908)),\"\",INDIRECT(\"'\"&H4908&\"'!\"&I4908))","v":0},null,"Schedule VIIIA (EBS)","$D$81",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4908&\"'!\"&M4908)),\"\",INDIRECT(\"'\"&L4908&\"'!\"&M4908))","v":0},"Schedule VIIIA (EBS)","$D$81",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4908&\"'!\"&P4908)),\"\",INDIRECT(\"'\"&O4908&\"'!\"&P4908))","v":0}]
["T_05805_R1C1","Schedule VIIIA (EBS)","$D$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4915&\"'!\"&C4915)),\"\",INDIRECT(\"'\"&B4915&\"'!\"&C4915))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4915&\"'!\"&F4915)),\"\",INDIRECT(\"'\"&E4915&\"'!\"&F4915))","v":{"$error":"#REF!"}},"Schedule VIIIA (EBS)","$D$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4915&\"'!\"&I4915)),\"\",INDIRECT(\"'\"&H4915&\"'!\"&I4915))","v":0},null,"Schedule VIIIA (EBS)","$D$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4915&\"'!\"&M4915)),\"\",INDIRECT(\"'\"&L4915&\"'!\"&M4915))","v":0},"Schedule VIIIA (EBS)","$D$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4915&\"'!\"&P4915)),\"\",INDIRECT(\"'\"&O4915&\"'!\"&P4915))","v":0}]
["T_09801_R5C3","Schedule XIX","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4923&\"'!\"&C4923)),\"\",INDIRECT(\"'\"&B4923&\"'!\"&C4923))","v":""},"Schedule XIX","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4923&\"'!\"&F4923)),\"\",INDIRECT(\"'\"&E4923&\"'!\"&F4923))","v":""},"Schedule XIX","$F$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4923&\"'!\"&I4923)),\"\",INDIRECT(\"'\"&H4923&\"'!\"&I4923))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4923&\"'!\"&M4923)),\"\",INDIRECT(\"'\"&L4923&\"'!\"&M4923))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4923&\"'!\"&P4923)),\"\",INDIRECT(\"'\"&O4923&\"'!\"&P4923))","v":{"$error":"#REF!"}}]
["T_09801_R8C3","Schedule XIX","$F$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4926&\"'!\"&C4926)),\"\",INDIRECT(\"'\"&B4926&\"'!\"&C4926))","v":""},"Schedule XIX","$F$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4926&\"'!\"&F4926)),\"\",INDIRECT(\"'\"&E4926&\"'!\"&F4926))","v":""},"Schedule XIX","$F$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4926&\"'!\"&I4926)),\"\",INDIRECT(\"'\"&H4926&\"'!\"&I4926))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4926&\"'!\"&M4926)),\"\",INDIRECT(\"'\"&L4926&\"'!\"&M4926))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4926&\"'!\"&P4926)),\"\",INDIRECT(\"'\"&O4926&\"'!\"&P4926))","v":{"$error":"#REF!"}}]
["T_09801_R15C3","Schedule XIX","$F$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4933&\"'!\"&C4933)),\"\",INDIRECT(\"'\"&B4933&\"'!\"&C4933))","v":""},"Schedule XIX","$F$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4933&\"'!\"&F4933)),\"\",INDIRECT(\"'\"&E4933&\"'!\"&F4933))","v":""},"Schedule XIX","$F$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4933&\"'!\"&I4933)),\"\",INDIRECT(\"'\"&H4933&\"'!\"&I4933))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4933&\"'!\"&M4933)),\"\",INDIRECT(\"'\"&L4933&\"'!\"&M4933))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4933&\"'!\"&P4933)),\"\",INDIRECT(\"'\"&O4933&\"'!\"&P4933))","v":{"$error":"#REF!"}}]
["T_09801_R24C3","Schedule XIX","$F$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4942&\"'!\"&C4942)),\"\",INDIRECT(\"'\"&B4942&\"'!\"&C4942))","v":""},"Schedule XIX","$F$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4942&\"'!\"&F4942)),\"\",INDIRECT(\"'\"&E4942&\"'!\"&F4942))","v":""},"Schedule XIX","$F$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4942&\"'!\"&I4942)),\"\",INDIRECT(\"'\"&H4942&\"'!\"&I4942))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4942&\"'!\"&M4942)),\"\",INDIRECT(\"'\"&L4942&\"'!\"&M4942))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4942&\"'!\"&P4942)),\"\",INDIRECT(\"'\"&O4942&\"'!\"&P4942))","v":{"$error":"#REF!"}}]
["T_09801_R25C3","Schedule XIX","$F$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4943&\"'!\"&C4943)),\"\",INDIRECT(\"'\"&B4943&\"'!\"&C4943))","v":""},"Schedule XIX","$F$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4943&\"'!\"&F4943)),\"\",INDIRECT(\"'\"&E4943&\"'!\"&F4943))","v":""},"Schedule XIX","$F$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4943&\"'!\"&I4943)),\"\",INDIRECT(\"'\"&H4943&\"'!\"&I4943))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4943&\"'!\"&M4943)),\"\",INDIRECT(\"'\"&L4943&\"'!\"&M4943))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4943&\"'!\"&P4943)),\"\",INDIRECT(\"'\"&O4943&\"'!\"&P4943))","v":{"$error":"#REF!"}}]
["T_09801_R34C3","Schedule XIX","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4952&\"'!\"&C4952)),\"\",INDIRECT(\"'\"&B4952&\"'!\"&C4952))","v":""},"Schedule XIX","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4952&\"'!\"&F4952)),\"\",INDIRECT(\"'\"&E4952&\"'!\"&F4952))","v":""},"Schedule XIX","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4952&\"'!\"&I4952)),\"\",INDIRECT(\"'\"&H4952&\"'!\"&I4952))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4952&\"'!\"&M4952)),\"\",INDIRECT(\"'\"&L4952&\"'!\"&M4952))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4952&\"'!\"&P4952)),\"\",INDIRECT(\"'\"&O4952&\"'!\"&P4952))","v":{"$error":"#REF!"}}]
["T_09801_R37C3","Schedule XIX","$F$50",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4955&\"'!\"&C4955)),\"\",INDIRECT(\"'\"&B4955&\"'!\"&C4955))","v":""},"Schedule XIX","$F$50",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4955&\"'!\"&F4955)),\"\",INDIRECT(\"'\"&E4955&\"'!\"&F4955))","v":""},"Schedule XIX","$F$50",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4955&\"'!\"&I4955)),\"\",INDIRECT(\"'\"&H4955&\"'!\"&I4955))","v":""},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4955&\"'!\"&M4955)),\"\",INDIRECT(\"'\"&L4955&\"'!\"&M4955))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4955&\"'!\"&P4955)),\"\",INDIRECT(\"'\"&O4955&\"'!\"&P4955))","v":{"$error":"#REF!"}}]
["T_09801_R4C4","Schedule XIX","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4962&\"'!\"&C4962)),\"\",INDIRECT(\"'\"&B4962&\"'!\"&C4962))","v":""},"Schedule XIX","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4962&\"'!\"&F4962)),\"\",INDIRECT(\"'\"&E4962&\"'!\"&F4962))","v":""},"Schedule XIX","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4962&\"'!\"&I4962)),\"\",INDIRECT(\"'\"&H4962&\"'!\"&I4962))","v":""},null,"Schedule XIX","$G$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4962&\"'!\"&M4962)),\"\",INDIRECT(\"'\"&L4962&\"'!\"&M4962))","v":0},"Schedule XIX","$G$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4962&\"'!\"&P4962)),\"\",INDIRECT(\"'\"&O4962&\"'!\"&P4962))","v":0}]
["T_09801_R13C4","Schedule XIX","$H$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4971&\"'!\"&C4971)),\"\",INDIRECT(\"'\"&B4971&\"'!\"&C4971))","v":""},"Schedule XIX","$H$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4971&\"'!\"&F4971)),\"\",INDIRECT(\"'\"&E4971&\"'!\"&F4971))","v":""},"Schedule XIX","$H$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4971&\"'!\"&I4971)),\"\",INDIRECT(\"'\"&H4971&\"'!\"&I4971))","v":""},null,"Schedule XIX","$G$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4971&\"'!\"&M4971)),\"\",INDIRECT(\"'\"&L4971&\"'!\"&M4971))","v":0},"Schedule XIX","$G$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4971&\"'!\"&P4971)),\"\",INDIRECT(\"'\"&O4971&\"'!\"&P4971))","v":0}]
["T_09801_R16C4","Schedule XIX","$H$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4974&\"'!\"&C4974)),\"\",INDIRECT(\"'\"&B4974&\"'!\"&C4974))","v":""},"Schedule XIX","$H$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4974&\"'!\"&F4974)),\"\",INDIRECT(\"'\"&E4974&\"'!\"&F4974))","v":""},"Schedule XIX","$H$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4974&\"'!\"&I4974)),\"\",INDIRECT(\"'\"&H4974&\"'!\"&I4974))","v":""},null,"Schedule XIX","$G$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4974&\"'!\"&M4974)),\"\",INDIRECT(\"'\"&L4974&\"'!\"&M4974))","v":0},"Schedule XIX","$G$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4974&\"'!\"&P4974)),\"\",INDIRECT(\"'\"&O4974&\"'!\"&P4974))","v":0}]
["T_09801_R23C4","Schedule XIX","$H$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4981&\"'!\"&C4981)),\"\",INDIRECT(\"'\"&B4981&\"'!\"&C4981))","v":""},"Schedule XIX","$H$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4981&\"'!\"&F4981)),\"\",INDIRECT(\"'\"&E4981&\"'!\"&F4981))","v":""},"Schedule XIX","$H$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4981&\"'!\"&I4981)),\"\",INDIRECT(\"'\"&H4981&\"'!\"&I4981))","v":""},null,"Schedule XIX","$G$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4981&\"'!\"&M4981)),\"\",INDIRECT(\"'\"&L4981&\"'!\"&M4981))","v":""},"Schedule XIX","$G$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4981&\"'!\"&P4981)),\"\",INDIRECT(\"'\"&O4981&\"'!\"&P4981))","v":""}]
["T_09801_R32C4","Schedule XIX","$H$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4990&\"'!\"&C4990)),\"\",INDIRECT(\"'\"&B4990&\"'!\"&C4990))","v":""},"Schedule XIX","$H$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4990&\"'!\"&F4990)),\"\",INDIRECT(\"'\"&E4990&\"'!\"&F4990))","v":""},"Schedule XIX","$H$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4990&\"'!\"&I4990)),\"\",INDIRECT(\"'\"&H4990&\"'!\"&I4990))","v":""},null,"Schedule XIX","$G$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4990&\"'!\"&M4990)),\"\",INDIRECT(\"'\"&L4990&\"'!\"&M4990))","v":""},"Schedule XIX","$G$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4990&\"'!\"&P4990)),\"\",INDIRECT(\"'\"&O4990&\"'!\"&P4990))","v":""}]
["T_09801_R33C4","Schedule XIX","$H$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B4991&\"'!\"&C4991)),\"\",INDIRECT(\"'\"&B4991&\"'!\"&C4991))","v":""},"Schedule XIX","$H$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E4991&\"'!\"&F4991)),\"\",INDIRECT(\"'\"&E4991&\"'!\"&F4991))","v":""},"Schedule XIX","$H$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H4991&\"'!\"&I4991)),\"\",INDIRECT(\"'\"&H4991&\"'!\"&I4991))","v":""},null,"Schedule XIX","$G$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L4991&\"'!\"&M4991)),\"\",INDIRECT(\"'\"&L4991&\"'!\"&M4991))","v":""},"Schedule XIX","$G$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O4991&\"'!\"&P4991)),\"\",INDIRECT(\"'\"&O4991&\"'!\"&P4991))","v":""}]
["T_09801_R2C1","Schedule XIX","$C$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5000&\"'!\"&C5000)),\"\",INDIRECT(\"'\"&B5000&\"'!\"&C5000))","v":0},"Schedule XIX","$C$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5000&\"'!\"&F5000)),\"\",INDIRECT(\"'\"&E5000&\"'!\"&F5000))","v":0},"Schedule XIX","$C$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5000&\"'!\"&I5000)),\"\",INDIRECT(\"'\"&H5000&\"'!\"&I5000))","v":0},null,"Schedule XIX","$C$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5000&\"'!\"&M5000)),\"\",INDIRECT(\"'\"&L5000&\"'!\"&M5000))","v":0},"Schedule XIX","$C$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5000&\"'!\"&P5000)),\"\",INDIRECT(\"'\"&O5000&\"'!\"&P5000))","v":0}]
["T_09801_R5C1","Schedule XIX","$C$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5003&\"'!\"&C5003)),\"\",INDIRECT(\"'\"&B5003&\"'!\"&C5003))","v":0},"Schedule XIX","$C$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5003&\"'!\"&F5003)),\"\",INDIRECT(\"'\"&E5003&\"'!\"&F5003))","v":0},"Schedule XIX","$C$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5003&\"'!\"&I5003)),\"\",INDIRECT(\"'\"&H5003&\"'!\"&I5003))","v":0},null,"Schedule XIX","$C$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5003&\"'!\"&M5003)),\"\",INDIRECT(\"'\"&L5003&\"'!\"&M5003))","v":0},"Schedule XIX","$C$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5003&\"'!\"&P5003)),\"\",INDIRECT(\"'\"&O5003&\"'!\"&P5003))","v":0}]
["T_09806_R2C1","Schedule XIX","$H$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5013&\"'!\"&C5013)),\"\",INDIRECT(\"'\"&B5013&\"'!\"&C5013))","v":""},"Schedule XIX","$H$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5013&\"'!\"&F5013)),\"\",INDIRECT(\"'\"&E5013&\"'!\"&F5013))","v":""},"Schedule XIX","$H$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5013&\"'!\"&I5013)),\"\",INDIRECT(\"'\"&H5013&\"'!\"&I5013))","v":""},null,"Schedule XIX","$G$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5013&\"'!\"&M5013)),\"\",INDIRECT(\"'\"&L5013&\"'!\"&M5013))","v":0},"Schedule XIX","$G$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5013&\"'!\"&P5013)),\"\",INDIRECT(\"'\"&O5013&\"'!\"&P5013))","v":0}]
["T_06801_R2C2","Schedule X(f)","$F$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5018&\"'!\"&C5018)),\"\",INDIRECT(\"'\"&B5018&\"'!\"&C5018))","v":0},"Schedule X(f)","$F$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5018&\"'!\"&F5018)),\"\",INDIRECT(\"'\"&E5018&\"'!\"&F5018))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5018&\"'!\"&I5018)),\"\",INDIRECT(\"'\"&H5018&\"'!\"&I5018))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$F$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5018&\"'!\"&M5018)),\"\",INDIRECT(\"'\"&L5018&\"'!\"&M5018))","v":0},"Schedule X(f)","$F$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5018&\"'!\"&P5018)),\"\",INDIRECT(\"'\"&O5018&\"'!\"&P5018))","v":0}]
["T_06802_R1C3","Schedule X(f)","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5021&\"'!\"&C5021)),\"\",INDIRECT(\"'\"&B5021&\"'!\"&C5021))","v":0},"Schedule X(f)","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5021&\"'!\"&F5021)),\"\",INDIRECT(\"'\"&E5021&\"'!\"&F5021))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5021&\"'!\"&I5021)),\"\",INDIRECT(\"'\"&H5021&\"'!\"&I5021))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5021&\"'!\"&M5021)),\"\",INDIRECT(\"'\"&L5021&\"'!\"&M5021))","v":0},"Schedule X(f)","$G$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5021&\"'!\"&P5021)),\"\",INDIRECT(\"'\"&O5021&\"'!\"&P5021))","v":0}]
["T_06803_R1C2","Schedule X(f)","$F$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5028&\"'!\"&C5028)),\"\",INDIRECT(\"'\"&B5028&\"'!\"&C5028))","v":0},"Schedule X(f)","$F$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5028&\"'!\"&F5028)),\"\",INDIRECT(\"'\"&E5028&\"'!\"&F5028))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5028&\"'!\"&I5028)),\"\",INDIRECT(\"'\"&H5028&\"'!\"&I5028))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$F$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5028&\"'!\"&M5028)),\"\",INDIRECT(\"'\"&L5028&\"'!\"&M5028))","v":0},"Schedule X(f)","$F$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5028&\"'!\"&P5028)),\"\",INDIRECT(\"'\"&O5028&\"'!\"&P5028))","v":0}]
["T_06803_R6C3","Schedule X(f)","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5037&\"'!\"&C5037)),\"\",INDIRECT(\"'\"&B5037&\"'!\"&C5037))","v":0},"Schedule X(f)","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5037&\"'!\"&F5037)),\"\",INDIRECT(\"'\"&E5037&\"'!\"&F5037))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5037&\"'!\"&I5037)),\"\",INDIRECT(\"'\"&H5037&\"'!\"&I5037))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5037&\"'!\"&M5037)),\"\",INDIRECT(\"'\"&L5037&\"'!\"&M5037))","v":0},"Schedule X(f)","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5037&\"'!\"&P5037)),\"\",INDIRECT(\"'\"&O5037&\"'!\"&P5037))","v":0}]
["T_06803_R6C2","Schedule X(f)","$F$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5038&\"'!\"&C5038)),\"\",INDIRECT(\"'\"&B5038&\"'!\"&C5038))","v":0},"Schedule X(f)","$F$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5038&\"'!\"&F5038)),\"\",INDIRECT(\"'\"&E5038&\"'!\"&F5038))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5038&\"'!\"&I5038)),\"\",INDIRECT(\"'\"&H5038&\"'!\"&I5038))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$F$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5038&\"'!\"&M5038)),\"\",INDIRECT(\"'\"&L5038&\"'!\"&M5038))","v":0},"Schedule X(f)","$F$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5038&\"'!\"&P5038)),\"\",INDIRECT(\"'\"&O5038&\"'!\"&P5038))","v":0}]
["T_06808_R1C3","Schedule X(f)","$G$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5047&\"'!\"&C5047)),\"\",INDIRECT(\"'\"&B5047&\"'!\"&C5047))","v":0},"Schedule X(f)","$G$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5047&\"'!\"&F5047)),\"\",INDIRECT(\"'\"&E5047&\"'!\"&F5047))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5047&\"'!\"&I5047)),\"\",INDIRECT(\"'\"&H5047&\"'!\"&I5047))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$G$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5047&\"'!\"&M5047)),\"\",INDIRECT(\"'\"&L5047&\"'!\"&M5047))","v":0},"Schedule X(f)","$G$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5047&\"'!\"&P5047)),\"\",INDIRECT(\"'\"&O5047&\"'!\"&P5047))","v":0}]
["T_06808_R2C2","Schedule X(f)","$F$61",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5050&\"'!\"&C5050)),\"\",INDIRECT(\"'\"&B5050&\"'!\"&C5050))","v":0},"Schedule X(f)","$F$61",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5050&\"'!\"&F5050)),\"\",INDIRECT(\"'\"&E5050&\"'!\"&F5050))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5050&\"'!\"&I5050)),\"\",INDIRECT(\"'\"&H5050&\"'!\"&I5050))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$F$61",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5050&\"'!\"&M5050)),\"\",INDIRECT(\"'\"&L5050&\"'!\"&M5050))","v":0},"Schedule X(f)","$F$61",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5050&\"'!\"&P5050)),\"\",INDIRECT(\"'\"&O5050&\"'!\"&P5050))","v":0}]
["T_06801_R1C6","Schedule X(f)","$J$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5057&\"'!\"&C5057)),\"\",INDIRECT(\"'\"&B5057&\"'!\"&C5057))","v":0},"Schedule X(f)","$J$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5057&\"'!\"&F5057)),\"\",INDIRECT(\"'\"&E5057&\"'!\"&F5057))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5057&\"'!\"&I5057)),\"\",INDIRECT(\"'\"&H5057&\"'!\"&I5057))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$J$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5057&\"'!\"&M5057)),\"\",INDIRECT(\"'\"&L5057&\"'!\"&M5057))","v":0},"Schedule X(f)","$J$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5057&\"'!\"&P5057)),\"\",INDIRECT(\"'\"&O5057&\"'!\"&P5057))","v":0}]
["T_06802_R2C5","Schedule X(f)","$I$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5066&\"'!\"&C5066)),\"\",INDIRECT(\"'\"&B5066&\"'!\"&C5066))","v":0},"Schedule X(f)","$I$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5066&\"'!\"&F5066)),\"\",INDIRECT(\"'\"&E5066&\"'!\"&F5066))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5066&\"'!\"&I5066)),\"\",INDIRECT(\"'\"&H5066&\"'!\"&I5066))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$I$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5066&\"'!\"&M5066)),\"\",INDIRECT(\"'\"&L5066&\"'!\"&M5066))","v":0},"Schedule X(f)","$I$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5066&\"'!\"&P5066)),\"\",INDIRECT(\"'\"&O5066&\"'!\"&P5066))","v":0}]
["T_06803_R3C6","Schedule X(f)","$J$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5073&\"'!\"&C5073)),\"\",INDIRECT(\"'\"&B5073&\"'!\"&C5073))","v":0},"Schedule X(f)","$J$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5073&\"'!\"&F5073)),\"\",INDIRECT(\"'\"&E5073&\"'!\"&F5073))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5073&\"'!\"&I5073)),\"\",INDIRECT(\"'\"&H5073&\"'!\"&I5073))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$J$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5073&\"'!\"&M5073)),\"\",INDIRECT(\"'\"&L5073&\"'!\"&M5073))","v":0},"Schedule X(f)","$J$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5073&\"'!\"&P5073)),\"\",INDIRECT(\"'\"&O5073&\"'!\"&P5073))","v":0}]
["T_06803_R4C5","Schedule X(f)","$I$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5076&\"'!\"&C5076)),\"\",INDIRECT(\"'\"&B5076&\"'!\"&C5076))","v":0},"Schedule X(f)","$I$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5076&\"'!\"&F5076)),\"\",INDIRECT(\"'\"&E5076&\"'!\"&F5076))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5076&\"'!\"&I5076)),\"\",INDIRECT(\"'\"&H5076&\"'!\"&I5076))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$I$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5076&\"'!\"&M5076)),\"\",INDIRECT(\"'\"&L5076&\"'!\"&M5076))","v":0},"Schedule X(f)","$I$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5076&\"'!\"&P5076)),\"\",INDIRECT(\"'\"&O5076&\"'!\"&P5076))","v":0}]
["T_06805_R3C6","Schedule X(f)","$J$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5085&\"'!\"&C5085)),\"\",INDIRECT(\"'\"&B5085&\"'!\"&C5085))","v":0},"Schedule X(f)","$J$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5085&\"'!\"&F5085)),\"\",INDIRECT(\"'\"&E5085&\"'!\"&F5085))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5085&\"'!\"&I5085)),\"\",INDIRECT(\"'\"&H5085&\"'!\"&I5085))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$J$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5085&\"'!\"&M5085)),\"\",INDIRECT(\"'\"&L5085&\"'!\"&M5085))","v":0},"Schedule X(f)","$J$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5085&\"'!\"&P5085)),\"\",INDIRECT(\"'\"&O5085&\"'!\"&P5085))","v":0}]
["T_06805_R3C5","Schedule X(f)","$I$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5086&\"'!\"&C5086)),\"\",INDIRECT(\"'\"&B5086&\"'!\"&C5086))","v":0},"Schedule X(f)","$I$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5086&\"'!\"&F5086)),\"\",INDIRECT(\"'\"&E5086&\"'!\"&F5086))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5086&\"'!\"&I5086)),\"\",INDIRECT(\"'\"&H5086&\"'!\"&I5086))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$I$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5086&\"'!\"&M5086)),\"\",INDIRECT(\"'\"&L5086&\"'!\"&M5086))","v":0},"Schedule X(f)","$I$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5086&\"'!\"&P5086)),\"\",INDIRECT(\"'\"&O5086&\"'!\"&P5086))","v":0}]
["T_06808_R4C5","Schedule X(f)","$I$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5096&\"'!\"&C5096)),\"\",INDIRECT(\"'\"&B5096&\"'!\"&C5096))","v":0},"Schedule X(f)","$I$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5096&\"'!\"&F5096)),\"\",INDIRECT(\"'\"&E5096&\"'!\"&F5096))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5096&\"'!\"&I5096)),\"\",INDIRECT(\"'\"&H5096&\"'!\"&I5096))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$I$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5096&\"'!\"&M5096)),\"\",INDIRECT(\"'\"&L5096&\"'!\"&M5096))","v":0},"Schedule X(f)","$I$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5096&\"'!\"&P5096)),\"\",INDIRECT(\"'\"&O5096&\"'!\"&P5096))","v":0}]
["T_06808_R5C6","Schedule X(f)","$J$64",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5097&\"'!\"&C5097)),\"\",INDIRECT(\"'\"&B5097&\"'!\"&C5097))","v":0},"Schedule X(f)","$J$64",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5097&\"'!\"&F5097)),\"\",INDIRECT(\"'\"&E5097&\"'!\"&F5097))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5097&\"'!\"&I5097)),\"\",INDIRECT(\"'\"&H5097&\"'!\"&I5097))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$J$64",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5097&\"'!\"&M5097)),\"\",INDIRECT(\"'\"&L5097&\"'!\"&M5097))","v":0},"Schedule X(f)","$J$64",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5097&\"'!\"&P5097)),\"\",INDIRECT(\"'\"&O5097&\"'!\"&P5097))","v":0}]
["T_06801_R3C8","Schedule X(f)","$L$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5104&\"'!\"&C5104)),\"\",INDIRECT(\"'\"&B5104&\"'!\"&C5104))","v":0},"Schedule X(f)","$L$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5104&\"'!\"&F5104)),\"\",INDIRECT(\"'\"&E5104&\"'!\"&F5104))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5104&\"'!\"&I5104)),\"\",INDIRECT(\"'\"&H5104&\"'!\"&I5104))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$L$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5104&\"'!\"&M5104)),\"\",INDIRECT(\"'\"&L5104&\"'!\"&M5104))","v":0},"Schedule X(f)","$L$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5104&\"'!\"&P5104)),\"\",INDIRECT(\"'\"&O5104&\"'!\"&P5104))","v":0}]
["T_06803_R2C9","Schedule X(f)","$M$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5113&\"'!\"&C5113)),\"\",INDIRECT(\"'\"&B5113&\"'!\"&C5113))","v":0},"Schedule X(f)","$M$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5113&\"'!\"&F5113)),\"\",INDIRECT(\"'\"&E5113&\"'!\"&F5113))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5113&\"'!\"&I5113)),\"\",INDIRECT(\"'\"&H5113&\"'!\"&I5113))","v":{"$error":"#REF!"}},null,"Schedule X(f)","$M$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5113&\"'!\"&M5113)),\"\",INDIRECT(\"'\"&L5113&\"'!\"&M5113))","v":0},"Schedule X(f)","$M$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5113&\"'!\"&P5113)),\"\",INDIRECT(\"'\"&O5113&\"'!\"&P5113))","v":0}]
["T_09901_R5C2","Schedule XIXA","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5120&\"'!\"&C5120)),\"\",INDIRECT(\"'\"&B5120&\"'!\"&C5120))","v":""},"Schedule XIXA","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5120&\"'!\"&F5120)),\"\",INDIRECT(\"'\"&E5120&\"'!\"&F5120))","v":""},"Schedule XIXA","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5120&\"'!\"&I5120)),\"\",INDIRECT(\"'\"&H5120&\"'!\"&I5120))","v":""},null,"Schedule XIXA","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5120&\"'!\"&M5120)),\"\",INDIRECT(\"'\"&L5120&\"'!\"&M5120))","v":"Select"},"Schedule XIXA","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5120&\"'!\"&P5120)),\"\",INDIRECT(\"'\"&O5120&\"'!\"&P5120))","v":"Select"}]
["T_09901_R8C2","Schedule XIXA","$D$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5123&\"'!\"&C5123)),\"\",INDIRECT(\"'\"&B5123&\"'!\"&C5123))","v":""},"Schedule XIXA","$D$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5123&\"'!\"&F5123)),\"\",INDIRECT(\"'\"&E5123&\"'!\"&F5123))","v":""},"Schedule XIXA","$D$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5123&\"'!\"&I5123)),\"\",INDIRECT(\"'\"&H5123&\"'!\"&I5123))","v":""},null,"Schedule XIXA","$E$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5123&\"'!\"&M5123)),\"\",INDIRECT(\"'\"&L5123&\"'!\"&M5123))","v":"Select"},"Schedule XIXA","$E$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5123&\"'!\"&P5123)),\"\",INDIRECT(\"'\"&O5123&\"'!\"&P5123))","v":"Select"}]
["T_09901_R7C3","Schedule XIXA","$F$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5132&\"'!\"&C5132)),\"\",INDIRECT(\"'\"&B5132&\"'!\"&C5132))","v":""},"Schedule XIXA","$F$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5132&\"'!\"&F5132)),\"\",INDIRECT(\"'\"&E5132&\"'!\"&F5132))","v":""},"Schedule XIXA","$F$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5132&\"'!\"&I5132)),\"\",INDIRECT(\"'\"&H5132&\"'!\"&I5132))","v":""},null,"Schedule XIXA","$G$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5132&\"'!\"&M5132)),\"\",INDIRECT(\"'\"&L5132&\"'!\"&M5132))","v":0},"Schedule XIXA","$G$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5132&\"'!\"&P5132)),\"\",INDIRECT(\"'\"&O5132&\"'!\"&P5132))","v":0}]
["T_09901_R8C3","Schedule XIXA","$F$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5133&\"'!\"&C5133)),\"\",INDIRECT(\"'\"&B5133&\"'!\"&C5133))","v":""},"Schedule XIXA","$F$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5133&\"'!\"&F5133)),\"\",INDIRECT(\"'\"&E5133&\"'!\"&F5133))","v":""},"Schedule XIXA","$F$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5133&\"'!\"&I5133)),\"\",INDIRECT(\"'\"&H5133&\"'!\"&I5133))","v":""},null,"Schedule XIXA","$G$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5133&\"'!\"&M5133)),\"\",INDIRECT(\"'\"&L5133&\"'!\"&M5133))","v":0},"Schedule XIXA","$G$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5133&\"'!\"&P5133)),\"\",INDIRECT(\"'\"&O5133&\"'!\"&P5133))","v":0}]
["T_09902_R10C1","Schedule XIXA","$F$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5142&\"'!\"&C5142)),\"\",INDIRECT(\"'\"&B5142&\"'!\"&C5142))","v":""},"Schedule XIXA","$F$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5142&\"'!\"&F5142)),\"\",INDIRECT(\"'\"&E5142&\"'!\"&F5142))","v":""},"Schedule XIXA","$F$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5142&\"'!\"&I5142)),\"\",INDIRECT(\"'\"&H5142&\"'!\"&I5142))","v":""},null,"Schedule XIXA","$G$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5142&\"'!\"&M5142)),\"\",INDIRECT(\"'\"&L5142&\"'!\"&M5142))","v":0},"Schedule XIXA","$G$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5142&\"'!\"&P5142)),\"\",INDIRECT(\"'\"&O5142&\"'!\"&P5142))","v":0}]
["T_09902_R3C1","Schedule XIXA","$F$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5145&\"'!\"&C5145)),\"\",INDIRECT(\"'\"&B5145&\"'!\"&C5145))","v":""},"Schedule XIXA","$F$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5145&\"'!\"&F5145)),\"\",INDIRECT(\"'\"&E5145&\"'!\"&F5145))","v":""},"Schedule XIXA","$F$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5145&\"'!\"&I5145)),\"\",INDIRECT(\"'\"&H5145&\"'!\"&I5145))","v":""},null,"Schedule XIXA","$G$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5145&\"'!\"&M5145)),\"\",INDIRECT(\"'\"&L5145&\"'!\"&M5145))","v":0},"Schedule XIXA","$G$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5145&\"'!\"&P5145)),\"\",INDIRECT(\"'\"&O5145&\"'!\"&P5145))","v":0}]
["T_09905_R1C1","Schedule XIXA","$F$81",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5152&\"'!\"&C5152)),\"\",INDIRECT(\"'\"&B5152&\"'!\"&C5152))","v":""},"Schedule XIXA","$F$81",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5152&\"'!\"&F5152)),\"\",INDIRECT(\"'\"&E5152&\"'!\"&F5152))","v":""},"Schedule XIXA","$F$81",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5152&\"'!\"&I5152)),\"\",INDIRECT(\"'\"&H5152&\"'!\"&I5152))","v":""},null,"Schedule XIXA","$G$81",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5152&\"'!\"&M5152)),\"\",INDIRECT(\"'\"&L5152&\"'!\"&M5152))","v":0},"Schedule XIXA","$G$81",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5152&\"'!\"&P5152)),\"\",INDIRECT(\"'\"&O5152&\"'!\"&P5152))","v":0}]
["T_09901_R15C3","Schedule XIXA","$F$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5161&\"'!\"&C5161)),\"\",INDIRECT(\"'\"&B5161&\"'!\"&C5161))","v":""},"Schedule XIXA","$F$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5161&\"'!\"&F5161)),\"\",INDIRECT(\"'\"&E5161&\"'!\"&F5161))","v":""},"Schedule XIXA","$F$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5161&\"'!\"&I5161)),\"\",INDIRECT(\"'\"&H5161&\"'!\"&I5161))","v":""},null,"Schedule XIXA","$G$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5161&\"'!\"&M5161)),\"\",INDIRECT(\"'\"&L5161&\"'!\"&M5161))","v":0},"Schedule XIXA","$G$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5161&\"'!\"&P5161)),\"\",INDIRECT(\"'\"&O5161&\"'!\"&P5161))","v":0}]
["T_09901_R18C2","Schedule XIXA","$D$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5168&\"'!\"&C5168)),\"\",INDIRECT(\"'\"&B5168&\"'!\"&C5168))","v":""},"Schedule XIXA","$D$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5168&\"'!\"&F5168)),\"\",INDIRECT(\"'\"&E5168&\"'!\"&F5168))","v":""},"Schedule XIXA","$D$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5168&\"'!\"&I5168)),\"\",INDIRECT(\"'\"&H5168&\"'!\"&I5168))","v":""},null,"Schedule XIXA","$E$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5168&\"'!\"&M5168)),\"\",INDIRECT(\"'\"&L5168&\"'!\"&M5168))","v":"Select"},"Schedule XIXA","$E$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5168&\"'!\"&P5168)),\"\",INDIRECT(\"'\"&O5168&\"'!\"&P5168))","v":"Select"}]
["T_09901_R20C3","Schedule XIXA","$F$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5171&\"'!\"&C5171)),\"\",INDIRECT(\"'\"&B5171&\"'!\"&C5171))","v":""},"Schedule XIXA","$F$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5171&\"'!\"&F5171)),\"\",INDIRECT(\"'\"&E5171&\"'!\"&F5171))","v":""},"Schedule XIXA","$F$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5171&\"'!\"&I5171)),\"\",INDIRECT(\"'\"&H5171&\"'!\"&I5171))","v":""},null,"Schedule XIXA","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5171&\"'!\"&M5171)),\"\",INDIRECT(\"'\"&L5171&\"'!\"&M5171))","v":0},"Schedule XIXA","$G$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5171&\"'!\"&P5171)),\"\",INDIRECT(\"'\"&O5171&\"'!\"&P5171))","v":0}]
["T_09905_R8C1","Schedule XIXA","$F$88",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5179&\"'!\"&C5179)),\"\",INDIRECT(\"'\"&B5179&\"'!\"&C5179))","v":""},"Schedule XIXA","$F$88",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5179&\"'!\"&F5179)),\"\",INDIRECT(\"'\"&E5179&\"'!\"&F5179))","v":""},"Schedule XIXA","$F$88",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5179&\"'!\"&I5179)),\"\",INDIRECT(\"'\"&H5179&\"'!\"&I5179))","v":""},null,"Schedule XIXA","$G$88",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5179&\"'!\"&M5179)),\"\",INDIRECT(\"'\"&L5179&\"'!\"&M5179))","v":0},"Schedule XIXA","$G$88",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5179&\"'!\"&P5179)),\"\",INDIRECT(\"'\"&O5179&\"'!\"&P5179))","v":0}]
["T_09905_R9C1","Schedule XIXA","$F$89",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5180&\"'!\"&C5180)),\"\",INDIRECT(\"'\"&B5180&\"'!\"&C5180))","v":""},"Schedule XIXA","$F$89",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5180&\"'!\"&F5180)),\"\",INDIRECT(\"'\"&E5180&\"'!\"&F5180))","v":""},"Schedule XIXA","$F$89",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5180&\"'!\"&I5180)),\"\",INDIRECT(\"'\"&H5180&\"'!\"&I5180))","v":""},null,"Schedule XIXA","$G$89",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5180&\"'!\"&M5180)),\"\",INDIRECT(\"'\"&L5180&\"'!\"&M5180))","v":0},"Schedule XIXA","$G$89",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5180&\"'!\"&P5180)),\"\",INDIRECT(\"'\"&O5180&\"'!\"&P5180))","v":0}]
["T_09901_R27C3","Schedule XIXA","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5189&\"'!\"&C5189)),\"\",INDIRECT(\"'\"&B5189&\"'!\"&C5189))","v":""},"Schedule XIXA","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5189&\"'!\"&F5189)),\"\",INDIRECT(\"'\"&E5189&\"'!\"&F5189))","v":""},"Schedule XIXA","$F$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5189&\"'!\"&I5189)),\"\",INDIRECT(\"'\"&H5189&\"'!\"&I5189))","v":""},null,"Schedule XIXA","$G$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5189&\"'!\"&M5189)),\"\",INDIRECT(\"'\"&L5189&\"'!\"&M5189))","v":""},"Schedule XIXA","$G$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5189&\"'!\"&P5189)),\"\",INDIRECT(\"'\"&O5189&\"'!\"&P5189))","v":""}]
["T_09901_R34C3","Schedule XIXA","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5196&\"'!\"&C5196)),\"\",INDIRECT(\"'\"&B5196&\"'!\"&C5196))","v":""},"Schedule XIXA","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5196&\"'!\"&F5196)),\"\",INDIRECT(\"'\"&E5196&\"'!\"&F5196))","v":""},"Schedule XIXA","$F$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5196&\"'!\"&I5196)),\"\",INDIRECT(\"'\"&H5196&\"'!\"&I5196))","v":""},null,"Schedule XIXA","$G$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5196&\"'!\"&M5196)),\"\",INDIRECT(\"'\"&L5196&\"'!\"&M5196))","v":""},"Schedule XIXA","$G$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5196&\"'!\"&P5196)),\"\",INDIRECT(\"'\"&O5196&\"'!\"&P5196))","v":""}]
["T_09901_R37C3","Schedule XIXA","$F$50",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5199&\"'!\"&C5199)),\"\",INDIRECT(\"'\"&B5199&\"'!\"&C5199))","v":""},"Schedule XIXA","$F$50",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5199&\"'!\"&F5199)),\"\",INDIRECT(\"'\"&E5199&\"'!\"&F5199))","v":""},"Schedule XIXA","$F$50",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5199&\"'!\"&I5199)),\"\",INDIRECT(\"'\"&H5199&\"'!\"&I5199))","v":""},null,"Schedule XIXA","$G$50",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5199&\"'!\"&M5199)),\"\",INDIRECT(\"'\"&L5199&\"'!\"&M5199))","v":""},"Schedule XIXA","$G$50",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5199&\"'!\"&P5199)),\"\",INDIRECT(\"'\"&O5199&\"'!\"&P5199))","v":""}]
["T_10201_R1C1","Schedule XXI","$C$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5208&\"'!\"&C5208)),\"\",INDIRECT(\"'\"&B5208&\"'!\"&C5208))","v":0},"Schedule XXI","$C$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5208&\"'!\"&F5208)),\"\",INDIRECT(\"'\"&E5208&\"'!\"&F5208))","v":0},"Schedule XXI","$C$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5208&\"'!\"&I5208)),\"\",INDIRECT(\"'\"&H5208&\"'!\"&I5208))","v":0},null,"Schedule XXI","$C$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5208&\"'!\"&M5208)),\"\",INDIRECT(\"'\"&L5208&\"'!\"&M5208))","v":0},"Schedule XXI","$C$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5208&\"'!\"&P5208)),\"\",INDIRECT(\"'\"&O5208&\"'!\"&P5208))","v":0}]
["T_10201_R1C8","Schedule XXI","$L$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5215&\"'!\"&C5215)),\"\",INDIRECT(\"'\"&B5215&\"'!\"&C5215))","v":""},"Schedule XXI","$L$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5215&\"'!\"&F5215)),\"\",INDIRECT(\"'\"&E5215&\"'!\"&F5215))","v":""},"Schedule XXI","$L$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5215&\"'!\"&I5215)),\"\",INDIRECT(\"'\"&H5215&\"'!\"&I5215))","v":""},null,"Schedule XXI","$L$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5215&\"'!\"&M5215)),\"\",INDIRECT(\"'\"&L5215&\"'!\"&M5215))","v":""},"Schedule XXI","$L$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5215&\"'!\"&P5215)),\"\",INDIRECT(\"'\"&O5215&\"'!\"&P5215))","v":""}]
["T_10201_R2C5","Schedule XXI","$H$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5218&\"'!\"&C5218)),\"\",INDIRECT(\"'\"&B5218&\"'!\"&C5218))","v":0},"Schedule XXI","$H$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5218&\"'!\"&F5218)),\"\",INDIRECT(\"'\"&E5218&\"'!\"&F5218))","v":0},"Schedule XXI","$H$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5218&\"'!\"&I5218)),\"\",INDIRECT(\"'\"&H5218&\"'!\"&I5218))","v":0},null,"Schedule XXI","$H$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5218&\"'!\"&M5218)),\"\",INDIRECT(\"'\"&L5218&\"'!\"&M5218))","v":0},"Schedule XXI","$H$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5218&\"'!\"&P5218)),\"\",INDIRECT(\"'\"&O5218&\"'!\"&P5218))","v":0}]
["T_10201_R11C5","Schedule XXI","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5227&\"'!\"&C5227)),\"\",INDIRECT(\"'\"&B5227&\"'!\"&C5227))","v":0},"Schedule XXI","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5227&\"'!\"&F5227)),\"\",INDIRECT(\"'\"&E5227&\"'!\"&F5227))","v":0},"Schedule XXI","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5227&\"'!\"&I5227)),\"\",INDIRECT(\"'\"&H5227&\"'!\"&I5227))","v":0},null,"Schedule XXI","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5227&\"'!\"&M5227)),\"\",INDIRECT(\"'\"&L5227&\"'!\"&M5227))","v":0},"Schedule XXI","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5227&\"'!\"&P5227)),\"\",INDIRECT(\"'\"&O5227&\"'!\"&P5227))","v":0}]
["T_10201_R12C5","Schedule XXI","$H$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5228&\"'!\"&C5228)),\"\",INDIRECT(\"'\"&B5228&\"'!\"&C5228))","v":0},"Schedule XXI","$H$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5228&\"'!\"&F5228)),\"\",INDIRECT(\"'\"&E5228&\"'!\"&F5228))","v":0},"Schedule XXI","$H$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5228&\"'!\"&I5228)),\"\",INDIRECT(\"'\"&H5228&\"'!\"&I5228))","v":0},null,"Schedule XXI","$H$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5228&\"'!\"&M5228)),\"\",INDIRECT(\"'\"&L5228&\"'!\"&M5228))","v":0},"Schedule XXI","$H$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5228&\"'!\"&P5228)),\"\",INDIRECT(\"'\"&O5228&\"'!\"&P5228))","v":0}]
["T_10201_R21C5","Schedule XXI","$H$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5237&\"'!\"&C5237)),\"\",INDIRECT(\"'\"&B5237&\"'!\"&C5237))","v":0},"Schedule XXI","$H$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5237&\"'!\"&F5237)),\"\",INDIRECT(\"'\"&E5237&\"'!\"&F5237))","v":0},"Schedule XXI","$H$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5237&\"'!\"&I5237)),\"\",INDIRECT(\"'\"&H5237&\"'!\"&I5237))","v":0},null,"Schedule XXI","$H$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5237&\"'!\"&M5237)),\"\",INDIRECT(\"'\"&L5237&\"'!\"&M5237))","v":0},"Schedule XXI","$H$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5237&\"'!\"&P5237)),\"\",INDIRECT(\"'\"&O5237&\"'!\"&P5237))","v":0}]
["T_10201_R28C5","Schedule XXI","$H$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5244&\"'!\"&C5244)),\"\",INDIRECT(\"'\"&B5244&\"'!\"&C5244))","v":0},"Schedule XXI","$H$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5244&\"'!\"&F5244)),\"\",INDIRECT(\"'\"&E5244&\"'!\"&F5244))","v":0},"Schedule XXI","$H$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5244&\"'!\"&I5244)),\"\",INDIRECT(\"'\"&H5244&\"'!\"&I5244))","v":0},null,"Schedule XXI","$H$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5244&\"'!\"&M5244)),\"\",INDIRECT(\"'\"&L5244&\"'!\"&M5244))","v":0},"Schedule XXI","$H$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5244&\"'!\"&P5244)),\"\",INDIRECT(\"'\"&O5244&\"'!\"&P5244))","v":0}]
["T_10201_R31C5","Schedule XXI","$H$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5247&\"'!\"&C5247)),\"\",INDIRECT(\"'\"&B5247&\"'!\"&C5247))","v":0},"Schedule XXI","$H$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5247&\"'!\"&F5247)),\"\",INDIRECT(\"'\"&E5247&\"'!\"&F5247))","v":0},"Schedule XXI","$H$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5247&\"'!\"&I5247)),\"\",INDIRECT(\"'\"&H5247&\"'!\"&I5247))","v":0},null,"Schedule XXI","$H$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5247&\"'!\"&M5247)),\"\",INDIRECT(\"'\"&L5247&\"'!\"&M5247))","v":0},"Schedule XXI","$H$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5247&\"'!\"&P5247)),\"\",INDIRECT(\"'\"&O5247&\"'!\"&P5247))","v":0}]
["T_10201_R40C5","Schedule XXI","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5256&\"'!\"&C5256)),\"\",INDIRECT(\"'\"&B5256&\"'!\"&C5256))","v":0},"Schedule XXI","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5256&\"'!\"&F5256)),\"\",INDIRECT(\"'\"&E5256&\"'!\"&F5256))","v":0},"Schedule XXI","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5256&\"'!\"&I5256)),\"\",INDIRECT(\"'\"&H5256&\"'!\"&I5256))","v":0},null,"Schedule XXI","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5256&\"'!\"&M5256)),\"\",INDIRECT(\"'\"&L5256&\"'!\"&M5256))","v":0},"Schedule XXI","$H$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5256&\"'!\"&P5256)),\"\",INDIRECT(\"'\"&O5256&\"'!\"&P5256))","v":0}]
["T_10201_R42C5","Schedule XXI","$H$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5258&\"'!\"&C5258)),\"\",INDIRECT(\"'\"&B5258&\"'!\"&C5258))","v":0},"Schedule XXI","$H$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5258&\"'!\"&F5258)),\"\",INDIRECT(\"'\"&E5258&\"'!\"&F5258))","v":0},"Schedule XXI","$H$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5258&\"'!\"&I5258)),\"\",INDIRECT(\"'\"&H5258&\"'!\"&I5258))","v":0},null,"Schedule XXI","$H$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5258&\"'!\"&M5258)),\"\",INDIRECT(\"'\"&L5258&\"'!\"&M5258))","v":0},"Schedule XXI","$H$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5258&\"'!\"&P5258)),\"\",INDIRECT(\"'\"&O5258&\"'!\"&P5258))","v":0}]
["T_10201_R49C5","Schedule XXI","$H$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5265&\"'!\"&C5265)),\"\",INDIRECT(\"'\"&B5265&\"'!\"&C5265))","v":0},"Schedule XXI","$H$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5265&\"'!\"&F5265)),\"\",INDIRECT(\"'\"&E5265&\"'!\"&F5265))","v":0},"Schedule XXI","$H$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5265&\"'!\"&I5265)),\"\",INDIRECT(\"'\"&H5265&\"'!\"&I5265))","v":0},null,"Schedule XXI","$H$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5265&\"'!\"&M5265)),\"\",INDIRECT(\"'\"&L5265&\"'!\"&M5265))","v":0},"Schedule XXI","$H$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5265&\"'!\"&P5265)),\"\",INDIRECT(\"'\"&O5265&\"'!\"&P5265))","v":0}]
["T_10201_R56C5","Schedule XXI","$H$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5272&\"'!\"&C5272)),\"\",INDIRECT(\"'\"&B5272&\"'!\"&C5272))","v":""},"Schedule XXI","$H$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5272&\"'!\"&F5272)),\"\",INDIRECT(\"'\"&E5272&\"'!\"&F5272))","v":""},"Schedule XXI","$H$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5272&\"'!\"&I5272)),\"\",INDIRECT(\"'\"&H5272&\"'!\"&I5272))","v":""},null,"Schedule XXI","$H$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5272&\"'!\"&M5272)),\"\",INDIRECT(\"'\"&L5272&\"'!\"&M5272))","v":""},"Schedule XXI","$H$63",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5272&\"'!\"&P5272)),\"\",INDIRECT(\"'\"&O5272&\"'!\"&P5272))","v":""}]
["T_10201_R59C5","Schedule XXI","$H$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5275&\"'!\"&C5275)),\"\",INDIRECT(\"'\"&B5275&\"'!\"&C5275))","v":""},"Schedule XXI","$H$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5275&\"'!\"&F5275)),\"\",INDIRECT(\"'\"&E5275&\"'!\"&F5275))","v":""},"Schedule XXI","$H$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5275&\"'!\"&I5275)),\"\",INDIRECT(\"'\"&H5275&\"'!\"&I5275))","v":""},null,"Schedule XXI","$H$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5275&\"'!\"&M5275)),\"\",INDIRECT(\"'\"&L5275&\"'!\"&M5275))","v":""},"Schedule XXI","$H$66",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5275&\"'!\"&P5275)),\"\",INDIRECT(\"'\"&O5275&\"'!\"&P5275))","v":""}]
["T_10201_R68C5","Schedule XXI","$H$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5284&\"'!\"&C5284)),\"\",INDIRECT(\"'\"&B5284&\"'!\"&C5284))","v":""},"Schedule XXI","$H$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5284&\"'!\"&F5284)),\"\",INDIRECT(\"'\"&E5284&\"'!\"&F5284))","v":""},"Schedule XXI","$H$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5284&\"'!\"&I5284)),\"\",INDIRECT(\"'\"&H5284&\"'!\"&I5284))","v":""},null,"Schedule XXI","$H$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5284&\"'!\"&M5284)),\"\",INDIRECT(\"'\"&L5284&\"'!\"&M5284))","v":""},"Schedule XXI","$H$75",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5284&\"'!\"&P5284)),\"\",INDIRECT(\"'\"&O5284&\"'!\"&P5284))","v":""}]
["T_10201_R75C5","Schedule XXI","$H$82",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5291&\"'!\"&C5291)),\"\",INDIRECT(\"'\"&B5291&\"'!\"&C5291))","v":""},"Schedule XXI","$H$82",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5291&\"'!\"&F5291)),\"\",INDIRECT(\"'\"&E5291&\"'!\"&F5291))","v":""},"Schedule XXI","$H$82",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5291&\"'!\"&I5291)),\"\",INDIRECT(\"'\"&H5291&\"'!\"&I5291))","v":""},null,"Schedule XXI","$H$82",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5291&\"'!\"&M5291)),\"\",INDIRECT(\"'\"&L5291&\"'!\"&M5291))","v":""},"Schedule XXI","$H$82",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5291&\"'!\"&P5291)),\"\",INDIRECT(\"'\"&O5291&\"'!\"&P5291))","v":""}]
["T_10201_R78C5","Schedule XXI","$H$85",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5294&\"'!\"&C5294)),\"\",INDIRECT(\"'\"&B5294&\"'!\"&C5294))","v":""},"Schedule XXI","$H$85",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5294&\"'!\"&F5294)),\"\",INDIRECT(\"'\"&E5294&\"'!\"&F5294))","v":""},"Schedule XXI","$H$85",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5294&\"'!\"&I5294)),\"\",INDIRECT(\"'\"&H5294&\"'!\"&I5294))","v":""},null,"Schedule XXI","$H$85",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5294&\"'!\"&M5294)),\"\",INDIRECT(\"'\"&L5294&\"'!\"&M5294))","v":""},"Schedule XXI","$H$85",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5294&\"'!\"&P5294)),\"\",INDIRECT(\"'\"&O5294&\"'!\"&P5294))","v":""}]
["T_10201_R87C5","Schedule XXI","$H$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5303&\"'!\"&C5303)),\"\",INDIRECT(\"'\"&B5303&\"'!\"&C5303))","v":""},"Schedule XXI","$H$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5303&\"'!\"&F5303)),\"\",INDIRECT(\"'\"&E5303&\"'!\"&F5303))","v":""},"Schedule XXI","$H$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5303&\"'!\"&I5303)),\"\",INDIRECT(\"'\"&H5303&\"'!\"&I5303))","v":""},null,"Schedule XXI","$H$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5303&\"'!\"&M5303)),\"\",INDIRECT(\"'\"&L5303&\"'!\"&M5303))","v":""},"Schedule XXI","$H$94",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5303&\"'!\"&P5303)),\"\",INDIRECT(\"'\"&O5303&\"'!\"&P5303))","v":""}]
["T_10201_R94C5","Schedule XXI","$H$101",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5310&\"'!\"&C5310)),\"\",INDIRECT(\"'\"&B5310&\"'!\"&C5310))","v":""},"Schedule XXI","$H$101",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5310&\"'!\"&F5310)),\"\",INDIRECT(\"'\"&E5310&\"'!\"&F5310))","v":""},"Schedule XXI","$H$101",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5310&\"'!\"&I5310)),\"\",INDIRECT(\"'\"&H5310&\"'!\"&I5310))","v":""},null,"Schedule XXI","$H$101",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5310&\"'!\"&M5310)),\"\",INDIRECT(\"'\"&L5310&\"'!\"&M5310))","v":""},"Schedule XXI","$H$101",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5310&\"'!\"&P5310)),\"\",INDIRECT(\"'\"&O5310&\"'!\"&P5310))","v":""}]
["T_10201_R97C5","Schedule XXI","$H$104",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5313&\"'!\"&C5313)),\"\",INDIRECT(\"'\"&B5313&\"'!\"&C5313))","v":""},"Schedule XXI","$H$104",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5313&\"'!\"&F5313)),\"\",INDIRECT(\"'\"&E5313&\"'!\"&F5313))","v":""},"Schedule XXI","$H$104",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5313&\"'!\"&I5313)),\"\",INDIRECT(\"'\"&H5313&\"'!\"&I5313))","v":""},null,"Schedule XXI","$H$104",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5313&\"'!\"&M5313)),\"\",INDIRECT(\"'\"&L5313&\"'!\"&M5313))","v":""},"Schedule XXI","$H$104",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5313&\"'!\"&P5313)),\"\",INDIRECT(\"'\"&O5313&\"'!\"&P5313))","v":""}]
["T_10201_R4C9","Schedule XXI","$M$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5320&\"'!\"&C5320)),\"\",INDIRECT(\"'\"&B5320&\"'!\"&C5320))","v":""},"Schedule XXI","$M$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5320&\"'!\"&F5320)),\"\",INDIRECT(\"'\"&E5320&\"'!\"&F5320))","v":""},"Schedule XXI","$M$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5320&\"'!\"&I5320)),\"\",INDIRECT(\"'\"&H5320&\"'!\"&I5320))","v":""},null,"Schedule XXI","$M$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5320&\"'!\"&M5320)),\"\",INDIRECT(\"'\"&L5320&\"'!\"&M5320))","v":""},"Schedule XXI","$M$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5320&\"'!\"&P5320)),\"\",INDIRECT(\"'\"&O5320&\"'!\"&P5320))","v":""}]
["T_10201_R7C9","Schedule XXI","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5323&\"'!\"&C5323)),\"\",INDIRECT(\"'\"&B5323&\"'!\"&C5323))","v":""},"Schedule XXI","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5323&\"'!\"&F5323)),\"\",INDIRECT(\"'\"&E5323&\"'!\"&F5323))","v":""},"Schedule XXI","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5323&\"'!\"&I5323)),\"\",INDIRECT(\"'\"&H5323&\"'!\"&I5323))","v":""},null,"Schedule XXI","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5323&\"'!\"&M5323)),\"\",INDIRECT(\"'\"&L5323&\"'!\"&M5323))","v":""},"Schedule XXI","$M$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5323&\"'!\"&P5323)),\"\",INDIRECT(\"'\"&O5323&\"'!\"&P5323))","v":""}]
["T_10201_R16C9","Schedule XXI","$M$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5332&\"'!\"&C5332)),\"\",INDIRECT(\"'\"&B5332&\"'!\"&C5332))","v":""},"Schedule XXI","$M$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5332&\"'!\"&F5332)),\"\",INDIRECT(\"'\"&E5332&\"'!\"&F5332))","v":""},"Schedule XXI","$M$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5332&\"'!\"&I5332)),\"\",INDIRECT(\"'\"&H5332&\"'!\"&I5332))","v":""},null,"Schedule XXI","$M$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5332&\"'!\"&M5332)),\"\",INDIRECT(\"'\"&L5332&\"'!\"&M5332))","v":""},"Schedule XXI","$M$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5332&\"'!\"&P5332)),\"\",INDIRECT(\"'\"&O5332&\"'!\"&P5332))","v":""}]
["T_10201_R23C9","Schedule XXI","$M$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5339&\"'!\"&C5339)),\"\",INDIRECT(\"'\"&B5339&\"'!\"&C5339))","v":""},"Schedule XXI","$M$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5339&\"'!\"&F5339)),\"\",INDIRECT(\"'\"&E5339&\"'!\"&F5339))","v":""},"Schedule XXI","$M$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5339&\"'!\"&I5339)),\"\",INDIRECT(\"'\"&H5339&\"'!\"&I5339))","v":""},null,"Schedule XXI","$M$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5339&\"'!\"&M5339)),\"\",INDIRECT(\"'\"&L5339&\"'!\"&M5339))","v":""},"Schedule XXI","$M$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5339&\"'!\"&P5339)),\"\",INDIRECT(\"'\"&O5339&\"'!\"&P5339))","v":""}]
["T_10201_R25C9","Schedule XXI","$M$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5341&\"'!\"&C5341)),\"\",INDIRECT(\"'\"&B5341&\"'!\"&C5341))","v":""},"Schedule XXI","$M$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5341&\"'!\"&F5341)),\"\",INDIRECT(\"'\"&E5341&\"'!\"&F5341))","v":""},"Schedule XXI","$M$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5341&\"'!\"&I5341)),\"\",INDIRECT(\"'\"&H5341&\"'!\"&I5341))","v":""},null,"Schedule XXI","$M$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5341&\"'!\"&M5341)),\"\",INDIRECT(\"'\"&L5341&\"'!\"&M5341))","v":""},"Schedule XXI","$M$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5341&\"'!\"&P5341)),\"\",INDIRECT(\"'\"&O5341&\"'!\"&P5341))","v":""}]
["T_10201_R34C9","Schedule XXI","$M$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5350&\"'!\"&C5350)),\"\",INDIRECT(\"'\"&B5350&\"'!\"&C5350))","v":""},"Schedule XXI","$M$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5350&\"'!\"&F5350)),\"\",INDIRECT(\"'\"&E5350&\"'!\"&F5350))","v":""},"Schedule XXI","$M$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5350&\"'!\"&I5350)),\"\",INDIRECT(\"'\"&H5350&\"'!\"&I5350))","v":""},null,"Schedule XXI","$M$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5350&\"'!\"&M5350)),\"\",INDIRECT(\"'\"&L5350&\"'!\"&M5350))","v":""},"Schedule XXI","$M$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5350&\"'!\"&P5350)),\"\",INDIRECT(\"'\"&O5350&\"'!\"&P5350))","v":""}]
["T_10201_R41C9","Schedule XXI","$M$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5357&\"'!\"&C5357)),\"\",INDIRECT(\"'\"&B5357&\"'!\"&C5357))","v":""},"Schedule XXI","$M$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5357&\"'!\"&F5357)),\"\",INDIRECT(\"'\"&E5357&\"'!\"&F5357))","v":""},"Schedule XXI","$M$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5357&\"'!\"&I5357)),\"\",INDIRECT(\"'\"&H5357&\"'!\"&I5357))","v":""},null,"Schedule XXI","$M$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5357&\"'!\"&M5357)),\"\",INDIRECT(\"'\"&L5357&\"'!\"&M5357))","v":""},"Schedule XXI","$M$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5357&\"'!\"&P5357)),\"\",INDIRECT(\"'\"&O5357&\"'!\"&P5357))","v":""}]
["T_10201_R44C9","Schedule XXI","$M$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5360&\"'!\"&C5360)),\"\",INDIRECT(\"'\"&B5360&\"'!\"&C5360))","v":""},"Schedule XXI","$M$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5360&\"'!\"&F5360)),\"\",INDIRECT(\"'\"&E5360&\"'!\"&F5360))","v":""},"Schedule XXI","$M$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5360&\"'!\"&I5360)),\"\",INDIRECT(\"'\"&H5360&\"'!\"&I5360))","v":""},null,"Schedule XXI","$M$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5360&\"'!\"&M5360)),\"\",INDIRECT(\"'\"&L5360&\"'!\"&M5360))","v":""},"Schedule XXI","$M$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5360&\"'!\"&P5360)),\"\",INDIRECT(\"'\"&O5360&\"'!\"&P5360))","v":""}]
["T_10201_R51C9","Schedule XXI","$M$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5367&\"'!\"&C5367)),\"\",INDIRECT(\"'\"&B5367&\"'!\"&C5367))","v":""},"Schedule XXI","$M$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5367&\"'!\"&F5367)),\"\",INDIRECT(\"'\"&E5367&\"'!\"&F5367))","v":""},"Schedule XXI","$M$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5367&\"'!\"&I5367)),\"\",INDIRECT(\"'\"&H5367&\"'!\"&I5367))","v":""},null,"Schedule XXI","$M$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5367&\"'!\"&M5367)),\"\",INDIRECT(\"'\"&L5367&\"'!\"&M5367))","v":""},"Schedule XXI","$M$58",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5367&\"'!\"&P5367)),\"\",INDIRECT(\"'\"&O5367&\"'!\"&P5367))","v":""}]
["T_10201_R54C9","Schedule XXI","$M$61",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5370&\"'!\"&C5370)),\"\",INDIRECT(\"'\"&B5370&\"'!\"&C5370))","v":""},"Schedule XXI","$M$61",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5370&\"'!\"&F5370)),\"\",INDIRECT(\"'\"&E5370&\"'!\"&F5370))","v":""},"Schedule XXI","$M$61",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5370&\"'!\"&I5370)),\"\",INDIRECT(\"'\"&H5370&\"'!\"&I5370))","v":""},null,"Schedule XXI","$M$61",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5370&\"'!\"&M5370)),\"\",INDIRECT(\"'\"&L5370&\"'!\"&M5370))","v":""},"Schedule XXI","$M$61",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5370&\"'!\"&P5370)),\"\",INDIRECT(\"'\"&O5370&\"'!\"&P5370))","v":""}]
["T_10201_R63C9","Schedule XXI","$M$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5379&\"'!\"&C5379)),\"\",INDIRECT(\"'\"&B5379&\"'!\"&C5379))","v":""},"Schedule XXI","$M$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5379&\"'!\"&F5379)),\"\",INDIRECT(\"'\"&E5379&\"'!\"&F5379))","v":""},"Schedule XXI","$M$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5379&\"'!\"&I5379)),\"\",INDIRECT(\"'\"&H5379&\"'!\"&I5379))","v":""},null,"Schedule XXI","$M$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5379&\"'!\"&M5379)),\"\",INDIRECT(\"'\"&L5379&\"'!\"&M5379))","v":""},"Schedule XXI","$M$70",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5379&\"'!\"&P5379)),\"\",INDIRECT(\"'\"&O5379&\"'!\"&P5379))","v":""}]
["T_10201_R70C9","Schedule XXI","$M$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5386&\"'!\"&C5386)),\"\",INDIRECT(\"'\"&B5386&\"'!\"&C5386))","v":""},"Schedule XXI","$M$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5386&\"'!\"&F5386)),\"\",INDIRECT(\"'\"&E5386&\"'!\"&F5386))","v":""},"Schedule XXI","$M$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5386&\"'!\"&I5386)),\"\",INDIRECT(\"'\"&H5386&\"'!\"&I5386))","v":""},null,"Schedule XXI","$M$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5386&\"'!\"&M5386)),\"\",INDIRECT(\"'\"&L5386&\"'!\"&M5386))","v":""},"Schedule XXI","$M$77",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5386&\"'!\"&P5386)),\"\",INDIRECT(\"'\"&O5386&\"'!\"&P5386))","v":""}]
["T_10201_R73C9","Schedule XXI","$M$80",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5389&\"'!\"&C5389)),\"\",INDIRECT(\"'\"&B5389&\"'!\"&C5389))","v":""},"Schedule XXI","$M$80",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5389&\"'!\"&F5389)),\"\",INDIRECT(\"'\"&E5389&\"'!\"&F5389))","v":""},"Schedule XXI","$M$80",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5389&\"'!\"&I5389)),\"\",INDIRECT(\"'\"&H5389&\"'!\"&I5389))","v":""},null,"Schedule XXI","$M$80",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5389&\"'!\"&M5389)),\"\",INDIRECT(\"'\"&L5389&\"'!\"&M5389))","v":""},"Schedule XXI","$M$80",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5389&\"'!\"&P5389)),\"\",INDIRECT(\"'\"&O5389&\"'!\"&P5389))","v":""}]
["T_10201_R80C9","Schedule XXI","$M$87",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5396&\"'!\"&C5396)),\"\",INDIRECT(\"'\"&B5396&\"'!\"&C5396))","v":""},"Schedule XXI","$M$87",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5396&\"'!\"&F5396)),\"\",INDIRECT(\"'\"&E5396&\"'!\"&F5396))","v":""},"Schedule XXI","$M$87",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5396&\"'!\"&I5396)),\"\",INDIRECT(\"'\"&H5396&\"'!\"&I5396))","v":""},null,"Schedule XXI","$M$87",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5396&\"'!\"&M5396)),\"\",INDIRECT(\"'\"&L5396&\"'!\"&M5396))","v":""},"Schedule XXI","$M$87",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5396&\"'!\"&P5396)),\"\",INDIRECT(\"'\"&O5396&\"'!\"&P5396))","v":""}]
["T_10201_R89C9","Schedule XXI","$M$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5405&\"'!\"&C5405)),\"\",INDIRECT(\"'\"&B5405&\"'!\"&C5405))","v":""},"Schedule XXI","$M$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5405&\"'!\"&F5405)),\"\",INDIRECT(\"'\"&E5405&\"'!\"&F5405))","v":""},"Schedule XXI","$M$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5405&\"'!\"&I5405)),\"\",INDIRECT(\"'\"&H5405&\"'!\"&I5405))","v":""},null,"Schedule XXI","$M$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5405&\"'!\"&M5405)),\"\",INDIRECT(\"'\"&L5405&\"'!\"&M5405))","v":""},"Schedule XXI","$M$96",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5405&\"'!\"&P5405)),\"\",INDIRECT(\"'\"&O5405&\"'!\"&P5405))","v":""}]
["T_10201_R92C9","Schedule XXI","$M$99",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5408&\"'!\"&C5408)),\"\",INDIRECT(\"'\"&B5408&\"'!\"&C5408))","v":""},"Schedule XXI","$M$99",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5408&\"'!\"&F5408)),\"\",INDIRECT(\"'\"&E5408&\"'!\"&F5408))","v":""},"Schedule XXI","$M$99",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5408&\"'!\"&I5408)),\"\",INDIRECT(\"'\"&H5408&\"'!\"&I5408))","v":""},null,"Schedule XXI","$M$99",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5408&\"'!\"&M5408)),\"\",INDIRECT(\"'\"&L5408&\"'!\"&M5408))","v":""},"Schedule XXI","$M$99",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5408&\"'!\"&P5408)),\"\",INDIRECT(\"'\"&O5408&\"'!\"&P5408))","v":""}]
["T_10201_R99C9","Schedule XXI","$M$106",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5415&\"'!\"&C5415)),\"\",INDIRECT(\"'\"&B5415&\"'!\"&C5415))","v":""},"Schedule XXI","$M$106",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5415&\"'!\"&F5415)),\"\",INDIRECT(\"'\"&E5415&\"'!\"&F5415))","v":""},"Schedule XXI","$M$106",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5415&\"'!\"&I5415)),\"\",INDIRECT(\"'\"&H5415&\"'!\"&I5415))","v":""},null,"Schedule XXI","$M$106",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5415&\"'!\"&M5415)),\"\",INDIRECT(\"'\"&L5415&\"'!\"&M5415))","v":""},"Schedule XXI","$M$106",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5415&\"'!\"&P5415)),\"\",INDIRECT(\"'\"&O5415&\"'!\"&P5415))","v":""}]
["T_10301_R1C2","Schedule XXIA","$E$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5418&\"'!\"&C5418)),\"\",INDIRECT(\"'\"&B5418&\"'!\"&C5418))","v":"Select"},"Schedule XXIA","$E$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5418&\"'!\"&F5418)),\"\",INDIRECT(\"'\"&E5418&\"'!\"&F5418))","v":"Select"},"Schedule XXIA","$E$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5418&\"'!\"&I5418)),\"\",INDIRECT(\"'\"&H5418&\"'!\"&I5418))","v":"Select"},null,"Schedule XXIA","$E$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5418&\"'!\"&M5418)),\"\",INDIRECT(\"'\"&L5418&\"'!\"&M5418))","v":"Select"},"Schedule XXIA","$E$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5418&\"'!\"&P5418)),\"\",INDIRECT(\"'\"&O5418&\"'!\"&P5418))","v":"Select"}]
["T_10301_R2C3","Schedule XXIA","$F$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5424&\"'!\"&C5424)),\"\",INDIRECT(\"'\"&B5424&\"'!\"&C5424))","v":"Select"},"Schedule XXIA","$F$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5424&\"'!\"&F5424)),\"\",INDIRECT(\"'\"&E5424&\"'!\"&F5424))","v":"Select"},"Schedule XXIA","$F$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5424&\"'!\"&I5424)),\"\",INDIRECT(\"'\"&H5424&\"'!\"&I5424))","v":"Select"},null,"Schedule XXIA","$F$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5424&\"'!\"&M5424)),\"\",INDIRECT(\"'\"&L5424&\"'!\"&M5424))","v":"Select"},"Schedule XXIA","$F$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5424&\"'!\"&P5424)),\"\",INDIRECT(\"'\"&O5424&\"'!\"&P5424))","v":"Select"}]
["T_10301_R1C1","Schedule XXIA","$C$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5433&\"'!\"&C5433)),\"\",INDIRECT(\"'\"&B5433&\"'!\"&C5433))","v":0},"Schedule XXIA","$C$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5433&\"'!\"&F5433)),\"\",INDIRECT(\"'\"&E5433&\"'!\"&F5433))","v":0},"Schedule XXIA","$C$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5433&\"'!\"&I5433)),\"\",INDIRECT(\"'\"&H5433&\"'!\"&I5433))","v":0},null,"Schedule XXIA","$C$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5433&\"'!\"&M5433)),\"\",INDIRECT(\"'\"&L5433&\"'!\"&M5433))","v":0},"Schedule XXIA","$C$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5433&\"'!\"&P5433)),\"\",INDIRECT(\"'\"&O5433&\"'!\"&P5433))","v":0}]
["T_10301_R4C1","Schedule XXIA","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5436&\"'!\"&C5436)),\"\",INDIRECT(\"'\"&B5436&\"'!\"&C5436))","v":0},"Schedule XXIA","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5436&\"'!\"&F5436)),\"\",INDIRECT(\"'\"&E5436&\"'!\"&F5436))","v":0},"Schedule XXIA","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5436&\"'!\"&I5436)),\"\",INDIRECT(\"'\"&H5436&\"'!\"&I5436))","v":0},null,"Schedule XXIA","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5436&\"'!\"&M5436)),\"\",INDIRECT(\"'\"&L5436&\"'!\"&M5436))","v":0},"Schedule XXIA","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5436&\"'!\"&P5436)),\"\",INDIRECT(\"'\"&O5436&\"'!\"&P5436))","v":0}]
["T_06901_R6C1","Schedule X(g)","$D$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5443&\"'!\"&C5443)),\"\",INDIRECT(\"'\"&B5443&\"'!\"&C5443))","v":0},"Schedule X(g)","$D$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5443&\"'!\"&F5443)),\"\",INDIRECT(\"'\"&E5443&\"'!\"&F5443))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5443&\"'!\"&I5443)),\"\",INDIRECT(\"'\"&H5443&\"'!\"&I5443))","v":{"$error":"#REF!"}},null,"Schedule X(g)","$D$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5443&\"'!\"&M5443)),\"\",INDIRECT(\"'\"&L5443&\"'!\"&M5443))","v":0},"Schedule X(g)","$D$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5443&\"'!\"&P5443)),\"\",INDIRECT(\"'\"&O5443&\"'!\"&P5443))","v":0}]
["T_06901_R5C3","Schedule X(g)","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5452&\"'!\"&C5452)),\"\",INDIRECT(\"'\"&B5452&\"'!\"&C5452))","v":0},"Schedule X(g)","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5452&\"'!\"&F5452)),\"\",INDIRECT(\"'\"&E5452&\"'!\"&F5452))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5452&\"'!\"&I5452)),\"\",INDIRECT(\"'\"&H5452&\"'!\"&I5452))","v":{"$error":"#REF!"}},null,"Schedule X(g)","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5452&\"'!\"&M5452)),\"\",INDIRECT(\"'\"&L5452&\"'!\"&M5452))","v":0},"Schedule X(g)","$F$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5452&\"'!\"&P5452)),\"\",INDIRECT(\"'\"&O5452&\"'!\"&P5452))","v":0}]
["T_06901_R8C3","Schedule X(g)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5455&\"'!\"&C5455)),\"\",INDIRECT(\"'\"&B5455&\"'!\"&C5455))","v":0},"Schedule X(g)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5455&\"'!\"&F5455)),\"\",INDIRECT(\"'\"&E5455&\"'!\"&F5455))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5455&\"'!\"&I5455)),\"\",INDIRECT(\"'\"&H5455&\"'!\"&I5455))","v":{"$error":"#REF!"}},null,"Schedule X(g)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5455&\"'!\"&M5455)),\"\",INDIRECT(\"'\"&L5455&\"'!\"&M5455))","v":0},"Schedule X(g)","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5455&\"'!\"&P5455)),\"\",INDIRECT(\"'\"&O5455&\"'!\"&P5455))","v":0}]
["T_06901_R5C5","Schedule X(g)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5462&\"'!\"&C5462)),\"\",INDIRECT(\"'\"&B5462&\"'!\"&C5462))","v":0},"Schedule X(g)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5462&\"'!\"&F5462)),\"\",INDIRECT(\"'\"&E5462&\"'!\"&F5462))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5462&\"'!\"&I5462)),\"\",INDIRECT(\"'\"&H5462&\"'!\"&I5462))","v":{"$error":"#REF!"}},null,"Schedule X(g)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5462&\"'!\"&M5462)),\"\",INDIRECT(\"'\"&L5462&\"'!\"&M5462))","v":0},"Schedule X(g)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5462&\"'!\"&P5462)),\"\",INDIRECT(\"'\"&O5462&\"'!\"&P5462))","v":0}]
["T_06901_R8C5","Schedule X(g)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5465&\"'!\"&C5465)),\"\",INDIRECT(\"'\"&B5465&\"'!\"&C5465))","v":0},"Schedule X(g)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5465&\"'!\"&F5465)),\"\",INDIRECT(\"'\"&E5465&\"'!\"&F5465))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5465&\"'!\"&I5465)),\"\",INDIRECT(\"'\"&H5465&\"'!\"&I5465))","v":{"$error":"#REF!"}},null,"Schedule X(g)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5465&\"'!\"&M5465)),\"\",INDIRECT(\"'\"&L5465&\"'!\"&M5465))","v":0},"Schedule X(g)","$H$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5465&\"'!\"&P5465)),\"\",INDIRECT(\"'\"&O5465&\"'!\"&P5465))","v":0}]
["T_06901_R5C2","Schedule X(g)","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5472&\"'!\"&C5472)),\"\",INDIRECT(\"'\"&B5472&\"'!\"&C5472))","v":0},"Schedule X(g)","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5472&\"'!\"&F5472)),\"\",INDIRECT(\"'\"&E5472&\"'!\"&F5472))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5472&\"'!\"&I5472)),\"\",INDIRECT(\"'\"&H5472&\"'!\"&I5472))","v":{"$error":"#REF!"}},null,"Schedule X(g)","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5472&\"'!\"&M5472)),\"\",INDIRECT(\"'\"&L5472&\"'!\"&M5472))","v":0},"Schedule X(g)","$E$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5472&\"'!\"&P5472)),\"\",INDIRECT(\"'\"&O5472&\"'!\"&P5472))","v":0}]
["T_06901_R4C4","Schedule X(g)","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5481&\"'!\"&C5481)),\"\",INDIRECT(\"'\"&B5481&\"'!\"&C5481))","v":0},"Schedule X(g)","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5481&\"'!\"&F5481)),\"\",INDIRECT(\"'\"&E5481&\"'!\"&F5481))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5481&\"'!\"&I5481)),\"\",INDIRECT(\"'\"&H5481&\"'!\"&I5481))","v":{"$error":"#REF!"}},null,"Schedule X(g)","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5481&\"'!\"&M5481)),\"\",INDIRECT(\"'\"&L5481&\"'!\"&M5481))","v":0},"Schedule X(g)","$G$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5481&\"'!\"&P5481)),\"\",INDIRECT(\"'\"&O5481&\"'!\"&P5481))","v":0}]
["T_06901_R7C4","Schedule X(g)","$G$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5484&\"'!\"&C5484)),\"\",INDIRECT(\"'\"&B5484&\"'!\"&C5484))","v":0},"Schedule X(g)","$G$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5484&\"'!\"&F5484)),\"\",INDIRECT(\"'\"&E5484&\"'!\"&F5484))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5484&\"'!\"&I5484)),\"\",INDIRECT(\"'\"&H5484&\"'!\"&I5484))","v":{"$error":"#REF!"}},null,"Schedule X(g)","$G$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5484&\"'!\"&M5484)),\"\",INDIRECT(\"'\"&L5484&\"'!\"&M5484))","v":0},"Schedule X(g)","$G$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5484&\"'!\"&P5484)),\"\",INDIRECT(\"'\"&O5484&\"'!\"&P5484))","v":0}]
["T_06901_R4C6","Schedule X(g)","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5491&\"'!\"&C5491)),\"\",INDIRECT(\"'\"&B5491&\"'!\"&C5491))","v":0},"Schedule X(g)","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5491&\"'!\"&F5491)),\"\",INDIRECT(\"'\"&E5491&\"'!\"&F5491))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5491&\"'!\"&I5491)),\"\",INDIRECT(\"'\"&H5491&\"'!\"&I5491))","v":{"$error":"#REF!"}},null,"Schedule X(g)","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5491&\"'!\"&M5491)),\"\",INDIRECT(\"'\"&L5491&\"'!\"&M5491))","v":0},"Schedule X(g)","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5491&\"'!\"&P5491)),\"\",INDIRECT(\"'\"&O5491&\"'!\"&P5491))","v":0}]
["T_07201_R4C2","Schedule X(j)","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5500&\"'!\"&C5500)),\"\",INDIRECT(\"'\"&B5500&\"'!\"&C5500))","v":0},"Schedule X(j)","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5500&\"'!\"&F5500)),\"\",INDIRECT(\"'\"&E5500&\"'!\"&F5500))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5500&\"'!\"&I5500)),\"\",INDIRECT(\"'\"&H5500&\"'!\"&I5500))","v":{"$error":"#REF!"}},null,"Schedule X(j)","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5500&\"'!\"&M5500)),\"\",INDIRECT(\"'\"&L5500&\"'!\"&M5500))","v":0},"Schedule X(j)","$D$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5500&\"'!\"&P5500)),\"\",INDIRECT(\"'\"&O5500&\"'!\"&P5500))","v":0}]
["T_07201_R6C2","Schedule X(j)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5503&\"'!\"&C5503)),\"\",INDIRECT(\"'\"&B5503&\"'!\"&C5503))","v":0},"Schedule X(j)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5503&\"'!\"&F5503)),\"\",INDIRECT(\"'\"&E5503&\"'!\"&F5503))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5503&\"'!\"&I5503)),\"\",INDIRECT(\"'\"&H5503&\"'!\"&I5503))","v":{"$error":"#REF!"}},null,"Schedule X(j)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5503&\"'!\"&M5503)),\"\",INDIRECT(\"'\"&L5503&\"'!\"&M5503))","v":0},"Schedule X(j)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5503&\"'!\"&P5503)),\"\",INDIRECT(\"'\"&O5503&\"'!\"&P5503))","v":0}]
["T_07201_R9C1","Schedule X(j)","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5508&\"'!\"&C5508)),\"\",INDIRECT(\"'\"&B5508&\"'!\"&C5508))","v":"USD:"},"Schedule X(j)","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5508&\"'!\"&F5508)),\"\",INDIRECT(\"'\"&E5508&\"'!\"&F5508))","v":"USD:"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5508&\"'!\"&I5508)),\"\",INDIRECT(\"'\"&H5508&\"'!\"&I5508))","v":{"$error":"#REF!"}},null,"Schedule X(j)","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5508&\"'!\"&M5508)),\"\",INDIRECT(\"'\"&L5508&\"'!\"&M5508))","v":"USD:"},"Schedule X(j)","$C$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5508&\"'!\"&P5508)),\"\",INDIRECT(\"'\"&O5508&\"'!\"&P5508))","v":"USD:"}]
["T_07201_R11C1","Schedule X(j)","$C$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5512&\"'!\"&C5512)),\"\",INDIRECT(\"'\"&B5512&\"'!\"&C5512))","v":"USD:"},"Schedule X(j)","$C$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5512&\"'!\"&F5512)),\"\",INDIRECT(\"'\"&E5512&\"'!\"&F5512))","v":"USD:"},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5512&\"'!\"&I5512)),\"\",INDIRECT(\"'\"&H5512&\"'!\"&I5512))","v":{"$error":"#REF!"}},null,"Schedule X(j)","$C$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5512&\"'!\"&M5512)),\"\",INDIRECT(\"'\"&L5512&\"'!\"&M5512))","v":"USD:"},"Schedule X(j)","$C$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5512&\"'!\"&P5512)),\"\",INDIRECT(\"'\"&O5512&\"'!\"&P5512))","v":"USD:"}]
["T_07001_R2C4","Schedule X(h)","$G$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5519&\"'!\"&C5519)),\"\",INDIRECT(\"'\"&B5519&\"'!\"&C5519))","v":0},"Schedule X(h)","$G$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5519&\"'!\"&F5519)),\"\",INDIRECT(\"'\"&E5519&\"'!\"&F5519))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5519&\"'!\"&I5519)),\"\",INDIRECT(\"'\"&H5519&\"'!\"&I5519))","v":{"$error":"#REF!"}},null,"Schedule X(h)","$G$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5519&\"'!\"&M5519)),\"\",INDIRECT(\"'\"&L5519&\"'!\"&M5519))","v":0},"Schedule X(h)","$G$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5519&\"'!\"&P5519)),\"\",INDIRECT(\"'\"&O5519&\"'!\"&P5519))","v":0}]
["T_07001_R7C7","Schedule X(h)","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5528&\"'!\"&C5528)),\"\",INDIRECT(\"'\"&B5528&\"'!\"&C5528))","v":0},"Schedule X(h)","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5528&\"'!\"&F5528)),\"\",INDIRECT(\"'\"&E5528&\"'!\"&F5528))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5528&\"'!\"&I5528)),\"\",INDIRECT(\"'\"&H5528&\"'!\"&I5528))","v":{"$error":"#REF!"}},null,"Schedule X(h)","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5528&\"'!\"&M5528)),\"\",INDIRECT(\"'\"&L5528&\"'!\"&M5528))","v":0},"Schedule X(h)","$J$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5528&\"'!\"&P5528)),\"\",INDIRECT(\"'\"&O5528&\"'!\"&P5528))","v":0}]
["T_07001_R8C4","Schedule X(h)","$G$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5531&\"'!\"&C5531)),\"\",INDIRECT(\"'\"&B5531&\"'!\"&C5531))","v":0},"Schedule X(h)","$G$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5531&\"'!\"&F5531)),\"\",INDIRECT(\"'\"&E5531&\"'!\"&F5531))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5531&\"'!\"&I5531)),\"\",INDIRECT(\"'\"&H5531&\"'!\"&I5531))","v":{"$error":"#REF!"}},null,"Schedule X(h)","$G$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5531&\"'!\"&M5531)),\"\",INDIRECT(\"'\"&L5531&\"'!\"&M5531))","v":0},"Schedule X(h)","$G$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5531&\"'!\"&P5531)),\"\",INDIRECT(\"'\"&O5531&\"'!\"&P5531))","v":0}]
["T_07002_R2C7","Schedule X(h)","$J$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5538&\"'!\"&C5538)),\"\",INDIRECT(\"'\"&B5538&\"'!\"&C5538))","v":0},"Schedule X(h)","$J$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5538&\"'!\"&F5538)),\"\",INDIRECT(\"'\"&E5538&\"'!\"&F5538))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5538&\"'!\"&I5538)),\"\",INDIRECT(\"'\"&H5538&\"'!\"&I5538))","v":{"$error":"#REF!"}},null,"Schedule X(h)","$J$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5538&\"'!\"&M5538)),\"\",INDIRECT(\"'\"&L5538&\"'!\"&M5538))","v":0},"Schedule X(h)","$J$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5538&\"'!\"&P5538)),\"\",INDIRECT(\"'\"&O5538&\"'!\"&P5538))","v":0}]
["T_07002_R6C4","Schedule X(h)","$G$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5547&\"'!\"&C5547)),\"\",INDIRECT(\"'\"&B5547&\"'!\"&C5547))","v":0},"Schedule X(h)","$G$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5547&\"'!\"&F5547)),\"\",INDIRECT(\"'\"&E5547&\"'!\"&F5547))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5547&\"'!\"&I5547)),\"\",INDIRECT(\"'\"&H5547&\"'!\"&I5547))","v":{"$error":"#REF!"}},null,"Schedule X(h)","$G$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5547&\"'!\"&M5547)),\"\",INDIRECT(\"'\"&L5547&\"'!\"&M5547))","v":0},"Schedule X(h)","$G$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5547&\"'!\"&P5547)),\"\",INDIRECT(\"'\"&O5547&\"'!\"&P5547))","v":0}]
["T_07002_R8C7","Schedule X(h)","$J$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5550&\"'!\"&C5550)),\"\",INDIRECT(\"'\"&B5550&\"'!\"&C5550))","v":0},"Schedule X(h)","$J$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5550&\"'!\"&F5550)),\"\",INDIRECT(\"'\"&E5550&\"'!\"&F5550))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5550&\"'!\"&I5550)),\"\",INDIRECT(\"'\"&H5550&\"'!\"&I5550))","v":{"$error":"#REF!"}},null,"Schedule X(h)","$J$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5550&\"'!\"&M5550)),\"\",INDIRECT(\"'\"&L5550&\"'!\"&M5550))","v":0},"Schedule X(h)","$J$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5550&\"'!\"&P5550)),\"\",INDIRECT(\"'\"&O5550&\"'!\"&P5550))","v":0}]
["T_07001_R1C6","Schedule X(h)","$I$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5557&\"'!\"&C5557)),\"\",INDIRECT(\"'\"&B5557&\"'!\"&C5557))","v":0},"Schedule X(h)","$I$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5557&\"'!\"&F5557)),\"\",INDIRECT(\"'\"&E5557&\"'!\"&F5557))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5557&\"'!\"&I5557)),\"\",INDIRECT(\"'\"&H5557&\"'!\"&I5557))","v":{"$error":"#REF!"}},null,"Schedule X(h)","$I$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5557&\"'!\"&M5557)),\"\",INDIRECT(\"'\"&L5557&\"'!\"&M5557))","v":0},"Schedule X(h)","$I$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5557&\"'!\"&P5557)),\"\",INDIRECT(\"'\"&O5557&\"'!\"&P5557))","v":0}]
["T_07001_R3C5","Schedule X(h)","$H$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5560&\"'!\"&C5560)),\"\",INDIRECT(\"'\"&B5560&\"'!\"&C5560))","v":0},"Schedule X(h)","$H$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5560&\"'!\"&F5560)),\"\",INDIRECT(\"'\"&E5560&\"'!\"&F5560))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5560&\"'!\"&I5560)),\"\",INDIRECT(\"'\"&H5560&\"'!\"&I5560))","v":{"$error":"#REF!"}},null,"Schedule X(h)","$H$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5560&\"'!\"&M5560)),\"\",INDIRECT(\"'\"&L5560&\"'!\"&M5560))","v":0},"Schedule X(h)","$H$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5560&\"'!\"&P5560)),\"\",INDIRECT(\"'\"&O5560&\"'!\"&P5560))","v":0}]
["T_07001_R6C6","Schedule X(h)","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5567&\"'!\"&C5567)),\"\",INDIRECT(\"'\"&B5567&\"'!\"&C5567))","v":0},"Schedule X(h)","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5567&\"'!\"&F5567)),\"\",INDIRECT(\"'\"&E5567&\"'!\"&F5567))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5567&\"'!\"&I5567)),\"\",INDIRECT(\"'\"&H5567&\"'!\"&I5567))","v":{"$error":"#REF!"}},null,"Schedule X(h)","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5567&\"'!\"&M5567)),\"\",INDIRECT(\"'\"&L5567&\"'!\"&M5567))","v":0},"Schedule X(h)","$I$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5567&\"'!\"&P5567)),\"\",INDIRECT(\"'\"&O5567&\"'!\"&P5567))","v":0}]
["T_07002_R1C5","Schedule X(h)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5576&\"'!\"&C5576)),\"\",INDIRECT(\"'\"&B5576&\"'!\"&C5576))","v":0},"Schedule X(h)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5576&\"'!\"&F5576)),\"\",INDIRECT(\"'\"&E5576&\"'!\"&F5576))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5576&\"'!\"&I5576)),\"\",INDIRECT(\"'\"&H5576&\"'!\"&I5576))","v":{"$error":"#REF!"}},null,"Schedule X(h)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5576&\"'!\"&M5576)),\"\",INDIRECT(\"'\"&L5576&\"'!\"&M5576))","v":0},"Schedule X(h)","$H$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5576&\"'!\"&P5576)),\"\",INDIRECT(\"'\"&O5576&\"'!\"&P5576))","v":0}]
["T_07002_R2C6","Schedule X(h)","$I$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5579&\"'!\"&C5579)),\"\",INDIRECT(\"'\"&B5579&\"'!\"&C5579))","v":0},"Schedule X(h)","$I$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5579&\"'!\"&F5579)),\"\",INDIRECT(\"'\"&E5579&\"'!\"&F5579))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5579&\"'!\"&I5579)),\"\",INDIRECT(\"'\"&H5579&\"'!\"&I5579))","v":{"$error":"#REF!"}},null,"Schedule X(h)","$I$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5579&\"'!\"&M5579)),\"\",INDIRECT(\"'\"&L5579&\"'!\"&M5579))","v":0},"Schedule X(h)","$I$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5579&\"'!\"&P5579)),\"\",INDIRECT(\"'\"&O5579&\"'!\"&P5579))","v":0}]
["T_07002_R6C5","Schedule X(h)","$H$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5586&\"'!\"&C5586)),\"\",INDIRECT(\"'\"&B5586&\"'!\"&C5586))","v":0},"Schedule X(h)","$H$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5586&\"'!\"&F5586)),\"\",INDIRECT(\"'\"&E5586&\"'!\"&F5586))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5586&\"'!\"&I5586)),\"\",INDIRECT(\"'\"&H5586&\"'!\"&I5586))","v":{"$error":"#REF!"}},null,"Schedule X(h)","$H$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5586&\"'!\"&M5586)),\"\",INDIRECT(\"'\"&L5586&\"'!\"&M5586))","v":0},"Schedule X(h)","$H$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5586&\"'!\"&P5586)),\"\",INDIRECT(\"'\"&O5586&\"'!\"&P5586))","v":0}]
["T_07002_R8C6","Schedule X(h)","$I$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5591&\"'!\"&C5591)),\"\",INDIRECT(\"'\"&B5591&\"'!\"&C5591))","v":0},"Schedule X(h)","$I$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5591&\"'!\"&F5591)),\"\",INDIRECT(\"'\"&E5591&\"'!\"&F5591))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5591&\"'!\"&I5591)),\"\",INDIRECT(\"'\"&H5591&\"'!\"&I5591))","v":{"$error":"#REF!"}},null,"Schedule X(h)","$I$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5591&\"'!\"&M5591)),\"\",INDIRECT(\"'\"&L5591&\"'!\"&M5591))","v":0},"Schedule X(h)","$I$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5591&\"'!\"&P5591)),\"\",INDIRECT(\"'\"&O5591&\"'!\"&P5591))","v":0}]
["T_07002_R10C6","Schedule X(h)","$I$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5595&\"'!\"&C5595)),\"\",INDIRECT(\"'\"&B5595&\"'!\"&C5595))","v":0},"Schedule X(h)","$I$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5595&\"'!\"&F5595)),\"\",INDIRECT(\"'\"&E5595&\"'!\"&F5595))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5595&\"'!\"&I5595)),\"\",INDIRECT(\"'\"&H5595&\"'!\"&I5595))","v":{"$error":"#REF!"}},null,"Schedule X(h)","$I$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5595&\"'!\"&M5595)),\"\",INDIRECT(\"'\"&L5595&\"'!\"&M5595))","v":0},"Schedule X(h)","$I$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5595&\"'!\"&P5595)),\"\",INDIRECT(\"'\"&O5595&\"'!\"&P5595))","v":0}]
["T_07101_R5C7","Schedule X(i)","$K$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5604&\"'!\"&C5604)),\"\",INDIRECT(\"'\"&B5604&\"'!\"&C5604))","v":0},"Schedule X(i)","$K$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5604&\"'!\"&F5604)),\"\",INDIRECT(\"'\"&E5604&\"'!\"&F5604))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5604&\"'!\"&I5604)),\"\",INDIRECT(\"'\"&H5604&\"'!\"&I5604))","v":{"$error":"#REF!"}},null,"Schedule X(i)","$K$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5604&\"'!\"&M5604)),\"\",INDIRECT(\"'\"&L5604&\"'!\"&M5604))","v":0},"Schedule X(i)","$K$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5604&\"'!\"&P5604)),\"\",INDIRECT(\"'\"&O5604&\"'!\"&P5604))","v":0}]
["T_07101_R6C4","Schedule X(i)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5607&\"'!\"&C5607)),\"\",INDIRECT(\"'\"&B5607&\"'!\"&C5607))","v":0},"Schedule X(i)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5607&\"'!\"&F5607)),\"\",INDIRECT(\"'\"&E5607&\"'!\"&F5607))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5607&\"'!\"&I5607)),\"\",INDIRECT(\"'\"&H5607&\"'!\"&I5607))","v":{"$error":"#REF!"}},null,"Schedule X(i)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5607&\"'!\"&M5607)),\"\",INDIRECT(\"'\"&L5607&\"'!\"&M5607))","v":0},"Schedule X(i)","$H$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5607&\"'!\"&P5607)),\"\",INDIRECT(\"'\"&O5607&\"'!\"&P5607))","v":0}]
["T_07101_R10C7","Schedule X(i)","$K$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5614&\"'!\"&C5614)),\"\",INDIRECT(\"'\"&B5614&\"'!\"&C5614))","v":0},"Schedule X(i)","$K$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5614&\"'!\"&F5614)),\"\",INDIRECT(\"'\"&E5614&\"'!\"&F5614))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5614&\"'!\"&I5614)),\"\",INDIRECT(\"'\"&H5614&\"'!\"&I5614))","v":{"$error":"#REF!"}},null,"Schedule X(i)","$K$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5614&\"'!\"&M5614)),\"\",INDIRECT(\"'\"&L5614&\"'!\"&M5614))","v":0},"Schedule X(i)","$K$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5614&\"'!\"&P5614)),\"\",INDIRECT(\"'\"&O5614&\"'!\"&P5614))","v":0}]
["T_07102_R4C4","Schedule X(i)","$H$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5623&\"'!\"&C5623)),\"\",INDIRECT(\"'\"&B5623&\"'!\"&C5623))","v":0},"Schedule X(i)","$H$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5623&\"'!\"&F5623)),\"\",INDIRECT(\"'\"&E5623&\"'!\"&F5623))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5623&\"'!\"&I5623)),\"\",INDIRECT(\"'\"&H5623&\"'!\"&I5623))","v":{"$error":"#REF!"}},null,"Schedule X(i)","$H$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5623&\"'!\"&M5623)),\"\",INDIRECT(\"'\"&L5623&\"'!\"&M5623))","v":0},"Schedule X(i)","$H$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5623&\"'!\"&P5623)),\"\",INDIRECT(\"'\"&O5623&\"'!\"&P5623))","v":0}]
["T_07102_R6C7","Schedule X(i)","$K$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5626&\"'!\"&C5626)),\"\",INDIRECT(\"'\"&B5626&\"'!\"&C5626))","v":0},"Schedule X(i)","$K$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5626&\"'!\"&F5626)),\"\",INDIRECT(\"'\"&E5626&\"'!\"&F5626))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5626&\"'!\"&I5626)),\"\",INDIRECT(\"'\"&H5626&\"'!\"&I5626))","v":{"$error":"#REF!"}},null,"Schedule X(i)","$K$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5626&\"'!\"&M5626)),\"\",INDIRECT(\"'\"&L5626&\"'!\"&M5626))","v":0},"Schedule X(i)","$K$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5626&\"'!\"&P5626)),\"\",INDIRECT(\"'\"&O5626&\"'!\"&P5626))","v":0}]
["T_07102_R9C4","Schedule X(i)","$H$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5633&\"'!\"&C5633)),\"\",INDIRECT(\"'\"&B5633&\"'!\"&C5633))","v":0},"Schedule X(i)","$H$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5633&\"'!\"&F5633)),\"\",INDIRECT(\"'\"&E5633&\"'!\"&F5633))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5633&\"'!\"&I5633)),\"\",INDIRECT(\"'\"&H5633&\"'!\"&I5633))","v":{"$error":"#REF!"}},null,"Schedule X(i)","$H$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5633&\"'!\"&M5633)),\"\",INDIRECT(\"'\"&L5633&\"'!\"&M5633))","v":0},"Schedule X(i)","$H$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5633&\"'!\"&P5633)),\"\",INDIRECT(\"'\"&O5633&\"'!\"&P5633))","v":0}]
["T_07101_R4C5","Schedule X(i)","$I$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5642&\"'!\"&C5642)),\"\",INDIRECT(\"'\"&B5642&\"'!\"&C5642))","v":0},"Schedule X(i)","$I$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5642&\"'!\"&F5642)),\"\",INDIRECT(\"'\"&E5642&\"'!\"&F5642))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5642&\"'!\"&I5642)),\"\",INDIRECT(\"'\"&H5642&\"'!\"&I5642))","v":{"$error":"#REF!"}},null,"Schedule X(i)","$I$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5642&\"'!\"&M5642)),\"\",INDIRECT(\"'\"&L5642&\"'!\"&M5642))","v":0},"Schedule X(i)","$I$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5642&\"'!\"&P5642)),\"\",INDIRECT(\"'\"&O5642&\"'!\"&P5642))","v":0}]
["T_07101_R4C6","Schedule X(i)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5643&\"'!\"&C5643)),\"\",INDIRECT(\"'\"&B5643&\"'!\"&C5643))","v":0},"Schedule X(i)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5643&\"'!\"&F5643)),\"\",INDIRECT(\"'\"&E5643&\"'!\"&F5643))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5643&\"'!\"&I5643)),\"\",INDIRECT(\"'\"&H5643&\"'!\"&I5643))","v":{"$error":"#REF!"}},null,"Schedule X(i)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5643&\"'!\"&M5643)),\"\",INDIRECT(\"'\"&L5643&\"'!\"&M5643))","v":0},"Schedule X(i)","$J$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5643&\"'!\"&P5643)),\"\",INDIRECT(\"'\"&O5643&\"'!\"&P5643))","v":0}]
["T_07101_R9C5","Schedule X(i)","$I$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5652&\"'!\"&C5652)),\"\",INDIRECT(\"'\"&B5652&\"'!\"&C5652))","v":0},"Schedule X(i)","$I$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5652&\"'!\"&F5652)),\"\",INDIRECT(\"'\"&E5652&\"'!\"&F5652))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5652&\"'!\"&I5652)),\"\",INDIRECT(\"'\"&H5652&\"'!\"&I5652))","v":{"$error":"#REF!"}},null,"Schedule X(i)","$I$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5652&\"'!\"&M5652)),\"\",INDIRECT(\"'\"&L5652&\"'!\"&M5652))","v":0},"Schedule X(i)","$I$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5652&\"'!\"&P5652)),\"\",INDIRECT(\"'\"&O5652&\"'!\"&P5652))","v":0}]
["T_07101_R10C6","Schedule X(i)","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5655&\"'!\"&C5655)),\"\",INDIRECT(\"'\"&B5655&\"'!\"&C5655))","v":0},"Schedule X(i)","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5655&\"'!\"&F5655)),\"\",INDIRECT(\"'\"&E5655&\"'!\"&F5655))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5655&\"'!\"&I5655)),\"\",INDIRECT(\"'\"&H5655&\"'!\"&I5655))","v":{"$error":"#REF!"}},null,"Schedule X(i)","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5655&\"'!\"&M5655)),\"\",INDIRECT(\"'\"&L5655&\"'!\"&M5655))","v":0},"Schedule X(i)","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5655&\"'!\"&P5655)),\"\",INDIRECT(\"'\"&O5655&\"'!\"&P5655))","v":0}]
["T_07102_R4C5","Schedule X(i)","$I$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5662&\"'!\"&C5662)),\"\",INDIRECT(\"'\"&B5662&\"'!\"&C5662))","v":0},"Schedule X(i)","$I$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5662&\"'!\"&F5662)),\"\",INDIRECT(\"'\"&E5662&\"'!\"&F5662))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5662&\"'!\"&I5662)),\"\",INDIRECT(\"'\"&H5662&\"'!\"&I5662))","v":{"$error":"#REF!"}},null,"Schedule X(i)","$I$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5662&\"'!\"&M5662)),\"\",INDIRECT(\"'\"&L5662&\"'!\"&M5662))","v":0},"Schedule X(i)","$I$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5662&\"'!\"&P5662)),\"\",INDIRECT(\"'\"&O5662&\"'!\"&P5662))","v":0}]
["T_07102_R8C6","Schedule X(i)","$J$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5671&\"'!\"&C5671)),\"\",INDIRECT(\"'\"&B5671&\"'!\"&C5671))","v":0},"Schedule X(i)","$J$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5671&\"'!\"&F5671)),\"\",INDIRECT(\"'\"&E5671&\"'!\"&F5671))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5671&\"'!\"&I5671)),\"\",INDIRECT(\"'\"&H5671&\"'!\"&I5671))","v":{"$error":"#REF!"}},null,"Schedule X(i)","$J$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5671&\"'!\"&M5671)),\"\",INDIRECT(\"'\"&L5671&\"'!\"&M5671))","v":0},"Schedule X(i)","$J$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5671&\"'!\"&P5671)),\"\",INDIRECT(\"'\"&O5671&\"'!\"&P5671))","v":0}]
["T_07102_R10C5","Schedule X(i)","$I$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5674&\"'!\"&C5674)),\"\",INDIRECT(\"'\"&B5674&\"'!\"&C5674))","v":0},"Schedule X(i)","$I$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5674&\"'!\"&F5674)),\"\",INDIRECT(\"'\"&E5674&\"'!\"&F5674))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5674&\"'!\"&I5674)),\"\",INDIRECT(\"'\"&H5674&\"'!\"&I5674))","v":{"$error":"#REF!"}},null,"Schedule X(i)","$I$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5674&\"'!\"&M5674)),\"\",INDIRECT(\"'\"&L5674&\"'!\"&M5674))","v":0},"Schedule X(i)","$I$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5674&\"'!\"&P5674)),\"\",INDIRECT(\"'\"&O5674&\"'!\"&P5674))","v":0}]
["T_13907_R1C1","Man-Made Catastrophe Risk","$C$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5680&\"'!\"&C5680)),\"\",INDIRECT(\"'\"&B5680&\"'!\"&C5680))","v":0},"Man-Made Catastrophe Risk","$C$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5680&\"'!\"&F5680)),\"\",INDIRECT(\"'\"&E5680&\"'!\"&F5680))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5680&\"'!\"&I5680)),\"\",INDIRECT(\"'\"&H5680&\"'!\"&I5680))","v":{"$error":"#REF!"}},null,"Man-Made Catastrophe Risk","$C$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5680&\"'!\"&M5680)),\"\",INDIRECT(\"'\"&L5680&\"'!\"&M5680))","v":0},"Man-Made Catastrophe Risk","$C$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5680&\"'!\"&P5680)),\"\",INDIRECT(\"'\"&O5680&\"'!\"&P5680))","v":0}]
["T_13905_R1C2","Man-Made Catastrophe Risk","$D$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5689&\"'!\"&C5689)),\"\",INDIRECT(\"'\"&B5689&\"'!\"&C5689))","v":0},"Man-Made Catastrophe Risk","$D$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5689&\"'!\"&F5689)),\"\",INDIRECT(\"'\"&E5689&\"'!\"&F5689))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5689&\"'!\"&I5689)),\"\",INDIRECT(\"'\"&H5689&\"'!\"&I5689))","v":{"$error":"#REF!"}},null,"Man-Made Catastrophe Risk","$D$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5689&\"'!\"&M5689)),\"\",INDIRECT(\"'\"&L5689&\"'!\"&M5689))","v":0},"Man-Made Catastrophe Risk","$D$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5689&\"'!\"&P5689)),\"\",INDIRECT(\"'\"&O5689&\"'!\"&P5689))","v":0}]
["T_13903_R1C3","Man-Made Catastrophe Risk","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5690&\"'!\"&C5690)),\"\",INDIRECT(\"'\"&B5690&\"'!\"&C5690))","v":0},"Man-Made Catastrophe Risk","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5690&\"'!\"&F5690)),\"\",INDIRECT(\"'\"&E5690&\"'!\"&F5690))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5690&\"'!\"&I5690)),\"\",INDIRECT(\"'\"&H5690&\"'!\"&I5690))","v":{"$error":"#REF!"}},null,"Man-Made Catastrophe Risk","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5690&\"'!\"&M5690)),\"\",INDIRECT(\"'\"&L5690&\"'!\"&M5690))","v":0},"Man-Made Catastrophe Risk","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5690&\"'!\"&P5690)),\"\",INDIRECT(\"'\"&O5690&\"'!\"&P5690))","v":0}]
["T_13905_R3C2","Man-Made Catastrophe Risk","$D$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5699&\"'!\"&C5699)),\"\",INDIRECT(\"'\"&B5699&\"'!\"&C5699))","v":0},"Man-Made Catastrophe Risk","$D$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5699&\"'!\"&F5699)),\"\",INDIRECT(\"'\"&E5699&\"'!\"&F5699))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5699&\"'!\"&I5699)),\"\",INDIRECT(\"'\"&H5699&\"'!\"&I5699))","v":{"$error":"#REF!"}},null,"Man-Made Catastrophe Risk","$D$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5699&\"'!\"&M5699)),\"\",INDIRECT(\"'\"&L5699&\"'!\"&M5699))","v":0},"Man-Made Catastrophe Risk","$D$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5699&\"'!\"&P5699)),\"\",INDIRECT(\"'\"&O5699&\"'!\"&P5699))","v":0}]
["T_13906_R3C1","Man-Made Catastrophe Risk","$C$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5702&\"'!\"&C5702)),\"\",INDIRECT(\"'\"&B5702&\"'!\"&C5702))","v":0},"Man-Made Catastrophe Risk","$C$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5702&\"'!\"&F5702)),\"\",INDIRECT(\"'\"&E5702&\"'!\"&F5702))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5702&\"'!\"&I5702)),\"\",INDIRECT(\"'\"&H5702&\"'!\"&I5702))","v":{"$error":"#REF!"}},null,"Man-Made Catastrophe Risk","$C$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5702&\"'!\"&M5702)),\"\",INDIRECT(\"'\"&L5702&\"'!\"&M5702))","v":0},"Man-Made Catastrophe Risk","$C$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5702&\"'!\"&P5702)),\"\",INDIRECT(\"'\"&O5702&\"'!\"&P5702))","v":0}]
["T_13903_R3C2","Man-Made Catastrophe Risk","$D$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5709&\"'!\"&C5709)),\"\",INDIRECT(\"'\"&B5709&\"'!\"&C5709))","v":0},"Man-Made Catastrophe Risk","$D$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5709&\"'!\"&F5709)),\"\",INDIRECT(\"'\"&E5709&\"'!\"&F5709))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5709&\"'!\"&I5709)),\"\",INDIRECT(\"'\"&H5709&\"'!\"&I5709))","v":{"$error":"#REF!"}},null,"Man-Made Catastrophe Risk","$D$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5709&\"'!\"&M5709)),\"\",INDIRECT(\"'\"&L5709&\"'!\"&M5709))","v":0},"Man-Made Catastrophe Risk","$D$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5709&\"'!\"&P5709)),\"\",INDIRECT(\"'\"&O5709&\"'!\"&P5709))","v":0}]
["T_13001_R1C1","Geographic Div. (Revised)","$D$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5718&\"'!\"&C5718)),\"\",INDIRECT(\"'\"&B5718&\"'!\"&C5718))","v":0},"Geographic Diversification","$D$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5718&\"'!\"&F5718)),\"\",INDIRECT(\"'\"&E5718&\"'!\"&F5718))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5718&\"'!\"&I5718)),\"\",INDIRECT(\"'\"&H5718&\"'!\"&I5718))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$D$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5718&\"'!\"&M5718)),\"\",INDIRECT(\"'\"&L5718&\"'!\"&M5718))","v":0},"Geographic Div. (Revised)","$D$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5718&\"'!\"&P5718)),\"\",INDIRECT(\"'\"&O5718&\"'!\"&P5718))","v":0}]
["T_13001_R1C12","Geographic Div. (Revised)","$O$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5725&\"'!\"&C5725)),\"\",INDIRECT(\"'\"&B5725&\"'!\"&C5725))","v":0},"Geographic Diversification","$O$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5725&\"'!\"&F5725)),\"\",INDIRECT(\"'\"&E5725&\"'!\"&F5725))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5725&\"'!\"&I5725)),\"\",INDIRECT(\"'\"&H5725&\"'!\"&I5725))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$O$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5725&\"'!\"&M5725)),\"\",INDIRECT(\"'\"&L5725&\"'!\"&M5725))","v":0},"Geographic Div. (Revised)","$O$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5725&\"'!\"&P5725)),\"\",INDIRECT(\"'\"&O5725&\"'!\"&P5725))","v":0}]
["T_13001_R1C15","Geographic Div. (Revised)","$R$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5728&\"'!\"&C5728)),\"\",INDIRECT(\"'\"&B5728&\"'!\"&C5728))","v":0},"Geographic Diversification","$R$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5728&\"'!\"&F5728)),\"\",INDIRECT(\"'\"&E5728&\"'!\"&F5728))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5728&\"'!\"&I5728)),\"\",INDIRECT(\"'\"&H5728&\"'!\"&I5728))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$R$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5728&\"'!\"&M5728)),\"\",INDIRECT(\"'\"&L5728&\"'!\"&M5728))","v":0},"Geographic Div. (Revised)","$R$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5728&\"'!\"&P5728)),\"\",INDIRECT(\"'\"&O5728&\"'!\"&P5728))","v":0}]
["T_13001_R2C1","Geographic Div. (Revised)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5737&\"'!\"&C5737)),\"\",INDIRECT(\"'\"&B5737&\"'!\"&C5737))","v":0},"Geographic Diversification","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5737&\"'!\"&F5737)),\"\",INDIRECT(\"'\"&E5737&\"'!\"&F5737))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5737&\"'!\"&I5737)),\"\",INDIRECT(\"'\"&H5737&\"'!\"&I5737))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5737&\"'!\"&M5737)),\"\",INDIRECT(\"'\"&L5737&\"'!\"&M5737))","v":0},"Geographic Div. (Revised)","$D$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5737&\"'!\"&P5737)),\"\",INDIRECT(\"'\"&O5737&\"'!\"&P5737))","v":0}]
["T_13001_R2C6","Geographic Div. (Revised)","$I$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5738&\"'!\"&C5738)),\"\",INDIRECT(\"'\"&B5738&\"'!\"&C5738))","v":0},"Geographic Diversification","$I$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5738&\"'!\"&F5738)),\"\",INDIRECT(\"'\"&E5738&\"'!\"&F5738))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5738&\"'!\"&I5738)),\"\",INDIRECT(\"'\"&H5738&\"'!\"&I5738))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$I$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5738&\"'!\"&M5738)),\"\",INDIRECT(\"'\"&L5738&\"'!\"&M5738))","v":0},"Geographic Div. (Revised)","$I$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5738&\"'!\"&P5738)),\"\",INDIRECT(\"'\"&O5738&\"'!\"&P5738))","v":0}]
["T_13001_R2C15","Geographic Div. (Revised)","$R$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5747&\"'!\"&C5747)),\"\",INDIRECT(\"'\"&B5747&\"'!\"&C5747))","v":0},"Geographic Diversification","$R$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5747&\"'!\"&F5747)),\"\",INDIRECT(\"'\"&E5747&\"'!\"&F5747))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5747&\"'!\"&I5747)),\"\",INDIRECT(\"'\"&H5747&\"'!\"&I5747))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$R$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5747&\"'!\"&M5747)),\"\",INDIRECT(\"'\"&L5747&\"'!\"&M5747))","v":0},"Geographic Div. (Revised)","$R$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5747&\"'!\"&P5747)),\"\",INDIRECT(\"'\"&O5747&\"'!\"&P5747))","v":0}]
["T_13001_R2C18","Geographic Div. (Revised)","$U$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5750&\"'!\"&C5750)),\"\",INDIRECT(\"'\"&B5750&\"'!\"&C5750))","v":0},"Geographic Diversification","$U$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5750&\"'!\"&F5750)),\"\",INDIRECT(\"'\"&E5750&\"'!\"&F5750))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5750&\"'!\"&I5750)),\"\",INDIRECT(\"'\"&H5750&\"'!\"&I5750))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$U$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5750&\"'!\"&M5750)),\"\",INDIRECT(\"'\"&L5750&\"'!\"&M5750))","v":0},"Geographic Div. (Revised)","$U$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5750&\"'!\"&P5750)),\"\",INDIRECT(\"'\"&O5750&\"'!\"&P5750))","v":0}]
["T_13001_R3C7","Geographic Div. (Revised)","$J$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5758&\"'!\"&C5758)),\"\",INDIRECT(\"'\"&B5758&\"'!\"&C5758))","v":0},"Geographic Diversification","$J$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5758&\"'!\"&F5758)),\"\",INDIRECT(\"'\"&E5758&\"'!\"&F5758))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5758&\"'!\"&I5758)),\"\",INDIRECT(\"'\"&H5758&\"'!\"&I5758))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$J$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5758&\"'!\"&M5758)),\"\",INDIRECT(\"'\"&L5758&\"'!\"&M5758))","v":0},"Geographic Div. (Revised)","$J$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5758&\"'!\"&P5758)),\"\",INDIRECT(\"'\"&O5758&\"'!\"&P5758))","v":0}]
["T_13001_R3C14","Geographic Div. (Revised)","$Q$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5765&\"'!\"&C5765)),\"\",INDIRECT(\"'\"&B5765&\"'!\"&C5765))","v":0},"Geographic Diversification","$Q$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5765&\"'!\"&F5765)),\"\",INDIRECT(\"'\"&E5765&\"'!\"&F5765))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5765&\"'!\"&I5765)),\"\",INDIRECT(\"'\"&H5765&\"'!\"&I5765))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$Q$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5765&\"'!\"&M5765)),\"\",INDIRECT(\"'\"&L5765&\"'!\"&M5765))","v":0},"Geographic Div. (Revised)","$Q$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5765&\"'!\"&P5765)),\"\",INDIRECT(\"'\"&O5765&\"'!\"&P5765))","v":0}]
["T_13001_R3C21","Geographic Div. (Revised)","$X$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5772&\"'!\"&C5772)),\"\",INDIRECT(\"'\"&B5772&\"'!\"&C5772))","v":0},"Geographic Diversification","$X$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5772&\"'!\"&F5772)),\"\",INDIRECT(\"'\"&E5772&\"'!\"&F5772))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5772&\"'!\"&I5772)),\"\",INDIRECT(\"'\"&H5772&\"'!\"&I5772))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$X$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5772&\"'!\"&M5772)),\"\",INDIRECT(\"'\"&L5772&\"'!\"&M5772))","v":0},"Geographic Div. (Revised)","$X$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5772&\"'!\"&P5772)),\"\",INDIRECT(\"'\"&O5772&\"'!\"&P5772))","v":0}]
["T_13001_R1C2","Geographic Div. (Revised)","$E$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5775&\"'!\"&C5775)),\"\",INDIRECT(\"'\"&B5775&\"'!\"&C5775))","v":0},"Geographic Diversification","$E$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5775&\"'!\"&F5775)),\"\",INDIRECT(\"'\"&E5775&\"'!\"&F5775))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5775&\"'!\"&I5775)),\"\",INDIRECT(\"'\"&H5775&\"'!\"&I5775))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$E$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5775&\"'!\"&M5775)),\"\",INDIRECT(\"'\"&L5775&\"'!\"&M5775))","v":0},"Geographic Div. (Revised)","$E$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5775&\"'!\"&P5775)),\"\",INDIRECT(\"'\"&O5775&\"'!\"&P5775))","v":0}]
["T_13002_R1C11","Geographic Div. (Revised)","$N$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5784&\"'!\"&C5784)),\"\",INDIRECT(\"'\"&B5784&\"'!\"&C5784))","v":0},"Geographic Diversification","$N$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5784&\"'!\"&F5784)),\"\",INDIRECT(\"'\"&E5784&\"'!\"&F5784))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5784&\"'!\"&I5784)),\"\",INDIRECT(\"'\"&H5784&\"'!\"&I5784))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$N$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5784&\"'!\"&M5784)),\"\",INDIRECT(\"'\"&L5784&\"'!\"&M5784))","v":0},"Geographic Div. (Revised)","$N$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5784&\"'!\"&P5784)),\"\",INDIRECT(\"'\"&O5784&\"'!\"&P5784))","v":0}]
["T_13002_R1C12","Geographic Div. (Revised)","$O$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5785&\"'!\"&C5785)),\"\",INDIRECT(\"'\"&B5785&\"'!\"&C5785))","v":0},"Geographic Diversification","$O$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5785&\"'!\"&F5785)),\"\",INDIRECT(\"'\"&E5785&\"'!\"&F5785))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5785&\"'!\"&I5785)),\"\",INDIRECT(\"'\"&H5785&\"'!\"&I5785))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$O$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5785&\"'!\"&M5785)),\"\",INDIRECT(\"'\"&L5785&\"'!\"&M5785))","v":0},"Geographic Div. (Revised)","$O$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5785&\"'!\"&P5785)),\"\",INDIRECT(\"'\"&O5785&\"'!\"&P5785))","v":0}]
["T_13002_R1C21","Geographic Div. (Revised)","$X$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5794&\"'!\"&C5794)),\"\",INDIRECT(\"'\"&B5794&\"'!\"&C5794))","v":0},"Geographic Diversification","$X$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5794&\"'!\"&F5794)),\"\",INDIRECT(\"'\"&E5794&\"'!\"&F5794))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5794&\"'!\"&I5794)),\"\",INDIRECT(\"'\"&H5794&\"'!\"&I5794))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$X$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5794&\"'!\"&M5794)),\"\",INDIRECT(\"'\"&L5794&\"'!\"&M5794))","v":0},"Geographic Div. (Revised)","$X$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5794&\"'!\"&P5794)),\"\",INDIRECT(\"'\"&O5794&\"'!\"&P5794))","v":0}]
["T_13002_R2C9","Geographic Div. (Revised)","$L$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5801&\"'!\"&C5801)),\"\",INDIRECT(\"'\"&B5801&\"'!\"&C5801))","v":0},"Geographic Diversification","$L$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5801&\"'!\"&F5801)),\"\",INDIRECT(\"'\"&E5801&\"'!\"&F5801))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5801&\"'!\"&I5801)),\"\",INDIRECT(\"'\"&H5801&\"'!\"&I5801))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$L$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5801&\"'!\"&M5801)),\"\",INDIRECT(\"'\"&L5801&\"'!\"&M5801))","v":0},"Geographic Div. (Revised)","$L$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5801&\"'!\"&P5801)),\"\",INDIRECT(\"'\"&O5801&\"'!\"&P5801))","v":0}]
["T_13002_R2C12","Geographic Div. (Revised)","$O$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5804&\"'!\"&C5804)),\"\",INDIRECT(\"'\"&B5804&\"'!\"&C5804))","v":0},"Geographic Diversification","$O$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5804&\"'!\"&F5804)),\"\",INDIRECT(\"'\"&E5804&\"'!\"&F5804))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5804&\"'!\"&I5804)),\"\",INDIRECT(\"'\"&H5804&\"'!\"&I5804))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$O$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5804&\"'!\"&M5804)),\"\",INDIRECT(\"'\"&L5804&\"'!\"&M5804))","v":0},"Geographic Div. (Revised)","$O$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5804&\"'!\"&P5804)),\"\",INDIRECT(\"'\"&O5804&\"'!\"&P5804))","v":0}]
["T_13002_R2C21","Geographic Div. (Revised)","$X$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5813&\"'!\"&C5813)),\"\",INDIRECT(\"'\"&B5813&\"'!\"&C5813))","v":0},"Geographic Diversification","$X$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5813&\"'!\"&F5813)),\"\",INDIRECT(\"'\"&E5813&\"'!\"&F5813))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5813&\"'!\"&I5813)),\"\",INDIRECT(\"'\"&H5813&\"'!\"&I5813))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$X$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5813&\"'!\"&M5813)),\"\",INDIRECT(\"'\"&L5813&\"'!\"&M5813))","v":0},"Geographic Div. (Revised)","$X$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5813&\"'!\"&P5813)),\"\",INDIRECT(\"'\"&O5813&\"'!\"&P5813))","v":0}]
["T_13002_R3C9","Geographic Div. (Revised)","$L$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5820&\"'!\"&C5820)),\"\",INDIRECT(\"'\"&B5820&\"'!\"&C5820))","v":0},"Geographic Diversification","$L$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5820&\"'!\"&F5820)),\"\",INDIRECT(\"'\"&E5820&\"'!\"&F5820))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5820&\"'!\"&I5820)),\"\",INDIRECT(\"'\"&H5820&\"'!\"&I5820))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$L$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5820&\"'!\"&M5820)),\"\",INDIRECT(\"'\"&L5820&\"'!\"&M5820))","v":0},"Geographic Div. (Revised)","$L$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5820&\"'!\"&P5820)),\"\",INDIRECT(\"'\"&O5820&\"'!\"&P5820))","v":0}]
["T_13002_R3C12","Geographic Div. (Revised)","$O$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5823&\"'!\"&C5823)),\"\",INDIRECT(\"'\"&B5823&\"'!\"&C5823))","v":0},"Geographic Diversification","$O$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5823&\"'!\"&F5823)),\"\",INDIRECT(\"'\"&E5823&\"'!\"&F5823))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5823&\"'!\"&I5823)),\"\",INDIRECT(\"'\"&H5823&\"'!\"&I5823))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$O$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5823&\"'!\"&M5823)),\"\",INDIRECT(\"'\"&L5823&\"'!\"&M5823))","v":0},"Geographic Div. (Revised)","$O$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5823&\"'!\"&P5823)),\"\",INDIRECT(\"'\"&O5823&\"'!\"&P5823))","v":0}]
["T_13002_R3C21","Geographic Div. (Revised)","$X$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5832&\"'!\"&C5832)),\"\",INDIRECT(\"'\"&B5832&\"'!\"&C5832))","v":0},"Geographic Diversification","$X$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5832&\"'!\"&F5832)),\"\",INDIRECT(\"'\"&E5832&\"'!\"&F5832))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5832&\"'!\"&I5832)),\"\",INDIRECT(\"'\"&H5832&\"'!\"&I5832))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$X$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5832&\"'!\"&M5832)),\"\",INDIRECT(\"'\"&L5832&\"'!\"&M5832))","v":0},"Geographic Div. (Revised)","$X$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5832&\"'!\"&P5832)),\"\",INDIRECT(\"'\"&O5832&\"'!\"&P5832))","v":0}]
["T_13002_R3C22","Geographic Div. (Revised)","$Y$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5833&\"'!\"&C5833)),\"\",INDIRECT(\"'\"&B5833&\"'!\"&C5833))","v":0},"Geographic Diversification","$Y$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5833&\"'!\"&F5833)),\"\",INDIRECT(\"'\"&E5833&\"'!\"&F5833))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5833&\"'!\"&I5833)),\"\",INDIRECT(\"'\"&H5833&\"'!\"&I5833))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$Y$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5833&\"'!\"&M5833)),\"\",INDIRECT(\"'\"&L5833&\"'!\"&M5833))","v":0},"Geographic Div. (Revised)","$Y$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5833&\"'!\"&P5833)),\"\",INDIRECT(\"'\"&O5833&\"'!\"&P5833))","v":0}]
["T_13001_R1C5","Geographic Div. (Revised)","$H$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5841&\"'!\"&C5841)),\"\",INDIRECT(\"'\"&B5841&\"'!\"&C5841))","v":0},"Geographic Diversification","$H$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5841&\"'!\"&F5841)),\"\",INDIRECT(\"'\"&E5841&\"'!\"&F5841))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5841&\"'!\"&I5841)),\"\",INDIRECT(\"'\"&H5841&\"'!\"&I5841))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$H$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5841&\"'!\"&M5841)),\"\",INDIRECT(\"'\"&L5841&\"'!\"&M5841))","v":0},"Geographic Div. (Revised)","$H$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5841&\"'!\"&P5841)),\"\",INDIRECT(\"'\"&O5841&\"'!\"&P5841))","v":0}]
["T_13002_R1C4","Geographic Div. (Revised)","$G$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5848&\"'!\"&C5848)),\"\",INDIRECT(\"'\"&B5848&\"'!\"&C5848))","v":0},"Geographic Diversification","$G$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5848&\"'!\"&F5848)),\"\",INDIRECT(\"'\"&E5848&\"'!\"&F5848))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5848&\"'!\"&I5848)),\"\",INDIRECT(\"'\"&H5848&\"'!\"&I5848))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$G$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5848&\"'!\"&M5848)),\"\",INDIRECT(\"'\"&L5848&\"'!\"&M5848))","v":0},"Geographic Div. (Revised)","$G$40",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5848&\"'!\"&P5848)),\"\",INDIRECT(\"'\"&O5848&\"'!\"&P5848))","v":0}]
["T_13002_R3C5","Geographic Div. (Revised)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5851&\"'!\"&C5851)),\"\",INDIRECT(\"'\"&B5851&\"'!\"&C5851))","v":0},"Geographic Diversification","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5851&\"'!\"&F5851)),\"\",INDIRECT(\"'\"&E5851&\"'!\"&F5851))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5851&\"'!\"&I5851)),\"\",INDIRECT(\"'\"&H5851&\"'!\"&I5851))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5851&\"'!\"&M5851)),\"\",INDIRECT(\"'\"&L5851&\"'!\"&M5851))","v":0},"Geographic Div. (Revised)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5851&\"'!\"&P5851)),\"\",INDIRECT(\"'\"&O5851&\"'!\"&P5851))","v":0}]
["T_13001_R5C1","Geographic Div. (Revised)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5860&\"'!\"&C5860)),\"\",INDIRECT(\"'\"&B5860&\"'!\"&C5860))","v":0},"Geographic Diversification","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5860&\"'!\"&F5860)),\"\",INDIRECT(\"'\"&E5860&\"'!\"&F5860))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5860&\"'!\"&I5860)),\"\",INDIRECT(\"'\"&H5860&\"'!\"&I5860))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5860&\"'!\"&M5860)),\"\",INDIRECT(\"'\"&L5860&\"'!\"&M5860))","v":0},"Geographic Div. (Revised)","$D$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5860&\"'!\"&P5860)),\"\",INDIRECT(\"'\"&O5860&\"'!\"&P5860))","v":0}]
["T_13001_R12C1","Geographic Div. (Revised)","$D$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5867&\"'!\"&C5867)),\"\",INDIRECT(\"'\"&B5867&\"'!\"&C5867))","v":0},"Geographic Diversification","$D$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5867&\"'!\"&F5867)),\"\",INDIRECT(\"'\"&E5867&\"'!\"&F5867))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5867&\"'!\"&I5867)),\"\",INDIRECT(\"'\"&H5867&\"'!\"&I5867))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$D$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5867&\"'!\"&M5867)),\"\",INDIRECT(\"'\"&L5867&\"'!\"&M5867))","v":0},"Geographic Div. (Revised)","$D$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5867&\"'!\"&P5867)),\"\",INDIRECT(\"'\"&O5867&\"'!\"&P5867))","v":0}]
["T_13001_R15C1","Geographic Div. (Revised)","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5870&\"'!\"&C5870)),\"\",INDIRECT(\"'\"&B5870&\"'!\"&C5870))","v":0},"Geographic Diversification","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5870&\"'!\"&F5870)),\"\",INDIRECT(\"'\"&E5870&\"'!\"&F5870))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5870&\"'!\"&I5870)),\"\",INDIRECT(\"'\"&H5870&\"'!\"&I5870))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5870&\"'!\"&M5870)),\"\",INDIRECT(\"'\"&L5870&\"'!\"&M5870))","v":0},"Geographic Div. (Revised)","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5870&\"'!\"&P5870)),\"\",INDIRECT(\"'\"&O5870&\"'!\"&P5870))","v":0}]
["T_13001_R24C1","Geographic Div. (Revised)","$D$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5879&\"'!\"&C5879)),\"\",INDIRECT(\"'\"&B5879&\"'!\"&C5879))","v":0},"Geographic Diversification","$D$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5879&\"'!\"&F5879)),\"\",INDIRECT(\"'\"&E5879&\"'!\"&F5879))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5879&\"'!\"&I5879)),\"\",INDIRECT(\"'\"&H5879&\"'!\"&I5879))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$D$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5879&\"'!\"&M5879)),\"\",INDIRECT(\"'\"&L5879&\"'!\"&M5879))","v":0},"Geographic Div. (Revised)","$D$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5879&\"'!\"&P5879)),\"\",INDIRECT(\"'\"&O5879&\"'!\"&P5879))","v":0}]
["T_13001_R26C2","Geographic Div. (Revised)","$E$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5880&\"'!\"&C5880)),\"\",INDIRECT(\"'\"&B5880&\"'!\"&C5880))","v":0},"Geographic Diversification","$E$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5880&\"'!\"&F5880)),\"\",INDIRECT(\"'\"&E5880&\"'!\"&F5880))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5880&\"'!\"&I5880)),\"\",INDIRECT(\"'\"&H5880&\"'!\"&I5880))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$E$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5880&\"'!\"&M5880)),\"\",INDIRECT(\"'\"&L5880&\"'!\"&M5880))","v":0},"Geographic Div. (Revised)","$E$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5880&\"'!\"&P5880)),\"\",INDIRECT(\"'\"&O5880&\"'!\"&P5880))","v":0}]
["T_13001_R12C2","Geographic Div. (Revised)","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5889&\"'!\"&C5889)),\"\",INDIRECT(\"'\"&B5889&\"'!\"&C5889))","v":0},"Geographic Diversification","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5889&\"'!\"&F5889)),\"\",INDIRECT(\"'\"&E5889&\"'!\"&F5889))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5889&\"'!\"&I5889)),\"\",INDIRECT(\"'\"&H5889&\"'!\"&I5889))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5889&\"'!\"&M5889)),\"\",INDIRECT(\"'\"&L5889&\"'!\"&M5889))","v":0},"Geographic Div. (Revised)","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5889&\"'!\"&P5889)),\"\",INDIRECT(\"'\"&O5889&\"'!\"&P5889))","v":0}]
["T_13001_R19C2","Geographic Div. (Revised)","$E$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5896&\"'!\"&C5896)),\"\",INDIRECT(\"'\"&B5896&\"'!\"&C5896))","v":0},"Geographic Diversification","$E$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5896&\"'!\"&F5896)),\"\",INDIRECT(\"'\"&E5896&\"'!\"&F5896))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5896&\"'!\"&I5896)),\"\",INDIRECT(\"'\"&H5896&\"'!\"&I5896))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$E$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5896&\"'!\"&M5896)),\"\",INDIRECT(\"'\"&L5896&\"'!\"&M5896))","v":0},"Geographic Div. (Revised)","$E$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5896&\"'!\"&P5896)),\"\",INDIRECT(\"'\"&O5896&\"'!\"&P5896))","v":0}]
["T_13001_R22C2","Geographic Div. (Revised)","$E$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5899&\"'!\"&C5899)),\"\",INDIRECT(\"'\"&B5899&\"'!\"&C5899))","v":0},"Geographic Diversification","$E$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5899&\"'!\"&F5899)),\"\",INDIRECT(\"'\"&E5899&\"'!\"&F5899))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5899&\"'!\"&I5899)),\"\",INDIRECT(\"'\"&H5899&\"'!\"&I5899))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$E$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5899&\"'!\"&M5899)),\"\",INDIRECT(\"'\"&L5899&\"'!\"&M5899))","v":0},"Geographic Div. (Revised)","$E$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5899&\"'!\"&P5899)),\"\",INDIRECT(\"'\"&O5899&\"'!\"&P5899))","v":0}]
["T_13001_R9C4","Geographic Div. (Revised)","$G$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5908&\"'!\"&C5908)),\"\",INDIRECT(\"'\"&B5908&\"'!\"&C5908))","v":0},"Geographic Diversification","$G$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5908&\"'!\"&F5908)),\"\",INDIRECT(\"'\"&E5908&\"'!\"&F5908))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5908&\"'!\"&I5908)),\"\",INDIRECT(\"'\"&H5908&\"'!\"&I5908))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$G$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5908&\"'!\"&M5908)),\"\",INDIRECT(\"'\"&L5908&\"'!\"&M5908))","v":0},"Geographic Div. (Revised)","$G$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5908&\"'!\"&P5908)),\"\",INDIRECT(\"'\"&O5908&\"'!\"&P5908))","v":0}]
["T_13001_R16C4","Geographic Div. (Revised)","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5915&\"'!\"&C5915)),\"\",INDIRECT(\"'\"&B5915&\"'!\"&C5915))","v":0},"Geographic Diversification","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5915&\"'!\"&F5915)),\"\",INDIRECT(\"'\"&E5915&\"'!\"&F5915))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5915&\"'!\"&I5915)),\"\",INDIRECT(\"'\"&H5915&\"'!\"&I5915))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5915&\"'!\"&M5915)),\"\",INDIRECT(\"'\"&L5915&\"'!\"&M5915))","v":0},"Geographic Div. (Revised)","$G$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5915&\"'!\"&P5915)),\"\",INDIRECT(\"'\"&O5915&\"'!\"&P5915))","v":0}]
["T_13001_R19C4","Geographic Div. (Revised)","$G$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5918&\"'!\"&C5918)),\"\",INDIRECT(\"'\"&B5918&\"'!\"&C5918))","v":0},"Geographic Diversification","$G$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5918&\"'!\"&F5918)),\"\",INDIRECT(\"'\"&E5918&\"'!\"&F5918))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5918&\"'!\"&I5918)),\"\",INDIRECT(\"'\"&H5918&\"'!\"&I5918))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$G$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5918&\"'!\"&M5918)),\"\",INDIRECT(\"'\"&L5918&\"'!\"&M5918))","v":0},"Geographic Div. (Revised)","$G$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5918&\"'!\"&P5918)),\"\",INDIRECT(\"'\"&O5918&\"'!\"&P5918))","v":0}]
["T_13002_R2C1","Geographic Div. (Revised)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5925&\"'!\"&C5925)),\"\",INDIRECT(\"'\"&B5925&\"'!\"&C5925))","v":0},"Geographic Diversification","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5925&\"'!\"&F5925)),\"\",INDIRECT(\"'\"&E5925&\"'!\"&F5925))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5925&\"'!\"&I5925)),\"\",INDIRECT(\"'\"&H5925&\"'!\"&I5925))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5925&\"'!\"&M5925)),\"\",INDIRECT(\"'\"&L5925&\"'!\"&M5925))","v":0},"Geographic Div. (Revised)","$D$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5925&\"'!\"&P5925)),\"\",INDIRECT(\"'\"&O5925&\"'!\"&P5925))","v":0}]
["T_13002_R4C1","Geographic Div. (Revised)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5927&\"'!\"&C5927)),\"\",INDIRECT(\"'\"&B5927&\"'!\"&C5927))","v":0},"Geographic Diversification","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5927&\"'!\"&F5927)),\"\",INDIRECT(\"'\"&E5927&\"'!\"&F5927))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5927&\"'!\"&I5927)),\"\",INDIRECT(\"'\"&H5927&\"'!\"&I5927))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5927&\"'!\"&M5927)),\"\",INDIRECT(\"'\"&L5927&\"'!\"&M5927))","v":0},"Geographic Div. (Revised)","$D$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5927&\"'!\"&P5927)),\"\",INDIRECT(\"'\"&O5927&\"'!\"&P5927))","v":0}]
["T_13002_R13C1","Geographic Div. (Revised)","$D$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5936&\"'!\"&C5936)),\"\",INDIRECT(\"'\"&B5936&\"'!\"&C5936))","v":0},"Geographic Diversification","$D$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5936&\"'!\"&F5936)),\"\",INDIRECT(\"'\"&E5936&\"'!\"&F5936))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5936&\"'!\"&I5936)),\"\",INDIRECT(\"'\"&H5936&\"'!\"&I5936))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$D$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5936&\"'!\"&M5936)),\"\",INDIRECT(\"'\"&L5936&\"'!\"&M5936))","v":0},"Geographic Div. (Revised)","$D$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5936&\"'!\"&P5936)),\"\",INDIRECT(\"'\"&O5936&\"'!\"&P5936))","v":0}]
["T_13002_R20C1","Geographic Div. (Revised)","$D$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5943&\"'!\"&C5943)),\"\",INDIRECT(\"'\"&B5943&\"'!\"&C5943))","v":0},"Geographic Diversification","$D$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5943&\"'!\"&F5943)),\"\",INDIRECT(\"'\"&E5943&\"'!\"&F5943))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5943&\"'!\"&I5943)),\"\",INDIRECT(\"'\"&H5943&\"'!\"&I5943))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$D$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5943&\"'!\"&M5943)),\"\",INDIRECT(\"'\"&L5943&\"'!\"&M5943))","v":0},"Geographic Div. (Revised)","$D$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5943&\"'!\"&P5943)),\"\",INDIRECT(\"'\"&O5943&\"'!\"&P5943))","v":0}]
["T_13002_R23C1","Geographic Div. (Revised)","$D$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5946&\"'!\"&C5946)),\"\",INDIRECT(\"'\"&B5946&\"'!\"&C5946))","v":0},"Geographic Diversification","$D$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5946&\"'!\"&F5946)),\"\",INDIRECT(\"'\"&E5946&\"'!\"&F5946))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5946&\"'!\"&I5946)),\"\",INDIRECT(\"'\"&H5946&\"'!\"&I5946))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$D$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5946&\"'!\"&M5946)),\"\",INDIRECT(\"'\"&L5946&\"'!\"&M5946))","v":0},"Geographic Div. (Revised)","$D$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5946&\"'!\"&P5946)),\"\",INDIRECT(\"'\"&O5946&\"'!\"&P5946))","v":0}]
["T_13002_R10C2","Geographic Div. (Revised)","$E$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5955&\"'!\"&C5955)),\"\",INDIRECT(\"'\"&B5955&\"'!\"&C5955))","v":0},"Geographic Diversification","$E$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5955&\"'!\"&F5955)),\"\",INDIRECT(\"'\"&E5955&\"'!\"&F5955))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5955&\"'!\"&I5955)),\"\",INDIRECT(\"'\"&H5955&\"'!\"&I5955))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$E$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5955&\"'!\"&M5955)),\"\",INDIRECT(\"'\"&L5955&\"'!\"&M5955))","v":0},"Geographic Div. (Revised)","$E$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5955&\"'!\"&P5955)),\"\",INDIRECT(\"'\"&O5955&\"'!\"&P5955))","v":0}]
["T_13002_R17C2","Geographic Div. (Revised)","$E$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5962&\"'!\"&C5962)),\"\",INDIRECT(\"'\"&B5962&\"'!\"&C5962))","v":0},"Geographic Diversification","$E$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5962&\"'!\"&F5962)),\"\",INDIRECT(\"'\"&E5962&\"'!\"&F5962))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5962&\"'!\"&I5962)),\"\",INDIRECT(\"'\"&H5962&\"'!\"&I5962))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$E$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5962&\"'!\"&M5962)),\"\",INDIRECT(\"'\"&L5962&\"'!\"&M5962))","v":0},"Geographic Div. (Revised)","$E$56",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5962&\"'!\"&P5962)),\"\",INDIRECT(\"'\"&O5962&\"'!\"&P5962))","v":0}]
["T_13002_R20C2","Geographic Div. (Revised)","$E$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B5965&\"'!\"&C5965)),\"\",INDIRECT(\"'\"&B5965&\"'!\"&C5965))","v":0},"Geographic Diversification","$E$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E5965&\"'!\"&F5965)),\"\",INDIRECT(\"'\"&E5965&\"'!\"&F5965))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H5965&\"'!\"&I5965)),\"\",INDIRECT(\"'\"&H5965&\"'!\"&I5965))","v":{"$error":"#REF!"}},null,"Geographic Div. (Revised)","$E$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L5965&\"'!\"&M5965)),\"\",INDIRECT(\"'\"&L5965&\"'!\"&M5965))","v":0},"Geographic Div. (Revised)","$E$59",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O5965&\"'!\"&P5965)),\"\",INDIRECT(\"'\"&O5965&\"'!\"&P5965))","v":0}]
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["T_11502_R2C1","Fixed Income Investments","$D$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6107&\"'!\"&C6107)),\"\",INDIRECT(\"'\"&B6107&\"'!\"&C6107))","v":0},"Fixed Income Investments (2018)","$D$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6107&\"'!\"&F6107)),\"\",INDIRECT(\"'\"&E6107&\"'!\"&F6107))","v":{"$error":"#REF!"}},"Fixed Income Investments","$D$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6107&\"'!\"&I6107)),\"\",INDIRECT(\"'\"&H6107&\"'!\"&I6107))","v":0},null,"Fixed Income Investments","$D$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6107&\"'!\"&M6107)),\"\",INDIRECT(\"'\"&L6107&\"'!\"&M6107))","v":0},"Fixed Income Investments","$D$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6107&\"'!\"&P6107)),\"\",INDIRECT(\"'\"&O6107&\"'!\"&P6107))","v":0}]
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["T_02501_R16C1","Grandfathered Equity Part","$D$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6181&\"'!\"&C6181)),\"\",INDIRECT(\"'\"&B6181&\"'!\"&C6181))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6181&\"'!\"&F6181)),\"\",INDIRECT(\"'\"&E6181&\"'!\"&F6181))","v":{"$error":"#REF!"}},"Grandfathered Equity Part","$D$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6181&\"'!\"&I6181)),\"\",INDIRECT(\"'\"&H6181&\"'!\"&I6181))","v":0},null,"Grandfathered Equity Part","$D$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6181&\"'!\"&M6181)),\"\",INDIRECT(\"'\"&L6181&\"'!\"&M6181))","v":0},"Grandfathered Equity Part","$D$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6181&\"'!\"&P6181)),\"\",INDIRECT(\"'\"&O6181&\"'!\"&P6181))","v":0}]
["T_02501_R24C1","Grandfathered Equity Part","$D$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6183&\"'!\"&C6183)),\"\",INDIRECT(\"'\"&B6183&\"'!\"&C6183))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6183&\"'!\"&F6183)),\"\",INDIRECT(\"'\"&E6183&\"'!\"&F6183))","v":{"$error":"#REF!"}},"Grandfathered Equity Part","$D$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6183&\"'!\"&I6183)),\"\",INDIRECT(\"'\"&H6183&\"'!\"&I6183))","v":0},null,"Grandfathered Equity Part","$D$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6183&\"'!\"&M6183)),\"\",INDIRECT(\"'\"&L6183&\"'!\"&M6183))","v":0},"Grandfathered Equity Part","$D$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6183&\"'!\"&P6183)),\"\",INDIRECT(\"'\"&O6183&\"'!\"&P6183))","v":0}]
["T_02501_R37C1","Grandfathered Equity Part","$D$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6190&\"'!\"&C6190)),\"\",INDIRECT(\"'\"&B6190&\"'!\"&C6190))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6190&\"'!\"&F6190)),\"\",INDIRECT(\"'\"&E6190&\"'!\"&F6190))","v":{"$error":"#REF!"}},"Grandfathered Equity Part","$D$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6190&\"'!\"&I6190)),\"\",INDIRECT(\"'\"&H6190&\"'!\"&I6190))","v":0},null,"Grandfathered Equity Part","$D$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6190&\"'!\"&M6190)),\"\",INDIRECT(\"'\"&L6190&\"'!\"&M6190))","v":0},"Grandfathered Equity Part","$D$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6190&\"'!\"&P6190)),\"\",INDIRECT(\"'\"&O6190&\"'!\"&P6190))","v":0}]
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["T_05012_R6C6","Schedule VIA (EBS)","$H$1772",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6228&\"'!\"&C6228)),\"\",INDIRECT(\"'\"&B6228&\"'!\"&C6228))","v":0},"Schedule VIA (EBS)","$H$1772",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6228&\"'!\"&F6228)),\"\",INDIRECT(\"'\"&E6228&\"'!\"&F6228))","v":0},"Schedule VIA (EBS)","$H$1772",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6228&\"'!\"&I6228)),\"\",INDIRECT(\"'\"&H6228&\"'!\"&I6228))","v":0},null,"Schedule VIA (EBS)","$H$1772",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6228&\"'!\"&M6228)),\"\",INDIRECT(\"'\"&L6228&\"'!\"&M6228))","v":0},"Schedule VIA (EBS)","$H$1772",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6228&\"'!\"&P6228)),\"\",INDIRECT(\"'\"&O6228&\"'!\"&P6228))","v":0}]
["T_05012_R11C1","Schedule VIA (EBS)","$C$1777",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6231&\"'!\"&C6231)),\"\",INDIRECT(\"'\"&B6231&\"'!\"&C6231))","v":0},"Schedule VIA (EBS)","$C$1777",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6231&\"'!\"&F6231)),\"\",INDIRECT(\"'\"&E6231&\"'!\"&F6231))","v":0},"Schedule VIA (EBS)","$C$1777",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6231&\"'!\"&I6231)),\"\",INDIRECT(\"'\"&H6231&\"'!\"&I6231))","v":0},null,"Schedule VIA (EBS)","$C$1777",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6231&\"'!\"&M6231)),\"\",INDIRECT(\"'\"&L6231&\"'!\"&M6231))","v":0},"Schedule VIA (EBS)","$C$1777",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6231&\"'!\"&P6231)),\"\",INDIRECT(\"'\"&O6231&\"'!\"&P6231))","v":0}]
["T_05012_R10C3","Schedule VIA (EBS)","$E$1776",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6238&\"'!\"&C6238)),\"\",INDIRECT(\"'\"&B6238&\"'!\"&C6238))","v":0},"Schedule VIA (EBS)","$E$1776",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6238&\"'!\"&F6238)),\"\",INDIRECT(\"'\"&E6238&\"'!\"&F6238))","v":0},"Schedule VIA (EBS)","$E$1776",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6238&\"'!\"&I6238)),\"\",INDIRECT(\"'\"&H6238&\"'!\"&I6238))","v":0},null,"Schedule VIA (EBS)","$E$1776",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6238&\"'!\"&M6238)),\"\",INDIRECT(\"'\"&L6238&\"'!\"&M6238))","v":0},"Schedule VIA (EBS)","$E$1776",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6238&\"'!\"&P6238)),\"\",INDIRECT(\"'\"&O6238&\"'!\"&P6238))","v":0}]
["T_05012_R19C1","Schedule VIA (EBS)","$C$1785",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6247&\"'!\"&C6247)),\"\",INDIRECT(\"'\"&B6247&\"'!\"&C6247))","v":0},"Schedule VIA (EBS)","$C$1785",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6247&\"'!\"&F6247)),\"\",INDIRECT(\"'\"&E6247&\"'!\"&F6247))","v":0},"Schedule VIA (EBS)","$C$1785",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6247&\"'!\"&I6247)),\"\",INDIRECT(\"'\"&H6247&\"'!\"&I6247))","v":0},null,"Schedule VIA (EBS)","$C$1785",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6247&\"'!\"&M6247)),\"\",INDIRECT(\"'\"&L6247&\"'!\"&M6247))","v":0},"Schedule VIA (EBS)","$C$1785",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6247&\"'!\"&P6247)),\"\",INDIRECT(\"'\"&O6247&\"'!\"&P6247))","v":0}]
["T_05012_R20C1","Schedule VIA (EBS)","$C$1786",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6248&\"'!\"&C6248)),\"\",INDIRECT(\"'\"&B6248&\"'!\"&C6248))","v":0},"Schedule VIA (EBS)","$C$1786",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6248&\"'!\"&F6248)),\"\",INDIRECT(\"'\"&E6248&\"'!\"&F6248))","v":0},"Schedule VIA (EBS)","$C$1786",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6248&\"'!\"&I6248)),\"\",INDIRECT(\"'\"&H6248&\"'!\"&I6248))","v":0},null,"Schedule VIA (EBS)","$C$1786",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6248&\"'!\"&M6248)),\"\",INDIRECT(\"'\"&L6248&\"'!\"&M6248))","v":0},"Schedule VIA (EBS)","$C$1786",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6248&\"'!\"&P6248)),\"\",INDIRECT(\"'\"&O6248&\"'!\"&P6248))","v":0}]
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["T_05012_R22C4","Schedule VIA (EBS)","$F$1788",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6264&\"'!\"&C6264)),\"\",INDIRECT(\"'\"&B6264&\"'!\"&C6264))","v":0},"Schedule VIA (EBS)","$F$1788",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6264&\"'!\"&F6264)),\"\",INDIRECT(\"'\"&E6264&\"'!\"&F6264))","v":0},"Schedule VIA (EBS)","$F$1788",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6264&\"'!\"&I6264)),\"\",INDIRECT(\"'\"&H6264&\"'!\"&I6264))","v":0},null,"Schedule VIA (EBS)","$F$1788",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6264&\"'!\"&M6264)),\"\",INDIRECT(\"'\"&L6264&\"'!\"&M6264))","v":0},"Schedule VIA (EBS)","$F$1788",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6264&\"'!\"&P6264)),\"\",INDIRECT(\"'\"&O6264&\"'!\"&P6264))","v":0}]
["T_05011_R202C8","Schedule VIA (EBS)","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6266&\"'!\"&C6266)),\"\",INDIRECT(\"'\"&B6266&\"'!\"&C6266))","v":0},"Schedule VIA (EBS)","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6266&\"'!\"&F6266)),\"\",INDIRECT(\"'\"&E6266&\"'!\"&F6266))","v":0},"Schedule VIA (EBS)","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6266&\"'!\"&I6266)),\"\",INDIRECT(\"'\"&H6266&\"'!\"&I6266))","v":0},null,"Schedule VIA (EBS)","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6266&\"'!\"&M6266)),\"\",INDIRECT(\"'\"&L6266&\"'!\"&M6266))","v":0},"Schedule VIA (EBS)","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6266&\"'!\"&P6266)),\"\",INDIRECT(\"'\"&O6266&\"'!\"&P6266))","v":0}]
["T_05013_R205C5","Schedule VIA (EBS)","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6275&\"'!\"&C6275)),\"\",INDIRECT(\"'\"&B6275&\"'!\"&C6275))","v":0},"Schedule VIA (EBS)","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6275&\"'!\"&F6275)),\"\",INDIRECT(\"'\"&E6275&\"'!\"&F6275))","v":0},"Schedule VIA (EBS)","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6275&\"'!\"&I6275)),\"\",INDIRECT(\"'\"&H6275&\"'!\"&I6275))","v":0},null,"Schedule VIA (EBS)","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6275&\"'!\"&M6275)),\"\",INDIRECT(\"'\"&L6275&\"'!\"&M6275))","v":0},"Schedule VIA (EBS)","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6275&\"'!\"&P6275)),\"\",INDIRECT(\"'\"&O6275&\"'!\"&P6275))","v":0}]
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["T_11401_R1C12","S6D Additional Info","$O$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6285&\"'!\"&C6285)),\"\",INDIRECT(\"'\"&B6285&\"'!\"&C6285))","v":"Select"},"S6D Additional Info","$O$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6285&\"'!\"&F6285)),\"\",INDIRECT(\"'\"&E6285&\"'!\"&F6285))","v":"Select"},"S6D Additional Info","$O$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6285&\"'!\"&I6285)),\"\",INDIRECT(\"'\"&H6285&\"'!\"&I6285))","v":"Select"},null,"S6D Additional Info","$O$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6285&\"'!\"&M6285)),\"\",INDIRECT(\"'\"&L6285&\"'!\"&M6285))","v":"Select"},"S6D Additional Info","$O$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6285&\"'!\"&P6285)),\"\",INDIRECT(\"'\"&O6285&\"'!\"&P6285))","v":"Select"}]
["T_11401_R1C21","S6D Additional Info","$X$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6294&\"'!\"&C6294)),\"\",INDIRECT(\"'\"&B6294&\"'!\"&C6294))","v":"Select"},"S6D Additional Info","$X$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6294&\"'!\"&F6294)),\"\",INDIRECT(\"'\"&E6294&\"'!\"&F6294))","v":"Select"},"S6D Additional Info","$X$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6294&\"'!\"&I6294)),\"\",INDIRECT(\"'\"&H6294&\"'!\"&I6294))","v":"Select"},null,"S6D Additional Info","$X$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6294&\"'!\"&M6294)),\"\",INDIRECT(\"'\"&L6294&\"'!\"&M6294))","v":"Select"},"S6D Additional Info","$X$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6294&\"'!\"&P6294)),\"\",INDIRECT(\"'\"&O6294&\"'!\"&P6294))","v":"Select"}]
["T_11401_R1C22","S6D Additional Info","$Y$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6295&\"'!\"&C6295)),\"\",INDIRECT(\"'\"&B6295&\"'!\"&C6295))","v":"Select"},"S6D Additional Info","$Y$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6295&\"'!\"&F6295)),\"\",INDIRECT(\"'\"&E6295&\"'!\"&F6295))","v":"Select"},"S6D Additional Info","$Y$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6295&\"'!\"&I6295)),\"\",INDIRECT(\"'\"&H6295&\"'!\"&I6295))","v":"Select"},null,"S6D Additional Info","$Y$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6295&\"'!\"&M6295)),\"\",INDIRECT(\"'\"&L6295&\"'!\"&M6295))","v":"Select"},"S6D Additional Info","$Y$6",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6295&\"'!\"&P6295)),\"\",INDIRECT(\"'\"&O6295&\"'!\"&P6295))","v":"Select"}]
["T_11401_R2C11","S6D Additional Info","$N$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6304&\"'!\"&C6304)),\"\",INDIRECT(\"'\"&B6304&\"'!\"&C6304))","v":"Select"},"S6D Additional Info","$N$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6304&\"'!\"&F6304)),\"\",INDIRECT(\"'\"&E6304&\"'!\"&F6304))","v":"Select"},"S6D Additional Info","$N$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6304&\"'!\"&I6304)),\"\",INDIRECT(\"'\"&H6304&\"'!\"&I6304))","v":"Select"},null,"S6D Additional Info","$N$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6304&\"'!\"&M6304)),\"\",INDIRECT(\"'\"&L6304&\"'!\"&M6304))","v":"Select"},"S6D Additional Info","$N$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6304&\"'!\"&P6304)),\"\",INDIRECT(\"'\"&O6304&\"'!\"&P6304))","v":"Select"}]
["T_11401_R2C14","S6D Additional Info","$Q$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6307&\"'!\"&C6307)),\"\",INDIRECT(\"'\"&B6307&\"'!\"&C6307))","v":"Select"},"S6D Additional Info","$Q$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6307&\"'!\"&F6307)),\"\",INDIRECT(\"'\"&E6307&\"'!\"&F6307))","v":"Select"},"S6D Additional Info","$Q$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6307&\"'!\"&I6307)),\"\",INDIRECT(\"'\"&H6307&\"'!\"&I6307))","v":"Select"},null,"S6D Additional Info","$Q$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6307&\"'!\"&M6307)),\"\",INDIRECT(\"'\"&L6307&\"'!\"&M6307))","v":"Select"},"S6D Additional Info","$Q$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6307&\"'!\"&P6307)),\"\",INDIRECT(\"'\"&O6307&\"'!\"&P6307))","v":"Select"}]
["T_11401_R2C21","S6D Additional Info","$X$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6314&\"'!\"&C6314)),\"\",INDIRECT(\"'\"&B6314&\"'!\"&C6314))","v":"Select"},"S6D Additional Info","$X$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6314&\"'!\"&F6314)),\"\",INDIRECT(\"'\"&E6314&\"'!\"&F6314))","v":"Select"},"S6D Additional Info","$X$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6314&\"'!\"&I6314)),\"\",INDIRECT(\"'\"&H6314&\"'!\"&I6314))","v":"Select"},null,"S6D Additional Info","$X$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6314&\"'!\"&M6314)),\"\",INDIRECT(\"'\"&L6314&\"'!\"&M6314))","v":"Select"},"S6D Additional Info","$X$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6314&\"'!\"&P6314)),\"\",INDIRECT(\"'\"&O6314&\"'!\"&P6314))","v":"Select"}]
["T_11401_R3C10","S6D Additional Info","$M$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6323&\"'!\"&C6323)),\"\",INDIRECT(\"'\"&B6323&\"'!\"&C6323))","v":"Select"},"S6D Additional Info","$M$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6323&\"'!\"&F6323)),\"\",INDIRECT(\"'\"&E6323&\"'!\"&F6323))","v":"Select"},"S6D Additional Info","$M$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6323&\"'!\"&I6323)),\"\",INDIRECT(\"'\"&H6323&\"'!\"&I6323))","v":"Select"},null,"S6D Additional Info","$M$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6323&\"'!\"&M6323)),\"\",INDIRECT(\"'\"&L6323&\"'!\"&M6323))","v":"Select"},"S6D Additional Info","$M$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6323&\"'!\"&P6323)),\"\",INDIRECT(\"'\"&O6323&\"'!\"&P6323))","v":"Select"}]
["T_11401_R3C17","S6D Additional Info","$T$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6330&\"'!\"&C6330)),\"\",INDIRECT(\"'\"&B6330&\"'!\"&C6330))","v":"Select"},"S6D Additional Info","$T$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6330&\"'!\"&F6330)),\"\",INDIRECT(\"'\"&E6330&\"'!\"&F6330))","v":"Select"},"S6D Additional Info","$T$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6330&\"'!\"&I6330)),\"\",INDIRECT(\"'\"&H6330&\"'!\"&I6330))","v":"Select"},null,"S6D Additional Info","$T$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6330&\"'!\"&M6330)),\"\",INDIRECT(\"'\"&L6330&\"'!\"&M6330))","v":"Select"},"S6D Additional Info","$T$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6330&\"'!\"&P6330)),\"\",INDIRECT(\"'\"&O6330&\"'!\"&P6330))","v":"Select"}]
["T_11401_R3C20","S6D Additional Info","$W$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6333&\"'!\"&C6333)),\"\",INDIRECT(\"'\"&B6333&\"'!\"&C6333))","v":"Select"},"S6D Additional Info","$W$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6333&\"'!\"&F6333)),\"\",INDIRECT(\"'\"&E6333&\"'!\"&F6333))","v":"Select"},"S6D Additional Info","$W$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6333&\"'!\"&I6333)),\"\",INDIRECT(\"'\"&H6333&\"'!\"&I6333))","v":"Select"},null,"S6D Additional Info","$W$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6333&\"'!\"&M6333)),\"\",INDIRECT(\"'\"&L6333&\"'!\"&M6333))","v":"Select"},"S6D Additional Info","$W$8",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6333&\"'!\"&P6333)),\"\",INDIRECT(\"'\"&O6333&\"'!\"&P6333))","v":"Select"}]
["T_07801_R1C1","Sch XI(a)(iv)","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6342&\"'!\"&C6342)),\"\",INDIRECT(\"'\"&B6342&\"'!\"&C6342))","v":{"$error":"#REF!"}},"Sch XI(a)(iv)","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6342&\"'!\"&F6342)),\"\",INDIRECT(\"'\"&E6342&\"'!\"&F6342))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6342&\"'!\"&I6342)),\"\",INDIRECT(\"'\"&H6342&\"'!\"&I6342))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6342&\"'!\"&M6342)),\"\",INDIRECT(\"'\"&L6342&\"'!\"&M6342))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6342&\"'!\"&P6342)),\"\",INDIRECT(\"'\"&O6342&\"'!\"&P6342))","v":{"$error":"#REF!"}}]
["T_07901_R1C1","Sch XI(a)(v)","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6343&\"'!\"&C6343)),\"\",INDIRECT(\"'\"&B6343&\"'!\"&C6343))","v":{"$error":"#REF!"}},"Sch XI(a)(v)","$C$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6343&\"'!\"&F6343)),\"\",INDIRECT(\"'\"&E6343&\"'!\"&F6343))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6343&\"'!\"&I6343)),\"\",INDIRECT(\"'\"&H6343&\"'!\"&I6343))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6343&\"'!\"&M6343)),\"\",INDIRECT(\"'\"&L6343&\"'!\"&M6343))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6343&\"'!\"&P6343)),\"\",INDIRECT(\"'\"&O6343&\"'!\"&P6343))","v":{"$error":"#REF!"}}]
["T_07802_R1C1","Sch XI(a)(iv)","$C$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6351&\"'!\"&C6351)),\"\",INDIRECT(\"'\"&B6351&\"'!\"&C6351))","v":{"$error":"#REF!"}},"Sch XI(a)(iv)","$C$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6351&\"'!\"&F6351)),\"\",INDIRECT(\"'\"&E6351&\"'!\"&F6351))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6351&\"'!\"&I6351)),\"\",INDIRECT(\"'\"&H6351&\"'!\"&I6351))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6351&\"'!\"&M6351)),\"\",INDIRECT(\"'\"&L6351&\"'!\"&M6351))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6351&\"'!\"&P6351)),\"\",INDIRECT(\"'\"&O6351&\"'!\"&P6351))","v":{"$error":"#REF!"}}]
["T_08102_R1C1","Sch XI(a)(vii)","$C$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6354&\"'!\"&C6354)),\"\",INDIRECT(\"'\"&B6354&\"'!\"&C6354))","v":{"$error":"#REF!"}},"Sch XI(a)(vii)","$C$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6354&\"'!\"&F6354)),\"\",INDIRECT(\"'\"&E6354&\"'!\"&F6354))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6354&\"'!\"&I6354)),\"\",INDIRECT(\"'\"&H6354&\"'!\"&I6354))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6354&\"'!\"&M6354)),\"\",INDIRECT(\"'\"&L6354&\"'!\"&M6354))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6354&\"'!\"&P6354)),\"\",INDIRECT(\"'\"&O6354&\"'!\"&P6354))","v":{"$error":"#REF!"}}]
["T_07903_R1C1","Sch XI(a)(v)","$C$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6361&\"'!\"&C6361)),\"\",INDIRECT(\"'\"&B6361&\"'!\"&C6361))","v":{"$error":"#REF!"}},"Sch XI(a)(v)","$C$47",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6361&\"'!\"&F6361)),\"\",INDIRECT(\"'\"&E6361&\"'!\"&F6361))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6361&\"'!\"&I6361)),\"\",INDIRECT(\"'\"&H6361&\"'!\"&I6361))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6361&\"'!\"&M6361)),\"\",INDIRECT(\"'\"&L6361&\"'!\"&M6361))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6361&\"'!\"&P6361)),\"\",INDIRECT(\"'\"&O6361&\"'!\"&P6361))","v":{"$error":"#REF!"}}]
["T_07904_R2C1","Sch XI(a)(v)","$C$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6370&\"'!\"&C6370)),\"\",INDIRECT(\"'\"&B6370&\"'!\"&C6370))","v":{"$error":"#REF!"}},"Sch XI(a)(v)","$C$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6370&\"'!\"&F6370)),\"\",INDIRECT(\"'\"&E6370&\"'!\"&F6370))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6370&\"'!\"&I6370)),\"\",INDIRECT(\"'\"&H6370&\"'!\"&I6370))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6370&\"'!\"&M6370)),\"\",INDIRECT(\"'\"&L6370&\"'!\"&M6370))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6370&\"'!\"&P6370)),\"\",INDIRECT(\"'\"&O6370&\"'!\"&P6370))","v":{"$error":"#REF!"}}]
["T_07704_R2C2","Sch XI(a)(iii)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6377&\"'!\"&C6377)),\"\",INDIRECT(\"'\"&B6377&\"'!\"&C6377))","v":{"$error":"#REF!"}},"Sch XI(a)(iii)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6377&\"'!\"&F6377)),\"\",INDIRECT(\"'\"&E6377&\"'!\"&F6377))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6377&\"'!\"&I6377)),\"\",INDIRECT(\"'\"&H6377&\"'!\"&I6377))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6377&\"'!\"&M6377)),\"\",INDIRECT(\"'\"&L6377&\"'!\"&M6377))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6377&\"'!\"&P6377)),\"\",INDIRECT(\"'\"&O6377&\"'!\"&P6377))","v":{"$error":"#REF!"}}]
["T_08004_R2C2","Sch XI(a)(vi)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6380&\"'!\"&C6380)),\"\",INDIRECT(\"'\"&B6380&\"'!\"&C6380))","v":{"$error":"#REF!"}},"Sch XI(a)(vi)","$D$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6380&\"'!\"&F6380)),\"\",INDIRECT(\"'\"&E6380&\"'!\"&F6380))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6380&\"'!\"&I6380)),\"\",INDIRECT(\"'\"&H6380&\"'!\"&I6380))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6380&\"'!\"&M6380)),\"\",INDIRECT(\"'\"&L6380&\"'!\"&M6380))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6380&\"'!\"&P6380)),\"\",INDIRECT(\"'\"&O6380&\"'!\"&P6380))","v":{"$error":"#REF!"}}]
["T_08004_R2C3","Sch XI(a)(vi)","$E$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6389&\"'!\"&C6389)),\"\",INDIRECT(\"'\"&B6389&\"'!\"&C6389))","v":{"$error":"#REF!"}},"Sch XI(a)(vi)","$E$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6389&\"'!\"&F6389)),\"\",INDIRECT(\"'\"&E6389&\"'!\"&F6389))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6389&\"'!\"&I6389)),\"\",INDIRECT(\"'\"&H6389&\"'!\"&I6389))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6389&\"'!\"&M6389)),\"\",INDIRECT(\"'\"&L6389&\"'!\"&M6389))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6389&\"'!\"&P6389)),\"\",INDIRECT(\"'\"&O6389&\"'!\"&P6389))","v":{"$error":"#REF!"}}]
["T_08104_R2C3","Sch XI(a)(vii)","$E$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6390&\"'!\"&C6390)),\"\",INDIRECT(\"'\"&B6390&\"'!\"&C6390))","v":{"$error":"#REF!"}},"Sch XI(a)(vii)","$E$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6390&\"'!\"&F6390)),\"\",INDIRECT(\"'\"&E6390&\"'!\"&F6390))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6390&\"'!\"&I6390)),\"\",INDIRECT(\"'\"&H6390&\"'!\"&I6390))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6390&\"'!\"&M6390)),\"\",INDIRECT(\"'\"&L6390&\"'!\"&M6390))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6390&\"'!\"&P6390)),\"\",INDIRECT(\"'\"&O6390&\"'!\"&P6390))","v":{"$error":"#REF!"}}]
["T_08104_R2C4","Sch XI(a)(vii)","$F$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6399&\"'!\"&C6399)),\"\",INDIRECT(\"'\"&B6399&\"'!\"&C6399))","v":{"$error":"#REF!"}},"Sch XI(a)(vii)","$F$68",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6399&\"'!\"&F6399)),\"\",INDIRECT(\"'\"&E6399&\"'!\"&F6399))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6399&\"'!\"&I6399)),\"\",INDIRECT(\"'\"&H6399&\"'!\"&I6399))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6399&\"'!\"&M6399)),\"\",INDIRECT(\"'\"&L6399&\"'!\"&M6399))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6399&\"'!\"&P6399)),\"\",INDIRECT(\"'\"&O6399&\"'!\"&P6399))","v":{"$error":"#REF!"}}]
["T_07504_R1C5","Sch XI(a)(i)","$G$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6402&\"'!\"&C6402)),\"\",INDIRECT(\"'\"&B6402&\"'!\"&C6402))","v":{"$error":"#REF!"}},"Sch XI(a)(i)","$G$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6402&\"'!\"&F6402)),\"\",INDIRECT(\"'\"&E6402&\"'!\"&F6402))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6402&\"'!\"&I6402)),\"\",INDIRECT(\"'\"&H6402&\"'!\"&I6402))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6402&\"'!\"&M6402)),\"\",INDIRECT(\"'\"&L6402&\"'!\"&M6402))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6402&\"'!\"&P6402)),\"\",INDIRECT(\"'\"&O6402&\"'!\"&P6402))","v":{"$error":"#REF!"}}]
["T_08204_R1C5","Sch XI(a)(viii)","$G$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6409&\"'!\"&C6409)),\"\",INDIRECT(\"'\"&B6409&\"'!\"&C6409))","v":{"$error":"#REF!"}},"Sch XI(a)(viii)","$G$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6409&\"'!\"&F6409)),\"\",INDIRECT(\"'\"&E6409&\"'!\"&F6409))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6409&\"'!\"&I6409)),\"\",INDIRECT(\"'\"&H6409&\"'!\"&I6409))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6409&\"'!\"&M6409)),\"\",INDIRECT(\"'\"&L6409&\"'!\"&M6409))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6409&\"'!\"&P6409)),\"\",INDIRECT(\"'\"&O6409&\"'!\"&P6409))","v":{"$error":"#REF!"}}]
["T_08204_R1C6","Sch XI(a)(viii)","$H$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6418&\"'!\"&C6418)),\"\",INDIRECT(\"'\"&B6418&\"'!\"&C6418))","v":{"$error":"#REF!"}},"Sch XI(a)(viii)","$H$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6418&\"'!\"&F6418)),\"\",INDIRECT(\"'\"&E6418&\"'!\"&F6418))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6418&\"'!\"&I6418)),\"\",INDIRECT(\"'\"&H6418&\"'!\"&I6418))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6418&\"'!\"&M6418)),\"\",INDIRECT(\"'\"&L6418&\"'!\"&M6418))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6418&\"'!\"&P6418)),\"\",INDIRECT(\"'\"&O6418&\"'!\"&P6418))","v":{"$error":"#REF!"}}]
["T_08004_R1C8","Sch XI(a)(vi)","$J$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6425&\"'!\"&C6425)),\"\",INDIRECT(\"'\"&B6425&\"'!\"&C6425))","v":{"$error":"#REF!"}},"Sch XI(a)(vi)","$J$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6425&\"'!\"&F6425)),\"\",INDIRECT(\"'\"&E6425&\"'!\"&F6425))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6425&\"'!\"&I6425)),\"\",INDIRECT(\"'\"&H6425&\"'!\"&I6425))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6425&\"'!\"&M6425)),\"\",INDIRECT(\"'\"&L6425&\"'!\"&M6425))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6425&\"'!\"&P6425)),\"\",INDIRECT(\"'\"&O6425&\"'!\"&P6425))","v":{"$error":"#REF!"}}]
["T_08104_R1C8","Sch XI(a)(vii)","$J$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6426&\"'!\"&C6426)),\"\",INDIRECT(\"'\"&B6426&\"'!\"&C6426))","v":{"$error":"#REF!"}},"Sch XI(a)(vii)","$J$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6426&\"'!\"&F6426)),\"\",INDIRECT(\"'\"&E6426&\"'!\"&F6426))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6426&\"'!\"&I6426)),\"\",INDIRECT(\"'\"&H6426&\"'!\"&I6426))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6426&\"'!\"&M6426)),\"\",INDIRECT(\"'\"&L6426&\"'!\"&M6426))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6426&\"'!\"&P6426)),\"\",INDIRECT(\"'\"&O6426&\"'!\"&P6426))","v":{"$error":"#REF!"}}]
["T_08204_R1C9","Sch XI(a)(viii)","$K$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6436&\"'!\"&C6436)),\"\",INDIRECT(\"'\"&B6436&\"'!\"&C6436))","v":{"$error":"#REF!"}},"Sch XI(a)(viii)","$K$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6436&\"'!\"&F6436)),\"\",INDIRECT(\"'\"&E6436&\"'!\"&F6436))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6436&\"'!\"&I6436)),\"\",INDIRECT(\"'\"&H6436&\"'!\"&I6436))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6436&\"'!\"&M6436)),\"\",INDIRECT(\"'\"&L6436&\"'!\"&M6436))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6436&\"'!\"&P6436)),\"\",INDIRECT(\"'\"&O6436&\"'!\"&P6436))","v":{"$error":"#REF!"}}]
["T_07404_R1C10","Schedule XI(a)","$L$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6437&\"'!\"&C6437)),\"\",INDIRECT(\"'\"&B6437&\"'!\"&C6437))","v":{"$error":"#REF!"}},"Schedule XI(a)","$L$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6437&\"'!\"&F6437)),\"\",INDIRECT(\"'\"&E6437&\"'!\"&F6437))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6437&\"'!\"&I6437)),\"\",INDIRECT(\"'\"&H6437&\"'!\"&I6437))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6437&\"'!\"&M6437)),\"\",INDIRECT(\"'\"&L6437&\"'!\"&M6437))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6437&\"'!\"&P6437)),\"\",INDIRECT(\"'\"&O6437&\"'!\"&P6437))","v":{"$error":"#REF!"}}]
["T_07404_R1C11","Schedule XI(a)","$M$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6446&\"'!\"&C6446)),\"\",INDIRECT(\"'\"&B6446&\"'!\"&C6446))","v":{"$error":"#REF!"}},"Schedule XI(a)","$M$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6446&\"'!\"&F6446)),\"\",INDIRECT(\"'\"&E6446&\"'!\"&F6446))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6446&\"'!\"&I6446)),\"\",INDIRECT(\"'\"&H6446&\"'!\"&I6446))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6446&\"'!\"&M6446)),\"\",INDIRECT(\"'\"&L6446&\"'!\"&M6446))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6446&\"'!\"&P6446)),\"\",INDIRECT(\"'\"&O6446&\"'!\"&P6446))","v":{"$error":"#REF!"}}]
["T_08104_R1C11","Sch XI(a)(vii)","$M$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6453&\"'!\"&C6453)),\"\",INDIRECT(\"'\"&B6453&\"'!\"&C6453))","v":{"$error":"#REF!"}},"Sch XI(a)(vii)","$M$67",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6453&\"'!\"&F6453)),\"\",INDIRECT(\"'\"&E6453&\"'!\"&F6453))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6453&\"'!\"&I6453)),\"\",INDIRECT(\"'\"&H6453&\"'!\"&I6453))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6453&\"'!\"&M6453)),\"\",INDIRECT(\"'\"&L6453&\"'!\"&M6453))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6453&\"'!\"&P6453)),\"\",INDIRECT(\"'\"&O6453&\"'!\"&P6453))","v":{"$error":"#REF!"}}]
["T_14201_R5C1","LT Variable Annuity Gte Risk","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6456&\"'!\"&C6456)),\"\",INDIRECT(\"'\"&B6456&\"'!\"&C6456))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6456&\"'!\"&F6456)),\"\",INDIRECT(\"'\"&E6456&\"'!\"&F6456))","v":{"$error":"#REF!"}},"LT Variable Annuity Gte Risk","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6456&\"'!\"&I6456)),\"\",INDIRECT(\"'\"&H6456&\"'!\"&I6456))","v":0},null,"LT Variable Annuity Gte Risk","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6456&\"'!\"&M6456)),\"\",INDIRECT(\"'\"&L6456&\"'!\"&M6456))","v":0},"LT Variable Annuity Gte Risk","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6456&\"'!\"&P6456)),\"\",INDIRECT(\"'\"&O6456&\"'!\"&P6456))","v":0}]
["T_14201_R23C1","LT Variable Annuity Gte Risk","$E$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6465&\"'!\"&C6465)),\"\",INDIRECT(\"'\"&B6465&\"'!\"&C6465))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6465&\"'!\"&F6465)),\"\",INDIRECT(\"'\"&E6465&\"'!\"&F6465))","v":{"$error":"#REF!"}},"LT Variable Annuity Gte Risk","$E$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6465&\"'!\"&I6465)),\"\",INDIRECT(\"'\"&H6465&\"'!\"&I6465))","v":0},null,"LT Variable Annuity Gte Risk","$E$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6465&\"'!\"&M6465)),\"\",INDIRECT(\"'\"&L6465&\"'!\"&M6465))","v":0},"LT Variable Annuity Gte Risk","$E$36",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6465&\"'!\"&P6465)),\"\",INDIRECT(\"'\"&O6465&\"'!\"&P6465))","v":0}]
["T_14201_R30C1","LT Variable Annuity Gte Risk","$E$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6472&\"'!\"&C6472)),\"\",INDIRECT(\"'\"&B6472&\"'!\"&C6472))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6472&\"'!\"&F6472)),\"\",INDIRECT(\"'\"&E6472&\"'!\"&F6472))","v":{"$error":"#REF!"}},"LT Variable Annuity Gte Risk","$E$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6472&\"'!\"&I6472)),\"\",INDIRECT(\"'\"&H6472&\"'!\"&I6472))","v":0},null,"LT Variable Annuity Gte Risk","$E$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6472&\"'!\"&M6472)),\"\",INDIRECT(\"'\"&L6472&\"'!\"&M6472))","v":0},"LT Variable Annuity Gte Risk","$E$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6472&\"'!\"&P6472)),\"\",INDIRECT(\"'\"&O6472&\"'!\"&P6472))","v":0}]
["T_14201_R33C1","LT Variable Annuity Gte Risk","$E$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6475&\"'!\"&C6475)),\"\",INDIRECT(\"'\"&B6475&\"'!\"&C6475))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6475&\"'!\"&F6475)),\"\",INDIRECT(\"'\"&E6475&\"'!\"&F6475))","v":{"$error":"#REF!"}},"LT Variable Annuity Gte Risk","$E$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6475&\"'!\"&I6475)),\"\",INDIRECT(\"'\"&H6475&\"'!\"&I6475))","v":0},null,"LT Variable Annuity Gte Risk","$E$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6475&\"'!\"&M6475)),\"\",INDIRECT(\"'\"&L6475&\"'!\"&M6475))","v":0},"LT Variable Annuity Gte Risk","$E$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6475&\"'!\"&P6475)),\"\",INDIRECT(\"'\"&O6475&\"'!\"&P6475))","v":0}]
["T_05601_R30C2","Schedule VIII (EBS)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6484&\"'!\"&C6484)),\"\",INDIRECT(\"'\"&B6484&\"'!\"&C6484))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6484&\"'!\"&F6484)),\"\",INDIRECT(\"'\"&E6484&\"'!\"&F6484))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6484&\"'!\"&I6484)),\"\",INDIRECT(\"'\"&H6484&\"'!\"&I6484))","v":0},null,"Schedule VIII (EBS)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6484&\"'!\"&M6484)),\"\",INDIRECT(\"'\"&L6484&\"'!\"&M6484))","v":0},"Schedule VIII (EBS)","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6484&\"'!\"&P6484)),\"\",INDIRECT(\"'\"&O6484&\"'!\"&P6484))","v":0}]
["T_14201_R38C1","LT Variable Annuity Gte Risk","$E$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6485&\"'!\"&C6485)),\"\",INDIRECT(\"'\"&B6485&\"'!\"&C6485))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6485&\"'!\"&F6485)),\"\",INDIRECT(\"'\"&E6485&\"'!\"&F6485))","v":{"$error":"#REF!"}},"LT Variable Annuity Gte Risk","$E$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6485&\"'!\"&I6485)),\"\",INDIRECT(\"'\"&H6485&\"'!\"&I6485))","v":0},null,"LT Variable Annuity Gte Risk","$E$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6485&\"'!\"&M6485)),\"\",INDIRECT(\"'\"&L6485&\"'!\"&M6485))","v":0},"LT Variable Annuity Gte Risk","$E$51",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6485&\"'!\"&P6485)),\"\",INDIRECT(\"'\"&O6485&\"'!\"&P6485))","v":0}]
["T_14201_R5C4","LT Variable Annuity Gte Risk","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6494&\"'!\"&C6494)),\"\",INDIRECT(\"'\"&B6494&\"'!\"&C6494))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6494&\"'!\"&F6494)),\"\",INDIRECT(\"'\"&E6494&\"'!\"&F6494))","v":{"$error":"#REF!"}},"LT Variable Annuity Gte Risk","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6494&\"'!\"&I6494)),\"\",INDIRECT(\"'\"&H6494&\"'!\"&I6494))","v":0},null,"LT Variable Annuity Gte Risk","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6494&\"'!\"&M6494)),\"\",INDIRECT(\"'\"&L6494&\"'!\"&M6494))","v":0},"LT Variable Annuity Gte Risk","$H$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6494&\"'!\"&P6494)),\"\",INDIRECT(\"'\"&O6494&\"'!\"&P6494))","v":0}]
["T_05601_R23C3","Schedule VIII (EBS)","$J$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6501&\"'!\"&C6501)),\"\",INDIRECT(\"'\"&B6501&\"'!\"&C6501))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6501&\"'!\"&F6501)),\"\",INDIRECT(\"'\"&E6501&\"'!\"&F6501))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$J$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6501&\"'!\"&I6501)),\"\",INDIRECT(\"'\"&H6501&\"'!\"&I6501))","v":0},null,"Schedule VIII (EBS)","$J$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6501&\"'!\"&M6501)),\"\",INDIRECT(\"'\"&L6501&\"'!\"&M6501))","v":0},"Schedule VIII (EBS)","$J$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6501&\"'!\"&P6501)),\"\",INDIRECT(\"'\"&O6501&\"'!\"&P6501))","v":0}]
["T_14201_R24C4","LT Variable Annuity Gte Risk","$H$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6504&\"'!\"&C6504)),\"\",INDIRECT(\"'\"&B6504&\"'!\"&C6504))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6504&\"'!\"&F6504)),\"\",INDIRECT(\"'\"&E6504&\"'!\"&F6504))","v":{"$error":"#REF!"}},"LT Variable Annuity Gte Risk","$H$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6504&\"'!\"&I6504)),\"\",INDIRECT(\"'\"&H6504&\"'!\"&I6504))","v":0},null,"LT Variable Annuity Gte Risk","$H$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6504&\"'!\"&M6504)),\"\",INDIRECT(\"'\"&L6504&\"'!\"&M6504))","v":0},"LT Variable Annuity Gte Risk","$H$37",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6504&\"'!\"&P6504)),\"\",INDIRECT(\"'\"&O6504&\"'!\"&P6504))","v":0}]
["T_14201_R29C4","LT Variable Annuity Gte Risk","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6509&\"'!\"&C6509)),\"\",INDIRECT(\"'\"&B6509&\"'!\"&C6509))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6509&\"'!\"&F6509)),\"\",INDIRECT(\"'\"&E6509&\"'!\"&F6509))","v":{"$error":"#REF!"}},"LT Variable Annuity Gte Risk","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6509&\"'!\"&I6509)),\"\",INDIRECT(\"'\"&H6509&\"'!\"&I6509))","v":0},null,"LT Variable Annuity Gte Risk","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6509&\"'!\"&M6509)),\"\",INDIRECT(\"'\"&L6509&\"'!\"&M6509))","v":0},"LT Variable Annuity Gte Risk","$H$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6509&\"'!\"&P6509)),\"\",INDIRECT(\"'\"&O6509&\"'!\"&P6509))","v":0}]
["T_14201_R36C4","LT Variable Annuity Gte Risk","$H$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6519&\"'!\"&C6519)),\"\",INDIRECT(\"'\"&B6519&\"'!\"&C6519))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6519&\"'!\"&F6519)),\"\",INDIRECT(\"'\"&E6519&\"'!\"&F6519))","v":{"$error":"#REF!"}},"LT Variable Annuity Gte Risk","$H$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6519&\"'!\"&I6519)),\"\",INDIRECT(\"'\"&H6519&\"'!\"&I6519))","v":0},null,"LT Variable Annuity Gte Risk","$H$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6519&\"'!\"&M6519)),\"\",INDIRECT(\"'\"&L6519&\"'!\"&M6519))","v":0},"LT Variable Annuity Gte Risk","$H$49",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6519&\"'!\"&P6519)),\"\",INDIRECT(\"'\"&O6519&\"'!\"&P6519))","v":0}]
["T_05601_R30C3","Schedule VIII (EBS)","$J$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6522&\"'!\"&C6522)),\"\",INDIRECT(\"'\"&B6522&\"'!\"&C6522))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6522&\"'!\"&F6522)),\"\",INDIRECT(\"'\"&E6522&\"'!\"&F6522))","v":{"$error":"#REF!"}},"Schedule VIII (EBS)","$J$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6522&\"'!\"&I6522)),\"\",INDIRECT(\"'\"&H6522&\"'!\"&I6522))","v":0},null,"Schedule VIII (EBS)","$J$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6522&\"'!\"&M6522)),\"\",INDIRECT(\"'\"&L6522&\"'!\"&M6522))","v":0},"Schedule VIII (EBS)","$J$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6522&\"'!\"&P6522)),\"\",INDIRECT(\"'\"&O6522&\"'!\"&P6522))","v":0}]
["T_05401_R2C2","Schedule VIIB (EBS)","$F$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6531&\"'!\"&C6531)),\"\",INDIRECT(\"'\"&B6531&\"'!\"&C6531))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6531&\"'!\"&F6531)),\"\",INDIRECT(\"'\"&E6531&\"'!\"&F6531))","v":{"$error":"#REF!"}},"Schedule VIIB (EBS)","$F$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6531&\"'!\"&I6531)),\"\",INDIRECT(\"'\"&H6531&\"'!\"&I6531))","v":0},null,"Schedule VIIB (EBS)","$F$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6531&\"'!\"&M6531)),\"\",INDIRECT(\"'\"&L6531&\"'!\"&M6531))","v":0},"Schedule VIIB (EBS)","$F$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6531&\"'!\"&P6531)),\"\",INDIRECT(\"'\"&O6531&\"'!\"&P6531))","v":0}]
["T_05401_R3C2","Schedule VIIB (EBS)","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6532&\"'!\"&C6532)),\"\",INDIRECT(\"'\"&B6532&\"'!\"&C6532))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6532&\"'!\"&F6532)),\"\",INDIRECT(\"'\"&E6532&\"'!\"&F6532))","v":{"$error":"#REF!"}},"Schedule VIIB (EBS)","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6532&\"'!\"&I6532)),\"\",INDIRECT(\"'\"&H6532&\"'!\"&I6532))","v":0},null,"Schedule VIIB (EBS)","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6532&\"'!\"&M6532)),\"\",INDIRECT(\"'\"&L6532&\"'!\"&M6532))","v":0},"Schedule VIIB (EBS)","$F$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6532&\"'!\"&P6532)),\"\",INDIRECT(\"'\"&O6532&\"'!\"&P6532))","v":0}]
["T_05401_R4C4","Schedule VIIB (EBS)","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6541&\"'!\"&C6541)),\"\",INDIRECT(\"'\"&B6541&\"'!\"&C6541))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6541&\"'!\"&F6541)),\"\",INDIRECT(\"'\"&E6541&\"'!\"&F6541))","v":{"$error":"#REF!"}},"Schedule VIIB (EBS)","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6541&\"'!\"&I6541)),\"\",INDIRECT(\"'\"&H6541&\"'!\"&I6541))","v":0},null,"Schedule VIIB (EBS)","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6541&\"'!\"&M6541)),\"\",INDIRECT(\"'\"&L6541&\"'!\"&M6541))","v":0},"Schedule VIIB (EBS)","$I$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6541&\"'!\"&P6541)),\"\",INDIRECT(\"'\"&O6541&\"'!\"&P6541))","v":0}]
["T_06201_R1C1","Schedule X(a)","$E$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6548&\"'!\"&C6548)),\"\",INDIRECT(\"'\"&B6548&\"'!\"&C6548))","v":0},"Schedule X(a)","$E$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6548&\"'!\"&F6548)),\"\",INDIRECT(\"'\"&E6548&\"'!\"&F6548))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6548&\"'!\"&I6548)),\"\",INDIRECT(\"'\"&H6548&\"'!\"&I6548))","v":{"$error":"#REF!"}},null,"Schedule X(a)","$E$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6548&\"'!\"&M6548)),\"\",INDIRECT(\"'\"&L6548&\"'!\"&M6548))","v":0},"Schedule X(a)","$E$9",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6548&\"'!\"&P6548)),\"\",INDIRECT(\"'\"&O6548&\"'!\"&P6548))","v":0}]
["T_06201_R4C1","Schedule X(a)","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6551&\"'!\"&C6551)),\"\",INDIRECT(\"'\"&B6551&\"'!\"&C6551))","v":0},"Schedule X(a)","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6551&\"'!\"&F6551)),\"\",INDIRECT(\"'\"&E6551&\"'!\"&F6551))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6551&\"'!\"&I6551)),\"\",INDIRECT(\"'\"&H6551&\"'!\"&I6551))","v":{"$error":"#REF!"}},null,"Schedule X(a)","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6551&\"'!\"&M6551)),\"\",INDIRECT(\"'\"&L6551&\"'!\"&M6551))","v":0},"Schedule X(a)","$E$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6551&\"'!\"&P6551)),\"\",INDIRECT(\"'\"&O6551&\"'!\"&P6551))","v":0}]
["T_06201_R3C3","Schedule X(a)","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6560&\"'!\"&C6560)),\"\",INDIRECT(\"'\"&B6560&\"'!\"&C6560))","v":0},"Schedule X(a)","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6560&\"'!\"&F6560)),\"\",INDIRECT(\"'\"&E6560&\"'!\"&F6560))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6560&\"'!\"&I6560)),\"\",INDIRECT(\"'\"&H6560&\"'!\"&I6560))","v":{"$error":"#REF!"}},null,"Schedule X(a)","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6560&\"'!\"&M6560)),\"\",INDIRECT(\"'\"&L6560&\"'!\"&M6560))","v":0},"Schedule X(a)","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6560&\"'!\"&P6560)),\"\",INDIRECT(\"'\"&O6560&\"'!\"&P6560))","v":0}]
["T_06201_R5C4","Schedule X(a)","$H$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6567&\"'!\"&C6567)),\"\",INDIRECT(\"'\"&B6567&\"'!\"&C6567))","v":0},"Schedule X(a)","$H$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6567&\"'!\"&F6567)),\"\",INDIRECT(\"'\"&E6567&\"'!\"&F6567))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6567&\"'!\"&I6567)),\"\",INDIRECT(\"'\"&H6567&\"'!\"&I6567))","v":{"$error":"#REF!"}},null,"Schedule X(a)","$H$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6567&\"'!\"&M6567)),\"\",INDIRECT(\"'\"&L6567&\"'!\"&M6567))","v":0},"Schedule X(a)","$H$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6567&\"'!\"&P6567)),\"\",INDIRECT(\"'\"&O6567&\"'!\"&P6567))","v":0}]
["T_06201_R12C1","Schedule X(a)","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6570&\"'!\"&C6570)),\"\",INDIRECT(\"'\"&B6570&\"'!\"&C6570))","v":0},"Schedule X(a)","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6570&\"'!\"&F6570)),\"\",INDIRECT(\"'\"&E6570&\"'!\"&F6570))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6570&\"'!\"&I6570)),\"\",INDIRECT(\"'\"&H6570&\"'!\"&I6570))","v":{"$error":"#REF!"}},null,"Schedule X(a)","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6570&\"'!\"&M6570)),\"\",INDIRECT(\"'\"&L6570&\"'!\"&M6570))","v":0},"Schedule X(a)","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6570&\"'!\"&P6570)),\"\",INDIRECT(\"'\"&O6570&\"'!\"&P6570))","v":0}]
["T_06201_R20C1","Schedule X(a)","$E$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6577&\"'!\"&C6577)),\"\",INDIRECT(\"'\"&B6577&\"'!\"&C6577))","v":0},"Schedule X(a)","$E$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6577&\"'!\"&F6577)),\"\",INDIRECT(\"'\"&E6577&\"'!\"&F6577))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6577&\"'!\"&I6577)),\"\",INDIRECT(\"'\"&H6577&\"'!\"&I6577))","v":{"$error":"#REF!"}},null,"Schedule X(a)","$E$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6577&\"'!\"&M6577)),\"\",INDIRECT(\"'\"&L6577&\"'!\"&M6577))","v":0},"Schedule X(a)","$E$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6577&\"'!\"&P6577)),\"\",INDIRECT(\"'\"&O6577&\"'!\"&P6577))","v":0}]
["T_06201_R10C6","Schedule X(a)","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6580&\"'!\"&C6580)),\"\",INDIRECT(\"'\"&B6580&\"'!\"&C6580))","v":0},"Schedule X(a)","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6580&\"'!\"&F6580)),\"\",INDIRECT(\"'\"&E6580&\"'!\"&F6580))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6580&\"'!\"&I6580)),\"\",INDIRECT(\"'\"&H6580&\"'!\"&I6580))","v":{"$error":"#REF!"}},null,"Schedule X(a)","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6580&\"'!\"&M6580)),\"\",INDIRECT(\"'\"&L6580&\"'!\"&M6580))","v":0},"Schedule X(a)","$J$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6580&\"'!\"&P6580)),\"\",INDIRECT(\"'\"&O6580&\"'!\"&P6580))","v":0}]
["T_11902_R1C1","Equity Grandfathering","$N$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6589&\"'!\"&C6589)),\"\",INDIRECT(\"'\"&B6589&\"'!\"&C6589))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6589&\"'!\"&F6589)),\"\",INDIRECT(\"'\"&E6589&\"'!\"&F6589))","v":{"$error":"#REF!"}},"Equity Grandfathering","$N$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6589&\"'!\"&I6589)),\"\",INDIRECT(\"'\"&H6589&\"'!\"&I6589))","v":0},null,"Equity Grandfathering","$N$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6589&\"'!\"&M6589)),\"\",INDIRECT(\"'\"&L6589&\"'!\"&M6589))","v":0},"Equity Grandfathering","$N$7",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6589&\"'!\"&P6589)),\"\",INDIRECT(\"'\"&O6589&\"'!\"&P6589))","v":0}]
["T_11902_R5C1","Equity Grandfathering","$N$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6593&\"'!\"&C6593)),\"\",INDIRECT(\"'\"&B6593&\"'!\"&C6593))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6593&\"'!\"&F6593)),\"\",INDIRECT(\"'\"&E6593&\"'!\"&F6593))","v":{"$error":"#REF!"}},"Equity Grandfathering","$N$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6593&\"'!\"&I6593)),\"\",INDIRECT(\"'\"&H6593&\"'!\"&I6593))","v":0},null,"Equity Grandfathering","$N$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6593&\"'!\"&M6593)),\"\",INDIRECT(\"'\"&L6593&\"'!\"&M6593))","v":0},"Equity Grandfathering","$N$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6593&\"'!\"&P6593)),\"\",INDIRECT(\"'\"&O6593&\"'!\"&P6593))","v":0}]
["T_11903_R28C2","Equity Grandfathering","$O$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6598&\"'!\"&C6598)),\"\",INDIRECT(\"'\"&B6598&\"'!\"&C6598))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6598&\"'!\"&F6598)),\"\",INDIRECT(\"'\"&E6598&\"'!\"&F6598))","v":{"$error":"#REF!"}},"Equity Grandfathering","$O$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6598&\"'!\"&I6598)),\"\",INDIRECT(\"'\"&H6598&\"'!\"&I6598))","v":0},null,"Equity Grandfathering","$O$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6598&\"'!\"&M6598)),\"\",INDIRECT(\"'\"&L6598&\"'!\"&M6598))","v":0},"Equity Grandfathering","$O$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6598&\"'!\"&P6598)),\"\",INDIRECT(\"'\"&O6598&\"'!\"&P6598))","v":0}]
["T_11901_R33C3","Equity Grandfathering","$F$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6607&\"'!\"&C6607)),\"\",INDIRECT(\"'\"&B6607&\"'!\"&C6607))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6607&\"'!\"&F6607)),\"\",INDIRECT(\"'\"&E6607&\"'!\"&F6607))","v":{"$error":"#REF!"}},"Equity Grandfathering","$F$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6607&\"'!\"&I6607)),\"\",INDIRECT(\"'\"&H6607&\"'!\"&I6607))","v":0},null,"Equity Grandfathering","$F$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6607&\"'!\"&M6607)),\"\",INDIRECT(\"'\"&L6607&\"'!\"&M6607))","v":0},"Equity Grandfathering","$F$48",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6607&\"'!\"&P6607)),\"\",INDIRECT(\"'\"&O6607&\"'!\"&P6607))","v":0}]
["T_06501_R8C3","Schedule X(c)","$E$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6614&\"'!\"&C6614)),\"\",INDIRECT(\"'\"&B6614&\"'!\"&C6614))","v":0},"Schedule X(c)","$E$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6614&\"'!\"&F6614)),\"\",INDIRECT(\"'\"&E6614&\"'!\"&F6614))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6614&\"'!\"&I6614)),\"\",INDIRECT(\"'\"&H6614&\"'!\"&I6614))","v":{"$error":"#REF!"}},null,"Schedule X(c)","$E$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6614&\"'!\"&M6614)),\"\",INDIRECT(\"'\"&L6614&\"'!\"&M6614))","v":0},"Schedule X(c)","$E$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6614&\"'!\"&P6614)),\"\",INDIRECT(\"'\"&O6614&\"'!\"&P6614))","v":0}]
["T_06501_R11C3","Schedule X(c)","$E$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6617&\"'!\"&C6617)),\"\",INDIRECT(\"'\"&B6617&\"'!\"&C6617))","v":0},"Schedule X(c)","$E$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6617&\"'!\"&F6617)),\"\",INDIRECT(\"'\"&E6617&\"'!\"&F6617))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6617&\"'!\"&I6617)),\"\",INDIRECT(\"'\"&H6617&\"'!\"&I6617))","v":{"$error":"#REF!"}},null,"Schedule X(c)","$E$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6617&\"'!\"&M6617)),\"\",INDIRECT(\"'\"&L6617&\"'!\"&M6617))","v":0},"Schedule X(c)","$E$19",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6617&\"'!\"&P6617)),\"\",INDIRECT(\"'\"&O6617&\"'!\"&P6617))","v":0}]
["T_06502_R8C3","Schedule X(c)","$E$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6624&\"'!\"&C6624)),\"\",INDIRECT(\"'\"&B6624&\"'!\"&C6624))","v":0},"Schedule X(c)","$E$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6624&\"'!\"&F6624)),\"\",INDIRECT(\"'\"&E6624&\"'!\"&F6624))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6624&\"'!\"&I6624)),\"\",INDIRECT(\"'\"&H6624&\"'!\"&I6624))","v":{"$error":"#REF!"}},null,"Schedule X(c)","$E$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6624&\"'!\"&M6624)),\"\",INDIRECT(\"'\"&L6624&\"'!\"&M6624))","v":0},"Schedule X(c)","$E$38",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6624&\"'!\"&P6624)),\"\",INDIRECT(\"'\"&O6624&\"'!\"&P6624))","v":0}]
["T_06502_R11C3","Schedule X(c)","$E$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6627&\"'!\"&C6627)),\"\",INDIRECT(\"'\"&B6627&\"'!\"&C6627))","v":0},"Schedule X(c)","$E$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6627&\"'!\"&F6627)),\"\",INDIRECT(\"'\"&E6627&\"'!\"&F6627))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6627&\"'!\"&I6627)),\"\",INDIRECT(\"'\"&H6627&\"'!\"&I6627))","v":{"$error":"#REF!"}},null,"Schedule X(c)","$E$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6627&\"'!\"&M6627)),\"\",INDIRECT(\"'\"&L6627&\"'!\"&M6627))","v":0},"Schedule X(c)","$E$41",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6627&\"'!\"&P6627)),\"\",INDIRECT(\"'\"&O6627&\"'!\"&P6627))","v":0}]
["T_06503_R10C3","Schedule X(c)","$E$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6636&\"'!\"&C6636)),\"\",INDIRECT(\"'\"&B6636&\"'!\"&C6636))","v":0},"Schedule X(c)","$E$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6636&\"'!\"&F6636)),\"\",INDIRECT(\"'\"&E6636&\"'!\"&F6636))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6636&\"'!\"&I6636)),\"\",INDIRECT(\"'\"&H6636&\"'!\"&I6636))","v":{"$error":"#REF!"}},null,"Schedule X(c)","$E$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6636&\"'!\"&M6636)),\"\",INDIRECT(\"'\"&L6636&\"'!\"&M6636))","v":0},"Schedule X(c)","$E$62",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6636&\"'!\"&P6636)),\"\",INDIRECT(\"'\"&O6636&\"'!\"&P6636))","v":0}]
["T_06504_R12C2","Schedule X(c)","$D$86",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6643&\"'!\"&C6643)),\"\",INDIRECT(\"'\"&B6643&\"'!\"&C6643))","v":0},"Schedule X(c)","$D$86",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6643&\"'!\"&F6643)),\"\",INDIRECT(\"'\"&E6643&\"'!\"&F6643))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6643&\"'!\"&I6643)),\"\",INDIRECT(\"'\"&H6643&\"'!\"&I6643))","v":{"$error":"#REF!"}},null,"Schedule X(c)","$D$86",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6643&\"'!\"&M6643)),\"\",INDIRECT(\"'\"&L6643&\"'!\"&M6643))","v":0},"Schedule X(c)","$D$86",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6643&\"'!\"&P6643)),\"\",INDIRECT(\"'\"&O6643&\"'!\"&P6643))","v":0}]
["T_06504_R10C3","Schedule X(c)","$E$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6646&\"'!\"&C6646)),\"\",INDIRECT(\"'\"&B6646&\"'!\"&C6646))","v":0},"Schedule X(c)","$E$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6646&\"'!\"&F6646)),\"\",INDIRECT(\"'\"&E6646&\"'!\"&F6646))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6646&\"'!\"&I6646)),\"\",INDIRECT(\"'\"&H6646&\"'!\"&I6646))","v":{"$error":"#REF!"}},null,"Schedule X(c)","$E$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6646&\"'!\"&M6646)),\"\",INDIRECT(\"'\"&L6646&\"'!\"&M6646))","v":0},"Schedule X(c)","$E$84",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6646&\"'!\"&P6646)),\"\",INDIRECT(\"'\"&O6646&\"'!\"&P6646))","v":0}]
["T_06505_R12C2","Schedule X(c)","$D$108",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6653&\"'!\"&C6653)),\"\",INDIRECT(\"'\"&B6653&\"'!\"&C6653))","v":0},"Schedule X(c)","$D$108",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6653&\"'!\"&F6653)),\"\",INDIRECT(\"'\"&E6653&\"'!\"&F6653))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6653&\"'!\"&I6653)),\"\",INDIRECT(\"'\"&H6653&\"'!\"&I6653))","v":{"$error":"#REF!"}},null,"Schedule X(c)","$D$108",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6653&\"'!\"&M6653)),\"\",INDIRECT(\"'\"&L6653&\"'!\"&M6653))","v":0},"Schedule X(c)","$D$108",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6653&\"'!\"&P6653)),\"\",INDIRECT(\"'\"&O6653&\"'!\"&P6653))","v":0}]
["T_03501_R2C7","Schedule IVD (EBS)","$Q$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6662&\"'!\"&C6662)),\"\",INDIRECT(\"'\"&B6662&\"'!\"&C6662))","v":0},"Schedule IVD (EBS)","$Q$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6662&\"'!\"&F6662)),\"\",INDIRECT(\"'\"&E6662&\"'!\"&F6662))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6662&\"'!\"&I6662)),\"\",INDIRECT(\"'\"&H6662&\"'!\"&I6662))","v":{"$error":"#REF!"}},null,"Schedule IVD (EBS)","$Q$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6662&\"'!\"&M6662)),\"\",INDIRECT(\"'\"&L6662&\"'!\"&M6662))","v":0},"Schedule IVD (EBS)","$Q$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6662&\"'!\"&P6662)),\"\",INDIRECT(\"'\"&O6662&\"'!\"&P6662))","v":0}]
["T_13201_R4C1","Premium Risk (Revised)","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6665&\"'!\"&C6665)),\"\",INDIRECT(\"'\"&B6665&\"'!\"&C6665))","v":0},"Premium Risk","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6665&\"'!\"&F6665)),\"\",INDIRECT(\"'\"&E6665&\"'!\"&F6665))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6665&\"'!\"&I6665)),\"\",INDIRECT(\"'\"&H6665&\"'!\"&I6665))","v":{"$error":"#REF!"}},null,"Premium Risk (Revised)","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6665&\"'!\"&M6665)),\"\",INDIRECT(\"'\"&L6665&\"'!\"&M6665))","v":0},"Premium Risk (Revised)","$D$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6665&\"'!\"&P6665)),\"\",INDIRECT(\"'\"&O6665&\"'!\"&P6665))","v":0}]
["T_03501_R7C7","Schedule IVD (EBS)","$Q$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6672&\"'!\"&C6672)),\"\",INDIRECT(\"'\"&B6672&\"'!\"&C6672))","v":0},"Schedule IVD (EBS)","$Q$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6672&\"'!\"&F6672)),\"\",INDIRECT(\"'\"&E6672&\"'!\"&F6672))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6672&\"'!\"&I6672)),\"\",INDIRECT(\"'\"&H6672&\"'!\"&I6672))","v":{"$error":"#REF!"}},null,"Schedule IVD (EBS)","$Q$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6672&\"'!\"&M6672)),\"\",INDIRECT(\"'\"&L6672&\"'!\"&M6672))","v":0},"Schedule IVD (EBS)","$Q$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6672&\"'!\"&P6672)),\"\",INDIRECT(\"'\"&O6672&\"'!\"&P6672))","v":0}]
["T_03501_R9C7","Schedule IVD (EBS)","$Q$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6676&\"'!\"&C6676)),\"\",INDIRECT(\"'\"&B6676&\"'!\"&C6676))","v":0},"Schedule IVD (EBS)","$Q$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6676&\"'!\"&F6676)),\"\",INDIRECT(\"'\"&E6676&\"'!\"&F6676))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6676&\"'!\"&I6676)),\"\",INDIRECT(\"'\"&H6676&\"'!\"&I6676))","v":{"$error":"#REF!"}},null,"Schedule IVD (EBS)","$Q$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6676&\"'!\"&M6676)),\"\",INDIRECT(\"'\"&L6676&\"'!\"&M6676))","v":0},"Schedule IVD (EBS)","$Q$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6676&\"'!\"&P6676)),\"\",INDIRECT(\"'\"&O6676&\"'!\"&P6676))","v":0}]
["T_13201_R13C1","Premium Risk (Revised)","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6683&\"'!\"&C6683)),\"\",INDIRECT(\"'\"&B6683&\"'!\"&C6683))","v":0},"Premium Risk","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6683&\"'!\"&F6683)),\"\",INDIRECT(\"'\"&E6683&\"'!\"&F6683))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6683&\"'!\"&I6683)),\"\",INDIRECT(\"'\"&H6683&\"'!\"&I6683))","v":{"$error":"#REF!"}},null,"Premium Risk (Revised)","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6683&\"'!\"&M6683)),\"\",INDIRECT(\"'\"&L6683&\"'!\"&M6683))","v":0},"Premium Risk (Revised)","$D$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6683&\"'!\"&P6683)),\"\",INDIRECT(\"'\"&O6683&\"'!\"&P6683))","v":0}]
["T_03501_R16C7","Schedule IVD (EBS)","$Q$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6690&\"'!\"&C6690)),\"\",INDIRECT(\"'\"&B6690&\"'!\"&C6690))","v":0},"Schedule IVD (EBS)","$Q$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6690&\"'!\"&F6690)),\"\",INDIRECT(\"'\"&E6690&\"'!\"&F6690))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6690&\"'!\"&I6690)),\"\",INDIRECT(\"'\"&H6690&\"'!\"&I6690))","v":{"$error":"#REF!"}},null,"Schedule IVD (EBS)","$Q$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6690&\"'!\"&M6690)),\"\",INDIRECT(\"'\"&L6690&\"'!\"&M6690))","v":0},"Schedule IVD (EBS)","$Q$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6690&\"'!\"&P6690)),\"\",INDIRECT(\"'\"&O6690&\"'!\"&P6690))","v":0}]
["T_13201_R18C1","Premium Risk (Revised)","$D$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6693&\"'!\"&C6693)),\"\",INDIRECT(\"'\"&B6693&\"'!\"&C6693))","v":0},"Premium Risk","$D$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6693&\"'!\"&F6693)),\"\",INDIRECT(\"'\"&E6693&\"'!\"&F6693))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6693&\"'!\"&I6693)),\"\",INDIRECT(\"'\"&H6693&\"'!\"&I6693))","v":{"$error":"#REF!"}},null,"Premium Risk (Revised)","$D$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6693&\"'!\"&M6693)),\"\",INDIRECT(\"'\"&L6693&\"'!\"&M6693))","v":0},"Premium Risk (Revised)","$D$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6693&\"'!\"&P6693)),\"\",INDIRECT(\"'\"&O6693&\"'!\"&P6693))","v":0}]
["T_03501_R21C7","Schedule IVD (EBS)","$Q$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6700&\"'!\"&C6700)),\"\",INDIRECT(\"'\"&B6700&\"'!\"&C6700))","v":0},"Schedule IVD (EBS)","$Q$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6700&\"'!\"&F6700)),\"\",INDIRECT(\"'\"&E6700&\"'!\"&F6700))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6700&\"'!\"&I6700)),\"\",INDIRECT(\"'\"&H6700&\"'!\"&I6700))","v":{"$error":"#REF!"}},null,"Schedule IVD (EBS)","$Q$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6700&\"'!\"&M6700)),\"\",INDIRECT(\"'\"&L6700&\"'!\"&M6700))","v":0},"Schedule IVD (EBS)","$Q$29",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6700&\"'!\"&P6700)),\"\",INDIRECT(\"'\"&O6700&\"'!\"&P6700))","v":0}]
["T_13201_R3C2","Premium Risk (Revised)","$E$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6709&\"'!\"&C6709)),\"\",INDIRECT(\"'\"&B6709&\"'!\"&C6709))","v":0},"Premium Risk","$E$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6709&\"'!\"&F6709)),\"\",INDIRECT(\"'\"&E6709&\"'!\"&F6709))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6709&\"'!\"&I6709)),\"\",INDIRECT(\"'\"&H6709&\"'!\"&I6709))","v":{"$error":"#REF!"}},null,"Premium Risk (Revised)","$E$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6709&\"'!\"&M6709)),\"\",INDIRECT(\"'\"&L6709&\"'!\"&M6709))","v":0},"Premium Risk (Revised)","$E$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6709&\"'!\"&P6709)),\"\",INDIRECT(\"'\"&O6709&\"'!\"&P6709))","v":0}]
["T_13201_R5C2","Premium Risk (Revised)","$E$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6712&\"'!\"&C6712)),\"\",INDIRECT(\"'\"&B6712&\"'!\"&C6712))","v":0},"Premium Risk","$E$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6712&\"'!\"&F6712)),\"\",INDIRECT(\"'\"&E6712&\"'!\"&F6712))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6712&\"'!\"&I6712)),\"\",INDIRECT(\"'\"&H6712&\"'!\"&I6712))","v":{"$error":"#REF!"}},null,"Premium Risk (Revised)","$E$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6712&\"'!\"&M6712)),\"\",INDIRECT(\"'\"&L6712&\"'!\"&M6712))","v":0},"Premium Risk (Revised)","$E$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6712&\"'!\"&P6712)),\"\",INDIRECT(\"'\"&O6712&\"'!\"&P6712))","v":0}]
["T_03501_R8C6","Schedule IVD (EBS)","$O$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6719&\"'!\"&C6719)),\"\",INDIRECT(\"'\"&B6719&\"'!\"&C6719))","v":0},"Schedule IVD (EBS)","$O$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6719&\"'!\"&F6719)),\"\",INDIRECT(\"'\"&E6719&\"'!\"&F6719))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6719&\"'!\"&I6719)),\"\",INDIRECT(\"'\"&H6719&\"'!\"&I6719))","v":{"$error":"#REF!"}},null,"Schedule IVD (EBS)","$O$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6719&\"'!\"&M6719)),\"\",INDIRECT(\"'\"&L6719&\"'!\"&M6719))","v":0},"Schedule IVD (EBS)","$O$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6719&\"'!\"&P6719)),\"\",INDIRECT(\"'\"&O6719&\"'!\"&P6719))","v":0}]
["T_13201_R10C2","Premium Risk (Revised)","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6722&\"'!\"&C6722)),\"\",INDIRECT(\"'\"&B6722&\"'!\"&C6722))","v":0},"Premium Risk","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6722&\"'!\"&F6722)),\"\",INDIRECT(\"'\"&E6722&\"'!\"&F6722))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6722&\"'!\"&I6722)),\"\",INDIRECT(\"'\"&H6722&\"'!\"&I6722))","v":{"$error":"#REF!"}},null,"Premium Risk (Revised)","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6722&\"'!\"&M6722)),\"\",INDIRECT(\"'\"&L6722&\"'!\"&M6722))","v":0},"Premium Risk (Revised)","$E$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6722&\"'!\"&P6722)),\"\",INDIRECT(\"'\"&O6722&\"'!\"&P6722))","v":0}]
["T_03501_R14C6","Schedule IVD (EBS)","$O$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6731&\"'!\"&C6731)),\"\",INDIRECT(\"'\"&B6731&\"'!\"&C6731))","v":0},"Schedule IVD (EBS)","$O$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6731&\"'!\"&F6731)),\"\",INDIRECT(\"'\"&E6731&\"'!\"&F6731))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6731&\"'!\"&I6731)),\"\",INDIRECT(\"'\"&H6731&\"'!\"&I6731))","v":{"$error":"#REF!"}},null,"Schedule IVD (EBS)","$O$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6731&\"'!\"&M6731)),\"\",INDIRECT(\"'\"&L6731&\"'!\"&M6731))","v":0},"Schedule IVD (EBS)","$O$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6731&\"'!\"&P6731)),\"\",INDIRECT(\"'\"&O6731&\"'!\"&P6731))","v":0}]
["T_13201_R18C2","Premium Risk (Revised)","$E$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6738&\"'!\"&C6738)),\"\",INDIRECT(\"'\"&B6738&\"'!\"&C6738))","v":0},"Premium Risk","$E$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6738&\"'!\"&F6738)),\"\",INDIRECT(\"'\"&E6738&\"'!\"&F6738))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6738&\"'!\"&I6738)),\"\",INDIRECT(\"'\"&H6738&\"'!\"&I6738))","v":{"$error":"#REF!"}},null,"Premium Risk (Revised)","$E$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6738&\"'!\"&M6738)),\"\",INDIRECT(\"'\"&L6738&\"'!\"&M6738))","v":0},"Premium Risk (Revised)","$E$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6738&\"'!\"&P6738)),\"\",INDIRECT(\"'\"&O6738&\"'!\"&P6738))","v":0}]
["T_03501_R19C6","Schedule IVD (EBS)","$O$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6741&\"'!\"&C6741)),\"\",INDIRECT(\"'\"&B6741&\"'!\"&C6741))","v":0},"Schedule IVD (EBS)","$O$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6741&\"'!\"&F6741)),\"\",INDIRECT(\"'\"&E6741&\"'!\"&F6741))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6741&\"'!\"&I6741)),\"\",INDIRECT(\"'\"&H6741&\"'!\"&I6741))","v":{"$error":"#REF!"}},null,"Schedule IVD (EBS)","$O$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6741&\"'!\"&M6741)),\"\",INDIRECT(\"'\"&L6741&\"'!\"&M6741))","v":0},"Schedule IVD (EBS)","$O$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6741&\"'!\"&P6741)),\"\",INDIRECT(\"'\"&O6741&\"'!\"&P6741))","v":0}]
["T_13201_R23C2","Premium Risk (Revised)","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6748&\"'!\"&C6748)),\"\",INDIRECT(\"'\"&B6748&\"'!\"&C6748))","v":0},"Premium Risk","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6748&\"'!\"&F6748)),\"\",INDIRECT(\"'\"&E6748&\"'!\"&F6748))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6748&\"'!\"&I6748)),\"\",INDIRECT(\"'\"&H6748&\"'!\"&I6748))","v":{"$error":"#REF!"}},null,"Premium Risk (Revised)","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6748&\"'!\"&M6748)),\"\",INDIRECT(\"'\"&L6748&\"'!\"&M6748))","v":0},"Premium Risk (Revised)","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6748&\"'!\"&P6748)),\"\",INDIRECT(\"'\"&O6748&\"'!\"&P6748))","v":0}]
["T_12303_R1C1","Interest & Liquidity Risk (LT)","$I$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6757&\"'!\"&C6757)),\"\",INDIRECT(\"'\"&B6757&\"'!\"&C6757))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6757&\"'!\"&F6757)),\"\",INDIRECT(\"'\"&E6757&\"'!\"&F6757))","v":{"$error":"#REF!"}},"Interest Rate-Liquidity Risk","$I$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6757&\"'!\"&I6757)),\"\",INDIRECT(\"'\"&H6757&\"'!\"&I6757))","v":""},null,"Interest Rate-Liquidity Risk (LT)","$I$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6757&\"'!\"&M6757)),\"\",INDIRECT(\"'\"&L6757&\"'!\"&M6757))","v":{"$error":"#REF!"}},"Interest Rate-Liquidity Risk (LT)","$I$10",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6757&\"'!\"&P6757)),\"\",INDIRECT(\"'\"&O6757&\"'!\"&P6757))","v":{"$error":"#REF!"}}]
["T_12303_R2C4","Interest & Liquidity Risk (LT)","$L$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6759&\"'!\"&C6759)),\"\",INDIRECT(\"'\"&B6759&\"'!\"&C6759))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6759&\"'!\"&F6759)),\"\",INDIRECT(\"'\"&E6759&\"'!\"&F6759))","v":{"$error":"#REF!"}},"Interest Rate-Liquidity Risk","$L$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6759&\"'!\"&I6759)),\"\",INDIRECT(\"'\"&H6759&\"'!\"&I6759))","v":""},null,"Interest Rate-Liquidity Risk (LT)","$L$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6759&\"'!\"&M6759)),\"\",INDIRECT(\"'\"&L6759&\"'!\"&M6759))","v":{"$error":"#REF!"}},"Interest Rate-Liquidity Risk (LT)","$L$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6759&\"'!\"&P6759)),\"\",INDIRECT(\"'\"&O6759&\"'!\"&P6759))","v":{"$error":"#REF!"}}]
["T_12304_R2C1","Interest & Liquidity Risk (LT)","$E$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6766&\"'!\"&C6766)),\"\",INDIRECT(\"'\"&B6766&\"'!\"&C6766))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6766&\"'!\"&F6766)),\"\",INDIRECT(\"'\"&E6766&\"'!\"&F6766))","v":{"$error":"#REF!"}},"Interest Rate-Liquidity Risk","$E$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6766&\"'!\"&I6766)),\"\",INDIRECT(\"'\"&H6766&\"'!\"&I6766))","v":""},null,"Interest Rate-Liquidity Risk (LT)","$E$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6766&\"'!\"&M6766)),\"\",INDIRECT(\"'\"&L6766&\"'!\"&M6766))","v":{"$error":"#REF!"}},"Interest Rate-Liquidity Risk (LT)","$E$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6766&\"'!\"&P6766)),\"\",INDIRECT(\"'\"&O6766&\"'!\"&P6766))","v":{"$error":"#REF!"}}]
["T_12304_R6C1","Interest & Liquidity Risk (LT)","$E$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6769&\"'!\"&C6769)),\"\",INDIRECT(\"'\"&B6769&\"'!\"&C6769))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6769&\"'!\"&F6769)),\"\",INDIRECT(\"'\"&E6769&\"'!\"&F6769))","v":{"$error":"#REF!"}},"Interest Rate-Liquidity Risk","$E$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6769&\"'!\"&I6769)),\"\",INDIRECT(\"'\"&H6769&\"'!\"&I6769))","v":""},null,"Interest Rate-Liquidity Risk (LT)","$E$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6769&\"'!\"&M6769)),\"\",INDIRECT(\"'\"&L6769&\"'!\"&M6769))","v":{"$error":"#REF!"}},"Interest Rate-Liquidity Risk (LT)","$E$39",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6769&\"'!\"&P6769)),\"\",INDIRECT(\"'\"&O6769&\"'!\"&P6769))","v":{"$error":"#REF!"}}]
["T_02601_R3C2","Non-Grandfathered Equity Part","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6776&\"'!\"&C6776)),\"\",INDIRECT(\"'\"&B6776&\"'!\"&C6776))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6776&\"'!\"&F6776)),\"\",INDIRECT(\"'\"&E6776&\"'!\"&F6776))","v":{"$error":"#REF!"}},"Non-Grandfathered Equity Part","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6776&\"'!\"&I6776)),\"\",INDIRECT(\"'\"&H6776&\"'!\"&I6776))","v":0},null,"Non-Grandfathered Equity Part","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6776&\"'!\"&M6776)),\"\",INDIRECT(\"'\"&L6776&\"'!\"&M6776))","v":0},"Non-Grandfathered Equity Part","$F$17",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6776&\"'!\"&P6776)),\"\",INDIRECT(\"'\"&O6776&\"'!\"&P6776))","v":0}]
["T_02601_R8C1","Non-Grandfathered Equity Part","$D$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6785&\"'!\"&C6785)),\"\",INDIRECT(\"'\"&B6785&\"'!\"&C6785))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6785&\"'!\"&F6785)),\"\",INDIRECT(\"'\"&E6785&\"'!\"&F6785))","v":{"$error":"#REF!"}},"Non-Grandfathered Equity Part","$D$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6785&\"'!\"&I6785)),\"\",INDIRECT(\"'\"&H6785&\"'!\"&I6785))","v":0},null,"Non-Grandfathered Equity Part","$D$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6785&\"'!\"&M6785)),\"\",INDIRECT(\"'\"&L6785&\"'!\"&M6785))","v":0},"Non-Grandfathered Equity Part","$D$22",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6785&\"'!\"&P6785)),\"\",INDIRECT(\"'\"&O6785&\"'!\"&P6785))","v":0}]
["T_02601_R9C2","Non-Grandfathered Equity Part","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6788&\"'!\"&C6788)),\"\",INDIRECT(\"'\"&B6788&\"'!\"&C6788))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6788&\"'!\"&F6788)),\"\",INDIRECT(\"'\"&E6788&\"'!\"&F6788))","v":{"$error":"#REF!"}},"Non-Grandfathered Equity Part","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6788&\"'!\"&I6788)),\"\",INDIRECT(\"'\"&H6788&\"'!\"&I6788))","v":0},null,"Non-Grandfathered Equity Part","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6788&\"'!\"&M6788)),\"\",INDIRECT(\"'\"&L6788&\"'!\"&M6788))","v":0},"Non-Grandfathered Equity Part","$F$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6788&\"'!\"&P6788)),\"\",INDIRECT(\"'\"&O6788&\"'!\"&P6788))","v":0}]
["T_02601_R13C1","Non-Grandfathered Equity Part","$D$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6795&\"'!\"&C6795)),\"\",INDIRECT(\"'\"&B6795&\"'!\"&C6795))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6795&\"'!\"&F6795)),\"\",INDIRECT(\"'\"&E6795&\"'!\"&F6795))","v":{"$error":"#REF!"}},"Non-Grandfathered Equity Part","$D$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6795&\"'!\"&I6795)),\"\",INDIRECT(\"'\"&H6795&\"'!\"&I6795))","v":0},null,"Non-Grandfathered Equity Part","$D$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6795&\"'!\"&M6795)),\"\",INDIRECT(\"'\"&L6795&\"'!\"&M6795))","v":0},"Non-Grandfathered Equity Part","$D$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6795&\"'!\"&P6795)),\"\",INDIRECT(\"'\"&O6795&\"'!\"&P6795))","v":0}]
["T_02601_R17C2","Non-Grandfathered Equity Part","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6804&\"'!\"&C6804)),\"\",INDIRECT(\"'\"&B6804&\"'!\"&C6804))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6804&\"'!\"&F6804)),\"\",INDIRECT(\"'\"&E6804&\"'!\"&F6804))","v":{"$error":"#REF!"}},"Non-Grandfathered Equity Part","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6804&\"'!\"&I6804)),\"\",INDIRECT(\"'\"&H6804&\"'!\"&I6804))","v":0},null,"Non-Grandfathered Equity Part","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6804&\"'!\"&M6804)),\"\",INDIRECT(\"'\"&L6804&\"'!\"&M6804))","v":0},"Non-Grandfathered Equity Part","$F$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6804&\"'!\"&P6804)),\"\",INDIRECT(\"'\"&O6804&\"'!\"&P6804))","v":0}]
["T_02601_R19C1","Non-Grandfathered Equity Part","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6807&\"'!\"&C6807)),\"\",INDIRECT(\"'\"&B6807&\"'!\"&C6807))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6807&\"'!\"&F6807)),\"\",INDIRECT(\"'\"&E6807&\"'!\"&F6807))","v":{"$error":"#REF!"}},"Non-Grandfathered Equity Part","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6807&\"'!\"&I6807)),\"\",INDIRECT(\"'\"&H6807&\"'!\"&I6807))","v":0},null,"Non-Grandfathered Equity Part","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6807&\"'!\"&M6807)),\"\",INDIRECT(\"'\"&L6807&\"'!\"&M6807))","v":0},"Non-Grandfathered Equity Part","$D$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6807&\"'!\"&P6807)),\"\",INDIRECT(\"'\"&O6807&\"'!\"&P6807))","v":0}]
["T_02601_R2C8","Non-Grandfathered Equity Part","$R$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6814&\"'!\"&C6814)),\"\",INDIRECT(\"'\"&B6814&\"'!\"&C6814))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6814&\"'!\"&F6814)),\"\",INDIRECT(\"'\"&E6814&\"'!\"&F6814))","v":{"$error":"#REF!"}},"Non-Grandfathered Equity Part","$R$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6814&\"'!\"&I6814)),\"\",INDIRECT(\"'\"&H6814&\"'!\"&I6814))","v":0},null,"Non-Grandfathered Equity Part","$R$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6814&\"'!\"&M6814)),\"\",INDIRECT(\"'\"&L6814&\"'!\"&M6814))","v":0},"Non-Grandfathered Equity Part","$R$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6814&\"'!\"&P6814)),\"\",INDIRECT(\"'\"&O6814&\"'!\"&P6814))","v":0}]
["T_02601_R4C7","Non-Grandfathered Equity Part","$P$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6817&\"'!\"&C6817)),\"\",INDIRECT(\"'\"&B6817&\"'!\"&C6817))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6817&\"'!\"&F6817)),\"\",INDIRECT(\"'\"&E6817&\"'!\"&F6817))","v":{"$error":"#REF!"}},"Non-Grandfathered Equity Part","$P$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6817&\"'!\"&I6817)),\"\",INDIRECT(\"'\"&H6817&\"'!\"&I6817))","v":0},null,"Non-Grandfathered Equity Part","$P$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6817&\"'!\"&M6817)),\"\",INDIRECT(\"'\"&L6817&\"'!\"&M6817))","v":0},"Non-Grandfathered Equity Part","$P$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6817&\"'!\"&P6817)),\"\",INDIRECT(\"'\"&O6817&\"'!\"&P6817))","v":0}]
["T_02601_R7C8","Non-Grandfathered Equity Part","$R$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6824&\"'!\"&C6824)),\"\",INDIRECT(\"'\"&B6824&\"'!\"&C6824))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6824&\"'!\"&F6824)),\"\",INDIRECT(\"'\"&E6824&\"'!\"&F6824))","v":{"$error":"#REF!"}},"Non-Grandfathered Equity Part","$R$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6824&\"'!\"&I6824)),\"\",INDIRECT(\"'\"&H6824&\"'!\"&I6824))","v":0},null,"Non-Grandfathered Equity Part","$R$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6824&\"'!\"&M6824)),\"\",INDIRECT(\"'\"&L6824&\"'!\"&M6824))","v":0},"Non-Grandfathered Equity Part","$R$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6824&\"'!\"&P6824)),\"\",INDIRECT(\"'\"&O6824&\"'!\"&P6824))","v":0}]
["T_02601_R12C7","Non-Grandfathered Equity Part","$P$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6833&\"'!\"&C6833)),\"\",INDIRECT(\"'\"&B6833&\"'!\"&C6833))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6833&\"'!\"&F6833)),\"\",INDIRECT(\"'\"&E6833&\"'!\"&F6833))","v":{"$error":"#REF!"}},"Non-Grandfathered Equity Part","$P$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6833&\"'!\"&I6833)),\"\",INDIRECT(\"'\"&H6833&\"'!\"&I6833))","v":0},null,"Non-Grandfathered Equity Part","$P$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6833&\"'!\"&M6833)),\"\",INDIRECT(\"'\"&L6833&\"'!\"&M6833))","v":0},"Non-Grandfathered Equity Part","$P$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6833&\"'!\"&P6833)),\"\",INDIRECT(\"'\"&O6833&\"'!\"&P6833))","v":0}]
["T_02601_R13C8","Non-Grandfathered Equity Part","$R$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6836&\"'!\"&C6836)),\"\",INDIRECT(\"'\"&B6836&\"'!\"&C6836))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6836&\"'!\"&F6836)),\"\",INDIRECT(\"'\"&E6836&\"'!\"&F6836))","v":{"$error":"#REF!"}},"Non-Grandfathered Equity Part","$R$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6836&\"'!\"&I6836)),\"\",INDIRECT(\"'\"&H6836&\"'!\"&I6836))","v":0},null,"Non-Grandfathered Equity Part","$R$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6836&\"'!\"&M6836)),\"\",INDIRECT(\"'\"&L6836&\"'!\"&M6836))","v":0},"Non-Grandfathered Equity Part","$R$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6836&\"'!\"&P6836)),\"\",INDIRECT(\"'\"&O6836&\"'!\"&P6836))","v":0}]
["T_02601_R17C7","Non-Grandfathered Equity Part","$P$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6843&\"'!\"&C6843)),\"\",INDIRECT(\"'\"&B6843&\"'!\"&C6843))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6843&\"'!\"&F6843)),\"\",INDIRECT(\"'\"&E6843&\"'!\"&F6843))","v":{"$error":"#REF!"}},"Non-Grandfathered Equity Part","$P$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6843&\"'!\"&I6843)),\"\",INDIRECT(\"'\"&H6843&\"'!\"&I6843))","v":0},null,"Non-Grandfathered Equity Part","$P$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6843&\"'!\"&M6843)),\"\",INDIRECT(\"'\"&L6843&\"'!\"&M6843))","v":0},"Non-Grandfathered Equity Part","$P$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6843&\"'!\"&P6843)),\"\",INDIRECT(\"'\"&O6843&\"'!\"&P6843))","v":0}]
["T_02601_R1C9","Non-Grandfathered Equity Part","$T$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6851&\"'!\"&C6851)),\"\",INDIRECT(\"'\"&B6851&\"'!\"&C6851))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6851&\"'!\"&F6851)),\"\",INDIRECT(\"'\"&E6851&\"'!\"&F6851))","v":{"$error":"#REF!"}},"Non-Grandfathered Equity Part","$T$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6851&\"'!\"&I6851)),\"\",INDIRECT(\"'\"&H6851&\"'!\"&I6851))","v":0},null,"Non-Grandfathered Equity Part","$T$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6851&\"'!\"&M6851)),\"\",INDIRECT(\"'\"&L6851&\"'!\"&M6851))","v":0},"Non-Grandfathered Equity Part","$T$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6851&\"'!\"&P6851)),\"\",INDIRECT(\"'\"&O6851&\"'!\"&P6851))","v":0}]
["T_02601_R2C9","Non-Grandfathered Equity Part","$T$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6852&\"'!\"&C6852)),\"\",INDIRECT(\"'\"&B6852&\"'!\"&C6852))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6852&\"'!\"&F6852)),\"\",INDIRECT(\"'\"&E6852&\"'!\"&F6852))","v":{"$error":"#REF!"}},"Non-Grandfathered Equity Part","$T$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6852&\"'!\"&I6852)),\"\",INDIRECT(\"'\"&H6852&\"'!\"&I6852))","v":0},null,"Non-Grandfathered Equity Part","$T$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6852&\"'!\"&M6852)),\"\",INDIRECT(\"'\"&L6852&\"'!\"&M6852))","v":0},"Non-Grandfathered Equity Part","$T$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6852&\"'!\"&P6852)),\"\",INDIRECT(\"'\"&O6852&\"'!\"&P6852))","v":0}]
["T_08301_R15C2","Schedule XI(b)","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6861&\"'!\"&C6861)),\"\",INDIRECT(\"'\"&B6861&\"'!\"&C6861))","v":{"$error":"#REF!"}},"Schedule XI(b)","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6861&\"'!\"&F6861)),\"\",INDIRECT(\"'\"&E6861&\"'!\"&F6861))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6861&\"'!\"&I6861)),\"\",INDIRECT(\"'\"&H6861&\"'!\"&I6861))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6861&\"'!\"&M6861)),\"\",INDIRECT(\"'\"&L6861&\"'!\"&M6861))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6861&\"'!\"&P6861)),\"\",INDIRECT(\"'\"&O6861&\"'!\"&P6861))","v":{"$error":"#REF!"}}]
["T_08601_R15C2","Sch XI(b)(iii)","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6864&\"'!\"&C6864)),\"\",INDIRECT(\"'\"&B6864&\"'!\"&C6864))","v":{"$error":"#REF!"}},"Sch XI(b)(iii)","$F$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6864&\"'!\"&F6864)),\"\",INDIRECT(\"'\"&E6864&\"'!\"&F6864))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6864&\"'!\"&I6864)),\"\",INDIRECT(\"'\"&H6864&\"'!\"&I6864))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6864&\"'!\"&M6864)),\"\",INDIRECT(\"'\"&L6864&\"'!\"&M6864))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6864&\"'!\"&P6864)),\"\",INDIRECT(\"'\"&O6864&\"'!\"&P6864))","v":{"$error":"#REF!"}}]
["T_09701_R2C8","Schedule XVIII (EBS)","$O$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6871&\"'!\"&C6871)),\"\",INDIRECT(\"'\"&B6871&\"'!\"&C6871))","v":0},"Schedule XVIII (EBS)","$O$16",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6871&\"'!\"&F6871)),\"\",INDIRECT(\"'\"&E6871&\"'!\"&F6871))","v":0},"Schedule XVIII (EBS)","$O$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6871&\"'!\"&I6871)),\"\",INDIRECT(\"'\"&H6871&\"'!\"&I6871))","v":0},null,"Schedule XVIII (EBS)","$R$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6871&\"'!\"&M6871)),\"\",INDIRECT(\"'\"&L6871&\"'!\"&M6871))","v":0},"Schedule XVIII (EBS)","$R$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6871&\"'!\"&P6871)),\"\",INDIRECT(\"'\"&O6871&\"'!\"&P6871))","v":0}]
["T_09701_R11C8","Schedule XVIII (EBS)","$O$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6880&\"'!\"&C6880)),\"\",INDIRECT(\"'\"&B6880&\"'!\"&C6880))","v":0},"Schedule XVIII (EBS)","$O$25",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6880&\"'!\"&F6880)),\"\",INDIRECT(\"'\"&E6880&\"'!\"&F6880))","v":0},"Schedule XVIII (EBS)","$O$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6880&\"'!\"&I6880)),\"\",INDIRECT(\"'\"&H6880&\"'!\"&I6880))","v":0},null,"Schedule XVIII (EBS)","$R$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6880&\"'!\"&M6880)),\"\",INDIRECT(\"'\"&L6880&\"'!\"&M6880))","v":0},"Schedule XVIII (EBS)","$R$23",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6880&\"'!\"&P6880)),\"\",INDIRECT(\"'\"&O6880&\"'!\"&P6880))","v":0}]
["T_09701_R14C8","Schedule XVIII (EBS)","$O$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6883&\"'!\"&C6883)),\"\",INDIRECT(\"'\"&B6883&\"'!\"&C6883))","v":0},"Schedule XVIII (EBS)","$O$28",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6883&\"'!\"&F6883)),\"\",INDIRECT(\"'\"&E6883&\"'!\"&F6883))","v":0},"Schedule XVIII (EBS)","$O$27",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6883&\"'!\"&I6883)),\"\",INDIRECT(\"'\"&H6883&\"'!\"&I6883))","v":0},null,"Schedule XVIII (EBS)","$R$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6883&\"'!\"&M6883)),\"\",INDIRECT(\"'\"&L6883&\"'!\"&M6883))","v":0},"Schedule XVIII (EBS)","$R$26",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6883&\"'!\"&P6883)),\"\",INDIRECT(\"'\"&O6883&\"'!\"&P6883))","v":0}]
["T_09701_R21C8","Schedule XVIII (EBS)","$O$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6890&\"'!\"&C6890)),\"\",INDIRECT(\"'\"&B6890&\"'!\"&C6890))","v":0},"Schedule XVIII (EBS)","$O$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6890&\"'!\"&F6890)),\"\",INDIRECT(\"'\"&E6890&\"'!\"&F6890))","v":0},"Schedule XVIII (EBS)","$O$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6890&\"'!\"&I6890)),\"\",INDIRECT(\"'\"&H6890&\"'!\"&I6890))","v":0},null,"Schedule XVIII (EBS)","$R$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6890&\"'!\"&M6890)),\"\",INDIRECT(\"'\"&L6890&\"'!\"&M6890))","v":0},"Schedule XVIII (EBS)","$R$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6890&\"'!\"&P6890)),\"\",INDIRECT(\"'\"&O6890&\"'!\"&P6890))","v":0}]
["T_09701_R30C8","Schedule XVIII (EBS)","$O$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6899&\"'!\"&C6899)),\"\",INDIRECT(\"'\"&B6899&\"'!\"&C6899))","v":0},"Schedule XVIII (EBS)","$O$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6899&\"'!\"&F6899)),\"\",INDIRECT(\"'\"&E6899&\"'!\"&F6899))","v":0},"Schedule XVIII (EBS)","$O$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6899&\"'!\"&I6899)),\"\",INDIRECT(\"'\"&H6899&\"'!\"&I6899))","v":0},null,"Schedule XVIII (EBS)","$R$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6899&\"'!\"&M6899)),\"\",INDIRECT(\"'\"&L6899&\"'!\"&M6899))","v":0},"Schedule XVIII (EBS)","$R$42",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6899&\"'!\"&P6899)),\"\",INDIRECT(\"'\"&O6899&\"'!\"&P6899))","v":0}]
["T_09701_R31C8","Schedule XVIII (EBS)","$O$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6900&\"'!\"&C6900)),\"\",INDIRECT(\"'\"&B6900&\"'!\"&C6900))","v":0},"Schedule XVIII (EBS)","$O$45",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6900&\"'!\"&F6900)),\"\",INDIRECT(\"'\"&E6900&\"'!\"&F6900))","v":0},"Schedule XVIII (EBS)","$O$44",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6900&\"'!\"&I6900)),\"\",INDIRECT(\"'\"&H6900&\"'!\"&I6900))","v":0},null,"Schedule XVIII (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6900&\"'!\"&M6900)),\"\",INDIRECT(\"'\"&L6900&\"'!\"&M6900))","v":0},"Schedule XVIII (EBS)","$R$43",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6900&\"'!\"&P6900)),\"\",INDIRECT(\"'\"&O6900&\"'!\"&P6900))","v":0}]
["T_09701_R40C8","Schedule XVIII (EBS)","$O$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6909&\"'!\"&C6909)),\"\",INDIRECT(\"'\"&B6909&\"'!\"&C6909))","v":""},"Schedule XVIII (EBS)","$O$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6909&\"'!\"&F6909)),\"\",INDIRECT(\"'\"&E6909&\"'!\"&F6909))","v":""},"Schedule XVIII (EBS)","$O$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6909&\"'!\"&I6909)),\"\",INDIRECT(\"'\"&H6909&\"'!\"&I6909))","v":0},null,"Schedule XVIII (EBS)","$R$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6909&\"'!\"&M6909)),\"\",INDIRECT(\"'\"&L6909&\"'!\"&M6909))","v":0},"Schedule XVIII (EBS)","$R$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6909&\"'!\"&P6909)),\"\",INDIRECT(\"'\"&O6909&\"'!\"&P6909))","v":0}]
["T_11308_R41C4","Summary","$S$109",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6912&\"'!\"&C6912)),\"\",INDIRECT(\"'\"&B6912&\"'!\"&C6912))","v":""},"Summary","$S$83",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6912&\"'!\"&F6912)),\"\",INDIRECT(\"'\"&E6912&\"'!\"&F6912))","v":""},"Summary","$S$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6912&\"'!\"&I6912)),\"\",INDIRECT(\"'\"&H6912&\"'!\"&I6912))","v":""},null,"Summary","$R$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6912&\"'!\"&M6912)),\"\",INDIRECT(\"'\"&L6912&\"'!\"&M6912))","v":0},"Summary","$R$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6912&\"'!\"&P6912)),\"\",INDIRECT(\"'\"&O6912&\"'!\"&P6912))","v":0}]
["T_11301_R21C3","Summary","$G$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6919&\"'!\"&C6919)),\"\",INDIRECT(\"'\"&B6919&\"'!\"&C6919))","v":""},"Summary","$L$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6919&\"'!\"&F6919)),\"\",INDIRECT(\"'\"&E6919&\"'!\"&F6919))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6919&\"'!\"&I6919)),\"\",INDIRECT(\"'\"&H6919&\"'!\"&I6919))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6919&\"'!\"&M6919)),\"\",INDIRECT(\"'\"&L6919&\"'!\"&M6919))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6919&\"'!\"&P6919)),\"\",INDIRECT(\"'\"&O6919&\"'!\"&P6919))","v":{"$error":"#REF!"}}]
["T_11303_R23C2","Summary","$G$60",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6928&\"'!\"&C6928)),\"\",INDIRECT(\"'\"&B6928&\"'!\"&C6928))","v":""},"Summary","$R$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6928&\"'!\"&F6928)),\"\",INDIRECT(\"'\"&E6928&\"'!\"&F6928))","v":""},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6928&\"'!\"&I6928)),\"\",INDIRECT(\"'\"&H6928&\"'!\"&I6928))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6928&\"'!\"&M6928)),\"\",INDIRECT(\"'\"&L6928&\"'!\"&M6928))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6928&\"'!\"&P6928)),\"\",INDIRECT(\"'\"&O6928&\"'!\"&P6928))","v":{"$error":"#REF!"}}]
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["T_02701_R25C1","Schedule III","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6953&\"'!\"&C6953)),\"\",INDIRECT(\"'\"&B6953&\"'!\"&C6953))","v":0},"Schedule III","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6953&\"'!\"&F6953)),\"\",INDIRECT(\"'\"&E6953&\"'!\"&F6953))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6953&\"'!\"&I6953)),\"\",INDIRECT(\"'\"&H6953&\"'!\"&I6953))","v":{"$error":"#REF!"}},null,"Schedule III","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6953&\"'!\"&M6953)),\"\",INDIRECT(\"'\"&L6953&\"'!\"&M6953))","v":0},"Schedule III","$E$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6953&\"'!\"&P6953)),\"\",INDIRECT(\"'\"&O6953&\"'!\"&P6953))","v":0}]
["T_11301_R1C3","Summary","$G$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6954&\"'!\"&C6954)),\"\",INDIRECT(\"'\"&B6954&\"'!\"&C6954))","v":""},"Summary","$L$11",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6954&\"'!\"&F6954)),\"\",INDIRECT(\"'\"&E6954&\"'!\"&F6954))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6954&\"'!\"&I6954)),\"\",INDIRECT(\"'\"&H6954&\"'!\"&I6954))","v":{"$error":"#REF!"}},null,"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6954&\"'!\"&M6954)),\"\",INDIRECT(\"'\"&L6954&\"'!\"&M6954))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6954&\"'!\"&P6954)),\"\",INDIRECT(\"'\"&O6954&\"'!\"&P6954))","v":{"$error":"#REF!"}}]
["T_03701_R40C11","Schedule IVF","$L$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6955&\"'!\"&C6955)),\"\",INDIRECT(\"'\"&B6955&\"'!\"&C6955))","v":0},"Schedule IVF","$L$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6955&\"'!\"&F6955)),\"\",INDIRECT(\"'\"&E6955&\"'!\"&F6955))","v":0},"Schedule IVF","$L$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6955&\"'!\"&I6955)),\"\",INDIRECT(\"'\"&H6955&\"'!\"&I6955))","v":0},null,"Schedule IVF","$L$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6955&\"'!\"&M6955)),\"\",INDIRECT(\"'\"&L6955&\"'!\"&M6955))","v":0},"Schedule IVF","$L$52",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6955&\"'!\"&P6955)),\"\",INDIRECT(\"'\"&O6955&\"'!\"&P6955))","v":0}]
["T_03701_R41C11","Schedule IVF","$L$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6956&\"'!\"&C6956)),\"\",INDIRECT(\"'\"&B6956&\"'!\"&C6956))","v":"TRUE"},"Schedule IVF","$L$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6956&\"'!\"&F6956)),\"\",INDIRECT(\"'\"&E6956&\"'!\"&F6956))","v":"TRUE"},"Schedule IVF","$L$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6956&\"'!\"&I6956)),\"\",INDIRECT(\"'\"&H6956&\"'!\"&I6956))","v":"TRUE"},null,"Schedule IVF","$L$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6956&\"'!\"&M6956)),\"\",INDIRECT(\"'\"&L6956&\"'!\"&M6956))","v":"TRUE"},"Schedule IVF","$L$53",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6956&\"'!\"&P6956)),\"\",INDIRECT(\"'\"&O6956&\"'!\"&P6956))","v":"TRUE"}]
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["T_00801_R98C5","Form 2SFS","$M$109",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6975&\"'!\"&C6975)),\"\",INDIRECT(\"'\"&B6975&\"'!\"&C6975))","v":{"$error":"#REF!"}},"Form 2SFS","$M$109",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6975&\"'!\"&F6975)),\"\",INDIRECT(\"'\"&E6975&\"'!\"&F6975))","v":{"$error":"#REF!"}},"Form 2SFS","$M$109",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6975&\"'!\"&I6975)),\"\",INDIRECT(\"'\"&H6975&\"'!\"&I6975))","v":{"$error":"#REF!"}},null,"Form 2","$E$109",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6975&\"'!\"&M6975)),\"\",INDIRECT(\"'\"&L6975&\"'!\"&M6975))","v":0},"Form 2","$E$109",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6975&\"'!\"&P6975)),\"\",INDIRECT(\"'\"&O6975&\"'!\"&P6975))","v":0}]
["T_00801_R102C5","Form 2SFS","$M$113",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6976&\"'!\"&C6976)),\"\",INDIRECT(\"'\"&B6976&\"'!\"&C6976))","v":{"$error":"#REF!"}},"Form 2SFS","$M$113",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6976&\"'!\"&F6976)),\"\",INDIRECT(\"'\"&E6976&\"'!\"&F6976))","v":{"$error":"#REF!"}},"Form 2SFS","$M$113",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6976&\"'!\"&I6976)),\"\",INDIRECT(\"'\"&H6976&\"'!\"&I6976))","v":{"$error":"#REF!"}},null,"Form 2","$E$113",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6976&\"'!\"&M6976)),\"\",INDIRECT(\"'\"&L6976&\"'!\"&M6976))","v":0},"Form 2","$E$113",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6976&\"'!\"&P6976)),\"\",INDIRECT(\"'\"&O6976&\"'!\"&P6976))","v":0}]
["T_00901_R36C9","Form 8SFS","$O$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6977&\"'!\"&C6977)),\"\",INDIRECT(\"'\"&B6977&\"'!\"&C6977))","v":{"$error":"#REF!"}},"Form 8SFS","$O$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6977&\"'!\"&F6977)),\"\",INDIRECT(\"'\"&E6977&\"'!\"&F6977))","v":{"$error":"#REF!"}},"Form 8SFS","$O$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6977&\"'!\"&I6977)),\"\",INDIRECT(\"'\"&H6977&\"'!\"&I6977))","v":{"$error":"#REF!"}},null,"Form 8","$G$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6977&\"'!\"&M6977)),\"\",INDIRECT(\"'\"&L6977&\"'!\"&M6977))","v":0},"Form 8","$G$54",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6977&\"'!\"&P6977)),\"\",INDIRECT(\"'\"&O6977&\"'!\"&P6977))","v":0}]
["T_01301_R11C1","Form 1EBS","$F$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6978&\"'!\"&C6978)),\"\",INDIRECT(\"'\"&B6978&\"'!\"&C6978))","v":0},"Form 1EBS","$F$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6978&\"'!\"&F6978)),\"\",INDIRECT(\"'\"&E6978&\"'!\"&F6978))","v":0},"Form 4EBS","$F$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6978&\"'!\"&I6978)),\"\",INDIRECT(\"'\"&H6978&\"'!\"&I6978))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6978&\"'!\"&M6978)),\"\",INDIRECT(\"'\"&L6978&\"'!\"&M6978))","v":0},"Form 1EBS","$F$21",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6978&\"'!\"&P6978)),\"\",INDIRECT(\"'\"&O6978&\"'!\"&P6978))","v":0}]
["T_01301_R21C1","Form 1EBS","$F$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6979&\"'!\"&C6979)),\"\",INDIRECT(\"'\"&B6979&\"'!\"&C6979))","v":0},"Form 1EBS","$F$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6979&\"'!\"&F6979)),\"\",INDIRECT(\"'\"&E6979&\"'!\"&F6979))","v":0},"Form 4EBS","$F$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6979&\"'!\"&I6979)),\"\",INDIRECT(\"'\"&H6979&\"'!\"&I6979))","v":{"$error":"#REF!"}},null,"Form 1EBS","$F$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6979&\"'!\"&M6979)),\"\",INDIRECT(\"'\"&L6979&\"'!\"&M6979))","v":0},"Form 1EBS","$F$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6979&\"'!\"&P6979)),\"\",INDIRECT(\"'\"&O6979&\"'!\"&P6979))","v":0}]
["T_01501_R13C9","Schedule II","$T$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6980&\"'!\"&C6980)),\"\",INDIRECT(\"'\"&B6980&\"'!\"&C6980))","v":"TRUE"},"Schedule II","$T$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6980&\"'!\"&F6980)),\"\",INDIRECT(\"'\"&E6980&\"'!\"&F6980))","v":"TRUE"},"Schedule II","$T$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6980&\"'!\"&I6980)),\"\",INDIRECT(\"'\"&H6980&\"'!\"&I6980))","v":"TRUE"},null,"Schedule II","$T$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6980&\"'!\"&M6980)),\"\",INDIRECT(\"'\"&L6980&\"'!\"&M6980))","v":"TRUE"},"Schedule II","$T$24",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6980&\"'!\"&P6980)),\"\",INDIRECT(\"'\"&O6980&\"'!\"&P6980))","v":"TRUE"}]
["T_01502_R14C9","Schedule II","$T$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6981&\"'!\"&C6981)),\"\",INDIRECT(\"'\"&B6981&\"'!\"&C6981))","v":"TRUE"},"Schedule II","$T$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6981&\"'!\"&F6981)),\"\",INDIRECT(\"'\"&E6981&\"'!\"&F6981))","v":"TRUE"},"Schedule II","$T$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6981&\"'!\"&I6981)),\"\",INDIRECT(\"'\"&H6981&\"'!\"&I6981))","v":"TRUE"},null,"Schedule II","$T$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6981&\"'!\"&M6981)),\"\",INDIRECT(\"'\"&L6981&\"'!\"&M6981))","v":"TRUE"},"Schedule II","$T$46",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6981&\"'!\"&P6981)),\"\",INDIRECT(\"'\"&O6981&\"'!\"&P6981))","v":"TRUE"}]
["T_01503_R8C1","Schedule II","$D$64",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6982&\"'!\"&C6982)),\"\",INDIRECT(\"'\"&B6982&\"'!\"&C6982))","v":"TRUE"},"Schedule II","$D$64",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6982&\"'!\"&F6982)),\"\",INDIRECT(\"'\"&E6982&\"'!\"&F6982))","v":"TRUE"},"Schedule II","$D$64",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6982&\"'!\"&I6982)),\"\",INDIRECT(\"'\"&H6982&\"'!\"&I6982))","v":"TRUE"},null,"Schedule II","$D$64",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6982&\"'!\"&M6982)),\"\",INDIRECT(\"'\"&L6982&\"'!\"&M6982))","v":"TRUE"},"Schedule II","$D$64",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6982&\"'!\"&P6982)),\"\",INDIRECT(\"'\"&O6982&\"'!\"&P6982))","v":"TRUE"}]
["T_01901_R21C5","Investment Reconciliation","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6983&\"'!\"&C6983)),\"\",INDIRECT(\"'\"&B6983&\"'!\"&C6983))","v":"TRUE"},"Investment Reconciliation","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6983&\"'!\"&F6983)),\"\",INDIRECT(\"'\"&E6983&\"'!\"&F6983))","v":"TRUE"},"Investment Reconciliation","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6983&\"'!\"&I6983)),\"\",INDIRECT(\"'\"&H6983&\"'!\"&I6983))","v":"TRUE"},null,"Investment Reconciliation","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6983&\"'!\"&M6983)),\"\",INDIRECT(\"'\"&L6983&\"'!\"&M6983))","v":"TRUE"},"Investment Reconciliation","$G$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6983&\"'!\"&P6983)),\"\",INDIRECT(\"'\"&O6983&\"'!\"&P6983))","v":"TRUE"}]
["T_01901_R21C6","Investment Reconciliation","$H$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6984&\"'!\"&C6984)),\"\",INDIRECT(\"'\"&B6984&\"'!\"&C6984))","v":"TRUE"},"Investment Reconciliation","$H$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6984&\"'!\"&F6984)),\"\",INDIRECT(\"'\"&E6984&\"'!\"&F6984))","v":"TRUE"},"Investment Reconciliation","$H$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6984&\"'!\"&I6984)),\"\",INDIRECT(\"'\"&H6984&\"'!\"&I6984))","v":"TRUE"},null,"Investment Reconciliation","$H$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6984&\"'!\"&M6984)),\"\",INDIRECT(\"'\"&L6984&\"'!\"&M6984))","v":"TRUE"},"Investment Reconciliation","$H$30",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6984&\"'!\"&P6984)),\"\",INDIRECT(\"'\"&O6984&\"'!\"&P6984))","v":"TRUE"}]
["T_09603_R8C1","Schedule XVIII","$G$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6985&\"'!\"&C6985)),\"\",INDIRECT(\"'\"&B6985&\"'!\"&C6985))","v":""},"Schedule XVIII","$G$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6985&\"'!\"&F6985)),\"\",INDIRECT(\"'\"&E6985&\"'!\"&F6985))","v":""},"Schedule XVIII","$G$76",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6985&\"'!\"&I6985)),\"\",INDIRECT(\"'\"&H6985&\"'!\"&I6985))","v":""},null,"Schedule XVIII","$I$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6985&\"'!\"&M6985)),\"\",INDIRECT(\"'\"&L6985&\"'!\"&M6985))","v":""},"Schedule XVIII","$I$74",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6985&\"'!\"&P6985)),\"\",INDIRECT(\"'\"&O6985&\"'!\"&P6985))","v":""}]
["T_04713_R209C5","Schedule VI","$F$2004",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6986&\"'!\"&C6986)),\"\",INDIRECT(\"'\"&B6986&\"'!\"&C6986))","v":"TRUE"},"Schedule VI","$F$2004",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6986&\"'!\"&F6986)),\"\",INDIRECT(\"'\"&E6986&\"'!\"&F6986))","v":"TRUE"},"Schedule VI","$F$2004",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6986&\"'!\"&I6986)),\"\",INDIRECT(\"'\"&H6986&\"'!\"&I6986))","v":"TRUE"},null,"Schedule VI","$F$2004",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6986&\"'!\"&M6986)),\"\",INDIRECT(\"'\"&L6986&\"'!\"&M6986))","v":"TRUE"},"Schedule VI","$F$2004",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6986&\"'!\"&P6986)),\"\",INDIRECT(\"'\"&O6986&\"'!\"&P6986))","v":"TRUE"}]
["T_04713_R209C5","Schedule VI","$F$2004",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6987&\"'!\"&C6987)),\"\",INDIRECT(\"'\"&B6987&\"'!\"&C6987))","v":"TRUE"},"Schedule VI","$F$2004",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6987&\"'!\"&F6987)),\"\",INDIRECT(\"'\"&E6987&\"'!\"&F6987))","v":"TRUE"},"Schedule VI","$F$2004",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6987&\"'!\"&I6987)),\"\",INDIRECT(\"'\"&H6987&\"'!\"&I6987))","v":"TRUE"},null,"Schedule VI","$F$2004",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6987&\"'!\"&M6987)),\"\",INDIRECT(\"'\"&L6987&\"'!\"&M6987))","v":"TRUE"},"Schedule VI","$F$2004",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6987&\"'!\"&P6987)),\"\",INDIRECT(\"'\"&O6987&\"'!\"&P6987))","v":"TRUE"}]
["T_01501_R1C9","Schedule II","$T$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6988&\"'!\"&C6988)),\"\",INDIRECT(\"'\"&B6988&\"'!\"&C6988))","v":0},"Schedule II","$T$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6988&\"'!\"&F6988)),\"\",INDIRECT(\"'\"&E6988&\"'!\"&F6988))","v":0},"Schedule II","$T$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6988&\"'!\"&I6988)),\"\",INDIRECT(\"'\"&H6988&\"'!\"&I6988))","v":0},null,"Schedule II","$T$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6988&\"'!\"&M6988)),\"\",INDIRECT(\"'\"&L6988&\"'!\"&M6988))","v":0},"Schedule II","$T$12",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6988&\"'!\"&P6988)),\"\",INDIRECT(\"'\"&O6988&\"'!\"&P6988))","v":0}]
["T_01501_R2C9","Schedule II","$T$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6989&\"'!\"&C6989)),\"\",INDIRECT(\"'\"&B6989&\"'!\"&C6989))","v":0},"Schedule II","$T$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6989&\"'!\"&F6989)),\"\",INDIRECT(\"'\"&E6989&\"'!\"&F6989))","v":0},"Schedule II","$T$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6989&\"'!\"&I6989)),\"\",INDIRECT(\"'\"&H6989&\"'!\"&I6989))","v":0},null,"Schedule II","$T$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6989&\"'!\"&M6989)),\"\",INDIRECT(\"'\"&L6989&\"'!\"&M6989))","v":0},"Schedule II","$T$13",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6989&\"'!\"&P6989)),\"\",INDIRECT(\"'\"&O6989&\"'!\"&P6989))","v":0}]
["T_01501_R3C9","Schedule II","$T$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6990&\"'!\"&C6990)),\"\",INDIRECT(\"'\"&B6990&\"'!\"&C6990))","v":0},"Schedule II","$T$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6990&\"'!\"&F6990)),\"\",INDIRECT(\"'\"&E6990&\"'!\"&F6990))","v":0},"Schedule II","$T$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6990&\"'!\"&I6990)),\"\",INDIRECT(\"'\"&H6990&\"'!\"&I6990))","v":0},null,"Schedule II","$T$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6990&\"'!\"&M6990)),\"\",INDIRECT(\"'\"&L6990&\"'!\"&M6990))","v":0},"Schedule II","$T$14",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6990&\"'!\"&P6990)),\"\",INDIRECT(\"'\"&O6990&\"'!\"&P6990))","v":0}]
["T_01501_R4C9","Schedule II","$T$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B6991&\"'!\"&C6991)),\"\",INDIRECT(\"'\"&B6991&\"'!\"&C6991))","v":0},"Schedule II","$T$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E6991&\"'!\"&F6991)),\"\",INDIRECT(\"'\"&E6991&\"'!\"&F6991))","v":0},"Schedule II","$T$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H6991&\"'!\"&I6991)),\"\",INDIRECT(\"'\"&H6991&\"'!\"&I6991))","v":0},null,"Schedule II","$T$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L6991&\"'!\"&M6991)),\"\",INDIRECT(\"'\"&L6991&\"'!\"&M6991))","v":0},"Schedule II","$T$15",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O6991&\"'!\"&P6991)),\"\",INDIRECT(\"'\"&O6991&\"'!\"&P6991))","v":0}]
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["T_01501_R9C9","Schedule II","$T$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7040&\"'!\"&C7040)),\"\",INDIRECT(\"'\"&B7040&\"'!\"&C7040))","v":0},"Schedule II","$T$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7040&\"'!\"&F7040)),\"\",INDIRECT(\"'\"&E7040&\"'!\"&F7040))","v":0},"Schedule II","$T$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7040&\"'!\"&I7040)),\"\",INDIRECT(\"'\"&H7040&\"'!\"&I7040))","v":0},null,"Schedule II","$T$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7040&\"'!\"&M7040)),\"\",INDIRECT(\"'\"&L7040&\"'!\"&M7040))","v":0},"Schedule II","$T$20",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7040&\"'!\"&P7040)),\"\",INDIRECT(\"'\"&O7040&\"'!\"&P7040))","v":0}]
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["T_09201_R27C4","Schedule XII(a)","$H$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7042&\"'!\"&C7042)),\"\",INDIRECT(\"'\"&B7042&\"'!\"&C7042))","v":{"$error":"#REF!"}},"Schedule XII(a)","$H$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7042&\"'!\"&F7042)),\"\",INDIRECT(\"'\"&E7042&\"'!\"&F7042))","v":{"$error":"#REF!"}},"Schedule XII(a)","$H$32",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7042&\"'!\"&I7042)),\"\",INDIRECT(\"'\"&H7042&\"'!\"&I7042))","v":{"$error":"#REF!"}},null,"Schedule XIII(a)","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7042&\"'!\"&M7042)),\"\",INDIRECT(\"'\"&L7042&\"'!\"&M7042))","v":0},"Schedule XIII(a)","$H$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7042&\"'!\"&P7042)),\"\",INDIRECT(\"'\"&O7042&\"'!\"&P7042))","v":0}]
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["T_04713_R205C5","Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7069&\"'!\"&C7069)),\"\",INDIRECT(\"'\"&B7069&\"'!\"&C7069))","v":0},"Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7069&\"'!\"&F7069)),\"\",INDIRECT(\"'\"&E7069&\"'!\"&F7069))","v":0},"Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7069&\"'!\"&I7069)),\"\",INDIRECT(\"'\"&H7069&\"'!\"&I7069))","v":0},null,"Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7069&\"'!\"&M7069)),\"\",INDIRECT(\"'\"&L7069&\"'!\"&M7069))","v":0},"Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7069&\"'!\"&P7069)),\"\",INDIRECT(\"'\"&O7069&\"'!\"&P7069))","v":0}]
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["T_04711_R202C9","Schedule VI","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7079&\"'!\"&C7079)),\"\",INDIRECT(\"'\"&B7079&\"'!\"&C7079))","v":0},"Schedule VI","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7079&\"'!\"&F7079)),\"\",INDIRECT(\"'\"&E7079&\"'!\"&F7079))","v":0},"Schedule VI","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7079&\"'!\"&I7079)),\"\",INDIRECT(\"'\"&H7079&\"'!\"&I7079))","v":0},null,"Schedule VI","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7079&\"'!\"&M7079)),\"\",INDIRECT(\"'\"&L7079&\"'!\"&M7079))","v":0},"Schedule VI","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7079&\"'!\"&P7079)),\"\",INDIRECT(\"'\"&O7079&\"'!\"&P7079))","v":0}]
["T_04811_R202C9","Schedule VIA","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7080&\"'!\"&C7080)),\"\",INDIRECT(\"'\"&B7080&\"'!\"&C7080))","v":0},"Schedule VIA","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7080&\"'!\"&F7080)),\"\",INDIRECT(\"'\"&E7080&\"'!\"&F7080))","v":0},"Schedule VIA","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7080&\"'!\"&I7080)),\"\",INDIRECT(\"'\"&H7080&\"'!\"&I7080))","v":0},null,"Schedule VIA","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7080&\"'!\"&M7080)),\"\",INDIRECT(\"'\"&L7080&\"'!\"&M7080))","v":0},"Schedule VIA","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7080&\"'!\"&P7080)),\"\",INDIRECT(\"'\"&O7080&\"'!\"&P7080))","v":0}]
["T_04713_R205C5","Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7081&\"'!\"&C7081)),\"\",INDIRECT(\"'\"&B7081&\"'!\"&C7081))","v":0},"Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7081&\"'!\"&F7081)),\"\",INDIRECT(\"'\"&E7081&\"'!\"&F7081))","v":0},"Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7081&\"'!\"&I7081)),\"\",INDIRECT(\"'\"&H7081&\"'!\"&I7081))","v":0},null,"Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7081&\"'!\"&M7081)),\"\",INDIRECT(\"'\"&L7081&\"'!\"&M7081))","v":0},"Schedule VI","$F$2000",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7081&\"'!\"&P7081)),\"\",INDIRECT(\"'\"&O7081&\"'!\"&P7081))","v":0}]
["T_04711_R202C8","Schedule VI","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7082&\"'!\"&C7082)),\"\",INDIRECT(\"'\"&B7082&\"'!\"&C7082))","v":0},"Schedule VI","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7082&\"'!\"&F7082)),\"\",INDIRECT(\"'\"&E7082&\"'!\"&F7082))","v":0},"Schedule VI","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7082&\"'!\"&I7082)),\"\",INDIRECT(\"'\"&H7082&\"'!\"&I7082))","v":0},null,"Schedule VI","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7082&\"'!\"&M7082)),\"\",INDIRECT(\"'\"&L7082&\"'!\"&M7082))","v":0},"Schedule VI","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7082&\"'!\"&P7082)),\"\",INDIRECT(\"'\"&O7082&\"'!\"&P7082))","v":0}]
["T_04811_R202C8","Schedule VIA","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7083&\"'!\"&C7083)),\"\",INDIRECT(\"'\"&B7083&\"'!\"&C7083))","v":0},"Schedule VIA","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7083&\"'!\"&F7083)),\"\",INDIRECT(\"'\"&E7083&\"'!\"&F7083))","v":0},"Schedule VIA","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7083&\"'!\"&I7083)),\"\",INDIRECT(\"'\"&H7083&\"'!\"&I7083))","v":0},null,"Schedule VIA","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7083&\"'!\"&M7083)),\"\",INDIRECT(\"'\"&L7083&\"'!\"&M7083))","v":0},"Schedule VIA","$I$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7083&\"'!\"&P7083)),\"\",INDIRECT(\"'\"&O7083&\"'!\"&P7083))","v":0}]
["T_04711_R202C9","Schedule VI","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7084&\"'!\"&C7084)),\"\",INDIRECT(\"'\"&B7084&\"'!\"&C7084))","v":0},"Schedule VI","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7084&\"'!\"&F7084)),\"\",INDIRECT(\"'\"&E7084&\"'!\"&F7084))","v":0},"Schedule VI","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7084&\"'!\"&I7084)),\"\",INDIRECT(\"'\"&H7084&\"'!\"&I7084))","v":0},null,"Schedule VI","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7084&\"'!\"&M7084)),\"\",INDIRECT(\"'\"&L7084&\"'!\"&M7084))","v":0},"Schedule VI","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7084&\"'!\"&P7084)),\"\",INDIRECT(\"'\"&O7084&\"'!\"&P7084))","v":0}]
["T_04811_R202C9","Schedule VIA","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7085&\"'!\"&C7085)),\"\",INDIRECT(\"'\"&B7085&\"'!\"&C7085))","v":0},"Schedule VIA","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7085&\"'!\"&F7085)),\"\",INDIRECT(\"'\"&E7085&\"'!\"&F7085))","v":0},"Schedule VIA","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7085&\"'!\"&I7085)),\"\",INDIRECT(\"'\"&H7085&\"'!\"&I7085))","v":0},null,"Schedule VIA","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7085&\"'!\"&M7085)),\"\",INDIRECT(\"'\"&L7085&\"'!\"&M7085))","v":0},"Schedule VIA","$J$1761",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7085&\"'!\"&P7085)),\"\",INDIRECT(\"'\"&O7085&\"'!\"&P7085))","v":0}]
["T_03201_R20C6","Schedule IVB","$O$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7086&\"'!\"&C7086)),\"\",INDIRECT(\"'\"&B7086&\"'!\"&C7086))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7086&\"'!\"&F7086)),\"\",INDIRECT(\"'\"&E7086&\"'!\"&F7086))","v":{"$error":"#REF!"}},"Schedule IVB","$O$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7086&\"'!\"&I7086)),\"\",INDIRECT(\"'\"&H7086&\"'!\"&I7086))","v":0},null,"Schedule IVB","$O$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7086&\"'!\"&M7086)),\"\",INDIRECT(\"'\"&L7086&\"'!\"&M7086))","v":0},"Schedule IVB","$O$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7086&\"'!\"&P7086)),\"\",INDIRECT(\"'\"&O7086&\"'!\"&P7086))","v":0}]
["T_03001_R25C5","Schedule IV","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7087&\"'!\"&C7087)),\"\",INDIRECT(\"'\"&B7087&\"'!\"&C7087))","v":{"$error":"#REF!"}},"Schedule IV","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7087&\"'!\"&F7087)),\"\",INDIRECT(\"'\"&E7087&\"'!\"&F7087))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7087&\"'!\"&I7087)),\"\",INDIRECT(\"'\"&H7087&\"'!\"&I7087))","v":{"$error":"#REF!"}},null,"Schedule IV","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7087&\"'!\"&M7087)),\"\",INDIRECT(\"'\"&L7087&\"'!\"&M7087))","v":{"$error":"#REF!"}},"Schedule IV","$M$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7087&\"'!\"&P7087)),\"\",INDIRECT(\"'\"&O7087&\"'!\"&P7087))","v":{"$error":"#REF!"}}]
["T_03001_R25C6","Schedule IV","$O$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7088&\"'!\"&C7088)),\"\",INDIRECT(\"'\"&B7088&\"'!\"&C7088))","v":{"$error":"#REF!"}},"Schedule IV","$O$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7088&\"'!\"&F7088)),\"\",INDIRECT(\"'\"&E7088&\"'!\"&F7088))","v":{"$error":"#REF!"}},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7088&\"'!\"&I7088)),\"\",INDIRECT(\"'\"&H7088&\"'!\"&I7088))","v":{"$error":"#REF!"}},null,"Schedule IV","$O$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7088&\"'!\"&M7088)),\"\",INDIRECT(\"'\"&L7088&\"'!\"&M7088))","v":{"$error":"#REF!"}},"Schedule IV","$O$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7088&\"'!\"&P7088)),\"\",INDIRECT(\"'\"&O7088&\"'!\"&P7088))","v":{"$error":"#REF!"}}]
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["T_03201_R20C5","Schedule IVB","$M$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7090&\"'!\"&C7090)),\"\",INDIRECT(\"'\"&B7090&\"'!\"&C7090))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7090&\"'!\"&F7090)),\"\",INDIRECT(\"'\"&E7090&\"'!\"&F7090))","v":{"$error":"#REF!"}},"Schedule IVB","$M$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7090&\"'!\"&I7090)),\"\",INDIRECT(\"'\"&H7090&\"'!\"&I7090))","v":0},null,"Schedule IVB","$M$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7090&\"'!\"&M7090)),\"\",INDIRECT(\"'\"&L7090&\"'!\"&M7090))","v":0},"Schedule IVB","$M$31",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7090&\"'!\"&P7090)),\"\",INDIRECT(\"'\"&O7090&\"'!\"&P7090))","v":0}]
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["T_14003_R1C1","LT Insurance Risk","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7175&\"'!\"&C7175)),\"\",INDIRECT(\"'\"&B7175&\"'!\"&C7175))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7175&\"'!\"&F7175)),\"\",INDIRECT(\"'\"&E7175&\"'!\"&F7175))","v":{"$error":"#REF!"}},"LT Insurance Risk","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7175&\"'!\"&I7175)),\"\",INDIRECT(\"'\"&H7175&\"'!\"&I7175))","v":0},null,"LT Insurance Risk","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7175&\"'!\"&M7175)),\"\",INDIRECT(\"'\"&L7175&\"'!\"&M7175))","v":0},"LT Insurance Risk","$D$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7175&\"'!\"&P7175)),\"\",INDIRECT(\"'\"&O7175&\"'!\"&P7175))","v":0}]
["T_14003_R1C2","LT Insurance Risk","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7176&\"'!\"&C7176)),\"\",INDIRECT(\"'\"&B7176&\"'!\"&C7176))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7176&\"'!\"&F7176)),\"\",INDIRECT(\"'\"&E7176&\"'!\"&F7176))","v":{"$error":"#REF!"}},"LT Insurance Risk","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7176&\"'!\"&I7176)),\"\",INDIRECT(\"'\"&H7176&\"'!\"&I7176))","v":0},null,"LT Insurance Risk","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7176&\"'!\"&M7176)),\"\",INDIRECT(\"'\"&L7176&\"'!\"&M7176))","v":0},"LT Insurance Risk","$E$18",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7176&\"'!\"&P7176)),\"\",INDIRECT(\"'\"&O7176&\"'!\"&P7176))","v":0}]
["T_05101_R24C10","Schedule VII","$O$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7177&\"'!\"&C7177)),\"\",INDIRECT(\"'\"&B7177&\"'!\"&C7177))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7177&\"'!\"&F7177)),\"\",INDIRECT(\"'\"&E7177&\"'!\"&F7177))","v":{"$error":"#REF!"}},"Schedule VII","$O$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7177&\"'!\"&I7177)),\"\",INDIRECT(\"'\"&H7177&\"'!\"&I7177))","v":0},null,"Schedule VII","$O$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7177&\"'!\"&M7177)),\"\",INDIRECT(\"'\"&L7177&\"'!\"&M7177))","v":0},"Schedule VII","$O$33",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7177&\"'!\"&P7177)),\"\",INDIRECT(\"'\"&O7177&\"'!\"&P7177))","v":0}]
["T_05101_R25C10","Schedule VII","$O$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7178&\"'!\"&C7178)),\"\",INDIRECT(\"'\"&B7178&\"'!\"&C7178))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7178&\"'!\"&F7178)),\"\",INDIRECT(\"'\"&E7178&\"'!\"&F7178))","v":{"$error":"#REF!"}},"Schedule VII","$O$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7178&\"'!\"&I7178)),\"\",INDIRECT(\"'\"&H7178&\"'!\"&I7178))","v":0},null,"Schedule VII","$O$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7178&\"'!\"&M7178)),\"\",INDIRECT(\"'\"&L7178&\"'!\"&M7178))","v":0},"Schedule VII","$O$34",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7178&\"'!\"&P7178)),\"\",INDIRECT(\"'\"&O7178&\"'!\"&P7178))","v":0}]
["T_05101_R26C10","Schedule VII","$O$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&B7179&\"'!\"&C7179)),\"\",INDIRECT(\"'\"&B7179&\"'!\"&C7179))","v":0},"Not in Template","Not in Template",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&E7179&\"'!\"&F7179)),\"\",INDIRECT(\"'\"&E7179&\"'!\"&F7179))","v":{"$error":"#REF!"}},"Schedule VII","$O$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&H7179&\"'!\"&I7179)),\"\",INDIRECT(\"'\"&H7179&\"'!\"&I7179))","v":0},null,"Schedule VII","$O$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&L7179&\"'!\"&M7179)),\"\",INDIRECT(\"'\"&L7179&\"'!\"&M7179))","v":0},"Schedule VII","$O$35",{"$f":"IF(ISBLANK(INDIRECT(\"'\"&O7179&\"'!\"&P7179)),\"\",INDIRECT(\"'\"&O7179&\"'!\"&P7179))","v":0}]

{"sheet":"DV_Ratios Calc","index":5,"n_rows":126,"n_cols":57,"rows_kept":126,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Test Result Matrix"]
["Accounting Standard","CheckID","Mapping",null,"Ratio/Metric Description","Expression","PythonExpression","Evaluation of Expression (i)","Evaluation of Expression (ii)","Evaluation of Expression (iii)","Evaluation of Expression (iv)","Evaluation of Expression (v)",null,null,"Code_1","Code_2","Code_3","Code_4","Code_5","Code_6","Code_7","Code_8","Code_9","Code_10","Code_11","Code_12","Code_13","Code_14","Code_15","Code_16","Code_17","Code_18","Code_19","Code_20","Code_1","Code_2","Code_3","Code_4","Code_5","Code_6","Code_7","Code_8","Code_9","Code_10","Code_11","Code_12","Code_13","Code_14","Code_15","Code_16","Code_17","Code_18","Code_19","Code_20",null,"Evaluation","Result"]
["GAAP","1_1",{"$f":"A3&B3","v":"GAAP1_1"},null,"ECR Ratio","T_11313_R3C1","try:\n    result = (T_00801_R104C1 + T_00801_R104C3 - T_00702_R54C5) / (T_00701_R187C1 + T_00701_R187C3)\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"TEXT(AI3,\"0.0%\")","v":"n/a"},null,null,null,null,null,null,"T_11313_R3C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"n/a"},{"$f":"_xlfn.XLOOKUP(P3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH3,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},null,false,"Pass"]
[{"$f":"A3","v":"GAAP"},"1_2",{"$f":"A4&B4","v":"GAAP1_2"},null,"ECR Ratio prior to capital adjustment","IFERROR((T_11310_R7C1 - T_11308_R41C4) / T_11312_R1C2,\"\")","try:\n    result = (T_11310_R7C1 - T_11308_R41C4) / T_11312_R1C2\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"TEXT(IFERROR((AI4 - AJ4) / AK4,\"Blank\"),\"0.0%\")","v":"Blank"},null,null,null,null,null,null,"T_11310_R7C1","T_11308_R41C4","T_11312_R1C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(R4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH4,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},null,true,"Fail"]
[{"$f":"A4","v":"GAAP"},"1_3","GAAP1_3",null,"Eligible Capital by Tier","Tier 1 = T_11314_R1C2\nTier 2 = T_11314_R2C2\nTier 3 = T_11314_R3C2\nTotal = T_11314_R4C2\nMet = T_11314_R6C2",null,{"$f":"\"Tier 1 = \"&TEXT(AI5,\"#,##0\")","v":"Tier 1 = 0"},{"$f":"\"Tier 2 = \"&TEXT(AJ5,\"#,##0\")","v":"Tier 2 = 0"},{"$f":"\"Tier 3 = \"&TEXT(AK5,\"#,##0\")","v":"Tier 3 = 0"},{"$f":"\"Total = \"&TEXT(AL5,\"#,##0\")","v":"Total = 0"},{"$f":"\"Met = \"&TEXT(AM5,\"#,##0\")","v":"Met = YES"},null,null,"T_11314_R1C2","T_11314_R2C2","T_11314_R3C2","T_11314_R4C2","T_11314_R6C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(R5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(S5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"YES"},{"$f":"_xlfn.XLOOKUP(T5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH5,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},null,{"$error":"#DIV/0!"},"N/A - Division by Zero"]
["GAAP","1_4","GAAP1_4",null,"Minimum Margin of Solvency","GB Minimum Margin of Solvency = T_11301_R21C3\nGB Minimum Margin of Solvency Met = T_11301_R23C3\n\nLT Minimum Margin of Solvency = T_11302_R21C4\nLT Minimum Margin of Solvency Met = T_11302_R23C4",null,{"$f":"\"GB Minimum Margin of Solvency = \"&TEXT(AI6,\"#,##0\")","v":{"$error":"#REF!"}},{"$f":"\"GB Minimum Margin of Solvency Met  = \"&AJ6","v":{"$error":"#REF!"}},{"$f":"\"LT Minimum Margin of Solvency = \"&TEXT(AK6,\"#,##0\")","v":{"$error":"#REF!"}},{"$f":"\"LT Minimum Margin of Solvency Met = \"&AL6","v":{"$error":"#REF!"}},null,null,null,"T_11301_R21C3","T_11301_R23C3","T_11302_R21C4","T_11302_R23C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(R6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(S6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH6,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},null,{"$error":"#VALUE!"},"N/A - Input value is NaN"]
["GAAP","1_5","GAAP1_5",null,"Capital and Surplus Reduction of 25% (dividends)","Dividends Declared = T_11304_R4C1\nInsurer met Dividend requirement = T_11304_R7C3",null,{"$f":"\"Dividends Declared = \"&TEXT(AI7,\"#,##0\")","v":{"$error":"#REF!"}},{"$f":"\"Insurer met Dividend requirement = \"&AJ7","v":{"$error":"#REF!"}},null,null,null,null,null,"T_11304_R4C1","T_11304_R7C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH7,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},null,{"$error":"#N/A"},"N/A - Input value is NaN"]
["GAAP","1_6","GAAP1_6",null,"Capital Reduction of 15%","Capital Reduction = T_11305_R4C1\nInsurer met Dividend requirement = T_11305_R7C3",null,{"$f":"\"Capital Reduction = \"&TEXT(AI8,\"#,##0\")","v":{"$error":"#REF!"}},{"$f":"\"Insurer met Dividend requirement = \"&AJ8","v":{"$error":"#REF!"}},null,null,null,null,null,"T_11305_R4C1","T_11305_R7C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH8,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","1_7","GAAP1_7",null,"Liquidity Ratio","Relevant Assets = T_11303_R10C2\n75% of Relevant Liabilities = T_11303_R23C2\nLiquidity Ratio Met = T_11303_R24C2",null,{"$f":"\"Relevant Assets = \"&TEXT(AI9,\"#,##0\")","v":{"$error":"#REF!"}},{"$f":"\"75% of Relevant Liabilities = \"&TEXT(AJ9,\"#,##0\")","v":{"$error":"#REF!"}},{"$f":"\"Liquidity Ratio Met = \"&AK9","v":{"$error":"#REF!"}},null,null,null,null,"T_11303_R10C2","T_11303_R23C2","T_11303_R24C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(R9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH9,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","1_8","GAAP1_8",null,"Expiration of Regulatory Approvals","T_00401_R86C4\nT_00401_R87C4\nT_00401_R88C4\nT_00401_R89C4\nT_00401_R90C4\nT_00401_R91C4\nT_00401_R92C4\nT_00401_R93C4\nT_00401_R94C4\nT_00401_R95C4\nT_00401_R96C4\nT_00401_R97C4\nT_00401_R98C4",null,{"$f":"$E10&\" = \"&TEXT(AI10,\"dd-mm-yyyy\")","v":{"$error":"#REF!"}},{"$f":"$E10&\" = \"&TEXT(AJ10,\"dd-mm-yyyy\")","v":{"$error":"#REF!"}},{"$f":"$E10&\" = \"&TEXT(AK10,\"dd-mm-yyyy\")","v":{"$error":"#REF!"}},{"$f":"$E10&\" = \"&TEXT(AL10,\"dd-mm-yyyy\")","v":{"$error":"#REF!"}},{"$f":"$E10&\" = \"&TEXT(AM10,\"dd-mm-yyyy\")","v":{"$error":"#REF!"}},null,null,"T_00401_R86C4","T_00401_R87C4","T_00401_R88C4","T_00401_R89C4","T_00401_R90C4","T_00401_R91C4","T_00401_R92C4","T_00401_R93C4","T_00401_R94C4","T_00401_R95C4",null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(R10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(S10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(T10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(U10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(V10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(W10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(X10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Y10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH10,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","1_9","GAAP1_9",null,"Leverage Ratio (Total assets / Eligible Capital)","iferror ( T_01301_R85C1 /  T_09201_R74C6,\"\")","try:\n    result = T_01301_R85C1 / T_09201_R74C6\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR(AI11/AJ11,\"\")","v":""},null,null,null,null,null,null,"T_01301_R85C1","T_09201_R74C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH11,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","1_10","GAAP1_10",null,"Diversification benefit (1 - Diversifief ECR / Undiversified ECR)","iferror (T_11308_R29C4 / T_11308_R27C4, \"\")","try:\n    result = T_11308_R29C4 / T_11308_R27C4\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR(AI12/AJ12,\"\")","v":""},null,null,null,null,null,null,"T_11308_R29C4","T_11308_R27C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH12,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","1_11","GAAP1_11",null,"Tier 3 Capital as a % of Eligible Capital","we can add in the summary tab Tier 1-3 capital as a % of total",null,{"$f":"IFERROR(AI13/AJ13,0)","v":0},null,null,null,null,null,null,"T_11314_R3C2","T_11314_R4C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH13,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","2_1","GAAP2_1",null,"Unconsolidated Loss Ratio (GAAP)","IFERROR(T_00801_R19C1 / T_00801_R11C1, \"\")","try:\n    result = T_00801_R19C1 / T_00801_R11C1\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR(AI14 / AJ14, \"Blank\")","v":"Blank"},null,null,null,null,null,null,"T_00801_R19C1","T_00801_R11C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH14,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","2_2","GAAP2_2",null,"Unconsolidated Combined Ratio (GAAP)","IFERROR((T_00801_R23C1 + T_00801_R85C1)/ T_00801_R11C1, \"\")","try:\n    result = (T_00801_R23C1 + T_00801_R85C1) / T_00801_R11C1\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR((AI15+AJ15)/ AK15, \"\")","v":""},null,null,null,null,null,null,"T_00801_R23C1","T_00801_R85C1","T_00801_R11C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(R15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH15,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","2_3","GAAP2_3",null,"Unconsolidated Loss Ratio (GAAP)","IFERROR(T_00801_R19C5 / T_00801_R11C5, \"\")","try:\n    result = T_00801_R19C5 / T_00801_R11C5\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR((AI16)/ AJ16, \"BLANK\")","v":"BLANK"},null,null,null,null,null,null,"T_00801_R19C5","T_00801_R11C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH16,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","2_4","GAAP2_4",null,"Unconsolidated Combined Ratio (GAAP)","IFERROR((T_00801_R23C5 + T_00801_R85C5)/ T_00801_R11C5, \"\")","try:\n    result = (T_00801_R23C5 + T_00801_R85C5) / T_00801_R11C5\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR((AI17 + AJ17)/ AK17, \"BLANK\")","v":"BLANK"},null,null,null,null,null,null,"T_00801_R23C5","T_00801_R85C5","T_00801_R11C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(R17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH17,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","LT_2_5_Blank","GAAPLT_2_5_Blank",null,"Revised loss ratio without reserve development","IFERROR((T_00801_R19C1 - T_00702_R54C5)/ T_00801_R11C1, \"\")","try:\n    result = (T_00801_R19C1 - T_00702_R54C5) / T_00801_R11C1\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR((AI18 - AJ18)/ AK18, \"BLANK\")","v":"BLANK"},null,null,null,null,null,null,"T_00801_R19C1","T_00702_R54C5","T_00801_R11C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(R18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH18,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","2_5","GAAP2_5",null,"Net Reserve Leverage","iferror (T_02701_R25C1 / T_11301_R1C3,\"\")",null,{"$f":"IFERROR((AI19)/ AJ19, \"BLANK\")","v":"BLANK"},null,null,null,null,null,null,"T_02701_R25C1","T_11301_R1C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH19,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","2_7_to be used in 2025 Template","GAAP2_7_to be used in 2025 Template",null,"Gross Reserve check with Sch IV(f);","GB Gross Reserves = T_03701_R40C11\nGB Gross Reserves Met = T_03701_R41C11\nLT Gross Reserves = T_03701_R40C19\nLT Gross Reserves Met = T_03701_R41C19",null,{"$f":"\"GB Gross Reserves = \"&TEXT(AI20,\"#,##0\")","v":"GB Gross Reserves = 0"},{"$f":"\"GB Gross Reserves Met = \"&AJ20","v":"GB Gross Reserves Met = TRUE"},{"$f":"\"LT Gross Reserves = \"&TEXT(AK20,\"#,##0\")","v":{"$error":"#REF!"}},{"$f":"\"LT Gross Reserves Met = \"&AL20","v":{"$error":"#REF!"}},null,null,null,"T_03701_R40C11","T_03701_R41C11","T_03701_R40C19","T_03701_R41C19",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"TRUE"},{"$f":"_xlfn.XLOOKUP(Q20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(R20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(S20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH20,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","2_6","GAAP2_6",null,"Net Reserve Check with Sch III Uncon and Sch III EBS","Uncon Sch III Net Reserve Met = T_02701_R27C1\nEBS Sch III Net Reserve Met = T_02801_R29C2",null,{"$f":"\"Uncon Sch III Net Reserve Met = \"&AI21","v":"Uncon Sch III Net Reserve Met = TRUE"},{"$f":"\"EBS Sch III Net Reserve Met = \"&AJ21","v":"EBS Sch III Net Reserve Met = TRUE"},null,null,null,null,null,"T_02701_R27C1","T_02801_R29C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"TRUE"},{"$f":"_xlfn.XLOOKUP(P21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"TRUE"},{"$f":"_xlfn.XLOOKUP(Q21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH21,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","2_7","GAAP2_7",null,"Net Reserve Check with Sch VII Uncon and Sch VII EBS","Uncon Sch VII Net Reserve Met = If(Round(T_05101_R39C1 = T_00701_R143C3) , 0) = 0, True,False)\nEBS Sch VII Net Reserve Met = T_05201_R43C1",null,{"$f":"IF(AI21 = AJ21, TRUE,FALSE)","v":true},{"$f":"\"EBS Sch VII Net Reserve Met = \"&AJ22","v":"EBS Sch VII Net Reserve Met = TRUE"},null,null,null,null,null,"T_05101_R39C1","T_05201_R43C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"TRUE"},{"$f":"_xlfn.XLOOKUP(Q22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH22,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","2_10_Not appropriate for YE 2025","GAAP2_10_Not appropriate for YE 2025",null,"Intercompany connection (BDA Insurer with affiliates)","Not applicable for 2025 YE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(P23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH23,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","2_8","GAAP2_8",null,"Premium Growth - P&C","P&C GPW iferror = ((T_00801_R3C5 - T_00801_R3C6) / T_00801_R3C6, \"\")","try:\n    result = (T_00801_R3C5 - T_00801_R3C6) / T_00801_R3C6\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR((AI24-AJ24)/AK24,\"\")","v":""},null,null,null,null,null,null,"T_00801_R3C5","T_00801_R3C6","T_00801_R3C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(R24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH24,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","2_9","GAAP2_9",null,"Premium Growth - LT","LT GPW iferror = ((T_00801_R32C5 - T_00801_R32C6) / T_00801_R32C6, \"\")","try:\n    result = (T_00801_R3C5 - T_00801_R3C6) / T_00801_R3C6\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR((AI25-AJ25)/AK25,\"\")","v":""},null,null,null,null,null,null,"T_00801_R32C5","T_00801_R32C6","T_00801_R32C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(R25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH25,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_1","GAAP3_1",null,"Unconsolidated Return on Investments (including Unrealized)","iferror ((T_00801_R87C1 + T_00801_R98C1 - T_00801_R102C1 + T_00901_R36C5 + T_00801_R87C3 + T_00801_R98C3 - T_00801_R102C3 + T_00901_R36C7) / (T_00701_R14C1 + T_00701_R14C3 + T_00701_R27C1 + T_00701_R27C3), \"\")","try:\n    result = (\n        (T_00801_R87C1 + T_00801_R98C1 - T_00801_R102C1 + T_00901_R36C5 +\n         T_00801_R87C3 + T_00801_R98C3 - T_00801_R102C3 + T_00901_R36C7) /\n        (T_00701_R14C1 + T_00701_R14C3 + T_00701_R27C1 + T_00701_R27C3)\n    )\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR((AI26+AJ26-AK26+AL26+AM26+AN26-AO26+AP26)/(AQ26+AR26+AS26+AT26),\"BLANK\")","v":"BLANK"},null,null,null,null,null,null,"T_00801_R87C1","T_00801_R98C1","T_00801_R102C1","T_00901_R36C5","T_00801_R87C3","T_00801_R98C3","T_00801_R102C3","T_00901_R36C7","T_00701_R14C1","T_00701_R14C3","T_00701_R27C1","T_00701_R27C3",null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(R26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(S26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(T26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(U26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(V26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(W26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(X26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Y26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Z26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(AA26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH26,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_2","GAAP3_2",null,"Consolidated Return on Investments (including Unrealized)","iferror ((T_00801_R87C5 + T_00801_R98C5 - T_00801_R102C5 + T_00901_R36C9) / (T_01301_R11C1 + T_01301_R21C1), \"\")","try:\n    result = (\n        (T_00801_R87C5 + T_00801_R98C5 - T_00801_R102C5 + T_00901_R36C9) /\n        (T_01301_R11C1 + T_01301_R21C1)\n    )\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR((AI27+AJ27-AK27+AL27)/(AM27+AN27),\"BLANK\")","v":"BLANK"},null,null,null,null,null,null,"T_00801_R87C5","T_00801_R98C5","T_00801_R102C5","T_00901_R36C9","T_01301_R11C1","T_01301_R21C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(R27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(S27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(T27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(U27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH27,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_3","GAAP3_3",null,"Investment completeness check Sch II","Bond Check Met = T_01501_R13C9\nEquity Check Met = T_01502_R14C9\nMort. Loan Check Met = T_01503_R8C1",null,{"$f":"\"Bond Check Met = \"&AI28","v":"Bond Check Met = TRUE"},{"$f":"\"Equity Check Met = \"&AJ28","v":"Equity Check Met = TRUE"},{"$f":"\"Mort. Loan Check Met = \"&AK28","v":"Mort. Loan Check Met = TRUE"},null,null,null,null,"T_01501_R13C9","T_01502_R14C9","T_01503_R8C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"TRUE"},{"$f":"_xlfn.XLOOKUP(P28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"TRUE"},{"$f":"_xlfn.XLOOKUP(Q28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"TRUE"},{"$f":"_xlfn.XLOOKUP(R28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH28,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_4","GAAP3_4",null,"Investment completeness check Sch IIB","Sch IIB Bonds = T_01901_R21C5\nSch IIB Equity = T_01901_R21C6",null,{"$f":"\"Sch IIB Bonds = \"&AI29","v":"Sch IIB Bonds = TRUE"},{"$f":"\"Sch IIB Equity = \"&AJ29","v":"Sch IIB Equity = TRUE"},null,null,null,null,null,"T_01901_R21C5","T_01901_R21C6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"TRUE"},{"$f":"_xlfn.XLOOKUP(P29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"TRUE"},{"$f":"_xlfn.XLOOKUP(Q29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH29,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_5","GAAP3_5",null,"Funds Held completeness check Sch IIA/Sch XVIII","T_09603_R8C1",null,{"$f":"\"Sch IIA/Sch XVIII Funds Held = \"&AI30","v":"Sch IIA/Sch XVIII Funds Held = "},null,null,null,null,null,null,"T_09603_R8C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":""},{"$f":"_xlfn.XLOOKUP(P30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH30,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_6","GAAP3_6",null,"Funds Held completeness check Sch IIC/Sch XVIII EBS","Sch IIC Bonds = T_01901_R21C7\nSch IIC Equity = T_01901_R21C8",null,{"$f":"\"Sch IIB Bonds = \"&AI31","v":"Sch IIB Bonds = TRUE"},{"$f":"\"Sch IIB Equity = \"&AJ31","v":"Sch IIB Equity = TRUE"},null,null,null,null,null,"T_01901_R21C7","T_01901_R21C8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"TRUE"},{"$f":"_xlfn.XLOOKUP(P31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"TRUE"},{"$f":"_xlfn.XLOOKUP(Q31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH31,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_7","GAAP3_7",null,"Sch VI Asset by Location","T_04713_R209C5",null,{"$f":"E32&\" = \"&AI32","v":"Sch VI Asset by Location = TRUE"},null,null,null,null,null,null,"T_04713_R209C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"TRUE"},{"$f":"_xlfn.XLOOKUP(P32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH32,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_8","GAAP3_8",null,"Rating of Bonds ","sum(T_01501_R1C9 + T_01501_R2C9 + T_01501_R3C9 + T_01501_R4C9 +  T_01501_R5C9) / T_01501_R11C9","try:\n    result = (\n        (T_01501_R1C9 + T_01501_R2C9 + T_01501_R3C9 + T_01501_R4C9 + T_01501_R5C9) /\n        T_01501_R11C9\n    )\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR(SUM(AI33:AM33) / AN33,0)","v":0},null,null,null,null,null,null,"T_01501_R1C9","T_01501_R2C9","T_01501_R3C9","T_01501_R4C9","T_01501_R5C9","T_01501_R11C9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(R33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(S33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(T33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(U33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH33,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","LT_3_9_same as 4_2","GAAPLT_3_9_same as 4_2",null,"Duration Gap (Asset duration - liability duration)","(T_03801_R5C2 - T_03801_R7C2)","result = T_03801_R5C2 - T_03801_R7C2",{"$f":"AI34-AJ34","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,"T_03801_R5C2","T_03801_R7C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":""},{"$f":"_xlfn.XLOOKUP(P34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":""},{"$f":"_xlfn.XLOOKUP(Q34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH34,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_9","GAAP3_9",null,"Unconsolidated Return on Equity","Iferror ((T_00801_R104C1 + T_00801_R104C3) / (T_00701_R187C1 + T_00701_R187C3), \"\")","try:\n    result = (T_00801_R104C1 + T_00801_R104C3) / (T_00701_R187C1 + T_00701_R187C3)\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR((AI35+AJ35)/(AK35+AL35),\"Blank\")","v":"Blank"},null,null,null,null,null,null,"T_00801_R104C1","T_00801_R104C3","T_00701_R187C1","T_00701_R187C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(R35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(S35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH35,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_10","GAAP3_10",null,"Consolidated Return on Equity","Iferror (T_00801_R104C5 / T_00701_R187C5, \"\")","try:\n    result = T_00801_R104C5 / T_00701_R187C5\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR(AI36/AJ36,\"Blank\")","v":"Blank"},null,null,null,null,null,null,"T_00801_R104C5","T_00701_R187C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH36,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_11","GAAP3_11",null,"Revised Return on Equity with no reserve development","Iferror ((T_00801_R104C1 + T_00801_R104C3 - T_00702_R54C5) / (T_00701_R187C1 + T_00701_R187C3), \"\")","try:\n    result = (T_00801_R104C1 + T_00801_R104C3 - T_00702_R54C5) / (T_00701_R187C1 + T_00701_R187C3)\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR((AI37+AJ37-AK37)/(AL37+AM37),\"Blank\")","v":"Blank"},null,null,null,null,null,null,"T_00801_R104C1","T_00801_R104C3","T_00702_R54C5","T_00701_R187C1","T_00701_R187C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(R37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(S37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(T37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH37,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_12","GAAP3_12",null,"Return on Assets (RoA) (Net Income/Total Assets)","Iferror (T_00801_R104C5 / T_00701_R89C5, \"\")","try:\n    result = T_00801_R104C5 / T_00701_R89C5\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR(AI38/AJ38,\"\")","v":""},null,null,null,null,null,null,"T_00801_R104C5","T_00701_R89C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH38,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_13","GAAP3_13",null,"Net Insurance Financial Result (Combined net income - expenses)","T_01101_R42C5 - T_01101_R31C5","result = T_01101_R42C5 - T_01101_R31C5",{"$f":"AI39-AJ39","v":0},null,null,null,null,null,null,"T_01101_R42C5","T_01101_R31C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH39,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_14","GAAP3_14",null,"Unrated Bonds % (Unrated bonds / Total bonds)","iferror (T_01501_R9C9 / T_01501_R11C9, \"\")","try:\n    result = T_01501_R9C9 / T_01501_R11C9\nexcept ZeroDivisionError:",{"$f":"IFERROR(AI40/AJ40,\"\")","v":""},null,null,null,null,null,null,"T_01501_R9C9","T_01501_R11C9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH40,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","3_15","GAAP3_15",null,"Equity Exposure % (Equities / Total invested assets)","need defintion of \"invested assets\". This is different for IAIS reporting and DSAI calculation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(P41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH41,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
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["GAAP","4_9","GAAP4_9",null,"GNA of derivatives / Total assets","iferror ((T_04711_R202C9 + T_04811_R202C9 ) / T_04713_R205C5,\"\")","try:\n    result = (T_04711_R202C9 + T_04811_R202C9) / T_04713_R205C5\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR((AI50+AJ50)/AK50,\"\")","v":""},null,null,null,null,null,null,"T_04711_R202C9","T_04811_R202C9"," T_04713_R205C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH50,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","4_10","GAAP4_10",null,"MV of derivatives / GNA of derivatives","iferror ((T_04711_R202C8 + T_04811_R202C8) / (T_04711_R202C9 + T_04811_R202C9 ),\"\")","try:\n    result = (T_04711_R202C8 + T_04811_R202C8) / (T_04711_R202C9 + T_04811_R202C9)\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR((AI51+AJ51)/(AK51+AL51),\"\")","v":""},null,null,null,null,null,null,"T_04711_R202C8","T_04811_R202C8","T_04711_R202C9","T_04811_R202C9",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(R51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(S51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH51,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","4_11","GAAP4_11",null,"Unconsolidated assets > Consolidated assets check","(T_00701_R89C1 + T_00701_R89C3) > T_00701_R89C5","result = (T_00701_R89C1 + T_00701_R89C3) > T_00701_R89C5",{"$f":"(AI52+AJ52)>AK52","v":{"$error":"#REF!"}},null,null,null,null,null,null,"T_00701_R89C1","T_00701_R89C3","T_00701_R89C5",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(R52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH52,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","5_1","GAAP5_1",null,"Sum of all pre-stress liquidity sources (Schedule Ve) / Total EBS assets","iferror ( T_04101_R38C7 / T_01301_R85C1, \"\")","try:\n    result = T_04101_R38C7 / T_01301_R85C1\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR(AI53/AJ53,\"\")","v":""},null,null,null,null,null,null,"T_04101_R38C7","T_01301_R85C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH53,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","5_2","GAAP5_2",null,"Sundry assets / Total assets (highlight if >10%)","iferror (T_01301_R77C1 / T_01301_R85C1,\"\")","try:\n    result = T_01301_R77C1 / T_01301_R85C1\nexcept ZeroDivisionError:\n    result = \"\"",{"$f":"IFERROR(AI54/AJ54,\"\")","v":""},null,null,null,null,null,null,"T_01301_R77C1","T_01301_R85C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH54,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["GAAP","5_3","GAAP5_3"]
["GAAP","5_4","GAAP5_4"]
["GAAP","5_5","GAAP5_5"]
["GAAP","5_6","GAAP5_6"]
["GAAP","5_7","GAAP5_7"]
["GAAP","5_8","GAAP5_8"]
["GAAP","5_9","GAAP5_9"]
["IFRS","1_1",{"$f":"A62&B62","v":"IFRS1_1"},null,"ECR Ratio","T_11313_R3C1",null,{"$f":"TEXT(AI62,\"0.0%\")","v":"n/a"},null,null,null,null,null,null,"T_11313_R3C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"n/a"},{"$f":"_xlfn.XLOOKUP(P62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH62,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
[{"$f":"A62","v":"IFRS"},"1_2",{"$f":"A63&B63","v":"IFRS1_2"},null,"ECR Ratio prior to capital adjustment","IFERROR((T_11310_R7C1 - T_11308_R41C4) / T_11312_R1C2,\"\")",null,{"$f":"IFERROR((AI63 - AJ63) / AK63,\"Blank\")","v":"Blank"},null,null,null,null,null,null,"T_11310_R7C1","T_11308_R41C4","T_11312_R1C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(R63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH63,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["IFRS","1_3","IFRS1_3",null,"Eligible Capital by Tier","Tier 1 = T_11314_R1C2\nTier 2 = T_11314_R2C2\nTier 3 = T_11314_R3C2\nTotal = T_11314_R4C2\nMet = T_11314_R6C2",null,{"$f":"\"Tier 1 = \"&TEXT(AI64,\"#,##0\")","v":"Tier 1 = 0"},{"$f":"\"Tier 2 = \"&TEXT(AJ64,\"#,##0\")","v":"Tier 2 = 0"},{"$f":"\"Tier 3 = \"&TEXT(AK64,\"#,##0\")","v":"Tier 3 = 0"},{"$f":"\"Total = \"&TEXT(AL64,\"#,##0\")","v":"Total = 0"},{"$f":"\"Met = \"&TEXT(AM64,\"#,##0\")","v":"Met = YES"},null,null,"T_11314_R1C2","T_11314_R2C2","T_11314_R3C2","T_11314_R4C2","T_11314_R6C2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(R64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(S64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"YES"},{"$f":"_xlfn.XLOOKUP(T64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH64,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["IFRS","1_4","IFRS1_4",null,"Minimum Margin of Solvency","GB Minimum Margin of Solvency = T_11301_R21C3\nGB Minimum Margin of Solvency Met = T_11301_R23C3\n\nLT Minimum Margin of Solvency = T_11302_R21C4\nLT Minimum Margin of Solvency Met = T_11302_R23C4",null,{"$f":"\"GB Minimum Margin of Solvency = \"&TEXT(AI65,\"#,##0\")","v":{"$error":"#REF!"}},{"$f":"\"GB Minimum Margin of Solvency Met  = \"&AJ65","v":{"$error":"#REF!"}},{"$f":"\"LT Minimum Margin of Solvency = \"&TEXT(AK65,\"#,##0\")","v":{"$error":"#REF!"}},{"$f":"\"LT Minimum Margin of Solvency Met = \"&AL65","v":{"$error":"#REF!"}},null,null,null,"T_11301_R21C3","T_11301_R23C3","T_11302_R21C4","T_11302_R23C4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(R65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(S65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH65,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["IFRS","1_5","IFRS1_5",null,"Capital and Surplus Reduction of 25% (dividends)","Dividends Declared = T_11304_R4C1\nInsurer met Dividend requirement = T_11304_R7C3",null,{"$f":"\"Dividends Declared = \"&TEXT(AI66,\"#,##0\")","v":{"$error":"#REF!"}},{"$f":"\"Insurer met Dividend requirement = \"&AJ66","v":{"$error":"#REF!"}},null,null,null,null,null,"T_11304_R4C1","T_11304_R7C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH66,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["IFRS","1_6","IFRS1_6",null,"Capital Reduction of 15%","Capital Reduction = T_11305_R4C1\nInsurer met Dividend requirement = T_11305_R7C3",null,{"$f":"\"Capital Reduction = \"&TEXT(AI67,\"#,##0\")","v":{"$error":"#REF!"}},{"$f":"\"Insurer met Dividend requirement = \"&AJ67","v":{"$error":"#REF!"}},null,null,null,null,null,"T_11305_R4C1","T_11305_R7C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(P67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH67,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
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["IFRS","2_6","IFRS2_6",null,"Net Reserve Leverage","iferror (T_02701_R25C1 / T_11301_R1C3,\"\")",null,{"$f":"IFERROR((AI82)/ AJ82, \"BLANK\")","v":"BLANK"},null,null,null,null,null,null,"T_02701_R25C1","T_11301_R1C3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(Q82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH82,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
["IFRS","2_7","IFRS2_7",null,"Gross Reserve check with Sch IV(f);","GB Gross Reserves = T_03701_R40C11\nGB Gross Reserves Met = T_03701_R41C11\nLT Gross Reserves = T_03701_R40C19\nLT Gross Reserves Met = T_03701_R41C19",null,{"$f":"\"GB Gross Reserves = \"&TEXT(AI83,\"#,##0\")","v":"GB Gross Reserves = 0"},{"$f":"\"GB Gross Reserves Met = \"&AJ83","v":"GB Gross Reserves Met = TRUE"},{"$f":"\"LT Gross Reserves = \"&TEXT(AK83,\"#,##0\")","v":{"$error":"#REF!"}},{"$f":"\"LT Gross Reserves Met = \"&AL83","v":{"$error":"#REF!"}},null,null,null,"T_03701_R40C11","T_03701_R41C11","T_03701_R40C19","T_03701_R41C19",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"TRUE"},{"$f":"_xlfn.XLOOKUP(Q83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(R83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":{"$error":"#REF!"}},{"$f":"_xlfn.XLOOKUP(S83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH83,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
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["IFRS","2_9","IFRS2_9",null,"Net Reserve Check with Sch VII Uncon and Sch VII EBS","Net Reserve Check with Sch VII Uncon and Sch VII EBS",null,{"$f":"\"EBS Sch VII Net Reserve Met = \"&AJ85","v":"EBS Sch VII Net Reserve Met = -"},null,null,null,null,null,null,"T_05201_R43C1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xlfn.XLOOKUP(O85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"TRUE"},{"$f":"_xlfn.XLOOKUP(P85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Q85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(R85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(S85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH85,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
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["IFRS","3_17","IFRS3_17",null,"Investment Asset IAIS/ISD","iferror ((T_01502_R12C9 + T_01702_R12C1 + T_01702_R12C3 + T_01702_R12C5) / (T_01001R1C1 + T_01001R1C3 + T_01001R14C1 + T_01001R14C3 + T_01001R27C1 + T_01001R27C3 + T_01001R42C1 + T_01001R42C3 + T_01001R47C1 + T_01001R47C3 + T_01001R49C1 + T_01001R49C3 + T_01002R8C3), \"\")",null,null,null,null,null,null,null,null,"T_01502_R12C9","T_01702_R12C1","T_01702_R12C3","T_01702_R12C5","T_01001R1C1","T_01001R1C3","T_01001R14C1","T_01001R14C3","T_01001R27C1","T_01001R27C3","T_01001R42C1","T_01001R42C3","T_01001R47C1","T_01001R47C3","T_01001R49C1","T_01001R49C3","T_01002R8C3",null,null,null,{"$f":"_xlfn.XLOOKUP(O105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(P105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(Q105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(R105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":0},{"$f":"_xlfn.XLOOKUP(S105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(T105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(U105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(V105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(W105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(X105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Y105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(Z105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AA105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AB105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AC105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AD105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AE105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AF105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AG105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"},{"$f":"_xlfn.XLOOKUP(AH105,DV_Codes!$A$1:$A$7174,INDEX(DV_Codes!$A$1:$Q$7174,,MATCH('DV Dashboard'!$C$7,DV_Codes!$A$1:$Q$1,0)),error_message_ratio)","v":"-"}]
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["IFRS","5_4","IFRS5_4"]
["IFRS","5_5","IFRS5_5"]
["IFRS","5_6","IFRS5_6"]
["IFRS","5_7","IFRS5_7"]
["IFRS","5_8","IFRS5_8"]
["IFRS","5_9","IFRS5_9"]
["IFRS","5_10","IFRS5_10"]

{"sheet":"DV_Version Mapping","index":6,"n_rows":169,"n_cols":20,"rows_kept":169,"cut":false,"hidden":true,"merged":[[2,2,2,10],[2,11,2,13],[2,14,2,16]]}
[]
[null,null,"Dual","Dual","Dual","Dual","Dual","Dual","Dual","Dual","Dual","General Business","General Business","General Business","Long-Term","Long-Term","Long-Term"]
[null,null,"Dual",null,null,null,null,null,null,null,null,"General Business",null,null,"Long-Term",null,null,null,"Entity Mapping"]
[null,null,"Class 4/C",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class of Business","Group"]
[null,null,"Class 4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class of Business"]
[null,null,"Class C",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Group"]
[null,null,"Group"]
[1,"Configuration","Yes"]
[{"$f":"A8+1","v":2},"Currency Table","Yes"]
[{"$f":"A9+1","v":3},"Submission","Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule IIIA (EBS)"]
[4,"Group Information","Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule V(c)"]
[5,"Content","Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Geographic Div (Revised)"]
[6,"Index","Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S6D Additional Info"]
[7,"Import","Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule XI(a)"]
[8,"Export","Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest & Liquidity (LT)"]
[9,"Import Differences","Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Grandfathered Equity Part"]
[10,"Attachments","Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule XVIII (EBS)"]
[11,"FileStorage","Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule XI(b)"]
[12,"Declaration","Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAR & Sanc. (All)"]
[13,"Zones","No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Identification"]
[14,"Information Sheet","No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule XVIII"]
[15,"AML (LT Direct Only)","No"]
[16,"SAR & Sanc. (All)","No"]
[17,"AML Reference","Yes"]
[18,"Form 1","Yes"]
[19,"Form 2","Yes"]
[20,"Form 8","Yes"]
[21,"Form 1A","Yes"]
[22,"Form 2A","Yes"]
[23,"Form 8A","Yes"]
[24,"Form 1EBS","Yes"]
[25,"Risk Margin Info","Yes"]
[26,"Schedule II","Yes"]
[27,"Schedule II (EBS)","Yes"]
[28,"Schedule IIA","Yes"]
[29,"Schedule IIA (EBS)","Yes"]
[30,"Investment Reconciliation","Yes"]
[31,"Schedule IIB (EBS)","Yes"]
[32,"Schedule IIC (EBS)","Yes"]
[33,"Schedule IID (EBS)","Yes"]
[34,"Schedule IIE (EBS)","Yes"]
[35,"Schedule IIF (EBS)","Yes"]
[36,"Grandfathered Equity Part","Yes"]
[37,"Non-Grandfathered Equity Part","Yes"]
[38,"Schedule III","Yes"]
[39,"Schedule III (EBS)","Yes"]
[40,"Schedule IIIA (EBS)","Yes"]
[41,"Schedule IV","No"]
[42,"Schedule IVA (EBS)","No"]
[43,"Schedule IVB","Yes"]
[44,"Schedule IVB (EBS)","No"]
[45,"Schedule IVC (EBS)","Yes"]
[46,"Schedule IVD (EBS)","Yes"]
[47,"Schedule IVE (EBS)","Yes"]
[48,"Schedule IVF","Yes"]
[49,"Schedule V","Yes"]
[50,"Schedule V(a)","Yes"]
[51,"Schedule V(c)","Yes"]
[52,"Schedule V(e)","Yes"]
[53,"Schedule V(f)","Yes"]
[54,"Schedule V(g)","Yes"]
[55,"Schedule V(k)","Yes"]
[56,"Schedule V(L)","No"]
[57,"Schedule V(m)","No"]
[58,"Schedule VI","Yes"]
[59,"Schedule VIA","Yes"]
[60,"Schedule VI (EBS)","Yes"]
[61,"Schedule VIA (EBS)","Yes"]
[62,"Schedule VII","Yes"]
[63,"Schedule VII (EBS)","Yes"]
[64,"Schedule VIIA (EBS)","Yes"]
[65,"Schedule VIIB (EBS)","Yes"]
[66,"Schedule VIII","Yes"]
[{"$f":"A73+1","v":67},"Schedule VIII (EBS)","Yes"]
[68,"Schedule VIIIA","Yes"]
[69,"Schedule VIIIA (EBS)","Yes"]
[70,"Schedule IX(a)","Yes"]
[71,"Schedule IX(b)","Yes"]
[72,"Schedule IX(c)","Yes"]
[73,"Schedule X(a)","Yes"]
[74,"Schedule XA","Yes"]
[75,"Schedule X(b)","Yes"]
[76,"Schedule X(c)","Yes"]
[77,"Schedule X(d)","Yes"]
[78,"Schedule X(e)","Yes"]
[79,"Schedule X(f)","Yes"]
[80,"Schedule X(g)","Yes"]
[81,"Schedule X(h)","Yes"]
[82,"Schedule X(i)","Yes"]
[83,"Schedule X(j)","Yes"]
[84,"Schedule XI","No"]
[85,"Schedule XI(a)","No"]
[86,"Sch XI(a)(i)","No"]
[87,"Sch XI(a)(ii)","No"]
[88,"Sch XI(a)(iii)","No"]
[89,"Sch XI(a)(iv)","No"]
[90,"Sch XI(a)(v)","No"]
[91,"Sch XI(a)(vi)","No"]
[92,"Sch XI(a)(vii)","No"]
[93,"Sch XI(a)(viii)","No"]
[94,"Schedule XI(b)","No"]
[95,"Sch XI(b)(i)","No"]
[96,"Sch XI(b)(ii)","No"]
[97,"Sch XI(b)(iii)","No"]
[98,"Sch XI(b)(iv)","No"]
[99,"Sch XI(b)(v)","No"]
[100,"Sch XI(b)(vi)","No"]
[101,"Sch XI(b)(vii)","No"]
[102,"Sch XI(b)(viii)","No"]
[103,"Schedule XIII(a)","Yes"]
[104,"Schedule XIII(b)","Yes"]
[105,"Schedule XVI","No"]
[106,"Schedule XVII","No"]
[107,"Schedule XVIII","Yes"]
[108,"Schedule XVIII (EBS)","Yes"]
[109,"Schedule XIX","Yes"]
[110,"Schedule XIXA","Yes"]
[111,"Schedule XX","Yes"]
[112,"Schedule XXA","Yes"]
[113,"Schedule XXI","Yes"]
[114,"Schedule XXIA","Yes"]
[115,"Schedule XXIII","Yes"]
[116,"Corp Gov","Yes"]
[117,"Risk Man","Yes"]
[118,"Identification","Yes"]
[119,"Measurement","Yes"]
[120,"Response","Yes"]
[121,"Monitoring & Reporting","Yes"]
[122,"Op Risk","Yes"]
[123,"Op Risk (Revised)","Yes"]
[124,"Summary","Yes"]
[125,"S6D Additional Info","Yes"]
[126,"Fixed Income Investments","Yes"]
[127,"Fixed Income Investments (Rev.)","Yes"]
[128,"Equity Investments","Yes"]
[129,"Equity Investments (Revised)","Yes"]
[130,"Equity Grandfathering","Yes"]
[{"$f":"A137+1","v":131},"Equity Investments (Grandf)","Yes"]
[132,"Equity Investments (Non-Grandf)","Yes"]
[133,"Interest Rate-Liquidity Risk","Yes"]
[134,"Interest Rate-Liquidity Risk (LT)","No"]
[135,"Interest Rate-Liquidity (Rev.)","Yes"]
[136,"Currency Risk","Yes"]
[137,"Currency Risk (Revised)","Yes"]
[138,"Concentration Risk","Yes"]
[139,"Concentration Risk (Revised)","Yes"]
[140,"Geographic Diversification","Yes"]
[141,"Geographic Div. (Revised)","Yes"]
[142,"Premium Risk","Yes"]
[143,"Premium Risk (Revised)","Yes"]
[144,"Reserve Risk","Yes"]
[145,"Reserve Risk (Revied)","Yes"]
[146,"Credit Risk","Yes"]
[147,"Credit Risk (Revised)","Yes"]
[148,"Catastrophe Risk","No"]
[149,"Catastrophe Risk (Revised)","No"]
[150,"Man-Made Catastrophe Risk","Yes"]
[151,"LT Insurance Risk","Yes"]
[152,"LT Other Insurance Risk","Yes"]
[153,"LT Variable Annuity GTE Risk","Yes"]
[154,"Lapse Risk","Yes"]
[155,"Expense Risk","Yes"]
[156,"CSP (2018YE Rules)","Yes"]
[157,"CSP (2019YE Rules)","Yes"]
[158,"CSP (2024YE Rules)","Yes"]
[159,"Correlation Matrix (2019 YE)","Yes"]
[160,"Correlation Matrix (2024 YE)","Yes"]
[161,"prt_res","Yes"]
[162,"HiddenFormulas","Yes"]

{"sheet":"Submission","index":7,"n_rows":31,"n_cols":4,"rows_kept":31,"cut":false,"hidden":false,"merged":[[32,1,32,2],[28,1,28,2],[7,1,7,2],[4,1,4,2],[0,0,0,2],[14,1,14,2],[1,1,1,2]]}
[]
[null,"BSCR for Group"]
[]
[null,null,null,"2025 Year-End Group Model.V2"]
[null,"IMPORTANT: Completion of this submission requires an internet connection. \n\nQuestions and comments can be directed to: riskanalytics@bma.bm\n"]
[]
[]
[null,"Submission Process:"]
[null,null,"Select Unit: Prior to inputting BSCR form, select units which the monetary values are reported in."]
[null,null,"Prepopulate previous data: Prefill form with previously submitted data"]
[null,null,"Input BSCR data"]
[null," ","Validate data: Prior to submitting to the BMA, validation of the data is required. To complete this step, click the ‘VALIDATE RETURN’ button. Users must acknowledge all failed validations and provide comments in the ‘Comments’ box below. Once the validation is complete, click the location link to go to the error locationn."]
[null,null,"Submit Data: Once data has been completed, please submit for review. To complete this step click the \"SUBMIT\" button. If data is submitted more than twice, the latest data will be accepted. You will be required to select a reason for re-submissions. The time to submit will vary depending on the speed of the internet connection. A white status bar will appear when the data is transmitting. Please wait for the submission acknowledgement and record your submission number for later reference.\n\nIf there are issues submitting the BSCR model, contact RiskAnalytics@bma.bm for assistance."]
[null,"Comments:"]
[]
[null,"Validation results:"]
[null,"ECR requirement met",{"$f":"Summary!M110","v":"n/a"}]
[null,"MSM Eligible Capital requirement met",{"$f":"Summary!E122","v":"YES"}]
[null,"ECR Eligible Capital requirement met",{"$f":"Summary!F122","v":"YES"}]
[null,"Solvency Certificate Para. 3",{"$f":"'Solvency Certificate'!D16","v":"Select from Drop-Down"}]
[null,"GSSA document attached",{"$f":"IF(Attachments!F25=\"<Attach file>\",\"Outstanding\",\"File Attached\")","v":"Outstanding"}]
[null,"FCR document attached",{"$f":"IF(Attachments!F15=\"<Attach file>\",\"Outstanding\",\"File Attached\")","v":"Outstanding"}]
[null,"Blank Schedules",{"$f":"Content!H4","v":56}]
[null,"Acknowledged",{"$f":"Content!I4","v":0}]
[null,"Failed Validation Checks",{"$f":"Content!K4","v":0}]
[null,"Acknowledged",{"$f":"Content!L4","v":0}]
[]
[null,"Comments from BMA:"]
[]
[]
[null,"Validation results:"]

{"sheet":"Group Information","index":8,"n_rows":60,"n_cols":7,"rows_kept":60,"cut":false,"hidden":false,"merged":[[6,2,6,5],[20,2,20,5],[8,2,8,5],[16,5,16,6]]}
["GROUP INFORMATION PAGE"]
[{"$f":"C7","v":"Enter Group Company Name"},null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
["For the Year Ending ",null,"2025-12-31",null,"LT Reserve Valuation Basis","Select"]
[]
[null,"COMPANY INFORMATION"]
[]
[null,"Insurance Group Name","Enter Group Company Name"]
[]
[null,"Name of the Parent Company","Enter Parent Company Name"]
[]
[null,"Place of Incorporation of Parent Company",null,null,"Accounting Basis","Select"]
[]
[null,"Designated Insurer Name","Enter Designated Insurer Name",null,"Registration No."]
[]
[null,"DESIGNATED INSURER'S CONTACT PERSON FOR RISK-BASED CAPITAL"]
[]
[null,"First Name",null,null,"Last Name"]
[]
[null,"CONTACT PERSON INFORMATION"]
[]
[null,"Street and Number of P.O. Box"]
[]
[null,"City"]
[]
[null,"Country"]
[]
[null,"Postal Code"]
[]
[null,"Phone Number",null,"Extension"]
[]
[null,"Email"]
[]
[null,"Date Prepared"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null," "]

{"sheet":"BDA CIT","index":9,"n_rows":20,"n_cols":9,"rows_kept":20,"cut":false,"hidden":false,"merged":[[4,3,4,4],[4,5,4,6],[4,7,4,8]]}
[null,null,"BERMUDA CORPORATE INCOME TAX EXPOSURE",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C7","v":"Enter Group Company Name"}]
[null,null,{"$f":" TEXT('Group Information'!C3,\"D MMMM YYYY\")","v":"31 December 2025"}]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[null,null,null,"Unconsolidated\n",null,"Consolidated\n",null,"EBS\n"]
[null,null,null,{"$f":"'Form 1EBS'!$F$7","v":"2025-12-31"},{"$f":"'Form 1EBS'!$H$7","v":"2024-12-31"},{"$f":"'Form 1EBS'!$F$7","v":"2025-12-31"},{"$f":"'Form 1EBS'!$H$7","v":"2024-12-31"},{"$f":"'Form 1EBS'!$F$7","v":"2025-12-31"},{"$f":"'Form 1EBS'!$H$7","v":"2024-12-31"}]
[]
[]
[null,"Statutory available C&S before Bermuda CIT Impact",null,{"$f":"D16-D14","v":0},{"$f":"E16-E14","v":0},0,0,0,{"$f":"I16-I14","v":0}]
[null,"CIT Impact:"]
[null,null,"Deferred Tax Asset"]
[null,null,"Deferred Tax Liability"]
[null,null,"Other"]
[null,null,"Total CIT Impact",{"$f":"SUM(D11:D13)","v":0},0,0,0,0,0]
[]
[null,"Statutory available C&S after Bermuda CIT Impact",null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 8A'!$G$58,'Form 8'!$G$66)","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 8A'!$I$58,'Form 8'!$I$66)","v":0},{"$f":"'Form 1EBS'!$F$214","v":0},{"$f":"'Form 1EBS'!$H$214","v":0}]
[]
[null,"ECR Ratio before Bermuda CIT Impact",null,null,null,null,null,{"$f":"IF(H9=0,\"\",H9/Summary!$M$100)","v":""}]
[]
[null,"ECR Ratio after Bermuda CIT Impact",null,null,null,null,null,{"$f":"IF(H16=0,\"\",H16/Summary!$M$100)","v":""}]

{"sheet":"Content","index":10,"n_rows":237,"n_cols":23,"rows_kept":237,"cut":false,"hidden":true,"merged":[[89,3,89,4],[91,3,91,4],[92,3,92,4],[96,3,96,4],[99,3,99,4],[90,3,90,4],[231,1,231,2],[206,1,206,2],[208,1,208,2],[210,1,210,2],[212,1,212,2],[225,1,225,2],[226,1,226,2],[227,1,227,2],[228,1,228,2],[216,1,216,2],[220,1,220,2],[223,1,223,2],[224,1,224,2],[32,1,32,2],[180,1,180,2],[204,1,204,2],[183,1,183,2],[185,1,185,2],[193,1,193,2],[195,1,195,2],[198,1,198,2],[201,1,201,2],[162,1,162,2],[165,1,165,2],[176,1,176,2],[178,1,178,2],[149,1,149,2],[154,1,154,2],[159,1,159,2],[136,1,136,2],[140,1,140,2],[146,1,146,2],[138,1,138,2],[143,1,143,2],[116,1,116,2],[55,1,55,2],[60,1,60,2],[0,0,0,2],[3,0,3,3],[4,0,4,2],[26,2,27,2],[28,2,29,2],[17,2,18,2],[19,2,20,2],[21,2,22,2],[6,1,6,2],[8,1,8,2],[7,1,7,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[24,1,24,2],[25,1,25,2],[78,2,79,2],[130,1,130,2],[134,1,134,2],[95,1,95,2],[132,1,132,2],[100,1,100,2],[110,1,110,2],[128,1,128,2],[109,1,109,2],[118,1,118,2],[122,1,122,2],[126,1,126,2],[120,1,120,2],[124,1,124,2],[93,1,93,2],[114,1,114,2],[68,1,68,2],[4,7,4,8],[4,10,4,11],[74,1,74,2],[88,1,88,2],[38,2,39,2],[33,2,34,2],[37,1,37,2],[43,1,43,2],[42,1,42,2],[44,1,44,2],[47,1,47,2],[50,1,50,2],[51,1,51,2],[52,1,52,2],[16,1,16,2],[23,1,23,2],[59,1,59,2],[53,1,53,2],[64,1,64,2],[66,1,66,2],[67,2,67,4],[57,2,58,2],[62,2,63,2]]}
["CONTENTS OF THE BSCR MODEL",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"},null,null,null,null,null,null,null,null,{"$f":"IF(C3=\"\",\"\",TEXT(DATE(YEAR(C3+1)-1,MONTH(C3+1),DAY(C3+1)),\"mm/dd/yyyy\"))","v":"01/01/2025"}]
[{"$f":"+'Group Information'!C7","v":"Enter Group Company Name"}]
["As At:",null,{"$f":"+'Group Information'!C3","v":"2025-12-31"}]
[{"$f":"HYPERLINK(\"#'Submission'!B17\",\"If Confirm Message Check Box is Selected, include comments in Submission Tab Cell B17\")","v":"If Confirm Message Check Box is Selected, include comments in Submission Tab Cell B17"},null,null,null,null,null,null,{"$f":"COUNTIF(H18:H237,H6)","v":56},{"$f":"COUNTIF(I18:I237,\"Yes\")","v":0},null,{"$f":"COUNTIF(K18:K237,\"False.\")","v":0},{"$f":"COUNTIF(L18:L237,\"Yes\")","v":0},null,"Confirm"]
["Text in Column C Have Been Hyperlinked for Ease",null,null,null,null,null,null,"Form / Schedule ",null,null,"Validation Check",null,null,"Message"]
[null,"Group Information / Reference Schedules",null,"True / False","Difference $","Difference %",null,"Blank","Blank Confirm",null,false,"Unbal. Confirm"]
[1,{"$f":"HYPERLINK(\"#'SUBMISSION'!A1\",\"Submission Tab\")","v":"Submission Tab"}]
[{"$f":"A7+1","v":2},{"$f":"HYPERLINK(\"#'Index'!A1\",\"Index\")","v":"Index"}]
[3,{"$f":"HYPERLINK(\"#'Attachments'!A1\",\"Attachments\")","v":"Attachments"}]
[4,{"$f":"HYPERLINK(\"#'Group Information'!A1\",\"Group Information\")","v":"Group Information"}]
[5,{"$f":"HYPERLINK(\"#'Declaration'!A1\",\"Declaration\")","v":"Declaration"}]
[6,{"$f":"HYPERLINK(\"#'Coversheet'!A1\",\"Coversheet\")","v":"Coversheet"}]
[7,{"$f":"HYPERLINK(\"#'Solvency Certificate'!A1\",\"Solvency Certificate\")","v":"Solvency Certificate"}]
[8,{"$f":"HYPERLINK(\"#'Zones'!A1\",\"Zones\")","v":"Zones"}]
[]
[null,"Statutory Forms & Economic Balance Sheet"]
[{"$f":"A14+1","v":9},{"$f":"HYPERLINK(\"#'Form 1'!A1\",\"Form 1 - Group Statutory Balance Sheet\")","v":"Form 1 - Group Statutory Balance Sheet"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Form 1'!A1\",\"Assets equals Total Insurance Reserves & Other Liabilities and Statutory Capital & Surplus\")","v":"Assets equals Total Insurance Reserves & Other Liabilities and Statutory Capital & Surplus"},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF(ROUND('Form 1A'!M88,0)=0,\"Form 1A is Blank\",'Form 1A'!M146),\nIF(ROUND('Form 1'!F94,0)=0,\"Form 1 is Blank\",'Form 1'!F189))","v":"Form 1 is Blank"},{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1A'!M148,'Form 1'!F191)","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF('Form 1A'!M88=0,0,'Form 1A'!M148/'Form 1A'!M88),\nIF('Form 1'!F94=0,0,'Form 1'!F191/'Form 1'!F94))","v":0},null,{"$f":"IF(D18=\"Form 1 is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H18=\"Blank\",IF(P18=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D18=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K18=\"\",\"\",IF(P18=TRUE,\"Yes\",\"\"))","v":""}]
[]
[null,"ii)",{"$f":"HYPERLINK(\"#'Form 1'!B223:H249\",\"General Business Reconcilation of Gross Loss and Loss Expense Provision at End of Year equals Statutory Balance Sheet Total\")","v":"General Business Reconcilation of Gross Loss and Loss Expense Provision at End of Year equals Statutory Balance Sheet Total"},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\n\"N/A\",\nIF('Form 1'!F111=0,\"Reconciliation is Blank\",'Form 1'!F254))","v":"Reconciliation is Blank"},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\"N/A\",'Form 1'!F256)","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\n\"N/A\",\nIF('Form 1'!F252=0,0,('Form 1'!F256)/'Form 1'!F104))","v":0},null,{"$f":"IF(D20=\"Reconciliation is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H20=\"Blank\",IF(P20=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D20=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K20=\"\",\"\",IF(P20=TRUE,\"Yes\",\"\"))","v":""}]
[]
[null,"iii)",{"$f":"HYPERLINK(\"#'Form 1'!B255:H279\",\"Long-Term Reconcilation of Gross Loss and Loss Expense Provision at End of Year equals Statutory Balance Sheet Total\")","v":"Long-Term Reconcilation of Gross Loss and Loss Expense Provision at End of Year equals Statutory Balance Sheet Total"},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\n\"N/A\",\nIF('Form 1EBS'!F163=0,\"N/A\",IF('Form 1'!F141=0,\"Reconciliation is Blank\",'Form 1'!F288)))","v":"N/A"},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\n\"N/A\",'Form 1'!F290)","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\n\"N/A\",\nIF('Form 1'!F286=0,0,'Form 1'!F290/'Form 1'!F134))","v":0},null,{"$f":"IF(D22=\"Reconciliation is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H22=\"Blank\",IF(P22=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D22=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K22=\"\",\"\",IF(P22=TRUE,\"Yes\",\"\"))","v":""}]
[]
[{"$f":"A17+1","v":10},{"$f":"HYPERLINK(\"#'Form 2'!A1\",\"Form 2 - Group Statutory Statement of Income\")","v":"Form 2 - Group Statutory Statement of Income"}]
[{"$f":"A24+1","v":11},{"$f":"HYPERLINK(\"#'Form 8'!A1\",\"Form 8 - Group Statutory Statement of Capital & Surplus\")","v":"Form 8 - Group Statutory Statement of Capital & Surplus"}]
[{"$f":"A25+1","v":12},{"$f":"HYPERLINK(\"#'Form 1EBS'!A1\",\"Form 1EBS - Economic Balance Sheet\")","v":"Form 1EBS - Economic Balance Sheet"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Form 1EBS'!A1\",\"Assets equals Total Insurance Reserves & Other Liabilities and Statutory Capital & Surplus\")","v":"Assets equals Total Insurance Reserves & Other Liabilities and Statutory Capital & Surplus"},{"$f":"IF(ROUND('Form 1EBS'!F96,0)=0,\"Form 1EBS is Blank\",'Form 1EBS'!F218)","v":"Form 1EBS is Blank"},{"$f":"+'Form 1EBS'!F220","v":0},{"$f":"IF('Form 1EBS'!F96=0,0,'Form 1EBS'!F220/'Form 1EBS'!F96)","v":0},null,{"$f":"IF(D27=\"Form 1EBS is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H27=\"Blank\",IF(P27=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D27=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K27=\"\",\"\",IF(P27=TRUE,\"Yes\",\"\"))","v":""}]
[]
[null,"ii)",{"$f":"HYPERLINK(\"#'Form 1EBS'!B283:H297\",\"General Business Reconcilation of Gross Loss and Loss Expense Provision at End of Year equals Statutory Balance Sheet Total\")","v":"General Business Reconcilation of Gross Loss and Loss Expense Provision at End of Year equals Statutory Balance Sheet Total"},{"$f":"IF('Form 1EBS'!F294=0,\"Reconciliation is Blank\",'Form 1EBS'!F296)","v":"Reconciliation is Blank"},{"$f":"'Form 1EBS'!F298","v":0},{"$f":"IF('Form 1EBS'!F121=0,0,IF('Form 1EBS'!F298=0,0,'Form 1EBS'!F298/+'Form 1EBS'!F121))","v":0},null,{"$f":"IF(D29=\"Reconciliation is Blank\",\"Blank\",\"\")","v":"Blank"},{"$f":"IF(H29=\"Blank\",IF(P29=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D29=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K29=\"\",\"\",IF(P29=TRUE,\"Yes\",\"\"))","v":""}]
[]
[]
[null,null,"BSCR Capital Schedules"]
[{"$f":"A26+1","v":13},{"$f":"HYPERLINK(\"#'Schedule II'!A1\",\"Schedule II - Schedule of Fixed Income & Equity Investments By BSCR Rating\")","v":"Schedule II - Schedule of Fixed Income & Equity Investments By BSCR Rating"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule II'!A1\",\"Quoted and Unquoted Bond Debentures as reported on Schedule II equals Form 1\")","v":"Quoted and Unquoted Bond Debentures as reported on Schedule II equals Form 1"},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF(('Form 1A'!M16+'Form 1A'!M29)=0,\"N/A\",IF('Schedule II'!T22=0,\"Schedule is Blank\",'Schedule II'!T24)),\nIF(('Form 1'!F16+'Form 1'!F29)=0,\"N/A\",IF('Schedule II'!T22=0,\"Schedule is Blank\",'Schedule II'!T24)))","v":"N/A"},{"$f":"'Schedule II'!T26","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF(('Form 1A'!M16+'Form 1A'!M29)=0,0,('Schedule II'!T26)/('Form 1A'!M16+'Form 1A'!M29)),\nIF(('Form 1'!F16+'Form 1'!F29)=0,0,('Schedule II'!T26)/('Form 1'!F16+'Form 1'!F29)))","v":0},null,{"$f":"IF(D34=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H34=\"Blank\",IF(P34=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D34=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K34=\"\",\"\",IF(P34=TRUE,\"Yes\",\"\"))","v":""}]
[]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule II'!A32\",\"Quoted and Unquoted Equities as reported on Schedule II equals Form 1\")","v":"Quoted and Unquoted Equities as reported on Schedule II equals Form 1"},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF(('Form 1A'!M21+'Form 1A'!M34)=0,\"N/A\",IF('Schedule II'!T44=0,\"Schedule is Blank\",'Schedule II'!T46)),\nIF(('Form 1'!F21+'Form 1'!F34)=0,\"N/A\",IF('Schedule II'!T44=0,\"Schedule is Blank\",'Schedule II'!T46)))","v":"N/A"},{"$f":"+'Schedule II'!T48","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF(('Form 1A'!M21+'Form 1A'!M34)=0,0,('Schedule II'!T48)/('Form 1A'!M21+'Form 1A'!M34)),\nIF(('Form 1'!F21+'Form 1'!F34)=0,0,('Schedule II'!T48)/('Form 1'!F21+'Form 1'!F34)))","v":0},null,{"$f":"IF(D36=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H36=\"Blank\",IF(P36=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D36=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K36=\"\",\"\",IF(P36=TRUE,\"Yes\",\"\"))","v":""}]
[null,"iii)",{"$f":"HYPERLINK(\"#'Schedule II'!A55\",\"Mortgage Loans as reported on Schedule II equals Form 1\")","v":"Mortgage Loans as reported on Schedule II equals Form 1"},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF('Form 1A'!M51=0,\"N/A\",IF('Schedule II'!D62=0,\"Schedule is Blank\",'Schedule II'!D64)),\nIF('Form 1'!F51=0,\"N/A\",IF('Schedule II'!D62=0,\"Schedule is Blank\",'Schedule II'!D64)))","v":"N/A"},{"$f":"+'Schedule II'!D78","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF('Form 1A'!M51=0,0,('Schedule II'!D78)/'Form 1A'!M51),\nIF('Form 1'!F51=0,0,('Schedule II'!D78)/'Form 1'!F51))","v":0},null,{"$f":"IF(D37=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H37=\"Blank\",IF(P37=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D37=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K37=\"\",\"\",IF(P37=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A33+1","v":14},{"$f":"HYPERLINK(\"#'Schedule II (EBS)'!A1\",\"Schedule II (EBS) - Schedule of Fixed Income & Equity Investments By BSCR Rating\")","v":"Schedule II (EBS) - Schedule of Fixed Income & Equity Investments By BSCR Rating"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule II (EBS)'!A1\",\"Quoted & Unquoted Bond Debentures as reported on Schedule II (EBS) equals Form 1EBS\")","v":"Quoted & Unquoted Bond Debentures as reported on Schedule II (EBS) equals Form 1EBS"},{"$f":"IF(('Form 1EBS'!F14+'Form 1EBS'!F25)=0,\"N/A\",IF('Schedule II (EBS)'!T22=0,\"Schedule is Blank\",'Schedule II (EBS)'!T24))","v":"N/A"},{"$f":"'Schedule II (EBS)'!T26","v":0},{"$f":"IF(('Form 1EBS'!F14+'Form 1EBS'!F25)=0,0,('Schedule II (EBS)'!T26)/('Form 1EBS'!F14+'Form 1EBS'!F25))","v":0},null,{"$f":"IF(D39=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H39=\"Blank\",IF(P39=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D39=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K39=\"\",\"\",IF(P39=TRUE,\"Yes\",\"\"))","v":""}]
[]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule II (EBS)'!A32\",\"Quoted & Unquoted Equities as reported on Schedule II (EBS) equals Form 1EBS\")","v":"Quoted & Unquoted Equities as reported on Schedule II (EBS) equals Form 1EBS"},{"$f":"IF(('Form 1EBS'!F19+'Form 1EBS'!F30)=0,\"N/A\",IF('Schedule II (EBS)'!T44=0,\"Schedule is Blank\",'Schedule II (EBS)'!T46))","v":"N/A"},{"$f":"+'Schedule II (EBS)'!T48","v":0},{"$f":"IF(('Form 1EBS'!F19+'Form 1EBS'!F30)=0,0,('Schedule II (EBS)'!T48)/('Form 1EBS'!F19+'Form 1EBS'!F30))","v":0},null,{"$f":"IF(D41=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H41=\"Blank\",IF(P41=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D41=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K41=\"\",\"\",IF(P41=TRUE,\"Yes\",\"\"))","v":""}]
[null,"iii)",{"$f":"HYPERLINK(\"#'Schedule II (EBS)'!A55\",\"Mortgage Loans as reported on Schedule II (EBS) equals Form 1EBS\")","v":"Mortgage Loans as reported on Schedule II (EBS) equals Form 1EBS"},{"$f":"IF('Form 1EBS'!F47=0,\"N/A\",IF('Schedule II (EBS)'!D62=0,\"Schedule is Blank\",'Schedule II (EBS)'!D64))","v":"N/A"},{"$f":"'Schedule II (EBS)'!D66","v":0},{"$f":"IF('Form 1EBS'!F47=0,0,('Schedule II (EBS)'!D66)/'Form 1EBS'!F47)","v":0},null,{"$f":"IF(D42=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H42=\"Blank\",IF(P42=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D42=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K42=\"\",\"\",IF(P42=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A38+1","v":15},{"$f":"HYPERLINK(\"#'Schedule IIA'!A1\",\"Schedule IIA - Schedule of Funds Held By Ceding Reinsurers in Segregated Accounts\")","v":"Schedule IIA - Schedule of Funds Held By Ceding Reinsurers in Segregated Accounts"}]
[{"$f":"A43+1","v":16},{"$f":"HYPERLINK(\"#'Schedule IIA (EBS)'!A1\",\"Schedule IIA (EBS) - Schedule of Funds Held By Ceding Reinsurers in Segregated Accounts\")","v":"Schedule IIA (EBS) - Schedule of Funds Held By Ceding Reinsurers in Segregated Accounts"}]
[{"$f":"A44+1","v":17},{"$f":"HYPERLINK(\"#'Schedule IIB (EBS)'!A1\",\"Schedule IIB (EBS)- Schedule of Fixed Income & Equity Investments By BSCR Rating\")","v":"Schedule IIB (EBS)- Schedule of Fixed Income & Equity Investments By BSCR Rating"}]
[null,"Interest rate-sensitive investments",null,{"$f":"IF('Investment Reconciliation'!G10=0,\"N/A\",IF('Investment Reconciliation'!G28=0,\"Schedule is Blank\",'Investment Reconciliation'!G30))","v":"N/A"},{"$f":"'Investment Reconciliation'!G32","v":0},{"$f":"IF('Investment Reconciliation'!G28=0,0,('Investment Reconciliation'!G32)/'Investment Reconciliation'!G28)","v":0},null,{"$f":"IF(D46=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H46=\"Blank\",IF(P46=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D46=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K46=\"\",\"\",IF(P46=TRUE,\"Yes\",\"\"))","v":""}]
[null,"Investments sensitive to equity prices",null,{"$f":"IF('Investment Reconciliation'!H10=0,\"N/A\",IF('Investment Reconciliation'!H28=0,\"Schedule is Blank\",'Investment Reconciliation'!H30))","v":"N/A"},{"$f":"'Investment Reconciliation'!H32","v":0},{"$f":"IF('Investment Reconciliation'!H28=0,0,('Investment Reconciliation'!H32)/'Investment Reconciliation'!H28)","v":0},null,{"$f":"IF(D47=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H47=\"Blank\",IF(P47=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D47=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K47=\"\",\"\",IF(P47=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A45+1","v":18},{"$f":"HYPERLINK(\"#'Schedule IIC (EBS)'!A1\",\"Schedule IIC (EBS) - Schedule of Funds Held By Ceding Reinsurers in Segregated Accounts\")","v":"Schedule IIC (EBS) - Schedule of Funds Held By Ceding Reinsurers in Segregated Accounts"}]
[null,"Interest rate-sensitive investments",null,{"$f":"IF('Investment Reconciliation'!I10=0,\"N/A\",IF('Investment Reconciliation'!I28=0,\"Schedule is Blank\",'Investment Reconciliation'!I30))","v":"N/A"},{"$f":"'Investment Reconciliation'!I32","v":0},{"$f":"IF('Investment Reconciliation'!I28=0,0,('Investment Reconciliation'!I32)/'Investment Reconciliation'!I28)","v":0},null,{"$f":"IF(D49=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H49=\"Blank\",IF(P49=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D49=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K49=\"\",\"\",IF(P49=TRUE,\"Yes\",\"\"))","v":""}]
[null,"Investments sensitive to equity prices",null,{"$f":"IF('Investment Reconciliation'!J10=0,\"N/A\",IF('Investment Reconciliation'!J28=0,\"Schedule is Blank\",'Investment Reconciliation'!J30))","v":"N/A"},{"$f":"'Investment Reconciliation'!J32","v":0},{"$f":"IF('Investment Reconciliation'!J28=0,0,('Investment Reconciliation'!J32)/'Investment Reconciliation'!J28)","v":0},null,{"$f":"IF(D50=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H50=\"Blank\",IF(P50=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D50=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K50=\"\",\"\",IF(P50=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A48+1","v":19},{"$f":"HYPERLINK(\"#'Schedule IID (EBS)'!A1\",\"Schedule IID (EBS) - Schedule of Segregated Accounts\")","v":"Schedule IID (EBS) - Schedule of Segregated Accounts"},null,{"$f":"IF(('Form 1EBS'!F79+'Form 1EBS'!F80+'Form 1EBS'!F81)=0,\"N/A\",IF('Schedule IID (EBS)'!D97=0,\"Schedule is Blank\",'Investment Reconciliation'!K30))","v":"N/A"},{"$f":"'Investment Reconciliation'!K32+'Investment Reconciliation'!L32","v":0},{"$f":"IF(('Investment Reconciliation'!K28+'Investment Reconciliation'!L28)=0,0,('Investment Reconciliation'!K32+'Investment Reconciliation'!L32)/('Investment Reconciliation'!K28+'Investment Reconciliation'!L28))","v":0},null,{"$f":"IF(D51=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H51=\"Blank\",IF(P51=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D51=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K51=\"\",\"\",IF(P51=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A51+1","v":20},{"$f":"HYPERLINK(\"#'Schedule IIE (EBS)'!A1\",\"Schedule IIE (EBS) - Schedule of Deposit Assets & Liabilities\")","v":"Schedule IIE (EBS) - Schedule of Deposit Assets & Liabilities"},null,{"$f":"IF('Form 1EBS'!F82=0,\"N/A\",IF('Schedule IIE (EBS)'!D97=0,\"Schedule is Blank\",'Investment Reconciliation'!M30))","v":"N/A"},{"$f":"'Investment Reconciliation'!M32+'Investment Reconciliation'!N32","v":0},{"$f":"IF(('Investment Reconciliation'!M28+'Investment Reconciliation'!N28)=0,0,('Investment Reconciliation'!M32+'Investment Reconciliation'!N32)/('Investment Reconciliation'!M28+'Investment Reconciliation'!N28))","v":0},null,{"$f":"IF(D52=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H52=\"Blank\",IF(P52=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D52=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K52=\"\",\"\",IF(P52=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A52+1","v":21},{"$f":"HYPERLINK(\"#'Schedule IIF (EBS)'!A1\",\"Schedule IIF (EBS) - Schedule of Sundry Assets\")","v":"Schedule IIF (EBS) - Schedule of Sundry Assets"},null,{"$f":"IF(('Form 1EBS'!F84+'Form 1EBS'!F86+'Form 1EBS'!F87)=0,\"N/A\",IF('Schedule IIF (EBS)'!D97=0,\"Schedule is Blank\",'Investment Reconciliation'!O30))","v":"N/A"},{"$f":"'Investment Reconciliation'!O32+'Investment Reconciliation'!P32","v":0},{"$f":"IF(('Investment Reconciliation'!O28+'Investment Reconciliation'!P28)=0,0,('Investment Reconciliation'!O32+'Investment Reconciliation'!P32)/('Investment Reconciliation'!O28+'Investment Reconciliation'!P28))","v":0},null,{"$f":"IF(D53=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H53=\"Blank\",IF(P53=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D53=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K53=\"\",\"\",IF(P53=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A53+1","v":22},{"$f":"HYPERLINK(\"#'Schedule III'!A1\",\"Schedule III - Schedule of Net Loss and Loss Expense Provisions\")","v":"Schedule III - Schedule of Net Loss and Loss Expense Provisions"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule III'!A1\",\"Net Loss & Loss Expense Provision on Schedule III equals Form 1\")","v":"Net Loss & Loss Expense Provision on Schedule III equals Form 1"},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF('Form 1A'!I234+'Form 1A'!K234+'Form 1A'!M234+'Form 1A'!I312+'Form 1A'!K312+'Form 1A'!M312=0,\"N/A\",IF('Schedule III'!E33=0,\"Schedule is Blank\",'Schedule III'!E35)),\nIF('Form 1'!F111=0,\"N/A\",IF('Schedule III'!E33=0,\"Schedule is Blank\",'Schedule III'!E35)))","v":"N/A"},{"$f":"'Schedule III'!E37","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF('Form 1A'!I234+'Form 1A'!K234+'Form 1A'!M234+'Form 1A'!I312+'Form 1A'!K312+'Form 1A'!M312=0,0,('Schedule III'!E37)/('Form 1A'!I234+'Form 1A'!K234+'Form 1A'!M234+'Form 1A'!I312+'Form 1A'!K312+'Form 1A'!M312)),\nIF('Form 1'!F111=0,0,('Schedule III'!E37)/'Form 1'!F111))","v":0},null,{"$f":"IF(D55=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H55=\"Blank\",IF(P55=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D55=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K55=\"\",\"\",IF(P55=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A54+1","v":23},{"$f":"HYPERLINK(\"#'Schedule III (EBS)'!A1\",\"Schedule III (EBS) - Schedule of Net Loss and Loss Expense Provisions\")","v":"Schedule III (EBS) - Schedule of Net Loss and Loss Expense Provisions"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule III (EBS)'!A1\",\"Net Loss & Loss Expense Provision on Schedule III (EBS) equals Form 1EBS\")","v":"Net Loss & Loss Expense Provision on Schedule III (EBS) equals Form 1EBS"},{"$f":"IF('Form 1EBS'!F121=0,\"N/A\",IF('Schedule III (EBS)'!F34=0,\"Schedule is Blank\",'Schedule III (EBS)'!F38))","v":"N/A"},{"$f":"'Schedule III (EBS)'!F40","v":0},{"$f":"IF('Form 1EBS'!F121=0,0,('Schedule III (EBS)'!F40)/'Form 1EBS'!F121)","v":0},null,{"$f":"IF(D57=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H57=\"Blank\",IF(P57=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D57=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K57=\"\",\"\",IF(P57=TRUE,\"Yes\",\"\"))","v":""}]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule IIIA (EBS)'!A1\",\"Group has taken advantage of Net Loss & Loss Expense Provision Geographic Diversification\")","v":"Group has taken advantage of Net Loss & Loss Expense Provision Geographic Diversification"},{"$f":"IF('Schedule IIIA (EBS)'!X34=0,\"No\",\"Yes\")","v":"No"}]
[]
[{"$f":"A56+1","v":24},{"$f":"HYPERLINK(\"#'Schedule IIIA (EBS)'!A1\",\"Schedule IIIA (EBS) - Schedule of Net Loss and Loss Expense Provisions By Geographic Zone\")","v":"Schedule IIIA (EBS) - Schedule of Net Loss and Loss Expense Provisions By Geographic Zone"}]
[{"$f":"A60+1","v":25},{"$f":"HYPERLINK(\"#'Schedule IVA'!A1\",\"Schedule IVA - Schedule of General Business Premiums Written By Line of Business\")","v":"Schedule IVA - Schedule of General Business Premiums Written By Line of Business"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule IVA'!A1\",\"Net Premium Written as reported on Schedule IVA equals Form 2\")","v":"Net Premium Written as reported on Schedule IVA equals Form 2"},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF('Form 2A'!E79=0,\"N/A\",IF('Schedule IVA'!Q35=0,\"Schedule is Blank\",'Schedule IVA'!Q37)),\nIF('Form 2'!E18=0,\"N/A\",IF('Schedule IVA'!Q35=0,\"Schedule is Blank\",'Schedule IVA'!Q37)))","v":"N/A"},{"$f":"'Schedule IVA'!Q39","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF('Form 2A'!E79=0,0,'Schedule IVA'!Q39/'Form 2'!E18),\nIF('Form 2'!E18=0,0,'Schedule IVA'!Q39/'Form 2'!E18))","v":0},null,{"$f":"IF(D62=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H62=\"Blank\",IF(P62=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D62=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K62=\"\",\"\",IF(P62=TRUE,\"Yes\",\"\"))","v":""}]
[null,"ii)",{"$f":"HYPERLINK(\"#'Schedule IVC (EBS)'!A1\",\"Insurer has taken advantage of Net Premium Written Geographic Diversification\")","v":"Insurer has taken advantage of Net Premium Written Geographic Diversification"},{"$f":"IF('Schedule IVC (EBS)'!X33=0,\"No\",\"Yes\")","v":"No"}]
[]
[{"$f":"A61+1","v":26},{"$f":"HYPERLINK(\"#'Schedule IVB'!A1\",\"Schedule IVB - Schedule of Long-Term Business Premiums Written By Line of Business\")","v":"Schedule IVB - Schedule of Long-Term Business Premiums Written By Line of Business"}]
[null,"i)",{"$f":"HYPERLINK(\"#'Schedule IVB'!A1\",\"Net Premium Written as reported on Schedule IVB equals Form 2\")","v":"Net Premium Written as reported on Schedule IVB equals Form 2"},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF('Form 2A'!E85=0,\"N/A\",IF('Schedule IVB'!Y31=0,\"Schedule is Blank\",'Schedule IVB'!Y33)),\nIF('Form 2'!E51=0,\"N/A\",IF('Schedule IVB'!Y31=0,\"Schedule is Blank\",'Schedule IVB'!Y33)))","v":"N/A"},{"$f":"'Schedule IVB'!Y35","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF('Form 2A'!E85=0,0,'Schedule IVB'!Y35/'Form 2A'!E85),\nIF('Form 2'!E51=0,0,'Schedule IVB'!Y35/'Form 2'!E51))","v":0},null,{"$f":"IF(D66=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H66=\"Blank\",IF(P66=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D66=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K66=\"\",\"\",IF(P66=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A65+1","v":27},{"$f":"HYPERLINK(\"#'Schedule IVD'!A1\",\"Schedule IVD - Exposure Measure By Line of Business\")","v":"Schedule IVD - Exposure Measure By Line of Business"},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nIF('Form 2A'!E79=0,\"N/A\",IF(('Schedule IVD (EBS)'!G33+'Schedule IVD (EBS)'!K33+'Schedule IVD (EBS)'!M33)=0,\"Schedule is Blank\",\"True\")),\nIF('Form 2'!E18=0,\"N/A\",IF(('Schedule IVD (EBS)'!G33+'Schedule IVD (EBS)'!K33+'Schedule IVD (EBS)'!M33)=0,\"Schedule is Blank\",\"True\")))","v":"N/A"},null,null,null,{"$f":"IF(D67=\"Schedule is Blank\",\"Blank\",\"\")","v":""},{"$f":"IF(H67=\"Blank\",IF(P67=TRUE,\"Yes\",\"\"),\"\")","v":""},null,{"$f":"IF(D67=\"False\",\"False.\",\"\")","v":""},{"$f":"IF(K67=\"\",\"\",IF(P67=TRUE,\"Yes\",\"\"))","v":""}]
[{"$f":"A67+1","v":28},null,{"$f":"HYPERLINK(\"#'Schedule IVE (EBS)'!A1\",\"Schedule IVE (EBS) - Schedule of Geographic Diversification of Exposure Measure\")","v":"Schedule IVE (EBS) - Schedule of Geographic Diversification of Exposure Measure"}]
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[]
[null,"GSSA Schedules"]
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[{"$f":"A160+1","v":56},{"$f":"HYPERLINK(\"#'Schedule IX(c)'!A1\",\"Schedule IX(c) - GSSA Assessment of Material Risks\")","v":"Schedule IX(c) - GSSA Assessment of Material Risks"}]
[]
[null,"Catastrophe Risk Schedules"]
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[null,null,null,"Gross Occur","Gross Agg","Net Occ.",null,null,null,null,null,null,null,"Net Agg."]
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[]
[null,"Group Schedules"]
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[null,"Eligible Capital"]
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[null,"Operational Risk Assessment"]
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[{"$f":"A225+1","v":76},{"$f":"HYPERLINK(\"#'Identification'!A1\",\"Identification\")","v":"Identification"},null,{"$f":"IF(Identification!M19=0,\"Schedule is Blank\",\"True\")","v":"Schedule is Blank"},null,null,null,"Blank","",null,"",""]
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[null,"Summary"]
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[]
[null,"Group Specific Parameters"]
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[null,"INDEX"]
[null,{"$f":"'Group Information'!C7","v":"Enter Group Company Name"}]
[null,"CLICK BUTTON TO NAVIGATE"]
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[]
[null,"STATUTORY AND BSCR SCHEDULES"]
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[]
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[]
[null,null,{"$f":"HYPERLINK(\"#'Schedule XID'!A1\",\"Schedule XID\")","v":"Schedule XID"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule XII'!A1\",\"Schedule XII\")","v":"Schedule XII"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Schedule X(j)'!A1\",\"Schedule X(j)\")","v":"Schedule X(j)"}]
[]
[]
[]
[null,"ELIGIBLE CAPITAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OPERATIONAL RISK CHARGE"]
[]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Op Risk'!A1\",\"Operational Risk Charge\")","v":"Operational Risk Charge"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Op Risk (Revised)'!A1\",\"Operational Risk Charge (Revised)\")","v":"Operational Risk Charge (Revised)"}]
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[]
[]
[]
[null,"BSCR MODEL"]
[]
[null,null,{"$f":"HYPERLINK(\"#'Summary'!A1\",\"Summary\")","v":"Summary"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Fixed Income Investments'!A1\",\"Fixed Income Investments\")","v":"Fixed Income Investments"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Fixed Income Investments (Rev.)'!A1\",\"Fixed Income Inv. (Revised)\")","v":"Fixed Income Inv. (Revised)"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Equity Investments'!A1\",\"Equity Investments\")","v":"Equity Investments"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Equity Investments (Revised)'!A1\",\"Equity Inv. (Revised)\")","v":"Equity Inv. (Revised)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Equity Grandfathering'!A1\",\"Equity Grandfathering\")","v":"Equity Grandfathering"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Equity Investments (Grandf)'!A1\",\"Equity Inv. (Grandf)\")","v":"Equity Inv. (Grandf)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Equity Investments (Non-Grandf)'!A1\",\"Equity Inv. \n(Non-Grandf)\")","v":"Equity Inv. \n(Non-Grandf)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Interest Rate-Liquidity Risk'!A1\",\"Interest Rate-Liquidity Risk\")","v":"Interest Rate-Liquidity Risk"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Interest Rate-Liquidity (Rev.)'!A1\",\"Interest-Liquidity Risk (Revised)\")","v":"Interest-Liquidity Risk (Revised)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Currency Risk'!A1\",\"Currency Risk\")","v":"Currency Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Currency Risk (Revised)'!A1\",\"Currency Risk (Revised)\")","v":"Currency Risk (Revised)"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Concentration Risk'!A1\",\"Concentration Risk\")","v":"Concentration Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Concentration Risk (Revised)'!A1\",\"Concentration Risk (Revised)\")","v":"Concentration Risk (Revised)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Geographic Diversification'!A1\",\"Geographic Diversification\")","v":"Geographic Diversification"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Geographic Div. (Revised)'!A1\",\"Geographic Div. (Revised)\")","v":"Geographic Div. (Revised)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Premium Risk'!A1\",\"Premium Risk\")","v":"Premium Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Premium Risk (Revised)'!A1\",\"Premium Risk (Revised)\")","v":"Premium Risk (Revised)"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Reserve Risk'!A1\",\"Reserve Risk\")","v":"Reserve Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Reserve Risk (Revised)'!A1\",\"Reserve Risk (Revised)\")","v":"Reserve Risk (Revised)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Credit Risk'!A1\",\"Credit Risk\")","v":"Credit Risk"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Credit Risk (Revised)'!A1\",\"Credit Risk (Revised)\")","v":"Credit Risk (Revised)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Catastrophe Risk'!A1\",\"Catastrophe Risk\")","v":"Catastrophe Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Catastrophe Risk (Revised)'!A1\",\"Catastrophe Risk (Revised)\")","v":"Catastrophe Risk (Revised)"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'LT Insurance Risk'!A1\",\"Insurance Risk\")","v":"Insurance Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'LT Other Insurance Risk'!A1\",\"Other Insurance Risk\")","v":"Other Insurance Risk"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'LT Variable Annuity Gte Risk'!A1\",\"Variable Annuity Guarantee Risk\")","v":"Variable Annuity Guarantee Risk"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'CSP (2018YE Rules)'!A1\",\"CPS (2018YE Rules)\")","v":"CPS (2018YE Rules)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'CSP (2019YE Rules)'!A1\",\"CPS (2019YE Rules)\")","v":"CPS (2019YE Rules)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'CSP (2024YE Rules)'!A1\",\"CPS (2024YE Rules)\")","v":"CPS (2024YE Rules)"}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#'Correlation Matrix (2019 YE)'!A1\",\"Correlation Matrix (2019 YE)\")","v":"Correlation Matrix (2019 YE)"},null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Correlation Matrix (2024 YE)'!A1\",\"Correlation Matrix (2024 YE)\")","v":"Correlation Matrix (2024 YE)"}]

{"sheet":"Import","index":13,"n_rows":43537,"n_cols":11,"rows_kept":2250,"cut":true,"hidden":false,"merged":[[0,4,0,6],[0,8,0,10]],"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1}}
[null,null,null,null,"Consolidated",null,null,null,"EBS"]
["Sheet Name","Sheet Short Description","Field Code","Field Description",{"$f":"YEAR('Group Information'!C3)","v":2025},null,{"$f":"E2-1","v":2024},null,{"$f":"E2","v":2025},null,{"$f":"I2-1","v":2024}]
["Summary",null,null,"Comments",0]
[]
[null,null,null,"Balance Sheet"]
["Form 1/1EBS","Balance Sheet CON/EBS","1F1","Cash and Cash Equivalents",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F2ai","Quoted - Bonds - Held to Maturity",0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F2aii","Quoted - Bonds - Other",0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS2b","Quoted - Bonds - Total",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F2ci","Quoted - Equities - Common Stocks",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F2cii","Quoted - Equities - Preferred Stocks",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F2ciii","Quoted - Equities - Mutual Funds",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F2e","Quoted - Other Investments",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F3ai","Unquoted - Bonds - Held to Maturity",0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F3aii","Unquoted - Bonds - Other",0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS3b","Unquoted - Bonds - Held to Maturity",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F3ci","Unquoted - Equities - Common Stocks",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F3cii","Unquoted - Equities - Preferred Stocks",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F3ciii","Unquoted - Equities - Mutual Funds",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F3e","Unquoted - Other Investments",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F4a","Inv. In Affiliates - Unregulated Ancillary",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F4b","Inv. In Affiliates - Unregulated Non-Fin. Oper.",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F4c","Inv. In Affiliates - Unregulated Fin. Operating",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F4d","Inv. In Affiliates - Regulated Non-Insurance",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F4e","Inv. In Affiliates - Regulated Insurance",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F4g","Advances To Affiliates",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F5a","Inv. In Mortg. Loans on Real Estate - 1st Lien",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F5b","Inv. In Mortg. Loans on Real Estate - Other",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F6","Policy Loans",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F7a","Real Estate - Occupied by Company",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F7b","Real Estate - Other",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F8","Collateral Loans",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F9","Investment Income Due and Accrued",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F10a","Accounts & Premium Rec. - In Collection",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F10b","Accounts & Premium Rec. - Not Yet Due ",0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F10c","Accounts & Premium Rec. - Retro. Contracts",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F11a","R/I Balances Receivable - Foreign Affiliates",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F11b","R/I Balances Receivable - Domestic Affiliates",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F11c","R/I Balances Receivable - Pools & Assoc.",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F11d","R/I Balances Receivable - All Other",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS12a","Funds Held by Ceding Companies - Affiliates",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS12b","Funds Held by Ceding Companies - Non-Aff.",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F12","Funds Held by Ceding Companies ",0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F13a","Sundry Assets - Derivatives",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F13b","Sundry Assets - SAC - LT- Variable Annuities",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F13c","Sundry Assets - SAC - LT- Others",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F13d","Sundry Assets - SAC - General Business",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F13e","Sundry Assets - Deposit Assets",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS13f","Sundry Assets - Net Rec. for Investments",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS13g","Sundry Assets - Intangible Assets",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS13h","Sundry Assets - Deferred Tax Assets",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS13i","Sundry Assets - Pension Benefit Surplus",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F13f","Sundry Assets - Other ",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F14a","Letters of Credit",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F14b","Guarantees",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F14c","Other Instruments",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS16a","Premium Provision - Gross",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS16bi","UPR - Ceded - Foreign Affiliates",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS16bii","UPR - Ceded - Domestic Affiliates",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS16biii","UPR - Ceded - Pools & Assoc.",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS16biv","UPR - Ceded - All Other",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F16","Unearned Premium Reserve ",0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F17a","Loss Provision - Gross",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F17bi","R/I Recoverable - Foreign Affiliates",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F17bii","R/I Recoverable - Domestic Affiliates",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F17biii","R/I Recoverable - Pools & Assoc.",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F17biv","R/I Recoverable - All Other",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F18","Other Insurance Reserves",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F20","Net - Reserves for Reported Claims",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F21","Net - Reserves for Unreported Claims",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F22","Net - Policy Reserves - Life",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F23","Net - Policy Reserves - Accident & Health",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F24","Net - Policyholder's Funds on Deposit",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F25","Net - Liability for Future Policyholder Dividends",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F26","Net - Other LT Insurance Reserves",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F27bi","R/I Recoverable - Foreign Affiliates",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F27bii","R/I Recoverable - Domestic Affiliates",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F27biii","R/I Recoverable - Pools & Assoc.",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F27biv","R/I Recoverable - All Other",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS27A","Risk Margin",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS27Ba","Gross Provision - Tech. Prov. Calc. on Whole",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS27Bbi","R/I Recoverable - Foreign Affiliates",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS27Bbii","R/I Recoverable - Domestic Affiliates",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS27Bbiii","R/I Recoverable - Pools & Assoc.",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS27Bbiv","R/I Recoverable - All Other",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F28","Insurance & R/I Balances Payable",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F29","Commissions, Expenses and Taxes Payable",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F30","Loans and Notes Payable",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F31a","Income Taxes Payable",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F31b","Deferred Taxes Payable",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F32","Amounts Due to Affiliates",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F33","Accounts Payable and Accrued Liabilities",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS34a","Funds Held under R/I Contracts - Affiliates",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS34b","Funds Held under R/I Contracts - Non-Aff.",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F34","Funds Held under R/I Contracts",0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F35","Dividends Payable",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F36a","Sundry Liabilities - Derivative Instruments",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS",null,"Sundry Liabilities - Der. Instr. - Non-Hedge Purp.",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F36b","Sundry Liabilities - SAC - LT - Variable Annuities",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F36c","Sundry Liabilities - SAC - LT - Other",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F36d","Sundry Liabilities - SAC - General Business",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F36e","Sundry Liabilities - Deposit Liabilities",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS",null,"Sundry Liabilities - Pension Benefit Oblig.",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS",null,"Sundry Liabilities - Investments Purchased",null,null,null,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F36f","Sundry Liabilities - Other ",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F37a","Letters of Credit",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F37b","Guarantees",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1F37c","Other Instruments",0,null,0,null,0,null,0]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS40","Economic Capital & Surplus",null,null,null,null,0,null,0]
[]
["Form 1/1EBS","Notes","Form 1EBS","Line 10 - Collaterized Balances",0,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 11(e) - Collaterized Balances",0,null,0,null,0]
["Form 1/1EBS","Notes","Form 1","Line 17c & 27c - Collaterized Balances",0,null,0]
["Form 1/1EBS","Notes","Form 1","Line 11 - Letters of Credit",0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 17cii - Collat. in Favour of Group",null,null,null,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 27cii - Collat. in Favour of Group",null,null,null,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 27Bcii - Collat. in Favour of Group",null,null,null,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 13(j) - Any Other Assets",null,null,null,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 36(i) - Any Other Liabilities",null,null,null,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 15 - Policy. Oblig. - Cash",0,null,0,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 15 - Policy. Oblig. - Quoted. Inv.",0,null,0,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 15 - Policy. Oblig. - Unquoted. Inv.",0,null,0,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 15 - Policy. Oblig. - Funds Held",0,null,0,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 15 - Policy. Oblig. - Other Assets",0,null,0,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 15 - Policy. Oblig. - Total",0,null,0,null,0,null,0]
["Form 1/1EBS","Notes","Form 1","Line 15 - Other - Cash - Comment",0,null,null,null,0]
["Form 1/1EBS","Notes","Form 1","Line 15 - Other - Quoted. Inv. - Comment",0,null,null,null,0]
["Form 1/1EBS","Notes","Form 1","Line 15 - Other - Unquoted. Inv. - Comment",0,null,null,null,0]
["Form 1/1EBS","Notes","Form 1","Line 15 - Other - Other Assets - Comment",0,null,null,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 15 - Other - Cash",0,null,0,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 15 - Other - Quoted. Inv.",0,null,0,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 15 - Other - Unquoted. Inv.",0,null,0,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 15 - Other - Other Assets",0,null,0,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 15 - Other - Total",0,null,0,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 13(e) - Details of Deposit Assets",null,null,null,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 36(f) - Details of Deposit Liab.",null,null,null,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 37 - Details of Amounts Disclosed",null,null,null,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 40 - Recon. 1SFS 40 to EBS 40",null,null,null,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 16c - Adj. Counterparty Default",null,null,null,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 17ci - Adj. Counterparty Default",null,null,null,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 16di - BBNI Premium",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 16dii - BBNI Best Est. Prem",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 17di - Loss Provision Discount",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 17dii - Scenario Based Approach",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 27ci - Adj. Counterparty Default",null,null,null,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 27di - Premium in BBNI",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 27dii - Tech Prov. In BBNI",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 27diii - Best Est. that used Trans. Arrang.",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 27div - Best Est. that not used Trans. Arrang.",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 27dv - Scenario Based used",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 27dvi - Scen. Based used Stand. Appro.",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 27dvii - Scen. Based used Base Appro.",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 27Bci - Adj. Counterparty Default",null,null,null,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 27Bdi - Premium in BBNI",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Line 27Bdii - Tech Prov. In BBNI",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1","Gross Provision - Beg. Of Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","R/I Recoverable - Beg. Of Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","Net Provision - Beg. Of Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","Acquisition / Sale of loss reserves (net):",0,null,0]
["Form 1/1EBS","Notes","Form 1","Net Losses Incurred - Current Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","Net Losses Incurred - Prior Years",0,null,0]
["Form 1/1EBS","Notes","Form 1","Net Losses Incurred - Total",0,null,0]
["Form 1/1EBS","Notes","Form 1","Losses Paid - Current Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","Losses Paid - Prior Years",0,null,0]
["Form 1/1EBS","Notes","Form 1","Losses Paid - Total",0,null,0]
["Form 1/1EBS","Notes","Form 1","Foreign Exchange and Other",0,null,0]
["Form 1/1EBS","Notes","Form 1","Net Provision - End Of Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","R/I Recoverable - End Of Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","Gross Provision - End Of Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","Gross Provision - Beg. Of Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","R/I Recoverable - Beg. Of Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","Net Provision - Beg. Of Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","Acquisition / Sale of loss reserves (net):",0,null,0]
["Form 1/1EBS","Notes","Form 1","Net Losses Incurred - Current Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","Net Losses Incurred - Prior Years",0,null,0]
["Form 1/1EBS","Notes","Form 1","Net Losses Incurred - Total",0,null,0]
["Form 1/1EBS","Notes","Form 1","Losses Paid - Current Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","Losses Paid - Prior Years",0,null,0]
["Form 1/1EBS","Notes","Form 1","Losses Paid - Total",0,null,0]
["Form 1/1EBS","Notes","Form 1","Net Provision - End Of Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","R/I Recoverable - End Of Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","Gross Provision - End Of Year",0,null,0]
["Form 1/1EBS","Notes","Form 1","Discount Rate on PV Calculations",0,null,0]
["Form 1/1EBS","Notes","Form 1","Aggregated Undiscounted of Liabilities",0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Best Estimate Provision - Beg. Of Year",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Unwind of Discount",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Net Loss Paid - Prior Years",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Net Losses Incurred - Prior Years",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Best Estimate Provision - From PY",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Net Losses Incurred - Current Year",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Net Loss Paid - Current Year",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Foreign Exchange and Other",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Best Estimate Provision - From CY",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Impact of Change in Discount Curve",null,null,null,null,0,null,0]
["Form 1/1EBS","Notes","Form 1EBS","Best Estimate Provision - End Of Year",null,null,null,null,0,null,0]
[]
[null,null,null,"Income Statement"]
["Form 2","Income Stmt CON","2F1a","Gross Premium Written - Direct",0,null,0]
["Form 2","Income Stmt CON","2F1b","Gross Premium Written - Assumed",0,null,0]
["Form 2","Income Stmt CON","2F2","R/I Premiums Ceded",0,null,0]
["Form 2","Income Stmt CON","2F4","Change in Unearned Premiums",0,null,0]
["Form 2","Income Stmt CON","2F6","Other Insurance Income",0,null,0]
["Form 2","Income Stmt CON","2F8","Net Losses Incurred",0,null,0]
["Form 2","Income Stmt CON","2F9","Commissions & Brokerage",0,null,0]
["Form 2","Income Stmt CON","2F12a","Gross Premium Written - Direct",0,null,0]
["Form 2","Income Stmt CON","2F12b","Gross Premium Written - Assumed",0,null,0]
["Form 2","Income Stmt CON","2F13","R/I Premiums Ceded",0,null,0]
["Form 2","Income Stmt CON","2F14a","NPW - Life",0,null,0]
["Form 2","Income Stmt CON","2F14b","NPW - Annuities",0,null,0]
["Form 2","Income Stmt CON","2F14c","NPW - Accident & Health",0,null,0]
["Form 2","Income Stmt CON","2F15","Other Insurance Income",0,null,0]
["Form 2","Income Stmt CON","2F17","Claims - Life",0,null,0]
["Form 2","Income Stmt CON","2F18","Policyholders' Dividends",0,null,0]
["Form 2","Income Stmt CON","2F19","Surrenders",0,null,0]
["Form 2","Income Stmt CON","2F20","Maturities",0,null,0]
["Form 2","Income Stmt CON","2F21","Annuities",0,null,0]
["Form 2","Income Stmt CON","2F22","Accident & Health Benefits",0,null,0]
["Form 2","Income Stmt CON","2F23","Commissions",0,null,0]
["Form 2","Income Stmt CON","2F24","Other",0,null,0]
["Form 2","Income Stmt CON","2F26a","Change in Policy Reserves - Life",0,null,0]
["Form 2","Income Stmt CON","2F26b","Change in Policy Reserves - Annuities",0,null,0]
["Form 2","Income Stmt CON","2F26c","Change in Policy Reserves - Accid. & Health",0,null,0]
["Form 2","Income Stmt CON","2F30a","Operating Expense - G&A",0,null,0]
["Form 2","Income Stmt CON","2F30b","Operating Expense - Personnel Costs",0,null,0]
["Form 2","Income Stmt CON","2F30c","Operating Expense - Other",0,null,0]
["Form 2","Income Stmt CON","2F31","Investment Income",0,null,0]
["Form 2","Income Stmt CON","2F32","Other Income",0,null,0]
["Form 2","Income Stmt CON","2F34a","Income Tax - Current",0,null,0]
["Form 2","Income Stmt CON","2F34b","Income Tax - Deferred",0,null,0]
["Form 2","Income Stmt CON","2SFS36","Realized Gains/Losses",0,null,0]
["Form 2","Income Stmt CON","2SFS37","Interest Charges",0,null,0]
["Form 2","Income Stmt CON","2F31N1","31. Nature of Material Items Amount - 1",0,null,0]
["Form 2","Income Stmt CON","2F31N2","31. Nature of Material Items Amount - 2",0,null,0]
["Form 2","Income Stmt CON","2F31N3","31. Nature of Material Items Amount - 3",0,null,0]
["Form 2","Income Stmt CON","2F31N4","31. Nature of Material Items Amount - 4",0,null,0]
["Form 2","Income Stmt CON","2F31N5","31. Nature of Material Items Amount - 5",0,null,0]
["Form 2","Income Stmt CON","2F31N6","31. Nature of Material Items Amount - 6",0,null,0]
["Form 2","Income Stmt CON","2F31N7","31. Nature of Material Items Amount - 7",0,null,0]
["Form 2","Income Stmt CON","2F31N8","31. Nature of Material Items Amount - 8",0,null,0]
["Form 2","Income Stmt CON","2F31N9","31. Nature of Material Items Amount - Total",0,null,0]
["Form 2","Income Stmt CON","2F31Com1","31. Nature of Material Items - 1",0]
["Form 2","Income Stmt CON","2F31Com2","31. Nature of Material Items - 2",0]
["Form 2","Income Stmt CON","2F31Com3","31. Nature of Material Items - 3",0]
["Form 2","Income Stmt CON","2F31Com4","31. Nature of Material Items - 4",0]
["Form 2","Income Stmt CON","2F31Com5","31. Nature of Material Items - 5",0]
["Form 2","Income Stmt CON","2F31Com6","31. Nature of Material Items - 6",0]
["Form 2","Income Stmt CON","2F31Com7","31. Nature of Material Items - 7",0]
["Form 2","Income Stmt CON","2F31Com8","31. Nature of Material Items - 8",0]
["Form 2","Income Stmt CON","2F32N1","32. Nature of Material Items Amount - 1",0,null,0]
["Form 2","Income Stmt CON","2F32N2","32. Nature of Material Items Amount - 2",0,null,0]
["Form 2","Income Stmt CON","2F32N3","32. Nature of Material Items Amount - 3",0,null,0]
["Form 2","Income Stmt CON","2F32N4","32. Nature of Material Items Amount - 4",0,null,0]
["Form 2","Income Stmt CON","2F32N5","32. Nature of Material Items Amount - 5",0,null,0]
["Form 2","Income Stmt CON","2F32N6","32. Nature of Material Items Amount - 6",0,null,0]
["Form 2","Income Stmt CON","2F32N7","32. Nature of Material Items Amount - 7",0,null,0]
["Form 2","Income Stmt CON","2F32N8","32. Nature of Material Items Amount - 8",0,null,0]
["Form 2","Income Stmt CON","2F32N9","32. Nature of Material Items Amount - Total",0,null,0]
["Form 2","Income Stmt CON","2F32Com1","32. Nature of Material Items - 1",0]
["Form 2","Income Stmt CON","2F32Com2","32. Nature of Material Items - 2",0]
["Form 2","Income Stmt CON","2F32Com3","32. Nature of Material Items - 3",0]
["Form 2","Income Stmt CON","2F32Com4","32. Nature of Material Items - 4",0]
["Form 2","Income Stmt CON","2F32Com5","32. Nature of Material Items - 5",0]
["Form 2","Income Stmt CON","2F32Com6","32. Nature of Material Items - 6",0]
["Form 2","Income Stmt CON","2F32Com7","32. Nature of Material Items - 7",0]
["Form 2","Income Stmt CON","2F32Com8","32. Nature of Material Items - 8",0]
["Form 2","Income Stmt CON","2F36N1","36. Nature of Material Items Amount - 1",0,null,0]
["Form 2","Income Stmt CON","2F36N2","36. Nature of Material Items Amount - 2",0,null,0]
["Form 2","Income Stmt CON","2F36N3","36. Nature of Material Items Amount - 3",0,null,0]
["Form 2","Income Stmt CON","2F36N4","36. Nature of Material Items Amount - 4",0,null,0]
["Form 2","Income Stmt CON","2F36N5","36. Nature of Material Items Amount - 5",0,null,0]
["Form 2","Income Stmt CON","2F36N6","36. Nature of Material Items Amount - 6",0,null,0]
["Form 2","Income Stmt CON","2F36N7","36. Nature of Material Items Amount - 7",0,null,0]
["Form 2","Income Stmt CON","2F36N8","36. Nature of Material Items Amount - 8",0,null,0]
["Form 2","Income Stmt CON","2F36N9","36. Nature of Material Items Amount - Total",0,null,0]
["Form 2","Income Stmt CON","2F36Com1","36. Nature of Material Items - 1",0]
["Form 2","Income Stmt CON","2F36Com2","36. Nature of Material Items - 2",0]
["Form 2","Income Stmt CON","2F36Com3","36. Nature of Material Items - 3",0]
["Form 2","Income Stmt CON","2F36Com4","36. Nature of Material Items - 4",0]
["Form 2","Income Stmt CON","2F36Com5","36. Nature of Material Items - 5",0]
["Form 2","Income Stmt CON","2F36Com6","36. Nature of Material Items - 6",0]
["Form 2","Income Stmt CON","2F36Com7","36. Nature of Material Items - 7",0]
["Form 2","Income Stmt CON","2F36Com8","36. Nature of Material Items - 8",0]
[]
[null,null,null,"Statement of Capital & Surplus"]
["Form 8","Stmt of C&S CON","8F1ai","Capital Stock",0,null,0]
["Form 8","Stmt of C&S CON","8F1aiiA","Preferred Shares",0,null,0]
["Form 8","Stmt of C&S CON","8F1aiiB","Preferred Shares - Subsidiary",0,null,0]
["Form 8","Stmt of C&S CON","8F1aiii","Treasury Shares",0,null,0]
["Form 8","Stmt of C&S CON","8F1b","Contributed Surplus",0,null,0]
["Form 8","Stmt of C&S CON","8F1ci","Other Fixed Capital - Hybrid Instruments",0,null,0]
["Form 8","Stmt of C&S CON","8F1cii","Other Fixed Capital - Guarantees & Others",0,null,0]
["Form 8","Stmt of C&S CON","8F2a","Statutory Surplus - Beginning of Year",0,null,0]
["Form 8","Stmt of C&S CON","8F2c","Dividends",0,null,0]
["Form 8","Stmt of C&S CON","8F2d","Unrealized Change in Investments",0,null,0]
["Form 8","Stmt of C&S CON","8F2e","Change in Non-Admitted Assets",0,null,0]
["Form 8","Stmt of C&S CON","8F2f","Change in Real Estate",0,null,0]
["Form 8","Stmt of C&S CON","8F2g","Change in Other Statutory Capital",0,null,0]
["Form 8","Stmt of C&S CON","8F3","Minority Interest",0,null,0]
[]
[null,null,null,"IFRS Balance Sheet"]
["Form 1A","Balance Sheet CON","1A1","Cash and Cash Equivalents",{"$f":"'Form 1'!F10","v":0},null,{"$f":"'Form 1'!H10","v":0}]
["Form 1A","Balance Sheet CON","1A2ai","Quoted - Bonds - Held to Maturity",{"$f":"'Form 1'!F14","v":0},null,{"$f":"'Form 1'!H14","v":0}]
["Form 1A","Balance Sheet CON","1A2aii","Quoted - Bonds - Other",{"$f":"'Form 1'!F15","v":0},null,{"$f":"'Form 1'!H15","v":0}]
["Form 1A","Balance Sheet CON","1A2ci","Quoted - Equities - Common Stocks",{"$f":"'Form 1'!F18","v":0},null,{"$f":"'Form 1'!H18","v":0}]
["Form 1A","Balance Sheet CON","1A2cii","Quoted - Equities - Preferred Stocks",{"$f":"'Form 1'!F19","v":0},null,{"$f":"'Form 1'!H19","v":0}]
["Form 1A","Balance Sheet CON","1A2ciii","Quoted - Equities - Mutual Funds",{"$f":"'Form 1'!F20","v":0},null,{"$f":"'Form 1'!H20","v":0}]
["Form 1A","Balance Sheet CON","1A2e","Quoted - Other Investments",{"$f":"'Form 1'!F22","v":0},null,{"$f":"'Form 1'!H22","v":0}]
["Form 1A","Balance Sheet CON","1A3ai","Unquoted - Bonds - Held to Maturity",{"$f":"'Form 1'!F27","v":0},null,{"$f":"'Form 1'!H27","v":0}]
["Form 1A","Balance Sheet CON","1A3aii","Unquoted - Bonds - Other",{"$f":"'Form 1'!F28","v":0},null,{"$f":"'Form 1'!H28","v":0}]
["Form 1A","Balance Sheet CON","1A3ci","Unquoted - Equities - Common Stocks",{"$f":"'Form 1'!F31","v":0},null,{"$f":"'Form 1'!H31","v":0}]
["Form 1A","Balance Sheet CON","1A3cii","Unquoted - Equities - Preferred Stocks",{"$f":"'Form 1'!F32","v":0},null,{"$f":"'Form 1'!H32","v":0}]
["Form 1A","Balance Sheet CON","1A3ciii","Unquoted - Equities - Mutual Funds",{"$f":"'Form 1'!F33","v":0},null,{"$f":"'Form 1'!H33","v":0}]
["Form 1A","Balance Sheet CON","1A3e","Unquoted - Other Investments",{"$f":"'Form 1'!F35","v":0},null,{"$f":"'Form 1'!H35","v":0}]
["Form 1A","Balance Sheet CON","1A4a","Inv. In Affiliates - Unregulated Ancillary",{"$f":"'Form 1'!F39","v":0},null,{"$f":"'Form 1'!H39","v":0}]
["Form 1A","Balance Sheet CON","1A4b","Inv. In Affiliates - Unregulated Non-Fin. Oper.",{"$f":"'Form 1'!F40","v":0},null,{"$f":"'Form 1'!H40","v":0}]
["Form 1A","Balance Sheet CON","1A4c","Inv. In Affiliates - Unregulated Fin. Operating",{"$f":"'Form 1'!F41","v":0},null,{"$f":"'Form 1'!H41","v":0}]
["Form 1A","Balance Sheet CON","1A4d","Inv. In Affiliates - Regulated Non-Insurance",{"$f":"'Form 1'!F42","v":0},null,{"$f":"'Form 1'!H42","v":0}]
["Form 1A","Balance Sheet CON","1A4e","Inv. In Affiliates - Regulated Insurance",{"$f":"'Form 1'!F43","v":0},null,{"$f":"'Form 1'!H43","v":0}]
["Form 1A","Balance Sheet CON","1A4g","Advances To Affiliates",{"$f":"'Form 1'!F45","v":0},null,{"$f":"'Form 1'!H45","v":0}]
["Form 1A","Balance Sheet CON","1A5a","Inv. In Mortg. Loans on Real Estate - 1st Lien",{"$f":"'Form 1'!F49","v":0},null,{"$f":"'Form 1'!H49","v":0}]
["Form 1A","Balance Sheet CON","1A5b","Inv. In Mortg. Loans on Real Estate - Other",{"$f":"'Form 1'!F50","v":0},null,{"$f":"'Form 1'!H50","v":0}]
["Form 1A","Balance Sheet CON","1A7a","Real Estate - Occupied by Company",{"$f":"'Form 1'!F56","v":0},null,{"$f":"'Form 1'!H56","v":0}]
["Form 1A","Balance Sheet CON","1A7b","Real Estate - Other",{"$f":"'Form 1'!F57","v":0},null,{"$f":"'Form 1'!H57","v":0}]
["Form 1A","Balance Sheet CON","1A8","Collateral Loans",{"$f":"'Form 1'!F60","v":0},null,{"$f":"'Form 1'!H60","v":0}]
["Form 1A","Balance Sheet CON","1A9","Investment Income Due and Accrued",{"$f":"'Form 1'!F62","v":0},null,{"$f":"'Form 1'!H62","v":0}]
["Form 1A","Balance Sheet CON","1A10","Accounts Receivable",0,null,0]
["Form 1A","Balance Sheet CON","1A11a","Insurance Contract Assets",0,null,0]
["Form 1A","Balance Sheet CON","1A11b","Reinsurance Contract Assets",0,null,0]
["Form 1A","Balance Sheet CON","1A11c","Investment Contracts with DPF Assets",0,null,0]
["Form 1A","Balance Sheet CON","1A13a","Sundry Assets - Derivatives",{"$f":"'Form 1'!F80","v":0},null,{"$f":"'Form 1'!H80","v":0}]
["Form 1A","Balance Sheet CON","1A13b","Sundry Assets - SAC - LT- Variable Annuities",{"$f":"'Form 1'!F81","v":0},null,{"$f":"'Form 1'!H81","v":0}]
["Form 1A","Balance Sheet CON","1A13c","Sundry Assets - SAC - LT- Others",{"$f":"'Form 1'!F82","v":0},null,{"$f":"'Form 1'!H82","v":0}]
["Form 1A","Balance Sheet CON","1A13d","Sundry Assets - SAC - General Business",{"$f":"'Form 1'!F83","v":0},null,{"$f":"'Form 1'!H83","v":0}]
["Form 1A","Balance Sheet CON","1A13e","Sundry Assets - Deposit Assets",{"$f":"'Form 1'!F84","v":0},null,{"$f":"'Form 1'!H84","v":0}]
["Form 1A","Balance Sheet CON","1A13f","Sundry Assets - Net Rec. for Investments",0,null,0]
["Form 1A","Balance Sheet CON","1A13g","Sundry Assets - Other 1",{"$f":"'Form 1'!F85","v":0},null,{"$f":"'Form 1'!H85","v":0}]
["Form 1A","Balance Sheet CON","1A13h","Sundry Assets - Other 2",0,null,0]
["Form 1A","Balance Sheet CON","1A13i","Sundry Assets - Other 3",0,null,0]
["Form 1A","Balance Sheet CON","1A14a","Letters of Credit",{"$f":"'Form 1'!F89","v":0},null,{"$f":"'Form 1'!H89","v":0}]
["Form 1A","Balance Sheet CON","1A14b","Guarantees",{"$f":"'Form 1'!F90","v":0},null,{"$f":"'Form 1'!H90","v":0}]
["Form 1A","Balance Sheet CON","1A14c","Other Instruments",{"$f":"'Form 1'!F91","v":0},null,{"$f":"'Form 1'!H91","v":0}]
["Form 1A","Balance Sheet CON","1A15","Total Assets",{"$f":"'Form 1'!F94","v":0},null,{"$f":"'Form 1'!H94","v":0}]
["Form 1A","Balance Sheet CON","1A17","General Business Insurance Contract Liabilities",0,null,0]
["Form 1A","Balance Sheet CON","1A17A","General Business Reinsurance Contract Liabilities",0,null,0]
["Form 1A","Balance Sheet CON","1A18","Investment Contracts with DPF Liabilities",0,null,0]
["Form 1A","Balance Sheet CON","1A27","Long-Term Business Insurance Contract Liabilities",0,null,0]
["Form 1A","Balance Sheet CON","1A27A","Long-Term Business Reinsurance Contract Liabilities",0,null,0]
["Form 1A","Balance Sheet CON","1A29","Commissions, Expenses and Taxes Payable",{"$f":"'Form 1'!F147","v":0},null,{"$f":"'Form 1'!H147","v":0}]
["Form 1A","Balance Sheet CON","1A30","Loans and Notes Payable",{"$f":"'Form 1'!F149","v":0},null,{"$f":"'Form 1'!H149","v":0}]
["Form 1A","Balance Sheet CON","1A31a","Income Taxes Payable",{"$f":"'Form 1'!F151","v":0},null,{"$f":"'Form 1'!H151","v":0}]
["Form 1A","Balance Sheet CON","1A31b","Deferred Taxes Payable",{"$f":"'Form 1'!F153","v":0},null,{"$f":"'Form 1'!H153","v":0}]
["Form 1A","Balance Sheet CON","1A32","Amounts Due to Affiliates",{"$f":"'Form 1'!F155","v":0},null,{"$f":"'Form 1'!H155","v":0}]
["Form 1A","Balance Sheet CON","1A33","Accounts Payable and Accrued Liabilities",{"$f":"'Form 1'!F157","v":0},null,{"$f":"'Form 1'!H157","v":0}]
["Form 1A","Balance Sheet CON","1A35","Dividends Payable",{"$f":"'Form 1'!F161","v":0},null,{"$f":"'Form 1'!H161","v":0}]
["Form 1A","Balance Sheet CON","1A36a","Sundry Liabilities - Derivative Instruments",{"$f":"'Form 1'!F164","v":0},null,{"$f":"'Form 1'!H164","v":0}]
["Form 1A","Balance Sheet CON","1A36b","Sundry Liabilities - Seg. Accounts",{"$f":"'Form 1'!F165+'Form 1'!F166+'Form 1'!F167","v":0},null,{"$f":"'Form 1'!H165+'Form 1'!H166+'Form 1'!H167","v":0}]
["Form 1A","Balance Sheet CON","1A36c","Sundry Liabilities - Deposit Liabilities",{"$f":"'Form 1'!F168","v":0},null,{"$f":"'Form 1'!H168","v":0}]
["Form 1A","Balance Sheet CON","1A36d","Sundry Liabilities - Investments Purchased",0,null,0]
["Form 1A","Balance Sheet CON","1A36e","Sundry Liabilities - Other 1",{"$f":"'Form 1'!F169","v":0},null,{"$f":"'Form 1'!H169","v":0}]
["Form 1A","Balance Sheet CON","1A36f","Sundry Liabilities - Other 2",0,null,0]
["Form 1A","Balance Sheet CON","1A36g","Sundry Liabilities - Other 3",0,null,0]
["Form 1A","Balance Sheet CON","1A37a","Letters of Credit",{"$f":"'Form 1'!F173","v":0},null,{"$f":"'Form 1'!H173","v":0}]
["Form 1A","Balance Sheet CON","1A37b","Guarantees",{"$f":"'Form 1'!F174","v":0},null,{"$f":"'Form 1'!H174","v":0}]
["Form 1A","Balance Sheet CON","1A37c","Other Instruments",{"$f":"'Form 1'!F175","v":0},null,{"$f":"'Form 1'!H175","v":0}]
[]
["Form 1A","Notes","Form 1A","Premium Receivable - in course of collection",0,null,0]
["Form 1A","Notes","Form 1A","Premium Receivable - Deferred not yet due",0,null,0]
["Form 1A","Notes","Form 1A","Premium Receivable - receivable from retrocessional contracts",0,null,0]
["Form 1A","Notes","Form 1A","Premium Receivable - Total",0,null,0]
["Form 1A","Notes","Form 1A","Reinsurance Balances Receivable",0,null,0]
["Form 1A","Notes","Form 1A","Funds Held by Ceding Reinsurers",0,null,0]
["Form 1A","Notes","Form 1A","Line 10 - Collaterized Balances",0,null,0]
["Form 1A","Notes","Form 1A","Line 13(a) Natue of Sundry Assets",0]
["Form 1A","Notes","Form 1A","Line 13(b)(i) Description of Derivatives policies",0]
["Form 1A","Notes","Form 1A","Line 13(b)(ii) MV and Nominal Exposure of derivatives",0]
["Form 1A","Notes","Form 1A","Line 15 - Policy. Oblig. - Cash",0,null,0]
["Form 1A","Notes","Form 1A","Line 15 - Policy. Oblig. - Quoted. Inv.",0,null,0]
["Form 1A","Notes","Form 1A","Line 15 - Policy. Oblig. - Unquoted. Inv.",0,null,0]
["Form 1A","Notes","Form 1A","Line 15 - Policy. Oblig. - Other Assets",0,null,0]
["Form 1A","Notes","Form 1A","Line 15 - Policy. Oblig. - Total",0,null,0]
["Form 1A","Notes","Form 1A","Line 15 - Other - Cash",0,null,0]
["Form 1A","Notes","Form 1A","Line 15 - Other - Quoted. Inv.",0,null,0]
["Form 1A","Notes","Form 1A","Line 15 - Other - Unquoted. Inv.",0,null,0]
["Form 1A","Notes","Form 1A","Line 15 - Other - Other Assets",0,null,0]
["Form 1A","Notes","Form 1A","Line 15 - Other - Total",0,null,0]
["Form 1A","Notes","Form 1A","Line 36(a) Natue of Sundry Liabilities",0]
["Form 1A","Notes","Form 1A","Line 13(b)(i) Description of Derivatives policies",0]
["Form 1A","Notes","Form 1A","Line 13(b)(ii) MV and Nominal Exposure of derivatives",0]
["Form 1A","Notes","Form 1A","Line 37 - LOC's & Guarantees",0,null,0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Open Assets",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Net Open",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Insurance Revenue",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Amort. Cash Flows",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Losses on enerous contracts",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Adj to Liabilities for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Total Insurance Service Expenses",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Investment Components",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Insurance Service Results",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Net finance expenses",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - CF Insurance Acquisition",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - CF Claims Paid",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Total CF",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Contracts Trans. Acquisition Sub.",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Contracts Trans. Disposal Sub.",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Closing Assets",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Open Assets",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Net Open",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Insurance Revenue",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Amort. Cash Flows",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Losses on enerous contracts",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Adj to Liabilities for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Total Insurance Service Expenses",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Investment Components",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Insurance Service Results",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Net finance expenses",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - CF Insurance Acquisition",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - CF Claims Paid",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Total CF",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Contracts Trans. Acquisition Sub.",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Contracts Trans. Disposal Sub.",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Closing Assets",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Open Assets",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Net Open",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Insurance Revenue",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Amort. Cash Flows",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Losses on enerous contracts",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Adj to Liabilities for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Total Insurance Service Expenses",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Investment Components",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Insurance Service Results",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Net finance expenses",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - CF Insurance Acquisition",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - CF Claims Paid",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Total CF",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Contracts Trans. Acquisition Sub.",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Contracts Trans. Disposal Sub.",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Closing Assets",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Open Assets",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Net Open",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Insurance Revenue",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Amort. Cash Flows",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Losses on enerous contracts",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Adj to Liabilities for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Total Insurance Service Expenses",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Investment Components",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Insurance Service Results",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Net finance expenses",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - CF Insurance Acquisition",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - CF Claims Paid",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Total CF",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Contracts Trans. Acquisition Sub.",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Contracts Trans. Disposal Sub.",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Closing Assets",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Open Assets",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Net Open",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Insurance Revenue",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Amort. Cash Flows",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Losses on enerous contracts",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Adj to Liabilities for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Total Insurance Service Expenses",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Investment Components",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Insurance Service Results",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Net finance expenses",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - CF Insurance Acquisition",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - CF Claims Paid",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Total CF",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Contracts Trans. Acquisition Sub.",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Contracts Trans. Disposal Sub.",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Closing Assets",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Open Assets",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Net Open",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Insurance Revenue",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Amort. Cash Flows",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Losses on enerous contracts",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Adj to Liabilities for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Total Insurance Service Expenses",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Investment Components",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Insurance Service Results",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Net finance expenses",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - CF Insurance Acquisition",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - CF Claims Paid",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Total CF",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Contracts Trans. Acquisition Sub.",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Contracts Trans. Disposal Sub.",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Closing Assets",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Open Assets",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Net Open",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Insurance Revenue",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Amort. Cash Flows",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Losses on enerous contracts",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Adj to Liabilities for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Total Insurance Service Expenses",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Investment Components",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Insurance Service Results",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Net finance expenses",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - CF Insurance Acquisition",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - CF Claims Paid",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Total CF",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Contracts Trans. Acquisition Sub.",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Contracts Trans. Disposal Sub.",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Closing Assets",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Open Assets",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Net Open",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Insurance Revenue",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Amort. Cash Flows",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Losses on enerous contracts",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Adj to Liabilities for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Total Insurance Service Expenses",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Investment Components",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Insurance Service Results",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Net finance expenses",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - CF Insurance Acquisition",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - CF Claims Paid",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Total CF",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Contracts Trans. Acquisition Sub.",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Contracts Trans. Disposal Sub.",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Closing Assets",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Open Assets",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Net Open",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Insurance Revenue",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Amort. Cash Flows",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Losses on enerous contracts",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Adj to Liabilities for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Total Insurance Service Expenses",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Investment Components",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Insurance Service Results",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Net finance expenses",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - CF Insurance Acquisition",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - CF Claims Paid",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Total CF",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Contracts Trans. Acquisition Sub.",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Contracts Trans. Disposal Sub.",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Closing Assets",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Open Assets",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Net Open",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Insurance Revenue",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Amort. Cash Flows",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Losses on enerous contracts",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Adj to Liabilities for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Total Insurance Service Expenses",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Investment Components",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Insurance Service Results",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Net finance expenses",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - CF Insurance Acquisition",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - CF Claims Paid",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Total CF",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Contracts Trans. Acquisition Sub.",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Contracts Trans. Disposal Sub.",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Closing Assets",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Open Assets",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Net Open",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Premiums Paid",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Recov. Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Recov. on Reversals",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Adj to Assets for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Total Recov. From Reinsurers",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Investment Components",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Changes in Non-Performance Risk",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Net Expenses from R/I Contracts",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Net Finance profit",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - CF Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Total CF",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Closing Assets",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Open Assets",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Net Open",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Premiums Paid",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Recov. Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Recov. on Reversals",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Adj to Assets for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Total Recov. From Reinsurers",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Investment Components",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Changes in Non-Performance Risk",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Net Expenses from R/I Contracts",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Net Finance profit",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - CF Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Total CF",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Closing Assets",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Open Assets",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Net Open",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Premiums Paid",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Recov. Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Recov. on Reversals",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Adj to Assets for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Total Recov. From Reinsurers",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Investment Components",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Changes in Non-Performance Risk",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Net Expenses from R/I Contracts",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Net Finance profit",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - CF Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Total CF",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Closing Assets",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Open Assets",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Net Open",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Premiums Paid",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Recov. Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Recov. on Reversals",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Adj to Assets for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Total Recov. From Reinsurers",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Investment Components",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Changes in Non-Performance Risk",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Net Expenses from R/I Contracts",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Net Finance profit",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - CF Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Total CF",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Closing Assets",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Open Assets",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Net Open",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Premiums Paid",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Recov. Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Recov. on Reversals",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Adj to Assets for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Total Recov. From Reinsurers",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Investment Components",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Changes in Non-Performance Risk",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Net Expenses from R/I Contracts",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Net Finance profit",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - CF Incurred Claims",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Total CF",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Closing Assets",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Open Assets",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Net Open",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Premiums Paid",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Recov. Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Recov. on Reversals",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Adj to Assets for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Total Recov. From Reinsurers",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Investment Components",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Changes in Non-Performance Risk",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Net Expenses from R/I Contracts",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Net Finance profit",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - CF Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Total CF",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Closing Assets",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Open Assets",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Net Open",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Premiums Paid",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Recov. Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Recov. on Reversals",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Adj to Assets for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Total Recov. From Reinsurers",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Investment Components",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Changes in Non-Performance Risk",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Net Expenses from R/I Contracts",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Net Finance profit",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - CF Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Total CF",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Closing Assets",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Open Assets",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Open Liabilities",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Net Open",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Premiums Paid",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Recov. Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Recov. on Reversals",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Adj to Assets for Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Total Recov. From Reinsurers",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Investment Components",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Changes in Non-Performance Risk",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Net Expenses from R/I Contracts",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Net Finance profit",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Foreign Exchange",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Change in Profit or Loss",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - CF Premium Received",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - CF Incurred Claims",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Total CF",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Net Closing Balance",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Closing Assets",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Closing Liabilities",0]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Net Closing Balance",0]
[]
[null,null,null,"IFRS Income Statement"]
["Form 2A","Income Stmt CON","2A1","Insurance Contract Revenue",0,null,0]
["Form 2A","Income Stmt CON","2A2a","Incurred Claims",0,null,0]
["Form 2A","Income Stmt CON","2A2b","Acquisition Cash Flows",0,null,0]
["Form 2A","Income Stmt CON","2A2c","Adj for Liability Incurred Claims",0,null,0]
["Form 2A","Income Stmt CON","2A2d","Losses on Onerous Contracts",0,null,0]
["Form 2A","Income Stmt CON","2A2e","Other Service Expenses",0,null,0]
["Form 2A","Income Stmt CON","2A2f","Total Insurance Service Expense",0,null,0]
["Form 2A","Income Stmt CON","2A3","Insurance Service Results Before R/I",0,null,0]
["Form 2A","Income Stmt CON","2A4a","R/I Recoveries and Other Income",0,null,0]
["Form 2A","Income Stmt CON","2A4b","R/I Expenses",0,null,0]
["Form 2A","Income Stmt CON","2A4c","Net Expenses R/I Contracts Held",0,null,0]
["Form 2A","Income Stmt CON","2A5","Insurance Service Results",0,null,0]
["Form 2A","Income Stmt CON","2A6a","Net Interest Income",0,null,0]
["Form 2A","Income Stmt CON","2A6b","Net Realized",0,null,0]
["Form 2A","Income Stmt CON","2A6c","Net Foreign Exchange",0,null,0]
["Form 2A","Income Stmt CON","2A6d","Credit Impairment Losses",0,null,0]
["Form 2A","Income Stmt CON","2A6e","Other Investment Returns",0,null,0]
["Form 2A","Income Stmt CON","2A6f","Total Investment Returns",0,null,0]
["Form 2A","Income Stmt CON","2A7a","Net Finance Expense from Insurance",0,null,0]
["Form 2A","Income Stmt CON","2A7b","Net Finance Expense from Reinsurance",0,null,0]
["Form 2A","Income Stmt CON","2A7c","Insurance Finance Results",0,null,0]
["Form 2A","Income Stmt CON","2A8","Net Insurance Financial and Investment Results",0,null,0]
["Form 2A","Income Stmt CON","2A9","Other Income",0,null,0]
["Form 2A","Income Stmt CON","2A10","Profit Before Tax",0,null,0]
["Form 2A","Income Stmt CON","2A11","Income Tax",0,null,0]
["Form 2A","Income Stmt CON","2A12","Net Income",0,null,0]
[]
["Form 2A","Notes","Revenue","Expected Incurred Claims",0]
["Form 2A","Notes","Revenue","CSM for Services Provided",0]
["Form 2A","Notes","Revenue","Change in Risk Adjustment",0]
["Form 2A","Notes","Revenue","Recovery of Insurance Acqusition",0]
["Form 2A","Notes","Revenue","Contracts Measured under the General Model",0]
["Form 2A","Notes","Revenue","Contracts Measured under PAA",0]
["Form 2A","Notes","Revenue","Total Insurance Revenue",0]
["Form 2A","Notes","Premium","General Business GPW",{"$f":"'Form 2'!E14","v":0}]
["Form 2A","Notes","Premium","General Business Premiums Ceded",{"$f":"'Form 2'!E16","v":0}]
["Form 2A","Notes","Premium","General Business NPW",{"$f":"'Form 2'!E18","v":0}]
["Form 2A","Notes","Premium","General Business Net Losses Incurred",{"$f":"'Form 2'!E30","v":0}]
["Form 2A","Notes","Premium","Long-Term GPW",{"$f":"'Form 2'!E43","v":0}]
["Form 2A","Notes","Premium","Long-Term Premiums Ceded",{"$f":"'Form 2'!E45","v":0}]
["Form 2A","Notes","Premium","Long-Term NPW",{"$f":"'Form 2'!E51","v":0}]
["Form 2A","Notes","Oper. Exp.","General and Administrative Expense",{"$f":"'Form 2'!E93","v":0}]
["Form 2A","Notes","Oper. Exp.","Personnel Costs",{"$f":"'Form 2'!E94","v":0}]
["Form 2A","Notes","Oper. Exp.","Other Expenses",{"$f":"'Form 2'!E95","v":0}]
["Form 2A","Notes","Oper. Exp.","Total Combined Operating Expense",{"$f":"'Form 2'!E96","v":0}]
[]
[null,null,null,"Statement of Capital & Surplus"]
["Form 8A","Stmt of C&S CON","8A1ai","Capital Stock"]
["Form 8A","Stmt of C&S CON",null,"Common Stock",{"$f":"'Form 8'!G12","v":0},null,{"$f":"'Form 8'!I12","v":0}]
["Form 8A","Stmt of C&S CON","8A1aii","Preferred Shares",{"$f":"'Form 8'!G17+'Form 8'!G25","v":0},null,{"$f":"'Form 8'!I17+'Form 8'!I25","v":0}]
["Form 8A","Stmt of C&S CON","8A1aiii","Treasury Shares",{"$f":"'Form 8'!G33","v":0},null,{"$f":"'Form 8'!I33","v":0}]
["Form 8A","Stmt of C&S CON","8A1b","Contributed Surplus",{"$f":"'Form 8'!G37","v":0},null,{"$f":"'Form 8'!I37","v":0}]
["Form 8A","Stmt of C&S CON","8A1ci","Other Fixed Capital - Hybrid Instruments",{"$f":"'Form 8'!G40","v":0},null,{"$f":"'Form 8'!I40","v":0}]
["Form 8A","Stmt of C&S CON","8A1cii","Other Fixed Capital - Guarantees & Others",{"$f":"'Form 8'!G41","v":0},null,{"$f":"'Form 8'!I41","v":0}]
["Form 8A","Stmt of C&S CON","8A2a","Statutory Surplus - Beginning of Year",{"$f":"'Form 8'!G48","v":0},null,{"$f":"'Form 8'!I48","v":0}]
["Form 8A","Stmt of C&S CON","8A2c","Dividends",{"$f":"'Form 8'!G52","v":0},null,{"$f":"'Form 8'!I52","v":0}]
["Form 8A","Stmt of C&S CON","8A2d","Unrealized Change in Investments",{"$f":"'Form 8'!G54","v":0},null,{"$f":"'Form 8'!I54","v":0}]
["Form 8A","Stmt of C&S CON","8A2e","Change in Non-Admitted Assets",{"$f":"'Form 8'!G56","v":0},null,{"$f":"'Form 8'!I56","v":0}]
["Form 8A","Stmt of C&S CON","8A2f","Change in Real Estate",{"$f":"'Form 8'!G58","v":0},null,{"$f":"'Form 8'!I58","v":0}]
["Form 8A","Stmt of C&S CON","8A2g","Change in Other Statutory Capital",{"$f":"'Form 8'!G60","v":0},null,{"$f":"'Form 8'!I60","v":0}]
["Form 8A","Stmt of C&S CON","8A3","Minority Interest",{"$f":"'Form 8'!G64","v":0},null,{"$f":"'Form 8'!I64","v":0}]
[]
["Form 8A","Notes","2g","Description 1",0]
["Form 8A","Notes","2g","Description 2",0]
["Form 8A","Notes","2g","Description 3",0]
["Form 8A","Notes","2g","Description 4",0]
["Form 8A","Notes","2g","IFRS 4 to 17 Adj",0]
["Form 8A","Notes","2g","Other Adj 1",0]
["Form 8A","Notes","2g","Other Adj 2",0]
["Form 8A","Notes","2g","Other Adj 3",0]
["Form 8A","Notes","2g","Other Adj 4",0]
[]
[null,null,null,"BSCR Schedules "]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 0",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 1",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 2",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 3",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 4",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 5",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 6",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 7",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 8",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 1",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 2",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 3",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 4",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 5",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 6",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 7",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 8",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 1",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 2",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 3",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 4",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 5",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 6",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 7",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 8",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 0",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 1",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 2",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 3",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 4",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 5",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 6",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 7",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 8",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Common Shares - Quoted",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Common Shares - Unquoted",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 1",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 2",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 3",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 4",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 5",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 6",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 7",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 8",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Equity Mutual Funds -  Quoted",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Equity Mutual Funds -  Unquoted",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Mortgage Loans - Insured",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Mortgage Loans - Other Commercial",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Mortgage Loans - Other Residential",0,null,0,null,0,null,0]
["Sch II","Investments",null,"Mortgage Loans - Not Good Stand.",0,null,0,null,0,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 1",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 2",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 3",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 4",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 5",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 6",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Total",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 1",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 2",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 3",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 4",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 5",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 6",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Total",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 1",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 2",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 3",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 4",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 5",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 6",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Total",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 1",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 2",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 3",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 4",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 5",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 6",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Total",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 1",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 2",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 3",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 4",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 5",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 6",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Total",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 1",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 2",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 3",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 4",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 5",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 6",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Total",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 1",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 2",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 3",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 4",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 5",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 6",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Total",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 1",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 2",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 3",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 4",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 5",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 6",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Total",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 1",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 2",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 3",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 4",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 5",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 6",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Total",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 1",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 2",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 3",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 4",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 5",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 6",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Total",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 1",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 2",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 3",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 4",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 5",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 6",0,null,null,null,0]
["Sch II","Investments",null,"NAIC Rating Other Assets - Total",0,null,null,null,0]
[]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 4",0,null,0,null,0,null,0]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 6",0,null,null,null,0]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Total",0,null,null,null,0]
["Sch III","Losses by Line",null,"Reserve - Energy Non-Proportional",0,null,0]
["Sch III","Losses by Line",null,"Res. Net - US Casualty Non-Prop.",null,null,null,null,0]
["Sch III","Losses by Line",null,"Note 16dii - Retro Property",null,null,null,null,0]
["Sch III","Losses by Line",null,"Note 17d - US Casualty",null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 3 - Property Catastrophe",null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 3 - Int'l Casualty",null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 6 - Property",null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 8 - US Casualty Non-Prop.",null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 9 - Personal Accident",null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 11 - Energy Non-Proportional",null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 13 - Energy",null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 14 - US Casualty Non-Prop.",null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 16 - Int'l Casualty",null,null,null,null,0]
["Sch IIIA","Losses by Zone",null,"Res. Zn 17 - US Professional",null,null,null,null,0]
["Sch IVA","Premium by Line",null,"Related - Credit Surety",0,null,0]
["Sch IVA","Premium by Line",null,"Related - US Casualty",0,null,0]
["Sch IVC","Premium by Zone",null,"NPW Zn 1 - Total",0]
["Sch IVC","Premium by Zone",null,"NPW Zn 4 - Aviation Non-Proportional",0]
["Sch IVC","Premium by Zone",null,"NPW Zn 5 - Property",0]
["Sch IVC","Premium by Zone",null,"NPW Zn 7 - Credit Surety Non-Prop.",0]
["Sch IVC","Premium by Zone",null,"NPW Zn 7 - Health",0]
["Sch IVC","Premium by Zone",null,"NPW Zn 11 - Personal Acc. Non Prop.",0]
["Sch IVC","Premium by Zone",null,"NPW Zn 12 - Int'l Motor",0]
["Sch IVC","Premium by Zone",null,"NPW Zn 13 - Credit Surety",0]
["Sch IVC","Premium by Zone",null,"NPW Zn 16 - Property",0]
["Sch IVC","Premium by Zone",null,"NPW Zn 18 - Property",0]
["Sch IVC","Premium by Zone",null,"NPW Zn 18 - Int'l Casualty Non-Prop.",0]
[]
["Sch Va","Governance",null,"Director Name - 11",0]
["Sch Va","Governance",null,"Director Residence - 17",0]
["Sch Va","Governance",null,"Executive Name - 13",0]
["Sch Va","Governance",null,"Executive Position - 12",0]
["Sch Va","Governance",null,"Executive Employee Arrangement - 10","Select"]
["Sch Vb","Group Structure",null,"Name of Subsidiary - 3",0]
["Sch Vb","Group Structure",null,"Name of Subsidiary - 64",0]
["Sch Vb","Group Structure",null,"Jurisdiction of Subsidiary - 3",0]
["Sch Vb","Group Structure",null,"Jurisdiction of Subsidiary - 37",0]
["Sch Vb","Group Structure",null,"Jurisdiction of Subsidiary - 98",0]
["Sch Vb","Group Structure",null,"Regulated Entity - 25","Select Yes/No"]
["Sch Vb","Group Structure",null,"Regulated Entity - 75","Select Yes/No"]
["Sch Vb","Group Structure",null,"Sector Classification of Subsidiary - 32","Select"]
["Sch Vb","Group Structure",null,"Sector Classification of Subsidiary - 47","Select"]
["Sch Vb","Group Structure",null,"Sector Classification of Subsidiary - 98","Select"]
["Sch Vb","Group Structure",null,"Strategic Purpose of Subsidiary - 24",0]
["Sch Vb","Group Structure",null,"Strategic Purpose of Subsidiary - 81",0]
["Sch Vb","Group Structure",null,"Entity Type of Subsidiary - 20","Select"]
["Sch Vb","Group Structure",null,"Entity Type of Subsidiary - 58","Select"]
["Sch Vb","Group Structure",null,"Products & Services of Subsidiary - 19",0]
["Sch Vb","Group Structure",null,"Products & Services of Subsidiary - 34",0]
["Sch Vb","Group Structure",null,"Products & Services of Subsidiary - 77",0]
["Sch Vb","Group Structure",null,"Participation of Subsidiary - 53","Select"]
["Sch Vb","Group Structure",null,"Participation of Subsidiary - 68","Select"]
["Sch Vb","Group Structure",null,"% Interest of Subsidiary - 15",0]
["Sch Vb","Group Structure",null,"% Interest of Subsidiary - 45",0]
["Sch Vb","Group Structure",null,"Gross Premium Written of Subsidiary - 2",0]
["Sch Vb","Group Structure",null,"Gross Premium Written of Subsidiary - 63",0]
["Sch Vb","Group Structure",null,"Gross Premium Written of Subsidiary - 72",0]
["Sch Vb","Group Structure",null,"Net Premium Written of Subsidiary - 36",0]
["Sch Vb","Group Structure",null,"Net Premium Written of Subsidiary - 55",0]
["Sch Vb","Group Structure",null,"Net Assets of Subsidiary - 37",0]
["Sch Vb","Group Structure",null,"Net Assets of Subsidiary - 74",0]
["Sch Vb","Group Structure",null,"Net Assets of Subsidiary - 89",0]
["Sch Vb","Group Structure",null,"Total Assets of Subsidiary - 46",0]
["Sch Vb","Group Structure",null,"Total Assets of Subsidiary - 67",0]
["Sch Vc","Intra-Group",null,"Issuer/Borrower Name - 21",0]
["Sch Vc","Intra-Group",null,"Investor Jurisdiction - 3",0]
["Sch Vc","Intra-Group",null,"Exposure Value - 5",0]
["Sch Vc","Intra-Group",null,"Assuming Party Name - 4",0]
["Sch Vc","Intra-Group",null,"Assuming Party Rating - 15",0]
["Sch Vc","Intra-Group",null,"Ceding Party Name - 5",0]
["Sch Vc","Intra-Group",null,"Ceding Party Rating - 11",0]
["Sch Vc","Intra-Group",null,"Gross Exposure Limit - 7",0]
["Sch Vc","Intra-Group",null,"Gross Premium Written - 14",0]
["Sch Vc","Intra-Group",null,"Counterparty Name - 22",0]
["Sch Vc","Intra-Group",null,"Counterparty Name - 39",0]
["Sch Vc","Intra-Group",null,"Exposure Face Value - 16",0]
["Sch Vc","Intra-Group",null,"Exposure Face Value - 35",0]
["Sch Vc","Intra-Group",null,"Transaction Type - 19",0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Shock 1 Assets",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - NPW - Unrelated - Insurance - US",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"N4. Gross Loss ",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"UW5. Net Loss - Cat Mitigation Tech.",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"UE2. Catastrophe Model",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - NPW - Gen Comm Liab - Non Pro - Emerging Mkts",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Prem. Growth - Gen Comm Liab - Non Pro - China",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Yr Growth - Empl. Liab/Workers Comp - Pro - Other Developed Mkts",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Terrorism Loss 1 - Country",null,null,null,null,0]
["Sch Ve","Scenario Tests",null," Terrorism Loss 4 - Gross Loss",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. No. Reported Claims - Direct",null,null,null,null,0,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Avg. Claims - R/I",null,null,null,null,0,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. # of Policies R/I - Canada",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Gross Exposure-R/I - Other",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Exclusion Clause - Energy Offshore/Marine",null,null,null,null,"Select"]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Prior Yr International Casualty Non-Motor Non-Proportional",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 3. Net Loss Cover - Cloud Outage",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"Cyber - 3. 2. Ransomware - Net Coverage - 3. Tech. E&O",null,null,null,null,0]
["Sch Ve","Scenario Tests",null,"A14) Designated IT Security Manager","Select Yes/No"]
["Sch Ve","Scenario Tests",null,"B10) Formal Process for software and hardware maintenance","Select Yes/No"]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 10",0]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Sovereign Bonds",0]
["Sch Vg","GAAP - BSCR Rec",null,"Assets - Form 1SFS",0]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. - Form 1SFS",0]
["Sch Vk","Deposit Details",null,"Name of Exposure - 10",0]
["Sch Vk","Deposit Details",null,"Assets in Trust - 17",0]
["Sch Vk","Deposit Details",null,"Collateral - 6",0]
["Sch Vk","Deposit Details",null,"GPW for the Period - Total",0]
["Sch Vk","Deposit Details",null,"Limit @ 99.0 TVAR - 21",0]
["Sch Vk","Deposit Details",null,"Unlimited Exposure Details - 14",0]
["Sch VI","Schedule of Assets",null,"(A) Cash - Asset Type 17","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(A) Cash - Asset Type 60","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(A) Cash - Asset Type 121","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(A) Cash - Asset Type 182","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(A) Cash - Asset Type 194","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(A) Cash - Currency 55","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(A) Cash - Currency 70","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(A) Cash - Currency 112","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(A) Cash - Currency 189","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(A) Cash - Rating 4","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(A) Cash - Rating 77","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(A) Cash - Rating 123","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(A) Cash - Rating 138","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(A) Cash - Rating 199","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(A) Cash - Nominal 34",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(A) Cash - Nominal 76",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(A) Cash - Nominal 133",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(A) Cash - Nominal 156",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(A) Cash - Fair Value 10",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(A) Cash - Fair Value 25",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(A) Cash - Fair Value 86",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(A) Cash - Fair Value 129",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(A) Cash - Fair Value 159",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(A) Cash - Comments 20",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(A) Cash - Comments 51",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(A) Cash - Comments 93",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(A) Cash - Comments 154",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(A) Cash - Comments 169",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 23","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 45","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 102","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 145","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 179","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 240","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 255","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 302","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 374","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 389","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 24","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 66","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 123","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 184","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 197","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 257","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 276","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 319","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 391","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 10","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 67","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 92","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 144","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 201","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 214","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 278","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 339","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 354","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 14",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 31",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 88",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 136",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 165",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 222",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 241",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 309",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 356",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 375",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 31",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 90",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 109",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 166",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 204",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 243",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 300",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 326",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 377",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 396",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 53",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 83",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 130",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 187",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 205",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 264",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 321",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 340",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 378",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 13",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 74",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 100",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 151",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 208",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 223",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 273",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 342",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 357",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 395",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 34",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 95",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 152",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 195",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 229",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 244",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 317",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 363",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 378",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Country 38","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Country 89","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Country 111","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Country 172","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Currency 11","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Currency 49","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Currency 106","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Currency 133","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Currency 183","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Currency 198","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Rating 55","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Rating 106","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Rating 132","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Rating 193","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Fair Value 28",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Fair Value 66",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Fair Value 127",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Fair Value 142",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Fair Value 185",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Comments 19",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Comments 76",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Comments 123",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Comments 153",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Asset Type 9","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Asset Type 28","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Asset Type 79","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Asset Type 147","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Currency 12","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Currency 51","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Currency 89","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Currency 146","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Rating 53","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Rating 74","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Rating 130","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Rating 149","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Nominal Amount 46",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Nominal Amount 114",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Nominal Amount 133",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Fair Value 40",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Fair Value 69",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Fair Value 117",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Weighted Avg YTM 24",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Weighted Avg YTM 41",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Weighted Avg YTM 101",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Effective Duration 8",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Effective Duration 27",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Effective Duration 91",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Effective Duration 104",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Comments 11",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Comments 63",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Comments 88",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Comments 145",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(D) Loans - Asset Type 9","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(D) Loans - Asset Type 85","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(D) Loans - Currency 28","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(D) Loans - Currency 47","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(D) Loans - Country 7","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(D) Loans - Country 62","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(D) Loans - Country 81","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(D) Loans - Rating 38","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(D) Loans - Rating 80","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(D) Loans - Nominal Amount 15",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(D) Loans - Nominal Amount 72",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(D) Loans - Fair Value 2",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(D) Loans - Fair Value 49",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(D) Loans - Fair Value 64",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(D) Loans - Weighted Avg YTM 25",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(D) Loans - Weighted Avg YTM 59",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(D) Loans - Effective Duration 2",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(D) Loans - Effective Duration 59",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(D) Loans - Effective Duration 81",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(D) Loans - Comments 36",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(D) Loans - Comments 93",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(D) Loans Not Perform. - Asset Type 11","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(D) Loans Not Perform. - Country 13","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(D) Loans Not Perform. - Nominal Amount 4",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Asset Type 4","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Asset Type 34","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Asset Type 77","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Currency 38","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Currency 53","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Rating 7","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Rating 72","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Rating 87","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Nominal Amount 29",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Nominal Amount 64",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Fair Value 21",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Fair Value 82",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Weighted Avg YTM 29",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Weighted Avg YTM 59",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Weighted Avg YTM 74",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Effective Duration 51",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Effective Duration 93",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Comments 8",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Comments 69",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Asset Type 23","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Asset Type 41","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Currency 2","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Currency 45","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Currency 75","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Country 36","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Country 51","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Fair Value 18",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Fair Value 28",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Fair Value 85",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Comments 40",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Comments 62",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Asset Type 18","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Asset Type 37","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Asset Type 96","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Currency 56","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Currency 71","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Country 18","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Country 48","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Purpose 5","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Purpose 66","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Purpose 91","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Cost 39",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Cost 58",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Fair Value 13",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Fair Value 73",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Fair Value 92",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Comments 35",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Comments 69",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Asset Type 25","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Asset Type 82","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Currency 7","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Currency 59","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Currency 78","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Country 29","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Country 93","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Rating 12","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Rating 69","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Nominal Amount 29",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Nominal Amount 46",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Fair Value 3",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Fair Value 24",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Fair Value 80",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Weighted Avg YTM 37",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Weighted Avg YTM 56",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Effective Duration 24",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Effective Duration 29",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Effective Duration 90",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Comments 46",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Comments 67",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Derivative Type 23","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Derivative Type 38","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Derivative Type 118","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Derivative Type 157","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Derivative Type 176","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Underlying 40","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Underlying 91","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Underlying 110","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Underlying 167","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Underlying 197","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Currency 44","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Currency 101","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Currency 135","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Currency 178","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Currency 193","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Trading Category 54","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Trading Category 92","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Trading Category 131","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Trading Category 188","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Purpose 14","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Purpose 65","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Purpose 122","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Purpose 137","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Purpose 187","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Position 14","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Position 75","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Position 109","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Position 148","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Pos./Neg. - 9","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Pos./Neg. - 24","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Pos./Neg. - 66","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Pos./Neg. - 143","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Pos./Neg. - 158","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Market Value 4",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Market Value 35",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Market Value 92",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Market Value 153",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Market Value 161",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Gross Notional Value 30",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Gross Notional Value 45",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Gross Notional Value 126",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Gross Notional Value 164",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Gross Notional Value 179",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Net Notional Value 36",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Net Notional Value 56",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Net Notional Value 113",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Net Notional Value 174",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Exposure 21",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Exposure 47",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Exposure 108",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Exposure 123",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Exposure 178",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Exposure 200",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Comments 57",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Comments 116",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Comments 134",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Comments 191",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(J) Fin. Inst. Rating 4 - Corp Loans",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Asset Type 9","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Asset Type 65","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Asset Type 80","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Asset Type 131","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Asset Type 157","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Currency 14","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Currency 71","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Currency 104","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Currency 148","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Currency 167","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Rating 26","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Rating 82","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Rating 101","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Rating 158","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Rating 199","Select",null,null,null,"Select"]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Nominal Amount 35",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Nominal Amount 92",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Nominal Amount 121",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Nominal Amount 169",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Fair Value 26",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Fair Value 45",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Fair Value 78",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Fair Value 122",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Fair Value 179",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Fair Value 200",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Comments 56",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Comments 113",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Comments 165",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Comments 190",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"ABS - Moody's Rating 2",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"Fin. Inst. - S&P Rating 4",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"Gov. Securities - S&P Rating 0",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"Gov. Securities - AM Best Rating 3",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"Ins. Companies - DBRS Rating 7",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"Gov. Securities - Kroll Rating 1",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"Ins. Companies - Egan Jones Rating 2",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"ABS - Japan Credit Rating 2",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"Gov. Securities - Japan Credit Rating 8",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"Fin. Inst. - BMA Approved Agency 2 -  Rating 2",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"Gov. Securities - BMA Approved Agency 2 -  Rating 4",0,null,null,null,0]
["Sch VI","Schedule of Assets",null,"Ins. Companies - BMA Approved Agency 3 -  Rating 3",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Asset Type 35","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Asset Type 82","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Asset Type 101","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Asset Type 158","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Asset Type 192","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Currency 35","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Currency 92","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Currency 114","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Currency 169","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Currency 184","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Rating 45","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Rating 87","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Rating 118","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Rating 179","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Nominal 9",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Nominal 56",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Nominal 113",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Nominal 128",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Nominal 182",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Fair Value 5",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Fair Value 62",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Fair Value 104",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Fair Value 139",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Fair Value 200",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Comments 15",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Comments 61",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Comments 134",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Comments 149",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Comments 199",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 25","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 82","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 143","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 155","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 216","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 235","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 277","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 354","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 369","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 26","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 50","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 103","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 160","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 215","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 237","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 298","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 313","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 372","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 390","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 47","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 110","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 124","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 181","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 200","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 267","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 315","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 334","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 389","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 11",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 68",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 125",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 162",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 202",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 221",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 284",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 336",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 355",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 12",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 41",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 89",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 146",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 179",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 223",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 280",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 299",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 336",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 372",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 33",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 58",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 110",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 167",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 182",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 231",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 301",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 320",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 353",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 393",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 54",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 111",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 153",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 188",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 203",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 248",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 322",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 337",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 398",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 48",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 71",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 132",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 170",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 209",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 266",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 292",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 343",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 358",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Country 18","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Country 64","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Country 91","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Country 152","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Country 186","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Currency 25","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Currency 86","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Currency 101","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Currency 159","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Currency 178","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Rating 35","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Rating 81","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Rating 112","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Rating 173","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Rating 188","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Fair Value 38",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Fair Value 107",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Fair Value 122",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Fair Value 160",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Fair Value 199",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Comments 56",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Comments 117",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Comments 133",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Comments 190",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Asset Type 8","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Asset Type 54","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Asset Type 123","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Asset Type 142","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Currency 49","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Currency 77","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Currency 126","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Rating 33","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Rating 49","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Rating 110","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Nominal Amount 21",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Nominal Amount 36",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Nominal Amount 99",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Nominal Amount 113",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Fair Value 20",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Fair Value 71",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Fair Value 97",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Weighted Avg YTM 4",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Weighted Avg YTM 23",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Weighted Avg YTM 94",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Weighted Avg YTM 138",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Effective Duration 7",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Effective Duration 66",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Effective Duration 122",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Effective Duration 141",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Comments 48",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Comments 89",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Comments 125",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Asset Type 31","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Asset Type 60","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Currency 8","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Currency 27","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Currency 84","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Country 17","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Country 61","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Rating 18","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Rating 39","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Rating 95","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Nominal Amount 52",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Nominal Amount 71",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Fair Value 12",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Fair Value 44",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Weighted Avg YTM 5",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Weighted Avg YTM 34",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Weighted Avg YTM 82",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Effective Duration 39",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Effective Duration 54",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Comments 7",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Comments 73",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Comments 88",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans Not Perform. - Currency 8","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans Not Perform. - Rating 4","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans Not Perform. - Comment 5",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Asset Type 41","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Asset Type 87","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Currency 18","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Currency 33","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Rating 9","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Rating 52","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Rating 67","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Nominal Amount 28",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Nominal Amount 82",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Fair Value 1",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Fair Value 62",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Weighted Avg YTM 4",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Weighted Avg YTM 39",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Weighted Avg YTM 96",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Effective Duration 11",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Effective Duration 77",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Effective Duration 88",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Comments 45",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Comments 99",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Asset Type 21","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Asset Type 82","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Asset Type 97","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Currency 55","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Country 16","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Country 31","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Country 93","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Fair Value 8",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Fair Value 65",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Comments 15",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Comments 42",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Comments 99",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Asset Type 17","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Asset Type 71","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Currency 36","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Currency 51","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Currency 93","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Country 28","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Country 85","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Purpose 42","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Purpose 66","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Cost 19",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Cost 38",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Cost 88",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Fair Value 53",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Fair Value 72",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Comments 29",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Comments 61",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Asset Type 5","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Asset Type 62","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Asset Type 82","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Currency 39","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Currency 96","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Country 15","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Country 82","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Country 92","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Rating 49","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Nominal Amount 4",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Nominal Amount 26",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Nominal Amount 83",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Nominal Amount 98",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Fair Value 77",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Weighted Avg YTM 17",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Weighted Avg YTM 36",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Weighted Avg YTM 99",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Effective Duration 51",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Effective Duration 70",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Comments 27",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Comments 72",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Derivative Type 3","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Derivative Type 60","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Derivative Type 93","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Derivative Type 137","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Derivative Type 152","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Underlying 13","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Underlying 50","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Underlying 90","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Underlying 147","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Underlying 172","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Currency 24","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Currency 81","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Currency 100","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Currency 145","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Currency 173","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Trading Category 34","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Trading Category 67","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Trading Category 107","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Trading Category 168","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Trading Category 183","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Purpose 40","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Purpose 102","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Purpose 117","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Purpose 162","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Purpose 194","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Position 51","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Position 112","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Position 119","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Position 189","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Pos./Neg. - 4","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Pos./Neg. - 84","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Pos./Neg. - 123","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Pos./Neg. - 138","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Pos./Neg. - 199","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Market Value 57",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Market Value 72",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Market Value 133",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Market Value 179",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Gross Notional Value 6",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Gross Notional Value 67",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Gross Notional Value 82",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Gross Notional Value 152",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Gross Notional Value 159",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Net Notional Value 16",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Net Notional Value 74",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Net Notional Value 93",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Net Notional Value 154",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Net Notional Value 169",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Exposure 31",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Exposure 88",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Exposure 103",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Exposure 153",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Exposure 180",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Comments 37",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Comments 98",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Comments 126",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Comments 171",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Comments 190",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(J) Unlisted Counterparty Rating 1-3 - Corp Bonds",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Asset Type 41","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Asset Type 60","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Asset Type 117","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Asset Type 157","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Asset Type 194","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Currency 51","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Currency 79","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Currency 128","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Currency 147","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Rating 4","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Rating 36","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Rating 81","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Rating 138","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Rating 158","Select",null,null,null,"Select"]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Nominal Amount 15",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Nominal Amount 72",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Nominal Amount 96",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Nominal Amount 149",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Fair Value 6",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Fair Value 25",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Fair Value 96",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Fair Value 98",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Fair Value 159",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Comments 18",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Comments 36",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Comments 93",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Comments 108",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Comments 191",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"Fin. Inst. - Moody's Rating 6",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"ABS - Moody's Rating 1",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"Ins. Companies - AM Best Rating 2",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"Corp. Issuers - Fitch Rating 1",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"Gov. Securities - Fitch Rating 3",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"Ins. Companies - Kroll Rating 3",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"Fin. Inst. - Egan Jones Rating 3",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"Fin. Inst. - Japan Credit Rating 6",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"Corp. Issuers - BMA Approved Int. Rating 6",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"Corp. Issuers - BMA Approved Agency 1 -  Rating 2",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"Corp. Issuers - BMA Approved Agency 2 -  Rating 1",0,null,null,null,0]
["Sch VIA","Schedule of Funds Held",null,"ABS - BMA Approved Agency 2 -  Rating 8",0,null,null,null,0]
["Sch VII","LT Reserves",null,"Form 1 27d - 3c. Longevity - Imm Pay 66-70",0]
["Sch VII","LT Reserves",null,"DAC - 6. Deferred Acc. Annuities",0]
["Sch VII","LT Reserves",null,"VOBA - 13. Group Health",0]
["Sch VII","LT Reserves",null,"Best Est. - 12. Group Disability",0]
["Sch VII","LT Reserves",null,"EBS 27d - 7d. Dis. Income: Active Lives Total",null,null,null,null,0]
["Sch VII","LT Reserves",null,"13. BBNI Best Est. - 15. Riders",null,null,null,null,0]
["Sch VII","LT Reserves",null,"16. Scen. - 18. Total",null,null,null,null,0]
["Sch VII","LT Reserves",null,"17. W/O  Scen. - 15. Riders",null,null,null,null,0]
["Sch VII","LT Reserves",null,"20. BBNI Est . - 14. Stop Loss",null,null,null,null,0]
["Sch VIIA","Lapse Risk",null,"Lapse Down - 5. Euro. & UK Mkts - Assets Post Stress",null,null,null,null,0]
["Sch VIIA","Lapse Risk",null,"No Offset - 24. US & Other Mkt - Retail - Cat. A - Liab. Pre-Stress",null,null,null,null,0]
["Sch VIIA","Lapse Risk",null,"Full Offset - 31. Japan - Non-Retail - Cat. B - Asset Pre-Stress",null,null,null,null,0]
["Sch VIIA","Lapse Risk",null,"Full Offset - 35. Japan - Retail - Cat. B - Liab. Pre-Stress",null,null,null,null,0]
["Sch VIIB","Expense Risk",null,"3. Japan - Liab. - Post-Stress",null,null,null,null,0]
["Sch VIII","LT Annuity",null,"1. Stat. Res. In Money - 7. GMAB - Mat. 1-2 Yrs",0,null,null,null,0]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% Out Money - 21. GMAB - Mat. 0-1 Yr",0,null,null,null,0]
["Sch VIII","LT Annuity",null,"5. Vol. 0-10% In Money - 2. GMDB - Enh. Benefit",0,null,null,null,0]
["Sch VIII","LT Annuity",null,"6. Vol. 10-15% In Money - 1. GMDB - Return of Prem.",0,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"7. Hedge - 3d. Stress Test - 4",0,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 2. Policy Count - GMWB",0,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 1. Stat. Res. - 10",0,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 4. Guar. Val. - Total",0,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 5. NAR - 10",0,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 1. Stat. Res. - 8",0,null,null,null,0]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 2. Policy Count - Total",0,null,null,null,0]
["Sch IX(a)","CISSA Capital Summary",null,"7. Restricted Assets in Excess of Cap. Req.",0]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12j. Internal Controls - Rate of Controls","Select"]
["Sch X(a)","CAT Return - EP Curve Total",null,"Gross Loss - Occurrence - 50 Yrs",0]
["Sch X(a)","CAT Return - EP Curve Total",null,"3. Proportional - Quota Share","Select"]
["Sch X(a)","CAT Return - EP Curve Total",null,"6. Vendor Catastrophe Model","Select Cat Model(s)"]
["Sch X(b)","CAT Return - EP Curve Insurance",null,"Gross - Property Cat. Premium Modelled",0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"NA. EQ. - Gross Aggregate - 1,000 Yrs",0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Japan Earthquake - Cat. Model Version",0]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Japan EQ. - Gross Prop. Cat. Limits",0]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"North American Earthquake - Zone 12","Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Earthquake - Zone 1","Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Atlantic Hurricane - Line 20","Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"North American Earthquake - Line 15","Select Yes/No"]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Earthquake - Line 24","Select Yes/No"]
["Sch X(e)","CAT Return - Accumulations Overview",null,"Q11. Outward R/I Protection Considered","Select"]
["Sch X(f)","CAT Return - Data Analysis",null,"1. All - Not-modellable - Other - Gross Limit",0]
["Sch X(f)","CAT Return - Data Analysis",null,"3. Modelled - Other - Other - Net Limit",0]
["Sch X(f)","CAT Return - Data Analysis",null,"4. Not Modelled - Data Deficient - Other - Gross Limit",0]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"World - Premium - Ind. Loss Warranty Contracts",0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Country 3",0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Property Exposure 8",0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - Country 2",0]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - Gross Exposure 5",0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - Gross Exposure 1",0]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - Property Exposure 8",0]
["Sch X(j)","CAT Return - Assumed Exchange Rates",null,"Currency - USD:Other 3","USD:"]
["Sch XI(a)","Reg. Non-Ins. Financial",null,"Name of Entity - 24",0]
["Sch XI(a)","Reg. Non-Ins. Financial",null,"Regulatory Capital of Entity - 8",0]
["Sch XI(b)","Unreg. Parent Control",null,"Name of Entity - 33",0]
["Sch XI(b)","Unreg. Parent Control",null,"Name of Entity - 86",0]
["Sch XI(b)","Unreg. Parent Control",null,"Category of Entity - 5","Select"]
["Sch XI(b)","Unreg. Parent Control",null,"Category of Entity - 62","Select"]
["Sch XI(c)","Unreg. Parent Sig. Influence",null,"Name of Entity - 4",0]
["Sch XI(c)","Unreg. Parent Sig. Influence",null,"Category of Entity - 2","Select"]
["Sch XI(d)","Entities Deducted from Capital",null,"Name of Entity - 22",0]
["Sch XI(d)","Entities Deducted from Capital",null,"Category of Entity - 19","Select"]
["Sch XI(d)","Entities Deducted from Capital",null,"Reason for Deficiency of Entity - 29","Select"]
["Sch XII","Solvency Analysis",null,"Name of Entity - 49",0]
["Sch XII","Solvency Analysis",null,"Name of Entity - 68",0]
["Sch XII","Solvency Analysis",null,"Minimum Margin of Solvency of Entity - 34",0]
["Sch XII","Solvency Analysis",null,"Regulatory Capital of Entity - 5",0]
["Sch XII","Solvency Analysis",null,"Regulatory Capital of Entity - 62",0]
["SchXIII(a)","Eligible Capital",null,"Encumb. Assets - Pledged Asset - Total",null,null,null,null,0]
["SchXIII(b)","Eligible Capital - Additional Details",null,"Date of Issue - Instrument 10","00:00:00"]
["SchXIII(b)","Eligible Capital - Additional Details",null,"Valuation - Instrument 7",0]
["SchXIII(b)","Eligible Capital - Additional Details",null,"Tier - Instrument 2",0]
["Sch XVIII","Ceded Reins",null,"Name of Reinsurer - 28",0,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Rating Agency of Reinsurer - 29",0,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"BSCR Rating of Reinsurer - 13","Select",null,null,null,"Select"]
["Sch XVIII","Ceded Reins",null,"Jurisdiction of Reinsurer - 10",0,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Premiums Ceded of Reinsurer - 16",0,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Market Risk of Reinsurer - 5",0,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"R/I Payable of Reinsurer - 26",0,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"R/I Due -180 Days of Reinsurer - 4",0,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"Collateral of Reinsurer - 31",0,null,null,null,0]
["Sch XVIII","Ceded Reins",null,"R/I Recoverable - Exposure Total",0,null,null,null,0]
["Sch XIX","Cash Counterpart",null,"Name - Counterparty 13",0]
["Sch XX","Currency Analysis",null,"EBS Hedge Assets - Euro",0]
["Sch XX","Currency Analysis",null,"EBS Liab. - USD",0]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 37",0]
["Sch XXI","Inv Con Risk",null,"EBS Asset Type - 31","Select"]
["Sch XXI","Inv Con Risk",null,"EBS Asset Type - 50","Select"]
["Sch XXI","Inv Con Risk",null,"EBS BSCR Rating - 7","Select"]
["Sch XXI","Inv Con Risk",null,"EBS BSCR Rating - 44","Select"]
["Sch XXI","Inv Con Risk",null,"EBS Asset Value - 34",0]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - HR "]
["Risk Margin Info","Risk Margin Info",null,"2.  Entity Name - 1",null,null,null,null,0]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 4",null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Mortgage Loans - Other Commercial",null,null,null,null,0,null,0]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Letters of Credit",null,null,null,null,0]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Intangible assets",null,null,null,null,0]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Equity Real Estate 2",null,null,null,null,0]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Short- Rating 0",null,null,null,null,0]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Short- Rating 8",null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 1",null,null,null,null,0]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Class 2",null,null,null,null,0]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 6",null,null,null,null,0,null,0]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 2",null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,0]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Infrastructure",null,null,null,null,0]
["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - Before - Long-Rating 1",null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - After - Long- Rating 7",null,null,null,null,0]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Short- Rating 2",null,null,null,null,0]
["Sch IIC","Funds Held",null,"NAIC Rating Pref. Stock - Class 1",null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 0",null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 3",null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Duration Based",null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Letters of Credit",null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Long- Rating 4",null,null,null,null,0]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Short- Rating 4",null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Class 5",null,null,null,null,0]
["Sch IID","Segregated Acc",null,"NAIC Rating Other Assets - Class 6",null,null,null,null,0]
["Sch IIE","Deposits",null,"Long Positions - Before - Pension Benefit Surplus",null,null,null,null,0]
["Sch IIE","Deposits",null,"Long Positions - After - Equity Real Estate 2",null,null,null,null,0]
["Sch IIE","Deposits",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - Before - W/O Mgmt Actions - Infrastructure",null,null,null,null,0]
["Sch IIE","Deposits",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,0]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - After - Short- Rating 2",null,null,null,null,0]
["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Collateral - Rating 0",null,null,null,null,0]
["Sch IIE","Deposits",null,"NAIC Rating Corp & Sov. Bond - Class 6",null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Commercial MBS - BSCR Rate 1",null,null,null,null,0,null,0]
["Sch IIF","Other Sundry",null,"Bonds Mutual Fund - BSCR Rate 7",null,null,null,null,0,null,0]
["Sch IIF","Other Sundry",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Infrastructure",null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - Before - Long-Rating 6",null,null,null,null,0]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 4",null,null,null,null,0]
["Sch IIF","Other Sundry",null,"NAIC Rating Bond Mutual - Class 1",null,null,null,null,0]
["Sch IIF","Other Sundry",null,"NAIC Rating Pref. Stock - Class 6",null,null,null,null,0]
["Sch IVD","Exposure by Line",null,"NPE FP Existing - Health",0]
["Sch IVD","Exposure by Line",null,"NPE FP Future - Int'l Motor",0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 1 - Health",0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 4 - Aviation",0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 5 - Int'l Casualty Non-Prop.",0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 7 - Credit Surety",0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 8 - Property",0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 10 - Int'l Motor",0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 12 - US Specialty Non-Prop.",0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 13 - Energy Non-Proportional",0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 15 - Int'l Motor",0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 16 - Total",0]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 18 - Int'l Casualty",0]
["Sch IVF","Exposure of Risk",null,"2. GPW Cat - 12.Greece",0]
["Sch IVF","Exposure of Risk",null,"3. GPW Other - 9.Finland",0]
["Sch IVF","Exposure of Risk",null,"4. Ceded Cat - 11.Germany",0]
["Sch IVF","Exposure of Risk",null,"5. Ceded Other - 29.Bermuda",0]
["Sch IVF","Exposure of Risk",null,"6. Losses Cat - 9.Finland",0]
["Sch IVF","Exposure of Risk",null,"7. Losses Other - 10.France",0]
["Sch IVF","Exposure of Risk",null,"8. GB Reserves - 4.Croatia",0]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 26.Spain",0]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 15.Italy",0]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 25.Slovenia",0]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 4.Croatia",0]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 19.Malta",0]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 32.United States of America",0]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 21.Poland",0]
[]
["Sch XIXA","Cash Counterpart",null,"BSCR Rating - Counterparty 15",null,null,null,null,"Select"]
["Sch XXA","Currency Shock",null,"Other Currency 1",null,null,null,null,"Other currency 1"]
["Sch XXA","Currency Shock",null,"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Danish Krones",null,null,null,null,0]
["Sch XXA","Currency Shock",null,"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 4",null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Assets - Excluding Currency - Sensitive Derivatives Other currency 3",null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Bermuda Dollars",null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 4",null,null,null,null,0]
["Sch XXA","Currency Shock",null,"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 6",null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 13",null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 28",null,null,null,null,0]
["Sch XXIA","Inv Con Risk",null,"EBS Asset Type - 39",null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"EBS Bond Type - 42",null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"EBS BSCR Rating - 16",null,null,null,null,"Select"]
["Sch XXIA","Inv Con Risk",null,"EBS Asset Value - 23",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Qualifying Assets - Euro",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Qualifying Assets - Total",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Total",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 7",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 8",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 2",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Euro",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Australia Dollar",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 3",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 2",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 1",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 2",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 3",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 4",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 5",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 6",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 7",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 8",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 9",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 10",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Total",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - United States Dollars",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Euro",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - United Kingdom Pounds",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Japan Yen",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Canada Dollars",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Swiss Francs",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Australia Dollar",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - New Zealand Dollar",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 1",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 2",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 3",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 4",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 5",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 6",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 7",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 8",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 9",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 10",null,null,null,null,0]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Total",null,null,null,null,0]
[]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Strategic Holdings - Listed",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Duration Based",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Listed Equity Securities in Developed Markets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 3",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 4",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 5",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 6",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 7",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 8",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Equity Derivatives on Type 1 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Strategic Holdings - Unlisted",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Other Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Letters of Credit",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Intangible assets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Pension Benefit Surplus",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Equity Derivatives on Type 2 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Derivatives on Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Equity Real Estate 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Equity Real Estate 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Strategic Holdings - Listed",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Duration Based",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Listed Equity Securities in Developed Markets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 3",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 4",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 5",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 6",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 7",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 8",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Equity Derivatives on Type 1 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Strategic Holdings - Unlisted",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Other Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Letters of Credit",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Intangible assets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Pension Benefit Surplus",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Equity Derivatives on Type 2 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Derivatives on Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Equity Real Estate 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Equity Real Estate 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Duration Based",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Other Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Letters of Credit",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Intangible assets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Pension Benefit Surplus",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Equity Real Estate 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Equity Real Estate 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Strategic Holdings - Listed",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Duration Based",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Other Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Letters of Credit",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Intangible assets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Pension Benefit Surplus",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Equity Real Estate 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Equity Real Estate 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Duration Based",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Other Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Letters of Credit",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Intangible assets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Derivatives on Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Equity Real Estate 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Equity Real Estate 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Duration Based",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Other Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Letters of Credit",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Intangible assets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Derivatives on Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Real Estate 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Real Estate 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Duration Based",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Other Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Letters of Credit",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Intangible assets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Equity Derivatives on Type 2 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Equity Real Estate 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Duration Based",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Other Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Letters of Credit",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Intangible assets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Pension Benefit Surplus",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 2 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Equity Real Estate 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - W/O Mgmt Actions - Equity Real Estate 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Duration Based",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 8",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Strategic Holdings - Unlisted",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Other Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Letters of Credit",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Intangible assets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Equity Derivatives on Type 2 Equities",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Derivatives on Infrastructure",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Equity Real Estate 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - After - With Mgmt Actions - Equity Real Estate 2",null,null,null,null,0]
[]
["Equity Grandfather","Equity Grandfather",null,"Common Shares - Quoted",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Common Shares - Unquoted",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Equity Mutual Funds",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 1",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 2",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 3",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 4",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 5",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 6",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 7",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Preferred Shares - BSCR Rate 8",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Real Estate - Occupied by Company",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Real Estate - Other",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Other Investments",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Sundry Assets",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Inv. In Affiliates - Unregulated Ancillary",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Inv. In Affiliates - Unregulated Non-Fin. Oper.",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Inv. In Affiliates - Unregulated Fin. Operating",null,null,null,null,0]
["Equity Grandfather","Equity Grandfather",null,"Inv. In Affiliates - Regulated Insurance",null,null,null,null,0]

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[]
[null,null,null,"Balance Sheet"]
["Form 1/1EBS","Balance Sheet CON/EBS","1F1","Cash and Cash Equivalents",{"$f":"'Form 1'!F10","v":0},null,{"$f":"'Form 1'!H10","v":0},null,{"$f":"'Form 1EBS'!F10","v":0},null,{"$f":"'Form 1EBS'!H10","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F2ai","Quoted - Bonds - Held to Maturity",{"$f":"'Form 1'!F14","v":0},null,{"$f":"'Form 1'!H14","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F2aii","Quoted - Bonds - Other",{"$f":"'Form 1'!F15","v":0},null,{"$f":"'Form 1'!H15","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS2b","Quoted - Bonds - Total",null,null,null,null,{"$f":"'Form 1EBS'!F14","v":0},null,{"$f":"'Form 1EBS'!H14","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F2ci","Quoted - Equities - Common Stocks",{"$f":"'Form 1'!F18","v":0},null,{"$f":"'Form 1'!H18","v":0},null,{"$f":"'Form 1EBS'!F16","v":0},null,{"$f":"'Form 1EBS'!H16","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F2cii","Quoted - Equities - Preferred Stocks",{"$f":"'Form 1'!F19","v":0},null,{"$f":"'Form 1'!H19","v":0},null,{"$f":"'Form 1EBS'!F17","v":0},null,{"$f":"'Form 1EBS'!H17","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F2ciii","Quoted - Equities - Mutual Funds",{"$f":"'Form 1'!F20","v":0},null,{"$f":"'Form 1'!H20","v":0},null,{"$f":"'Form 1EBS'!F18","v":0},null,{"$f":"'Form 1EBS'!H18","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F2e","Quoted - Other Investments",{"$f":"'Form 1'!F22","v":0},null,{"$f":"'Form 1'!H22","v":0},null,{"$f":"'Form 1EBS'!F20","v":0},null,{"$f":"'Form 1EBS'!H20","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F3ai","Unquoted - Bonds - Held to Maturity",{"$f":"'Form 1'!F27","v":0},null,{"$f":"'Form 1'!H27","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F3aii","Unquoted - Bonds - Other",{"$f":"'Form 1'!F28","v":0},null,{"$f":"'Form 1'!H28","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS3b","Unquoted - Bonds - Held to Maturity",null,null,null,null,{"$f":"'Form 1EBS'!F25","v":0},null,{"$f":"'Form 1EBS'!H25","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F3ci","Unquoted - Equities - Common Stocks",{"$f":"'Form 1'!F31","v":0},null,{"$f":"'Form 1'!H31","v":0},null,{"$f":"'Form 1EBS'!F27","v":0},null,{"$f":"'Form 1EBS'!H27","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F3cii","Unquoted - Equities - Preferred Stocks",{"$f":"'Form 1'!F32","v":0},null,{"$f":"'Form 1'!H32","v":0},null,{"$f":"'Form 1EBS'!F28","v":0},null,{"$f":"'Form 1EBS'!H28","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F3ciii","Unquoted - Equities - Mutual Funds",{"$f":"'Form 1'!F33","v":0},null,{"$f":"'Form 1'!H33","v":0},null,{"$f":"'Form 1EBS'!F29","v":0},null,{"$f":"'Form 1EBS'!H29","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F3e","Unquoted - Other Investments",{"$f":"'Form 1'!F35","v":0},null,{"$f":"'Form 1'!H35","v":0},null,{"$f":"'Form 1EBS'!F31","v":0},null,{"$f":"'Form 1EBS'!H31","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F4a","Inv. In Affiliates - Unregulated Ancillary",{"$f":"'Form 1'!F39","v":0},null,{"$f":"'Form 1'!H39","v":0},null,{"$f":"'Form 1EBS'!F35","v":0},null,{"$f":"'Form 1EBS'!H35","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F4b","Inv. In Affiliates - Unregulated Non-Fin. Oper.",{"$f":"'Form 1'!F40","v":0},null,{"$f":"'Form 1'!H40","v":0},null,{"$f":"'Form 1EBS'!F36","v":0},null,{"$f":"'Form 1EBS'!H36","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F4c","Inv. In Affiliates - Unregulated Fin. Operating",{"$f":"'Form 1'!F41","v":0},null,{"$f":"'Form 1'!H41","v":0},null,{"$f":"'Form 1EBS'!F37","v":0},null,{"$f":"'Form 1EBS'!H37","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F4d","Inv. In Affiliates - Regulated Non-Insurance",{"$f":"'Form 1'!F42","v":0},null,{"$f":"'Form 1'!H42","v":0},null,{"$f":"'Form 1EBS'!F38","v":0},null,{"$f":"'Form 1EBS'!H38","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F4e","Inv. In Affiliates - Regulated Insurance",{"$f":"'Form 1'!F43","v":0},null,{"$f":"'Form 1'!H43","v":0},null,{"$f":"'Form 1EBS'!F39","v":0},null,{"$f":"'Form 1EBS'!H39","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F4g","Advances To Affiliates",{"$f":"'Form 1'!F45","v":0},null,{"$f":"'Form 1'!H45","v":0},null,{"$f":"'Form 1EBS'!F41","v":0},null,{"$f":"'Form 1EBS'!H41","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F5a","Inv. In Mortg. Loans on Real Estate - 1st Lien",{"$f":"'Form 1'!F49","v":0},null,{"$f":"'Form 1'!H49","v":0},null,{"$f":"'Form 1EBS'!F45","v":0},null,{"$f":"'Form 1EBS'!H45","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F5b","Inv. In Mortg. Loans on Real Estate - Other",{"$f":"'Form 1'!F50","v":0},null,{"$f":"'Form 1'!H50","v":0},null,{"$f":"'Form 1EBS'!F46","v":0},null,{"$f":"'Form 1EBS'!H46","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F6","Policy Loans",{"$f":"'Form 1'!F53","v":0},null,{"$f":"'Form 1'!H53","v":0},null,{"$f":"'Form 1EBS'!F49","v":0},null,{"$f":"'Form 1EBS'!H49","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F7a","Real Estate - Occupied by Company",{"$f":"'Form 1'!F56","v":0},null,{"$f":"'Form 1'!H56","v":0},null,{"$f":"'Form 1EBS'!F52","v":0},null,{"$f":"'Form 1EBS'!H52","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F7b","Real Estate - Other",{"$f":"'Form 1'!F57","v":0},null,{"$f":"'Form 1'!H57","v":0},null,{"$f":"'Form 1EBS'!F53","v":0},null,{"$f":"'Form 1EBS'!H53","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F8","Collateral Loans",{"$f":"'Form 1'!F60","v":0},null,{"$f":"'Form 1'!H60","v":0},null,{"$f":"'Form 1EBS'!F56","v":0},null,{"$f":"'Form 1EBS'!H56","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F9","Investment Income Due and Accrued",{"$f":"'Form 1'!F62","v":0},null,{"$f":"'Form 1'!H62","v":0},null,{"$f":"'Form 1EBS'!F58","v":0},null,{"$f":"'Form 1EBS'!H58","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F10a","Accounts & Premium Rec. - In Collection",{"$f":"'Form 1'!F65","v":0},null,{"$f":"'Form 1'!H65","v":0},null,{"$f":"'Form 1EBS'!F61","v":0},null,{"$f":"'Form 1EBS'!H61","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F10b","Accounts & Premium Rec. - Not Yet Due ",{"$f":"'Form 1'!F66","v":0},null,{"$f":"'Form 1'!H66","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F10c","Accounts & Premium Rec. - Retro. Contracts",{"$f":"'Form 1'!F67","v":0},null,{"$f":"'Form 1'!H67","v":0},null,{"$f":"'Form 1EBS'!F62","v":0},null,{"$f":"'Form 1EBS'!H62","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F11a","R/I Balances Receivable - Foreign Affiliates",{"$f":"'Form 1'!F71","v":0},null,{"$f":"'Form 1'!H71","v":0},null,{"$f":"'Form 1EBS'!F66","v":0},null,{"$f":"'Form 1EBS'!H66","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F11b","R/I Balances Receivable - Domestic Affiliates",{"$f":"'Form 1'!F72","v":0},null,{"$f":"'Form 1'!H72","v":0},null,{"$f":"'Form 1EBS'!F67","v":0},null,{"$f":"'Form 1EBS'!H67","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F11c","R/I Balances Receivable - Pools & Assoc.",{"$f":"'Form 1'!F73","v":0},null,{"$f":"'Form 1'!H73","v":0},null,{"$f":"'Form 1EBS'!F68","v":0},null,{"$f":"'Form 1EBS'!H68","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F11d","R/I Balances Receivable - All Other",{"$f":"'Form 1'!F74","v":0},null,{"$f":"'Form 1'!H74","v":0},null,{"$f":"'Form 1EBS'!F69","v":0},null,{"$f":"'Form 1EBS'!H69","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS12a","Funds Held by Ceding Companies - Affiliates",null,null,null,null,{"$f":"'Form 1EBS'!F73","v":0},null,{"$f":"'Form 1EBS'!H73","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS12b","Funds Held by Ceding Companies - Non-Aff.",null,null,null,null,{"$f":"'Form 1EBS'!F74","v":0},null,{"$f":"'Form 1EBS'!H74","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F12","Funds Held by Ceding Companies ",{"$f":"'Form 1'!F77","v":0},null,{"$f":"'Form 1'!H77","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F13a","Sundry Assets - Derivatives",{"$f":"'Form 1'!F80","v":0},null,{"$f":"'Form 1'!H80","v":0},null,{"$f":"'Form 1EBS'!F78","v":0},null,{"$f":"'Form 1EBS'!H78","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F13b","Sundry Assets - SAC - LT- Variable Annuities",{"$f":"'Form 1'!F81","v":0},null,{"$f":"'Form 1'!H81","v":0},null,{"$f":"'Form 1EBS'!F79","v":0},null,{"$f":"'Form 1EBS'!H79","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F13c","Sundry Assets - SAC - LT- Others",{"$f":"'Form 1'!F82","v":0},null,{"$f":"'Form 1'!H82","v":0},null,{"$f":"'Form 1EBS'!F80","v":0},null,{"$f":"'Form 1EBS'!H80","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F13d","Sundry Assets - SAC - General Business",{"$f":"'Form 1'!F83","v":0},null,{"$f":"'Form 1'!H83","v":0},null,{"$f":"'Form 1EBS'!F81","v":0},null,{"$f":"'Form 1EBS'!H81","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F13e","Sundry Assets - Deposit Assets",{"$f":"'Form 1'!F84","v":0},null,{"$f":"'Form 1'!H84","v":0},null,{"$f":"'Form 1EBS'!F82","v":0},null,{"$f":"'Form 1EBS'!H82","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS13f","Sundry Assets - Net Rec. for Investments",null,null,null,null,{"$f":"'Form 1EBS'!F83","v":0},null,{"$f":"'Form 1EBS'!H83","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS13g","Sundry Assets - Intangible Assets",null,null,null,null,{"$f":"'Form 1EBS'!F84","v":0},null,{"$f":"'Form 1EBS'!H84","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS13h","Sundry Assets - Deferred Tax Assets",null,null,null,null,{"$f":"'Form 1EBS'!F85","v":0},null,{"$f":"'Form 1EBS'!H85","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS13i","Sundry Assets - Pension Benefit Surplus",null,null,null,null,{"$f":"'Form 1EBS'!F86","v":0},null,{"$f":"'Form 1EBS'!H86","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F13f","Sundry Assets - Other ",{"$f":"'Form 1'!F85","v":0},null,{"$f":"'Form 1'!H85","v":0},null,{"$f":"'Form 1EBS'!F87","v":0},null,{"$f":"'Form 1EBS'!H87","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F14a","Letters of Credit",{"$f":"'Form 1'!F89","v":0},null,{"$f":"'Form 1'!H89","v":0},null,{"$f":"'Form 1EBS'!F91","v":0},null,{"$f":"'Form 1EBS'!H91","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F14b","Guarantees",{"$f":"'Form 1'!F90","v":0},null,{"$f":"'Form 1'!H90","v":0},null,{"$f":"'Form 1EBS'!F92","v":0},null,{"$f":"'Form 1EBS'!H92","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1F14c","Other Instruments",{"$f":"'Form 1'!F91","v":0},null,{"$f":"'Form 1'!H91","v":0},null,{"$f":"'Form 1EBS'!F93","v":0},null,{"$f":"'Form 1EBS'!H93","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS16a","Premium Provision - Gross",null,null,null,null,{"$f":"'Form 1EBS'!F104","v":0},null,{"$f":"'Form 1EBS'!H104","v":0}]
["Form 1/1EBS","Balance Sheet CON/EBS","1EBS16bi","UPR - Ceded - Foreign Affiliates",null,null,null,null,{"$f":"'Form 1EBS'!F106","v":0},null,{"$f":"'Form 1EBS'!H106","v":0}]
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["Form 1/1EBS","Notes","Form 1EBS","Line 27dvii - Scen. Based used Base Appro.",null,null,null,null,{"$f":"'Form 1EBS'!F274","v":0},null,{"$f":"'Form 1EBS'!H274","v":0}]
["Form 1/1EBS","Notes","Form 1EBS","Line 27Bci - Adj. Counterparty Default",null,null,null,null,{"$f":"'Form 1EBS'!F275","v":0}]
["Form 1/1EBS","Notes","Form 1EBS","Line 27Bdi - Premium in BBNI",null,null,null,null,{"$f":"'Form 1EBS'!F276","v":0},null,{"$f":"'Form 1EBS'!H276","v":0}]
["Form 1/1EBS","Notes","Form 1EBS","Line 27Bdii - Tech Prov. In BBNI",null,null,null,null,{"$f":"'Form 1EBS'!F277","v":0},null,{"$f":"'Form 1EBS'!H277","v":0}]
["Form 1/1EBS","Notes","Form 1","Gross Provision - Beg. Of Year",{"$f":"'Form 1'!F224","v":0},null,{"$f":"'Form 1'!H224","v":0}]
["Form 1/1EBS","Notes","Form 1","R/I Recoverable - Beg. Of Year",{"$f":"'Form 1'!F226","v":0},null,{"$f":"'Form 1'!H226","v":0}]
["Form 1/1EBS","Notes","Form 1","Net Provision - Beg. Of Year",{"$f":"'Form 1'!F228","v":0},null,{"$f":"'Form 1'!H228","v":0}]
["Form 1/1EBS","Notes","Form 1","Acquisition / Sale of loss reserves (net):",{"$f":"'Form 1'!F230","v":0},null,{"$f":"'Form 1'!H230","v":0}]
["Form 1/1EBS","Notes","Form 1","Net Losses Incurred - Current Year",{"$f":"'Form 1'!F234","v":0},null,{"$f":"'Form 1'!H234","v":0}]
["Form 1/1EBS","Notes","Form 1","Net Losses Incurred - Prior Years",{"$f":"'Form 1'!F235","v":0},null,{"$f":"'Form 1'!H235","v":0}]
["Form 1/1EBS","Notes","Form 1","Net Losses Incurred - Total",{"$f":"'Form 1'!F237","v":0},null,{"$f":"'Form 1'!H237","v":0}]
["Form 1/1EBS","Notes","Form 1","Losses Paid - Current Year",{"$f":"'Form 1'!F241","v":0},null,{"$f":"'Form 1'!H241","v":0}]
["Form 1/1EBS","Notes","Form 1","Losses Paid - Prior Years",{"$f":"'Form 1'!F242","v":0},null,{"$f":"'Form 1'!H242","v":0}]
["Form 1/1EBS","Notes","Form 1","Losses Paid - Total",{"$f":"'Form 1'!F244","v":0},null,{"$f":"'Form 1'!H244","v":0}]
["Form 1/1EBS","Notes","Form 1","Foreign Exchange and Other",{"$f":"'Form 1'!F246","v":0},null,{"$f":"'Form 1'!H246","v":0}]
["Form 1/1EBS","Notes","Form 1","Net Provision - End Of Year",{"$f":"'Form 1'!F248","v":0},null,{"$f":"'Form 1'!H248","v":0}]
["Form 1/1EBS","Notes","Form 1","R/I Recoverable - End Of Year",{"$f":"'Form 1'!F250","v":0},null,{"$f":"'Form 1'!H250","v":0}]
["Form 1/1EBS","Notes","Form 1","Gross Provision - End Of Year",{"$f":"'Form 1'!F252","v":0},null,{"$f":"'Form 1'!H252","v":0}]
["Form 1/1EBS","Notes","Form 1","Gross Provision - Beg. Of Year",{"$f":"'Form 1'!F260","v":0},null,{"$f":"'Form 1'!H260","v":0}]
["Form 1/1EBS","Notes","Form 1","R/I Recoverable - Beg. Of Year",{"$f":"'Form 1'!F262","v":0},null,{"$f":"'Form 1'!H262","v":0}]
["Form 1/1EBS","Notes","Form 1","Net Provision - Beg. Of Year",{"$f":"'Form 1'!F264","v":0},null,{"$f":"'Form 1'!H264","v":0}]
["Form 1/1EBS","Notes","Form 1","Acquisition / Sale of loss reserves (net):",{"$f":"'Form 1'!F266","v":0},null,{"$f":"'Form 1'!H266","v":0}]
["Form 1/1EBS","Notes","Form 1","Net Losses Incurred - Current Year",{"$f":"'Form 1'!F270","v":0},null,{"$f":"'Form 1'!H270","v":0}]
["Form 1/1EBS","Notes","Form 1","Net Losses Incurred - Prior Years",{"$f":"'Form 1'!F271","v":0},null,{"$f":"'Form 1'!H271","v":0}]
["Form 1/1EBS","Notes","Form 1","Net Losses Incurred - Total",{"$f":"'Form 1'!F273","v":0},null,{"$f":"'Form 1'!H273","v":0}]
["Form 1/1EBS","Notes","Form 1","Losses Paid - Current Year",{"$f":"'Form 1'!F277","v":0},null,{"$f":"'Form 1'!H277","v":0}]
["Form 1/1EBS","Notes","Form 1","Losses Paid - Prior Years",{"$f":"'Form 1'!F278","v":0},null,{"$f":"'Form 1'!H278","v":0}]
["Form 1/1EBS","Notes","Form 1","Losses Paid - Total",{"$f":"'Form 1'!F280","v":0},null,{"$f":"'Form 1'!H280","v":0}]
["Form 1/1EBS","Notes","Form 1","Net Provision - End Of Year",{"$f":"'Form 1'!F282","v":0},null,{"$f":"'Form 1'!H282","v":0}]
["Form 1/1EBS","Notes","Form 1","R/I Recoverable - End Of Year",{"$f":"'Form 1'!F284","v":0},null,{"$f":"'Form 1'!H284","v":0}]
["Form 1/1EBS","Notes","Form 1","Gross Provision - End Of Year",{"$f":"'Form 1'!F286","v":0},null,{"$f":"'Form 1'!H286","v":0}]
["Form 1/1EBS","Notes","Form 1","Discount Rate on PV Calculations",{"$f":"'Form 1'!F294","v":0},null,{"$f":"'Form 1'!H294","v":0}]
["Form 1/1EBS","Notes","Form 1","Aggregated Undiscounted of Liabilities",{"$f":"'Form 1'!F296","v":0},null,{"$f":"'Form 1'!H296","v":0}]
["Form 1/1EBS","Notes","Form 1EBS","Best Estimate Provision - Beg. Of Year",null,null,null,null,{"$f":"'Form 1EBS'!F280","v":0},null,{"$f":"'Form 1EBS'!H280","v":0}]
["Form 1/1EBS","Notes","Form 1EBS","Unwind of Discount",null,null,null,null,{"$f":"'Form 1EBS'!F282","v":0},null,{"$f":"'Form 1EBS'!H282","v":0}]
["Form 1/1EBS","Notes","Form 1EBS","Net Loss Paid - Prior Years",null,null,null,null,{"$f":"'Form 1EBS'!F283","v":0},null,{"$f":"'Form 1EBS'!H283","v":0}]
["Form 1/1EBS","Notes","Form 1EBS","Net Losses Incurred - Prior Years",null,null,null,null,{"$f":"'Form 1EBS'!F284","v":0},null,{"$f":"'Form 1EBS'!H284","v":0}]
["Form 1/1EBS","Notes","Form 1EBS","Best Estimate Provision - From PY",null,null,null,null,{"$f":"'Form 1EBS'!F285","v":0},null,{"$f":"'Form 1EBS'!H285","v":0}]
["Form 1/1EBS","Notes","Form 1EBS","Net Losses Incurred - Current Year",null,null,null,null,{"$f":"'Form 1EBS'!F287","v":0},null,{"$f":"'Form 1EBS'!H287","v":0}]
["Form 1/1EBS","Notes","Form 1EBS","Net Loss Paid - Current Year",null,null,null,null,{"$f":"'Form 1EBS'!F288","v":0},null,{"$f":"'Form 1EBS'!H288","v":0}]
["Form 1/1EBS","Notes","Form 1EBS","Foreign Exchange and Other",null,null,null,null,{"$f":"'Form 1EBS'!F289","v":0},null,{"$f":"'Form 1EBS'!H289","v":0}]
["Form 1/1EBS","Notes","Form 1EBS","Best Estimate Provision - From CY",null,null,null,null,{"$f":"'Form 1EBS'!F290","v":0},null,{"$f":"'Form 1EBS'!H290","v":0}]
["Form 1/1EBS","Notes","Form 1EBS","Impact of Change in Discount Curve",null,null,null,null,{"$f":"'Form 1EBS'!F292","v":0},null,{"$f":"'Form 1EBS'!H292","v":0}]
["Form 1/1EBS","Notes","Form 1EBS","Best Estimate Provision - End Of Year",null,null,null,null,{"$f":"'Form 1EBS'!F294","v":0},null,{"$f":"'Form 1EBS'!H294","v":0}]
[]
[null,null,null,"Income Statement"]
["Form 2","Income Stmt CON","2F1a","Gross Premium Written - Direct",{"$f":"'Form 2'!E12","v":0},null,{"$f":"'Form 2'!G12","v":0}]
["Form 2","Income Stmt CON","2F1b","Gross Premium Written - Assumed",{"$f":"'Form 2'!E13","v":0},null,{"$f":"'Form 2'!G13","v":0}]
["Form 2","Income Stmt CON","2F2","R/I Premiums Ceded",{"$f":"'Form 2'!E16","v":0},null,{"$f":"'Form 2'!G16","v":0}]
["Form 2","Income Stmt CON","2F4","Change in Unearned Premiums",{"$f":"'Form 2'!E20","v":0},null,{"$f":"'Form 2'!G20","v":0}]
["Form 2","Income Stmt CON","2F6","Other Insurance Income",{"$f":"'Form 2'!E24","v":0},null,{"$f":"'Form 2'!G24","v":0}]
["Form 2","Income Stmt CON","2F8","Net Losses Incurred",{"$f":"'Form 2'!E30","v":0},null,{"$f":"'Form 2'!G30","v":0}]
["Form 2","Income Stmt CON","2F9","Commissions & Brokerage",{"$f":"'Form 2'!E32","v":0},null,{"$f":"'Form 2'!G32","v":0}]
["Form 2","Income Stmt CON","2F12a","Gross Premium Written - Direct",{"$f":"'Form 2'!E41","v":0},null,{"$f":"'Form 2'!G41","v":0}]
["Form 2","Income Stmt CON","2F12b","Gross Premium Written - Assumed",{"$f":"'Form 2'!E42","v":0},null,{"$f":"'Form 2'!G42","v":0}]
["Form 2","Income Stmt CON","2F13","R/I Premiums Ceded",{"$f":"'Form 2'!E45","v":0},null,{"$f":"'Form 2'!G45","v":0}]
["Form 2","Income Stmt CON","2F14a","NPW - Life",{"$f":"'Form 2'!E48","v":0},null,{"$f":"'Form 2'!G48","v":0}]
["Form 2","Income Stmt CON","2F14b","NPW - Annuities",{"$f":"'Form 2'!E49","v":0},null,{"$f":"'Form 2'!G49","v":0}]
["Form 2","Income Stmt CON","2F14c","NPW - Accident & Health",{"$f":"'Form 2'!E50","v":0},null,{"$f":"'Form 2'!G50","v":0}]
["Form 2","Income Stmt CON","2F15","Other Insurance Income",{"$f":"'Form 2'!E53","v":0},null,{"$f":"'Form 2'!G53","v":0}]
["Form 2","Income Stmt CON","2F17","Claims - Life",{"$f":"'Form 2'!E59","v":0},null,{"$f":"'Form 2'!G59","v":0}]
["Form 2","Income Stmt CON","2F18","Policyholders' Dividends",{"$f":"'Form 2'!E61","v":0},null,{"$f":"'Form 2'!G61","v":0}]
["Form 2","Income Stmt CON","2F19","Surrenders",{"$f":"'Form 2'!E63","v":0},null,{"$f":"'Form 2'!G63","v":0}]
["Form 2","Income Stmt CON","2F20","Maturities",{"$f":"'Form 2'!E65","v":0},null,{"$f":"'Form 2'!G65","v":0}]
["Form 2","Income Stmt CON","2F21","Annuities",{"$f":"'Form 2'!E67","v":0},null,{"$f":"'Form 2'!G67","v":0}]
["Form 2","Income Stmt CON","2F22","Accident & Health Benefits",{"$f":"'Form 2'!E69","v":0},null,{"$f":"'Form 2'!G69","v":0}]
["Form 2","Income Stmt CON","2F23","Commissions",{"$f":"'Form 2'!E71","v":0},null,{"$f":"'Form 2'!G71","v":0}]
["Form 2","Income Stmt CON","2F24","Other",{"$f":"'Form 2'!E73","v":0},null,{"$f":"'Form 2'!G73","v":0}]
["Form 2","Income Stmt CON","2F26a","Change in Policy Reserves - Life",{"$f":"'Form 2'!E78","v":0},null,{"$f":"'Form 2'!G78","v":0}]
["Form 2","Income Stmt CON","2F26b","Change in Policy Reserves - Annuities",{"$f":"'Form 2'!E79","v":0},null,{"$f":"'Form 2'!G79","v":0}]
["Form 2","Income Stmt CON","2F26c","Change in Policy Reserves - Accid. & Health",{"$f":"'Form 2'!E80","v":0},null,{"$f":"'Form 2'!G80","v":0}]
["Form 2","Income Stmt CON","2F30a","Operating Expense - G&A",{"$f":"'Form 2'!E93","v":0},null,{"$f":"'Form 2'!G93","v":0}]
["Form 2","Income Stmt CON","2F30b","Operating Expense - Personnel Costs",{"$f":"'Form 2'!E94","v":0},null,{"$f":"'Form 2'!G94","v":0}]
["Form 2","Income Stmt CON","2F30c","Operating Expense - Other",{"$f":"'Form 2'!E95","v":0},null,{"$f":"'Form 2'!G95","v":0}]
["Form 2","Income Stmt CON","2F31","Investment Income",{"$f":"'Form 2'!E98","v":0},null,{"$f":"'Form 2'!G98","v":0}]
["Form 2","Income Stmt CON","2F32","Other Income",{"$f":"'Form 2'!E100","v":0},null,{"$f":"'Form 2'!G100","v":0}]
["Form 2","Income Stmt CON","2F34a","Income Tax - Current",{"$f":"'Form 2'!E105","v":0},null,{"$f":"'Form 2'!G105","v":0}]
["Form 2","Income Stmt CON","2F34b","Income Tax - Deferred",{"$f":"'Form 2'!E106","v":0},null,{"$f":"'Form 2'!G106","v":0}]
["Form 2","Income Stmt CON","2SFS36","Realized Gains/Losses",{"$f":"'Form 2'!E111","v":0},null,{"$f":"'Form 2'!G111","v":0}]
["Form 2","Income Stmt CON","2SFS37","Interest Charges",{"$f":"'Form 2'!E113","v":0},null,{"$f":"'Form 2'!G113","v":0}]
["Form 2","Income Stmt CON","2F31N1","31. Nature of Material Items Amount - 1",{"$f":"'Form 2'!E120","v":0},null,{"$f":"'Form 2'!G120","v":0}]
["Form 2","Income Stmt CON","2F31N2","31. Nature of Material Items Amount - 2",{"$f":"'Form 2'!E121","v":0},null,{"$f":"'Form 2'!G121","v":0}]
["Form 2","Income Stmt CON","2F31N3","31. Nature of Material Items Amount - 3",{"$f":"'Form 2'!E122","v":0},null,{"$f":"'Form 2'!G122","v":0}]
["Form 2","Income Stmt CON","2F31N4","31. Nature of Material Items Amount - 4",{"$f":"'Form 2'!E123","v":0},null,{"$f":"'Form 2'!G123","v":0}]
["Form 2","Income Stmt CON","2F31N5","31. Nature of Material Items Amount - 5",{"$f":"'Form 2'!E124","v":0},null,{"$f":"'Form 2'!G124","v":0}]
["Form 2","Income Stmt CON","2F31N6","31. Nature of Material Items Amount - 6",{"$f":"'Form 2'!E125","v":0},null,{"$f":"'Form 2'!G125","v":0}]
["Form 2","Income Stmt CON","2F31N7","31. Nature of Material Items Amount - 7",{"$f":"'Form 2'!E126","v":0},null,{"$f":"'Form 2'!G126","v":0}]
["Form 2","Income Stmt CON","2F31N8","31. Nature of Material Items Amount - 8",{"$f":"'Form 2'!E127","v":0},null,{"$f":"'Form 2'!G127","v":0}]
["Form 2","Income Stmt CON","2F31N9","31. Nature of Material Items Amount - Total",{"$f":"'Form 2'!E128","v":0},null,{"$f":"'Form 2'!G128","v":0}]
["Form 2","Income Stmt CON","2F31Com1","31. Nature of Material Items - 1",{"$f":"'Form 2'!C120","v":0}]
["Form 2","Income Stmt CON","2F31Com2","31. Nature of Material Items - 2",{"$f":"'Form 2'!C121","v":0}]
["Form 2","Income Stmt CON","2F31Com3","31. Nature of Material Items - 3",{"$f":"'Form 2'!C122","v":0}]
["Form 2","Income Stmt CON","2F31Com4","31. Nature of Material Items - 4",{"$f":"'Form 2'!C123","v":0}]
["Form 2","Income Stmt CON","2F31Com5","31. Nature of Material Items - 5",{"$f":"'Form 2'!C124","v":0}]
["Form 2","Income Stmt CON","2F31Com6","31. Nature of Material Items - 6",{"$f":"'Form 2'!C125","v":0}]
["Form 2","Income Stmt CON","2F31Com7","31. Nature of Material Items - 7",{"$f":"'Form 2'!C126","v":0}]
["Form 2","Income Stmt CON","2F31Com8","31. Nature of Material Items - 8",{"$f":"'Form 2'!C127","v":0}]
["Form 2","Income Stmt CON","2F32N1","32. Nature of Material Items Amount - 1",{"$f":"'Form 2'!E131","v":0},null,{"$f":"'Form 2'!G131","v":0}]
["Form 2","Income Stmt CON","2F32N2","32. Nature of Material Items Amount - 2",{"$f":"'Form 2'!E132","v":0},null,{"$f":"'Form 2'!G132","v":0}]
["Form 2","Income Stmt CON","2F32N3","32. Nature of Material Items Amount - 3",{"$f":"'Form 2'!E133","v":0},null,{"$f":"'Form 2'!G133","v":0}]
["Form 2","Income Stmt CON","2F32N4","32. Nature of Material Items Amount - 4",{"$f":"'Form 2'!E134","v":0},null,{"$f":"'Form 2'!G134","v":0}]
["Form 2","Income Stmt CON","2F32N5","32. Nature of Material Items Amount - 5",{"$f":"'Form 2'!E135","v":0},null,{"$f":"'Form 2'!G135","v":0}]
["Form 2","Income Stmt CON","2F32N6","32. Nature of Material Items Amount - 6",{"$f":"'Form 2'!E136","v":0},null,{"$f":"'Form 2'!G136","v":0}]
["Form 2","Income Stmt CON","2F32N7","32. Nature of Material Items Amount - 7",{"$f":"'Form 2'!E137","v":0},null,{"$f":"'Form 2'!G137","v":0}]
["Form 2","Income Stmt CON","2F32N8","32. Nature of Material Items Amount - 8",{"$f":"'Form 2'!E138","v":0},null,{"$f":"'Form 2'!G138","v":0}]
["Form 2","Income Stmt CON","2F32N9","32. Nature of Material Items Amount - Total",{"$f":"'Form 2'!E139","v":0},null,{"$f":"'Form 2'!G139","v":0}]
["Form 2","Income Stmt CON","2F32Com1","32. Nature of Material Items - 1",{"$f":"'Form 2'!C131","v":0}]
["Form 2","Income Stmt CON","2F32Com2","32. Nature of Material Items - 2",{"$f":"'Form 2'!C132","v":0}]
["Form 2","Income Stmt CON","2F32Com3","32. Nature of Material Items - 3",{"$f":"'Form 2'!C133","v":0}]
["Form 2","Income Stmt CON","2F32Com4","32. Nature of Material Items - 4",{"$f":"'Form 2'!C134","v":0}]
["Form 2","Income Stmt CON","2F32Com5","32. Nature of Material Items - 5",{"$f":"'Form 2'!C135","v":0}]
["Form 2","Income Stmt CON","2F32Com6","32. Nature of Material Items - 6",{"$f":"'Form 2'!C136","v":0}]
["Form 2","Income Stmt CON","2F32Com7","32. Nature of Material Items - 7",{"$f":"'Form 2'!C137","v":0}]
["Form 2","Income Stmt CON","2F32Com8","32. Nature of Material Items - 8",{"$f":"'Form 2'!C138","v":0}]
["Form 2","Income Stmt CON","2F36N1","36. Nature of Material Items Amount - 1",{"$f":"'Form 2'!E142","v":0},null,{"$f":"'Form 2'!G142","v":0}]
["Form 2","Income Stmt CON","2F36N2","36. Nature of Material Items Amount - 2",{"$f":"'Form 2'!E143","v":0},null,{"$f":"'Form 2'!G143","v":0}]
["Form 2","Income Stmt CON","2F36N3","36. Nature of Material Items Amount - 3",{"$f":"'Form 2'!E144","v":0},null,{"$f":"'Form 2'!G144","v":0}]
["Form 2","Income Stmt CON","2F36N4","36. Nature of Material Items Amount - 4",{"$f":"'Form 2'!E145","v":0},null,{"$f":"'Form 2'!G145","v":0}]
["Form 2","Income Stmt CON","2F36N5","36. Nature of Material Items Amount - 5",{"$f":"'Form 2'!E146","v":0},null,{"$f":"'Form 2'!G146","v":0}]
["Form 2","Income Stmt CON","2F36N6","36. Nature of Material Items Amount - 6",{"$f":"'Form 2'!E147","v":0},null,{"$f":"'Form 2'!G147","v":0}]
["Form 2","Income Stmt CON","2F36N7","36. Nature of Material Items Amount - 7",{"$f":"'Form 2'!E148","v":0},null,{"$f":"'Form 2'!G148","v":0}]
["Form 2","Income Stmt CON","2F36N8","36. Nature of Material Items Amount - 8",{"$f":"'Form 2'!E149","v":0},null,{"$f":"'Form 2'!G149","v":0}]
["Form 2","Income Stmt CON","2F36N9","36. Nature of Material Items Amount - Total",{"$f":"'Form 2'!E150","v":0},null,{"$f":"'Form 2'!G150","v":0}]
["Form 2","Income Stmt CON","2F36Com1","36. Nature of Material Items - 1",{"$f":"'Form 2'!C142","v":0}]
["Form 2","Income Stmt CON","2F36Com2","36. Nature of Material Items - 2",{"$f":"'Form 2'!C143","v":0}]
["Form 2","Income Stmt CON","2F36Com3","36. Nature of Material Items - 3",{"$f":"'Form 2'!C144","v":0}]
["Form 2","Income Stmt CON","2F36Com4","36. Nature of Material Items - 4",{"$f":"'Form 2'!C145","v":0}]
["Form 2","Income Stmt CON","2F36Com5","36. Nature of Material Items - 5",{"$f":"'Form 2'!C146","v":0}]
["Form 2","Income Stmt CON","2F36Com6","36. Nature of Material Items - 6",{"$f":"'Form 2'!C147","v":0}]
["Form 2","Income Stmt CON","2F36Com7","36. Nature of Material Items - 7",{"$f":"'Form 2'!C148","v":0}]
["Form 2","Income Stmt CON","2F36Com8","36. Nature of Material Items - 8",{"$f":"'Form 2'!C149","v":0}]
[]
[null,null,null,"Statement of Capital & Surplus"]
["Form 8","Stmt of C&S CON","8F1ai","Capital Stock",{"$f":"'Form 8'!G12","v":0},null,{"$f":"'Form 8'!I12","v":0}]
["Form 8","Stmt of C&S CON","8F1aiiA","Preferred Shares",{"$f":"'Form 8'!G17","v":0},null,{"$f":"'Form 8'!I17","v":0}]
["Form 8","Stmt of C&S CON","8F1aiiB","Preferred Shares - Subsidiary",{"$f":"'Form 8'!G25","v":0},null,{"$f":"'Form 8'!I25","v":0}]
["Form 8","Stmt of C&S CON","8F1aiii","Treasury Shares",{"$f":"'Form 8'!G33","v":0},null,{"$f":"'Form 8'!I33","v":0}]
["Form 8","Stmt of C&S CON","8F1b","Contributed Surplus",{"$f":"'Form 8'!G37","v":0},null,{"$f":"'Form 8'!I37","v":0}]
["Form 8","Stmt of C&S CON","8F1ci","Other Fixed Capital - Hybrid Instruments",{"$f":"'Form 8'!G40","v":0},null,{"$f":"'Form 8'!I40","v":0}]
["Form 8","Stmt of C&S CON","8F1cii","Other Fixed Capital - Guarantees & Others",{"$f":"'Form 8'!G41","v":0},null,{"$f":"'Form 8'!I41","v":0}]
["Form 8","Stmt of C&S CON","8F2a","Statutory Surplus - Beginning of Year",{"$f":"'Form 8'!G48","v":0},null,{"$f":"'Form 8'!I48","v":0}]
["Form 8","Stmt of C&S CON","8F2c","Dividends",{"$f":"'Form 8'!G52","v":0},null,{"$f":"'Form 8'!I52","v":0}]
["Form 8","Stmt of C&S CON","8F2d","Unrealized Change in Investments",{"$f":"'Form 8'!G54","v":0},null,{"$f":"'Form 8'!I54","v":0}]
["Form 8","Stmt of C&S CON","8F2e","Change in Non-Admitted Assets",{"$f":"'Form 8'!G56","v":0},null,{"$f":"'Form 8'!I56","v":0}]
["Form 8","Stmt of C&S CON","8F2f","Change in Real Estate",{"$f":"'Form 8'!G58","v":0},null,{"$f":"'Form 8'!I58","v":0}]
["Form 8","Stmt of C&S CON","8F2g","Change in Other Statutory Capital",{"$f":"'Form 8'!G60","v":0},null,{"$f":"'Form 8'!I60","v":0}]
["Form 8","Stmt of C&S CON","8F3","Minority Interest",{"$f":"'Form 8'!G64","v":0},null,{"$f":"'Form 8'!I64","v":0}]
[]
[null,null,null,"IFRS Balance Sheet"]
["Form 1A","Balance Sheet CON","1A1","Cash and Cash Equivalents",{"$f":"'Form 1A'!M10","v":0},null,{"$f":"'Form 1A'!O10","v":0}]
["Form 1A","Balance Sheet CON","1A2ai","Quoted - Bonds - Held to Maturity",{"$f":"'Form 1A'!M14","v":0},null,{"$f":"'Form 1A'!O14","v":0}]
["Form 1A","Balance Sheet CON","1A2aii","Quoted - Bonds - Other",{"$f":"'Form 1A'!M15","v":0},null,{"$f":"'Form 1A'!O15","v":0}]
["Form 1A","Balance Sheet CON","1A2ci","Quoted - Equities - Common Stocks",{"$f":"'Form 1A'!M18","v":0},null,{"$f":"'Form 1A'!O18","v":0}]
["Form 1A","Balance Sheet CON","1A2cii","Quoted - Equities - Preferred Stocks",{"$f":"'Form 1A'!M19","v":0},null,{"$f":"'Form 1A'!O19","v":0}]
["Form 1A","Balance Sheet CON","1A2ciii","Quoted - Equities - Mutual Funds",{"$f":"'Form 1A'!M20","v":0},null,{"$f":"'Form 1A'!O20","v":0}]
["Form 1A","Balance Sheet CON","1A2e","Quoted - Other Investments",{"$f":"'Form 1A'!M22","v":0},null,{"$f":"'Form 1A'!O22","v":0}]
["Form 1A","Balance Sheet CON","1A3ai","Unquoted - Bonds - Held to Maturity",{"$f":"'Form 1A'!M27","v":0},null,{"$f":"'Form 1A'!O27","v":0}]
["Form 1A","Balance Sheet CON","1A3aii","Unquoted - Bonds - Other",{"$f":"'Form 1A'!M28","v":0},null,{"$f":"'Form 1A'!O28","v":0}]
["Form 1A","Balance Sheet CON","1A3ci","Unquoted - Equities - Common Stocks",{"$f":"'Form 1A'!M31","v":0},null,{"$f":"'Form 1A'!O31","v":0}]
["Form 1A","Balance Sheet CON","1A3cii","Unquoted - Equities - Preferred Stocks",{"$f":"'Form 1A'!M32","v":0},null,{"$f":"'Form 1A'!O32","v":0}]
["Form 1A","Balance Sheet CON","1A3ciii","Unquoted - Equities - Mutual Funds",{"$f":"'Form 1A'!M33","v":0},null,{"$f":"'Form 1A'!O33","v":0}]
["Form 1A","Balance Sheet CON","1A3e","Unquoted - Other Investments",{"$f":"'Form 1A'!M35","v":0},null,{"$f":"'Form 1A'!O35","v":0}]
["Form 1A","Balance Sheet CON","1A4a","Inv. In Affiliates - Unregulated Ancillary",{"$f":"'Form 1A'!M39","v":0},null,{"$f":"'Form 1A'!O39","v":0}]
["Form 1A","Balance Sheet CON","1A4b","Inv. In Affiliates - Unregulated Non-Fin. Oper.",{"$f":"'Form 1A'!M40","v":0},null,{"$f":"'Form 1A'!O40","v":0}]
["Form 1A","Balance Sheet CON","1A4c","Inv. In Affiliates - Unregulated Fin. Operating",{"$f":"'Form 1A'!M41","v":0},null,{"$f":"'Form 1A'!O41","v":0}]
["Form 1A","Balance Sheet CON","1A4d","Inv. In Affiliates - Regulated Non-Insurance",{"$f":"'Form 1A'!M42","v":0},null,{"$f":"'Form 1A'!O42","v":0}]
["Form 1A","Balance Sheet CON","1A4e","Inv. In Affiliates - Regulated Insurance",{"$f":"'Form 1A'!M43","v":0},null,{"$f":"'Form 1A'!O43","v":0}]
["Form 1A","Balance Sheet CON","1A4g","Advances To Affiliates",{"$f":"'Form 1A'!M45","v":0},null,{"$f":"'Form 1A'!O45","v":0}]
["Form 1A","Balance Sheet CON","1A5a","Inv. In Mortg. Loans on Real Estate - 1st Lien",{"$f":"'Form 1A'!M49","v":0},null,{"$f":"'Form 1A'!O49","v":0}]
["Form 1A","Balance Sheet CON","1A5b","Inv. In Mortg. Loans on Real Estate - Other",{"$f":"'Form 1A'!M50","v":0},null,{"$f":"'Form 1A'!O50","v":0}]
["Form 1A","Balance Sheet CON","1A7a","Real Estate - Occupied by Company",{"$f":"'Form 1A'!M54","v":0},null,{"$f":"'Form 1A'!O54","v":0}]
["Form 1A","Balance Sheet CON","1A7b","Real Estate - Other",{"$f":"'Form 1A'!M55","v":0},null,{"$f":"'Form 1A'!O55","v":0}]
["Form 1A","Balance Sheet CON","1A8","Collateral Loans",{"$f":"'Form 1A'!M58","v":0},null,{"$f":"'Form 1A'!O58","v":0}]
["Form 1A","Balance Sheet CON","1A9","Investment Income Due and Accrued",{"$f":"'Form 1A'!M60","v":0},null,{"$f":"'Form 1A'!O60","v":0}]
["Form 1A","Balance Sheet CON","1A10","Accounts Receivable",{"$f":"'Form 1A'!M62","v":0},null,{"$f":"'Form 1A'!O62","v":0}]
["Form 1A","Balance Sheet CON","1A11a","Insurance Contract Assets",{"$f":"'Form 1A'!M65","v":0},null,{"$f":"'Form 1A'!O65","v":0}]
["Form 1A","Balance Sheet CON","1A11b","Reinsurance Contract Assets",{"$f":"'Form 1A'!M66","v":0},null,{"$f":"'Form 1A'!O66","v":0}]
["Form 1A","Balance Sheet CON","1A11c","Investment Contracts with DPF Assets",{"$f":"'Form 1A'!M67","v":0},null,{"$f":"'Form 1A'!O67","v":0}]
["Form 1A","Balance Sheet CON","1A13a","Sundry Assets - Derivatives",{"$f":"'Form 1A'!M71","v":0},null,{"$f":"'Form 1A'!O71","v":0}]
["Form 1A","Balance Sheet CON","1A13b","Sundry Assets - SAC - LT- Variable Annuities",{"$f":"'Form 1A'!M72","v":0},null,{"$f":"'Form 1A'!O72","v":0}]
["Form 1A","Balance Sheet CON","1A13c","Sundry Assets - SAC - LT- Others",{"$f":"'Form 1A'!M73","v":0},null,{"$f":"'Form 1A'!O73","v":0}]
["Form 1A","Balance Sheet CON","1A13d","Sundry Assets - SAC - General Business",{"$f":"'Form 1A'!M74","v":0},null,{"$f":"'Form 1A'!O74","v":0}]
["Form 1A","Balance Sheet CON","1A13e","Sundry Assets - Deposit Assets",{"$f":"'Form 1A'!M75","v":0},null,{"$f":"'Form 1A'!O75","v":0}]
["Form 1A","Balance Sheet CON","1A13f","Sundry Assets - Net Rec. for Investments",{"$f":"'Form 1A'!M76","v":0},null,{"$f":"'Form 1A'!O76","v":0}]
["Form 1A","Balance Sheet CON","1A13g","Sundry Assets - Other 1",{"$f":"'Form 1A'!M77","v":0},null,{"$f":"'Form 1A'!O77","v":0}]
["Form 1A","Balance Sheet CON","1A13h","Sundry Assets - Other 2",{"$f":"'Form 1A'!M78","v":0},null,{"$f":"'Form 1A'!O78","v":0}]
["Form 1A","Balance Sheet CON","1A13i","Sundry Assets - Other 3",{"$f":"'Form 1A'!M79","v":0},null,{"$f":"'Form 1A'!O79","v":0}]
["Form 1A","Balance Sheet CON","1A14a","Letters of Credit",{"$f":"'Form 1A'!M83","v":0},null,{"$f":"'Form 1A'!O83","v":0}]
["Form 1A","Balance Sheet CON","1A14b","Guarantees",{"$f":"'Form 1A'!M84","v":0},null,{"$f":"'Form 1A'!O84","v":0}]
["Form 1A","Balance Sheet CON","1A14c","Other Instruments",{"$f":"'Form 1A'!M85","v":0},null,{"$f":"'Form 1A'!O85","v":0}]
["Form 1A","Balance Sheet CON","1A15","Total Assets",{"$f":"'Form 1A'!M88","v":0},null,{"$f":"'Form 1A'!O88","v":0}]
["Form 1A","Balance Sheet CON","1A17","General Business Insurance Contract Liabilities",{"$f":"'Form 1A'!M94","v":0},null,{"$f":"'Form 1A'!O94","v":0}]
["Form 1A","Balance Sheet CON","1A17A","General Business Reinsurance Contract Liabilities",{"$f":"'Form 1A'!M96","v":0},null,{"$f":"'Form 1A'!O96","v":0}]
["Form 1A","Balance Sheet CON","1A18","Investment Contracts with DPF Liabilities",{"$f":"'Form 1A'!M98","v":0},null,{"$f":"'Form 1A'!O98","v":0}]
["Form 1A","Balance Sheet CON","1A27","Long-Term Business Insurance Contract Liabilities",{"$f":"'Form 1A'!M100","v":0},null,{"$f":"'Form 1A'!O100","v":0}]
["Form 1A","Balance Sheet CON","1A27A","Long-Term Business Reinsurance Contract Liabilities",{"$f":"'Form 1A'!M102","v":0},null,{"$f":"'Form 1A'!O102","v":0}]
["Form 1A","Balance Sheet CON","1A29","Commissions, Expenses and Taxes Payable",{"$f":"'Form 1A'!M106","v":0},null,{"$f":"'Form 1A'!O106","v":0}]
["Form 1A","Balance Sheet CON","1A30","Loans and Notes Payable",{"$f":"'Form 1A'!M108","v":0},null,{"$f":"'Form 1A'!O108","v":0}]
["Form 1A","Balance Sheet CON","1A31a","Income Taxes Payable",{"$f":"'Form 1A'!M110","v":0},null,{"$f":"'Form 1A'!O110","v":0}]
["Form 1A","Balance Sheet CON","1A31b","Deferred Taxes Payable",{"$f":"'Form 1A'!M112","v":0},null,{"$f":"'Form 1A'!O112","v":0}]
["Form 1A","Balance Sheet CON","1A32","Amounts Due to Affiliates",{"$f":"'Form 1A'!M114","v":0},null,{"$f":"'Form 1A'!O114","v":0}]
["Form 1A","Balance Sheet CON","1A33","Accounts Payable and Accrued Liabilities",{"$f":"'Form 1A'!M116","v":0},null,{"$f":"'Form 1A'!O116","v":0}]
["Form 1A","Balance Sheet CON","1A35","Dividends Payable",{"$f":"'Form 1A'!M118","v":0},null,{"$f":"'Form 1A'!O118","v":0}]
["Form 1A","Balance Sheet CON","1A36a","Sundry Liabilities - Derivative Instruments",{"$f":"'Form 1A'!M121","v":0},null,{"$f":"'Form 1A'!O121","v":0}]
["Form 1A","Balance Sheet CON","1A36b","Sundry Liabilities - Seg. Accounts",{"$f":"'Form 1A'!M122","v":0},null,{"$f":"'Form 1A'!O122","v":0}]
["Form 1A","Balance Sheet CON","1A36c","Sundry Liabilities - Deposit Liabilities",{"$f":"'Form 1A'!M123","v":0},null,{"$f":"'Form 1A'!O123","v":0}]
["Form 1A","Balance Sheet CON","1A36d","Sundry Liabilities - Investments Purchased",{"$f":"'Form 1A'!M124","v":0},null,{"$f":"'Form 1A'!O124","v":0}]
["Form 1A","Balance Sheet CON","1A36e","Sundry Liabilities - Other 1",{"$f":"'Form 1A'!M125","v":0},null,{"$f":"'Form 1A'!O125","v":0}]
["Form 1A","Balance Sheet CON","1A36f","Sundry Liabilities - Other 2",{"$f":"'Form 1A'!M126","v":0},null,{"$f":"'Form 1A'!O126","v":0}]
["Form 1A","Balance Sheet CON","1A36g","Sundry Liabilities - Other 3",{"$f":"'Form 1A'!M127","v":0},null,{"$f":"'Form 1A'!O127","v":0}]
["Form 1A","Balance Sheet CON","1A37a","Letters of Credit",{"$f":"'Form 1A'!M131","v":0},null,{"$f":"'Form 1A'!O131","v":0}]
["Form 1A","Balance Sheet CON","1A37b","Guarantees",{"$f":"'Form 1A'!M132","v":0},null,{"$f":"'Form 1A'!O132","v":0}]
["Form 1A","Balance Sheet CON","1A37c","Other Instruments",{"$f":"'Form 1A'!M133","v":0},null,{"$f":"'Form 1A'!O133","v":0}]
[]
["Form 1A","Notes","Form 1A","Premium Receivable - in course of collection",{"$f":"'Form 1A'!M155","v":0},null,{"$f":"'Form 1A'!O155","v":0}]
["Form 1A","Notes","Form 1A","Premium Receivable - Deferred not yet due",{"$f":"'Form 1A'!M156","v":0},null,{"$f":"'Form 1A'!O156","v":0}]
["Form 1A","Notes","Form 1A","Premium Receivable - receivable from retrocessional contracts",{"$f":"'Form 1A'!M157","v":0},null,{"$f":"'Form 1A'!O157","v":0}]
["Form 1A","Notes","Form 1A","Premium Receivable - Total",{"$f":"'Form 1A'!M158","v":0},null,{"$f":"'Form 1A'!O158","v":0}]
["Form 1A","Notes","Form 1A","Reinsurance Balances Receivable",{"$f":"'Form 1A'!M160","v":0},null,{"$f":"'Form 1A'!O160","v":0}]
["Form 1A","Notes","Form 1A","Funds Held by Ceding Reinsurers",{"$f":"'Form 1A'!M162","v":0},null,{"$f":"'Form 1A'!O162","v":0}]
["Form 1A","Notes","Form 1A","Line 10 - Collaterized Balances",{"$f":"'Form 1A'!M164","v":0},null,{"$f":"'Form 1A'!O164","v":0}]
["Form 1A","Notes","Form 1A","Line 13(a) Natue of Sundry Assets",{"$f":"'Form 1A'!M167","v":0}]
["Form 1A","Notes","Form 1A","Line 13(b)(i) Description of Derivatives policies",{"$f":"'Form 1A'!M168","v":0}]
["Form 1A","Notes","Form 1A","Line 13(b)(ii) MV and Nominal Exposure of derivatives",{"$f":"'Form 1A'!M169","v":0}]
["Form 1A","Notes","Form 1A","Line 15 - Policy. Oblig. - Cash",{"$f":"'Form 1A'!M174","v":0},null,{"$f":"'Form 1A'!O174","v":0}]
["Form 1A","Notes","Form 1A","Line 15 - Policy. Oblig. - Quoted. Inv.",{"$f":"'Form 1A'!M175","v":0},null,{"$f":"'Form 1A'!O175","v":0}]
["Form 1A","Notes","Form 1A","Line 15 - Policy. Oblig. - Unquoted. Inv.",{"$f":"'Form 1A'!M176","v":0},null,{"$f":"'Form 1A'!O176","v":0}]
["Form 1A","Notes","Form 1A","Line 15 - Policy. Oblig. - Other Assets",{"$f":"'Form 1A'!M178","v":0},null,{"$f":"'Form 1A'!O178","v":0}]
["Form 1A","Notes","Form 1A","Line 15 - Policy. Oblig. - Total",{"$f":"'Form 1A'!M179","v":0},null,{"$f":"'Form 1A'!O179","v":0}]
["Form 1A","Notes","Form 1A","Line 15 - Other - Cash",{"$f":"'Form 1A'!M184","v":0},null,{"$f":"'Form 1A'!O184","v":0}]
["Form 1A","Notes","Form 1A","Line 15 - Other - Quoted. Inv.",{"$f":"'Form 1A'!M185","v":0},null,{"$f":"'Form 1A'!O185","v":0}]
["Form 1A","Notes","Form 1A","Line 15 - Other - Unquoted. Inv.",{"$f":"'Form 1A'!M186","v":0},null,{"$f":"'Form 1A'!O186","v":0}]
["Form 1A","Notes","Form 1A","Line 15 - Other - Other Assets",{"$f":"'Form 1A'!M187","v":0},null,{"$f":"'Form 1A'!O187","v":0}]
["Form 1A","Notes","Form 1A","Line 15 - Other - Total",{"$f":"'Form 1A'!M188","v":0},null,{"$f":"'Form 1A'!O188","v":0}]
["Form 1A","Notes","Form 1A","Line 36(a) Natue of Sundry Liabilities",{"$f":"'Form 1A'!M191","v":0}]
["Form 1A","Notes","Form 1A","Line 13(b)(i) Description of Derivatives policies",{"$f":"'Form 1A'!M192","v":0}]
["Form 1A","Notes","Form 1A","Line 13(b)(ii) MV and Nominal Exposure of derivatives",{"$f":"'Form 1A'!M193","v":0}]
["Form 1A","Notes","Form 1A","Line 37 - LOC's & Guarantees",{"$f":"'Form 1A'!M195","v":0},null,{"$f":"'Form 1A'!O195","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Open Assets",{"$f":"'Form 1A'!E201","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Open Liabilities",{"$f":"'Form 1A'!E202","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Net Open",{"$f":"'Form 1A'!E203","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Insurance Revenue",{"$f":"'Form 1A'!E207","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Amort. Cash Flows",{"$f":"'Form 1A'!E210","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Incurred Claims",{"$f":"'Form 1A'!E211","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Losses on enerous contracts",{"$f":"'Form 1A'!E212","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Adj to Liabilities for Incurred Claims",{"$f":"'Form 1A'!E213","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Total Insurance Service Expenses",{"$f":"'Form 1A'!E214","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Investment Components",{"$f":"'Form 1A'!E216","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Insurance Service Results",{"$f":"'Form 1A'!E217","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Net finance expenses",{"$f":"'Form 1A'!E219","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Foreign Exchange",{"$f":"'Form 1A'!E220","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Change in Profit or Loss",{"$f":"'Form 1A'!E221","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - CF Premium Received",{"$f":"'Form 1A'!E224","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - CF Insurance Acquisition",{"$f":"'Form 1A'!E225","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - CF Claims Paid",{"$f":"'Form 1A'!E226","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Total CF",{"$f":"'Form 1A'!E227","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Contracts Trans. Acquisition Sub.",{"$f":"'Form 1A'!E228","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Contracts Trans. Disposal Sub.",{"$f":"'Form 1A'!E229","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!E230","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Closing Assets",{"$f":"'Form 1A'!E232","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Closing Liabilities",{"$f":"'Form 1A'!E233","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Exc. Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!E234","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Open Assets",{"$f":"'Form 1A'!G201","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Open Liabilities",{"$f":"'Form 1A'!G202","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Net Open",{"$f":"'Form 1A'!G203","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Insurance Revenue",{"$f":"'Form 1A'!G207","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Amort. Cash Flows",{"$f":"'Form 1A'!G210","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Incurred Claims",{"$f":"'Form 1A'!G211","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Losses on enerous contracts",{"$f":"'Form 1A'!G212","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Adj to Liabilities for Incurred Claims",{"$f":"'Form 1A'!G213","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Total Insurance Service Expenses",{"$f":"'Form 1A'!G214","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Investment Components",{"$f":"'Form 1A'!G216","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Insurance Service Results",{"$f":"'Form 1A'!G217","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Net finance expenses",{"$f":"'Form 1A'!G219","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Foreign Exchange",{"$f":"'Form 1A'!G220","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Change in Profit or Loss",{"$f":"'Form 1A'!G221","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - CF Premium Received",{"$f":"'Form 1A'!G224","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - CF Insurance Acquisition",{"$f":"'Form 1A'!G225","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - CF Claims Paid",{"$f":"'Form 1A'!G226","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Total CF",{"$f":"'Form 1A'!G227","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Contracts Trans. Acquisition Sub.",{"$f":"'Form 1A'!G228","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Contracts Trans. Disposal Sub.",{"$f":"'Form 1A'!G229","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!G230","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Closing Assets",{"$f":"'Form 1A'!G232","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Closing Liabilities",{"$f":"'Form 1A'!G233","v":0}]
["Form 1A","Notes","Form 1A","L17 - PAA Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!G234","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Open Assets",{"$f":"'Form 1A'!I201","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Open Liabilities",{"$f":"'Form 1A'!I202","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Net Open",{"$f":"'Form 1A'!I203","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Insurance Revenue",{"$f":"'Form 1A'!I207","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Amort. Cash Flows",{"$f":"'Form 1A'!I210","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Incurred Claims",{"$f":"'Form 1A'!I211","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Losses on enerous contracts",{"$f":"'Form 1A'!I212","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Adj to Liabilities for Incurred Claims",{"$f":"'Form 1A'!I213","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Total Insurance Service Expenses",{"$f":"'Form 1A'!I214","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Investment Components",{"$f":"'Form 1A'!I216","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Insurance Service Results",{"$f":"'Form 1A'!I217","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Net finance expenses",{"$f":"'Form 1A'!I219","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Foreign Exchange",{"$f":"'Form 1A'!I220","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Change in Profit or Loss",{"$f":"'Form 1A'!I221","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - CF Premium Received",{"$f":"'Form 1A'!I224","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - CF Insurance Acquisition",{"$f":"'Form 1A'!I225","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - CF Claims Paid",{"$f":"'Form 1A'!I226","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Total CF",{"$f":"'Form 1A'!I227","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Contracts Trans. Acquisition Sub.",{"$f":"'Form 1A'!I228","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Contracts Trans. Disposal Sub.",{"$f":"'Form 1A'!I229","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Net Closing Balance",{"$f":"'Form 1A'!I230","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Closing Assets",{"$f":"'Form 1A'!I232","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Closing Liabilities",{"$f":"'Form 1A'!I233","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Liab. for Incurred - Net Closing Balance",{"$f":"'Form 1A'!I234","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Open Assets",{"$f":"'Form 1A'!K201","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Open Liabilities",{"$f":"'Form 1A'!K202","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Net Open",{"$f":"'Form 1A'!K203","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Insurance Revenue",{"$f":"'Form 1A'!K207","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Amort. Cash Flows",{"$f":"'Form 1A'!K210","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Incurred Claims",{"$f":"'Form 1A'!K211","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Losses on enerous contracts",{"$f":"'Form 1A'!K212","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Adj to Liabilities for Incurred Claims",{"$f":"'Form 1A'!K213","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Total Insurance Service Expenses",{"$f":"'Form 1A'!K214","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Investment Components",{"$f":"'Form 1A'!K216","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Insurance Service Results",{"$f":"'Form 1A'!K217","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Net finance expenses",{"$f":"'Form 1A'!K219","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Foreign Exchange",{"$f":"'Form 1A'!K220","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Change in Profit or Loss",{"$f":"'Form 1A'!K221","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - CF Premium Received",{"$f":"'Form 1A'!K224","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - CF Insurance Acquisition",{"$f":"'Form 1A'!K225","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - CF Claims Paid",{"$f":"'Form 1A'!K226","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Total CF",{"$f":"'Form 1A'!K227","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Contracts Trans. Acquisition Sub.",{"$f":"'Form 1A'!K228","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Contracts Trans. Disposal Sub.",{"$f":"'Form 1A'!K229","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Net Closing Balance",{"$f":"'Form 1A'!K230","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Closing Assets",{"$f":"'Form 1A'!K232","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Closing Liabilities",{"$f":"'Form 1A'!K233","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM PV Cash Flow - Net Closing Balance",{"$f":"'Form 1A'!K234","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Open Assets",{"$f":"'Form 1A'!M201","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Open Liabilities",{"$f":"'Form 1A'!M202","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Net Open",{"$f":"'Form 1A'!M203","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Insurance Revenue",{"$f":"'Form 1A'!M207","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Amort. Cash Flows",{"$f":"'Form 1A'!M210","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Incurred Claims",{"$f":"'Form 1A'!M211","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Losses on enerous contracts",{"$f":"'Form 1A'!M212","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Adj to Liabilities for Incurred Claims",{"$f":"'Form 1A'!M213","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Total Insurance Service Expenses",{"$f":"'Form 1A'!M214","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Investment Components",{"$f":"'Form 1A'!M216","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Insurance Service Results",{"$f":"'Form 1A'!M217","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Net finance expenses",{"$f":"'Form 1A'!M219","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Foreign Exchange",{"$f":"'Form 1A'!M220","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Change in Profit or Loss",{"$f":"'Form 1A'!M221","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - CF Premium Received",{"$f":"'Form 1A'!M224","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - CF Insurance Acquisition",{"$f":"'Form 1A'!M225","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - CF Claims Paid",{"$f":"'Form 1A'!M226","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Total CF",{"$f":"'Form 1A'!M227","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Contracts Trans. Acquisition Sub.",{"$f":"'Form 1A'!M228","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Contracts Trans. Disposal Sub.",{"$f":"'Form 1A'!M229","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Net Closing Balance",{"$f":"'Form 1A'!M230","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Closing Assets",{"$f":"'Form 1A'!M232","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Closing Liabilities",{"$f":"'Form 1A'!M233","v":0}]
["Form 1A","Notes","Form 1A","L17 - GMM Risk Adj - Net Closing Balance",{"$f":"'Form 1A'!M234","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Open Assets",{"$f":"'Form 1A'!E241","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Open Liabilities",{"$f":"'Form 1A'!E242","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Net Open",{"$f":"'Form 1A'!E243","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Insurance Revenue",{"$f":"'Form 1A'!E247","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Amort. Cash Flows",{"$f":"'Form 1A'!E250","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Incurred Claims",{"$f":"'Form 1A'!E251","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Losses on enerous contracts",{"$f":"'Form 1A'!E252","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Adj to Liabilities for Incurred Claims",{"$f":"'Form 1A'!E253","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Total Insurance Service Expenses",{"$f":"'Form 1A'!E254","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Investment Components",{"$f":"'Form 1A'!E256","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Insurance Service Results",{"$f":"'Form 1A'!E257","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Net finance expenses",{"$f":"'Form 1A'!E259","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Foreign Exchange",{"$f":"'Form 1A'!E260","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Change in Profit or Loss",{"$f":"'Form 1A'!E261","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - CF Premium Received",{"$f":"'Form 1A'!E264","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - CF Insurance Acquisition",{"$f":"'Form 1A'!E265","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - CF Claims Paid",{"$f":"'Form 1A'!E266","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Total CF",{"$f":"'Form 1A'!E267","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Contracts Trans. Acquisition Sub.",{"$f":"'Form 1A'!E268","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Contracts Trans. Disposal Sub.",{"$f":"'Form 1A'!E269","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!E270","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Closing Assets",{"$f":"'Form 1A'!E272","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Closing Liabilities",{"$f":"'Form 1A'!E273","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Exc. Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!E274","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Open Assets",{"$f":"'Form 1A'!G241","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Open Liabilities",{"$f":"'Form 1A'!G242","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Net Open",{"$f":"'Form 1A'!G243","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Insurance Revenue",{"$f":"'Form 1A'!G247","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Amort. Cash Flows",{"$f":"'Form 1A'!G250","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Incurred Claims",{"$f":"'Form 1A'!G251","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Losses on enerous contracts",{"$f":"'Form 1A'!G252","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Adj to Liabilities for Incurred Claims",{"$f":"'Form 1A'!G253","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Total Insurance Service Expenses",{"$f":"'Form 1A'!G254","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Investment Components",{"$f":"'Form 1A'!G256","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Insurance Service Results",{"$f":"'Form 1A'!G257","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Net finance expenses",{"$f":"'Form 1A'!G259","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Foreign Exchange",{"$f":"'Form 1A'!G260","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Change in Profit or Loss",{"$f":"'Form 1A'!G261","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - CF Premium Received",{"$f":"'Form 1A'!G264","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - CF Insurance Acquisition",{"$f":"'Form 1A'!G265","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - CF Claims Paid",{"$f":"'Form 1A'!G266","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Total CF",{"$f":"'Form 1A'!G267","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Contracts Trans. Acquisition Sub.",{"$f":"'Form 1A'!G268","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Contracts Trans. Disposal Sub.",{"$f":"'Form 1A'!G269","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!G270","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Closing Assets",{"$f":"'Form 1A'!G272","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Closing Liabilities",{"$f":"'Form 1A'!G273","v":0}]
["Form 1A","Notes","Form 1A","L27 - PAA Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!G274","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Open Assets",{"$f":"'Form 1A'!I241","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Open Liabilities",{"$f":"'Form 1A'!I242","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Net Open",{"$f":"'Form 1A'!I243","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Insurance Revenue",{"$f":"'Form 1A'!I247","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Amort. Cash Flows",{"$f":"'Form 1A'!I250","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Incurred Claims",{"$f":"'Form 1A'!I251","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Losses on enerous contracts",{"$f":"'Form 1A'!I252","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Adj to Liabilities for Incurred Claims",{"$f":"'Form 1A'!I253","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Total Insurance Service Expenses",{"$f":"'Form 1A'!I254","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Investment Components",{"$f":"'Form 1A'!I256","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Insurance Service Results",{"$f":"'Form 1A'!I257","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Net finance expenses",{"$f":"'Form 1A'!I259","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Foreign Exchange",{"$f":"'Form 1A'!I260","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Change in Profit or Loss",{"$f":"'Form 1A'!I261","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - CF Premium Received",{"$f":"'Form 1A'!I264","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - CF Insurance Acquisition",{"$f":"'Form 1A'!I265","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - CF Claims Paid",{"$f":"'Form 1A'!I266","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Total CF",{"$f":"'Form 1A'!I267","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Contracts Trans. Acquisition Sub.",{"$f":"'Form 1A'!I268","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Contracts Trans. Disposal Sub.",{"$f":"'Form 1A'!I269","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Net Closing Balance",{"$f":"'Form 1A'!I270","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Closing Assets",{"$f":"'Form 1A'!I272","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Closing Liabilities",{"$f":"'Form 1A'!I273","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Liab. for Incurred - Net Closing Balance",{"$f":"'Form 1A'!I274","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Open Assets",{"$f":"'Form 1A'!K241","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Open Liabilities",{"$f":"'Form 1A'!K242","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Net Open",{"$f":"'Form 1A'!K243","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Insurance Revenue",{"$f":"'Form 1A'!K247","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Amort. Cash Flows",{"$f":"'Form 1A'!K250","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Incurred Claims",{"$f":"'Form 1A'!K251","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Losses on enerous contracts",{"$f":"'Form 1A'!K252","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Adj to Liabilities for Incurred Claims",{"$f":"'Form 1A'!K253","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Total Insurance Service Expenses",{"$f":"'Form 1A'!K254","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Investment Components",{"$f":"'Form 1A'!K256","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Insurance Service Results",{"$f":"'Form 1A'!K257","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Net finance expenses",{"$f":"'Form 1A'!K259","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Foreign Exchange",{"$f":"'Form 1A'!K260","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Change in Profit or Loss",{"$f":"'Form 1A'!K261","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - CF Premium Received",{"$f":"'Form 1A'!K264","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - CF Insurance Acquisition",{"$f":"'Form 1A'!K265","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - CF Claims Paid",{"$f":"'Form 1A'!K266","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Total CF",{"$f":"'Form 1A'!K267","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Contracts Trans. Acquisition Sub.",{"$f":"'Form 1A'!K268","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Contracts Trans. Disposal Sub.",{"$f":"'Form 1A'!K269","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Net Closing Balance",{"$f":"'Form 1A'!K270","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Closing Assets",{"$f":"'Form 1A'!K272","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Closing Liabilities",{"$f":"'Form 1A'!K273","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM PV Cash Flow - Net Closing Balance",{"$f":"'Form 1A'!K274","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Open Assets",{"$f":"'Form 1A'!M241","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Open Liabilities",{"$f":"'Form 1A'!M242","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Net Open",{"$f":"'Form 1A'!M243","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Insurance Revenue",{"$f":"'Form 1A'!M247","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Amort. Cash Flows",{"$f":"'Form 1A'!M250","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Incurred Claims",{"$f":"'Form 1A'!M251","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Losses on enerous contracts",{"$f":"'Form 1A'!M252","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Adj to Liabilities for Incurred Claims",{"$f":"'Form 1A'!M253","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Total Insurance Service Expenses",{"$f":"'Form 1A'!M254","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Investment Components",{"$f":"'Form 1A'!M256","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Insurance Service Results",{"$f":"'Form 1A'!M257","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Net finance expenses",{"$f":"'Form 1A'!M259","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Foreign Exchange",{"$f":"'Form 1A'!M260","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Change in Profit or Loss",{"$f":"'Form 1A'!M261","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - CF Premium Received",{"$f":"'Form 1A'!M264","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - CF Insurance Acquisition",{"$f":"'Form 1A'!M265","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - CF Claims Paid",{"$f":"'Form 1A'!M266","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Total CF",{"$f":"'Form 1A'!M267","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Contracts Trans. Acquisition Sub.",{"$f":"'Form 1A'!M268","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Contracts Trans. Disposal Sub.",{"$f":"'Form 1A'!M269","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Net Closing Balance",{"$f":"'Form 1A'!M270","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Closing Assets",{"$f":"'Form 1A'!M272","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Closing Liabilities",{"$f":"'Form 1A'!M273","v":0}]
["Form 1A","Notes","Form 1A","L27 - GMM Risk Adj - Net Closing Balance",{"$f":"'Form 1A'!M274","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Open Assets",{"$f":"'Form 1A'!E282","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Open Liabilities",{"$f":"'Form 1A'!E283","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Net Open",{"$f":"'Form 1A'!E284","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Premiums Paid",{"$f":"'Form 1A'!E287","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Recov. Incurred Claims",{"$f":"'Form 1A'!E290","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Recov. on Reversals",{"$f":"'Form 1A'!E291","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Adj to Assets for Incurred Claims",{"$f":"'Form 1A'!E292","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Total Recov. From Reinsurers",{"$f":"'Form 1A'!E293","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Investment Components",{"$f":"'Form 1A'!E295","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Changes in Non-Performance Risk",{"$f":"'Form 1A'!E296","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Net Expenses from R/I Contracts",{"$f":"'Form 1A'!E298","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Net Finance profit",{"$f":"'Form 1A'!E300","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Foreign Exchange",{"$f":"'Form 1A'!E301","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Change in Profit or Loss",{"$f":"'Form 1A'!E302","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - CF Premium Received",{"$f":"'Form 1A'!E305","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - CF Incurred Claims",{"$f":"'Form 1A'!E306","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Total CF",{"$f":"'Form 1A'!E307","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!E308","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Closing Assets",{"$f":"'Form 1A'!E310","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Closing Liabilities",{"$f":"'Form 1A'!E311","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Exc. Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!E312","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Open Assets",{"$f":"'Form 1A'!G282","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Open Liabilities",{"$f":"'Form 1A'!G283","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Net Open",{"$f":"'Form 1A'!G284","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Premiums Paid",{"$f":"'Form 1A'!G287","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Recov. Incurred Claims",{"$f":"'Form 1A'!G290","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Recov. on Reversals",{"$f":"'Form 1A'!G291","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Adj to Assets for Incurred Claims",{"$f":"'Form 1A'!G292","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Total Recov. From Reinsurers",{"$f":"'Form 1A'!G293","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Investment Components",{"$f":"'Form 1A'!G295","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Changes in Non-Performance Risk",{"$f":"'Form 1A'!G296","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Net Expenses from R/I Contracts",{"$f":"'Form 1A'!G298","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Net Finance profit",{"$f":"'Form 1A'!G300","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Foreign Exchange",{"$f":"'Form 1A'!G301","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Change in Profit or Loss",{"$f":"'Form 1A'!G302","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - CF Premium Received",{"$f":"'Form 1A'!G305","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - CF Incurred Claims",{"$f":"'Form 1A'!G306","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Total CF",{"$f":"'Form 1A'!G307","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!G308","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Closing Assets",{"$f":"'Form 1A'!G310","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Closing Liabilities",{"$f":"'Form 1A'!G311","v":0}]
["Form 1A","Notes","Form 1A","L17A - Coverage Inc. Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!G312","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Open Assets",{"$f":"'Form 1A'!I282","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Open Liabilities",{"$f":"'Form 1A'!I283","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Net Open",{"$f":"'Form 1A'!I284","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Premiums Paid",{"$f":"'Form 1A'!I287","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Recov. Incurred Claims",{"$f":"'Form 1A'!I290","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Recov. on Reversals",{"$f":"'Form 1A'!I291","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Adj to Assets for Incurred Claims",{"$f":"'Form 1A'!I292","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Total Recov. From Reinsurers",{"$f":"'Form 1A'!I293","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Investment Components",{"$f":"'Form 1A'!I295","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Changes in Non-Performance Risk",{"$f":"'Form 1A'!I296","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Net Expenses from R/I Contracts",{"$f":"'Form 1A'!I298","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Net Finance profit",{"$f":"'Form 1A'!I300","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Foreign Exchange",{"$f":"'Form 1A'!I301","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Change in Profit or Loss",{"$f":"'Form 1A'!I302","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - CF Premium Received",{"$f":"'Form 1A'!I305","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - CF Incurred Claims",{"$f":"'Form 1A'!I306","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Total CF",{"$f":"'Form 1A'!I307","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Net Closing Balance",{"$f":"'Form 1A'!I308","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Closing Assets",{"$f":"'Form 1A'!I310","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Closing Liabilities",{"$f":"'Form 1A'!I311","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims Products Not PAA - Net Closing Balance",{"$f":"'Form 1A'!I312","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Open Assets",{"$f":"'Form 1A'!K282","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Open Liabilities",{"$f":"'Form 1A'!K283","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Net Open",{"$f":"'Form 1A'!K284","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Premiums Paid",{"$f":"'Form 1A'!K287","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Recov. Incurred Claims",{"$f":"'Form 1A'!K290","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Recov. on Reversals",{"$f":"'Form 1A'!K291","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Adj to Assets for Incurred Claims",{"$f":"'Form 1A'!K292","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Total Recov. From Reinsurers",{"$f":"'Form 1A'!K293","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Investment Components",{"$f":"'Form 1A'!K295","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Changes in Non-Performance Risk",{"$f":"'Form 1A'!K296","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Net Expenses from R/I Contracts",{"$f":"'Form 1A'!K298","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Net Finance profit",{"$f":"'Form 1A'!K300","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Foreign Exchange",{"$f":"'Form 1A'!K301","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Change in Profit or Loss",{"$f":"'Form 1A'!K302","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - CF Premium Received",{"$f":"'Form 1A'!K305","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - CF Incurred Claims",{"$f":"'Form 1A'!K306","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Total CF",{"$f":"'Form 1A'!K307","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Net Closing Balance",{"$f":"'Form 1A'!K308","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Closing Assets",{"$f":"'Form 1A'!K310","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Closing Liabilities",{"$f":"'Form 1A'!K311","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA PV Cash Flow - Net Closing Balance",{"$f":"'Form 1A'!K312","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Open Assets",{"$f":"'Form 1A'!M282","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Open Liabilities",{"$f":"'Form 1A'!M283","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Net Open",{"$f":"'Form 1A'!M284","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Premiums Paid",{"$f":"'Form 1A'!M287","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Recov. Incurred Claims",{"$f":"'Form 1A'!M290","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Recov. on Reversals",{"$f":"'Form 1A'!M291","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Adj to Assets for Incurred Claims",{"$f":"'Form 1A'!M292","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Total Recov. From Reinsurers",{"$f":"'Form 1A'!M293","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Investment Components",{"$f":"'Form 1A'!M295","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Changes in Non-Performance Risk",{"$f":"'Form 1A'!M296","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Net Expenses from R/I Contracts",{"$f":"'Form 1A'!M298","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Net Finance profit",{"$f":"'Form 1A'!M300","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Foreign Exchange",{"$f":"'Form 1A'!M301","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Change in Profit or Loss",{"$f":"'Form 1A'!M302","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - CF Premium Received",{"$f":"'Form 1A'!M305","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - CF Incurred Claims",{"$f":"'Form 1A'!M306","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Total CF",{"$f":"'Form 1A'!M307","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Net Closing Balance",{"$f":"'Form 1A'!M308","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Closing Assets",{"$f":"'Form 1A'!M310","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Closing Liabilities",{"$f":"'Form 1A'!M311","v":0}]
["Form 1A","Notes","Form 1A","L17A - Inc. Claims PAA Adj Non Fin. - Net Closing Balance",{"$f":"'Form 1A'!M312","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Open Assets",{"$f":"'Form 1A'!E320","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Open Liabilities",{"$f":"'Form 1A'!E321","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Net Open",{"$f":"'Form 1A'!E322","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Premiums Paid",{"$f":"'Form 1A'!E325","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Recov. Incurred Claims",{"$f":"'Form 1A'!E328","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Recov. on Reversals",{"$f":"'Form 1A'!E329","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Adj to Assets for Incurred Claims",{"$f":"'Form 1A'!E330","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Total Recov. From Reinsurers",{"$f":"'Form 1A'!E331","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Investment Components",{"$f":"'Form 1A'!E333","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Changes in Non-Performance Risk",{"$f":"'Form 1A'!E334","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Net Expenses from R/I Contracts",{"$f":"'Form 1A'!E336","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Net Finance profit",{"$f":"'Form 1A'!E338","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Foreign Exchange",{"$f":"'Form 1A'!E339","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Change in Profit or Loss",{"$f":"'Form 1A'!E340","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - CF Premium Received",{"$f":"'Form 1A'!E343","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - CF Incurred Claims",{"$f":"'Form 1A'!E344","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Total CF",{"$f":"'Form 1A'!E345","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!E346","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Closing Assets",{"$f":"'Form 1A'!E348","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Closing Liabilities",{"$f":"'Form 1A'!E349","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Exc. Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!E350","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Open Assets",{"$f":"'Form 1A'!G320","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Open Liabilities",{"$f":"'Form 1A'!G321","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Net Open",{"$f":"'Form 1A'!G322","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Premiums Paid",{"$f":"'Form 1A'!G325","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Recov. Incurred Claims",{"$f":"'Form 1A'!G328","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Recov. on Reversals",{"$f":"'Form 1A'!G329","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Adj to Assets for Incurred Claims",{"$f":"'Form 1A'!G330","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Total Recov. From Reinsurers",{"$f":"'Form 1A'!G331","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Investment Components",{"$f":"'Form 1A'!G333","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Changes in Non-Performance Risk",{"$f":"'Form 1A'!G334","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Net Expenses from R/I Contracts",{"$f":"'Form 1A'!G336","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Net Finance profit",{"$f":"'Form 1A'!G338","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Foreign Exchange",{"$f":"'Form 1A'!G339","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Change in Profit or Loss",{"$f":"'Form 1A'!G340","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - CF Premium Received",{"$f":"'Form 1A'!G343","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - CF Incurred Claims",{"$f":"'Form 1A'!G344","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Total CF",{"$f":"'Form 1A'!G345","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!G346","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Closing Assets",{"$f":"'Form 1A'!G348","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Closing Liabilities",{"$f":"'Form 1A'!G349","v":0}]
["Form 1A","Notes","Form 1A","L27A - Coverage Inc. Loss Comp - Net Closing Balance",{"$f":"'Form 1A'!G350","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Open Assets",{"$f":"'Form 1A'!I320","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Open Liabilities",{"$f":"'Form 1A'!I321","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Net Open",{"$f":"'Form 1A'!I322","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Premiums Paid",{"$f":"'Form 1A'!I325","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Recov. Incurred Claims",{"$f":"'Form 1A'!I328","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Recov. on Reversals",{"$f":"'Form 1A'!I329","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Adj to Assets for Incurred Claims",{"$f":"'Form 1A'!I330","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Total Recov. From Reinsurers",{"$f":"'Form 1A'!I331","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Investment Components",{"$f":"'Form 1A'!I333","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Changes in Non-Performance Risk",{"$f":"'Form 1A'!I334","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Net Expenses from R/I Contracts",{"$f":"'Form 1A'!I336","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Net Finance profit",{"$f":"'Form 1A'!I338","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Foreign Exchange",{"$f":"'Form 1A'!I339","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Change in Profit or Loss",{"$f":"'Form 1A'!I340","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - CF Premium Received",{"$f":"'Form 1A'!I343","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - CF Incurred Claims",{"$f":"'Form 1A'!I344","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Total CF",{"$f":"'Form 1A'!I345","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Net Closing Balance",{"$f":"'Form 1A'!I346","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Closing Assets",{"$f":"'Form 1A'!I348","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Closing Liabilities",{"$f":"'Form 1A'!I349","v":0}]
["Form 1A","Notes","Form 1A","L27A - Inc. Claims - Net Closing Balance",{"$f":"'Form 1A'!I350","v":0}]
[]
[null,null,null,"IFRS Income Statement"]
["Form 2A","Income Stmt CON","2A1","Insurance Contract Revenue",{"$f":"'Form 2A'!E11","v":0},null,{"$f":"'Form 2A'!G11","v":0}]
["Form 2A","Income Stmt CON","2A2a","Incurred Claims",{"$f":"'Form 2A'!E14","v":0},null,{"$f":"'Form 2A'!G14","v":0}]
["Form 2A","Income Stmt CON","2A2b","Acquisition Cash Flows",{"$f":"'Form 2A'!E15","v":0},null,{"$f":"'Form 2A'!G15","v":0}]
["Form 2A","Income Stmt CON","2A2c","Adj for Liability Incurred Claims",{"$f":"'Form 2A'!E16","v":0},null,{"$f":"'Form 2A'!G16","v":0}]
["Form 2A","Income Stmt CON","2A2d","Losses on Onerous Contracts",{"$f":"'Form 2A'!E17","v":0},null,{"$f":"'Form 2A'!G17","v":0}]
["Form 2A","Income Stmt CON","2A2e","Other Service Expenses",{"$f":"'Form 2A'!E18","v":0},null,{"$f":"'Form 2A'!G18","v":0}]
["Form 2A","Income Stmt CON","2A2f","Total Insurance Service Expense",{"$f":"'Form 2A'!E19","v":0},null,{"$f":"'Form 2A'!G19","v":0}]
["Form 2A","Income Stmt CON","2A3","Insurance Service Results Before R/I",{"$f":"'Form 2A'!E21","v":0},null,{"$f":"'Form 2A'!G21","v":0}]
["Form 2A","Income Stmt CON","2A4a","R/I Recoveries and Other Income",{"$f":"'Form 2A'!E24","v":0},null,{"$f":"'Form 2A'!G24","v":0}]
["Form 2A","Income Stmt CON","2A4b","R/I Expenses",{"$f":"'Form 2A'!E25","v":0},null,{"$f":"'Form 2A'!G25","v":0}]
["Form 2A","Income Stmt CON","2A4c","Net Expenses R/I Contracts Held",{"$f":"'Form 2A'!E26","v":0},null,{"$f":"'Form 2A'!G26","v":0}]
["Form 2A","Income Stmt CON","2A5","Insurance Service Results",{"$f":"'Form 2A'!E28","v":0},null,{"$f":"'Form 2A'!G28","v":0}]
["Form 2A","Income Stmt CON","2A6a","Net Interest Income",{"$f":"'Form 2A'!E31","v":0},null,{"$f":"'Form 2A'!G31","v":0}]
["Form 2A","Income Stmt CON","2A6b","Net Realized",{"$f":"'Form 2A'!E32","v":0},null,{"$f":"'Form 2A'!G32","v":0}]
["Form 2A","Income Stmt CON","2A6c","Net Foreign Exchange",{"$f":"'Form 2A'!E33","v":0},null,{"$f":"'Form 2A'!G33","v":0}]
["Form 2A","Income Stmt CON","2A6d","Credit Impairment Losses",{"$f":"'Form 2A'!E34","v":0},null,{"$f":"'Form 2A'!G34","v":0}]
["Form 2A","Income Stmt CON","2A6e","Other Investment Returns",{"$f":"'Form 2A'!E35","v":0},null,{"$f":"'Form 2A'!G35","v":0}]
["Form 2A","Income Stmt CON","2A6f","Total Investment Returns",{"$f":"'Form 2A'!E36","v":0},null,{"$f":"'Form 2A'!G36","v":0}]
["Form 2A","Income Stmt CON","2A7a","Net Finance Expense from Insurance",{"$f":"'Form 2A'!E39","v":0},null,{"$f":"'Form 2A'!G39","v":0}]
["Form 2A","Income Stmt CON","2A7b","Net Finance Expense from Reinsurance",{"$f":"'Form 2A'!E40","v":0},null,{"$f":"'Form 2A'!G40","v":0}]
["Form 2A","Income Stmt CON","2A7c","Insurance Finance Results",{"$f":"'Form 2A'!E41","v":0},null,{"$f":"'Form 2A'!G41","v":0}]
["Form 2A","Income Stmt CON","2A8","Net Insurance Financial and Investment Results",{"$f":"'Form 2A'!E43","v":0},null,{"$f":"'Form 2A'!G43","v":0}]
["Form 2A","Income Stmt CON","2A9","Other Income",{"$f":"'Form 2A'!E45","v":0},null,{"$f":"'Form 2A'!G45","v":0}]
["Form 2A","Income Stmt CON","2A10","Profit Before Tax",{"$f":"'Form 2A'!E48","v":0},null,{"$f":"'Form 2A'!G48","v":0}]
["Form 2A","Income Stmt CON","2A11","Income Tax",{"$f":"'Form 2A'!E50","v":0},null,{"$f":"'Form 2A'!G50","v":0}]
["Form 2A","Income Stmt CON","2A12","Net Income",{"$f":"'Form 2A'!E52","v":0},null,{"$f":"'Form 2A'!G52","v":0}]
[]
["Form 2A","Notes","Revenue","Expected Incurred Claims",{"$f":"'Form 2A'!E61","v":0}]
["Form 2A","Notes","Revenue","CSM for Services Provided",{"$f":"'Form 2A'!E63","v":0}]
["Form 2A","Notes","Revenue","Change in Risk Adjustment",{"$f":"'Form 2A'!E65","v":0}]
["Form 2A","Notes","Revenue","Recovery of Insurance Acqusition",{"$f":"'Form 2A'!E67","v":0}]
["Form 2A","Notes","Revenue","Contracts Measured under the General Model",{"$f":"'Form 2A'!E69","v":0}]
["Form 2A","Notes","Revenue","Contracts Measured under PAA",{"$f":"'Form 2A'!E71","v":0}]
["Form 2A","Notes","Revenue","Total Insurance Revenue",{"$f":"'Form 2A'!E73","v":0}]
["Form 2A","Notes","Premium","General Business GPW",{"$f":"'Form 2A'!E77","v":0}]
["Form 2A","Notes","Premium","General Business Premiums Ceded",{"$f":"'Form 2A'!E78","v":0}]
["Form 2A","Notes","Premium","General Business NPW",{"$f":"'Form 2A'!E79","v":0}]
["Form 2A","Notes","Premium","General Business Net Losses Incurred",{"$f":"'Form 2A'!E81","v":0}]
["Form 2A","Notes","Premium","Long-Term GPW",{"$f":"'Form 2A'!E83","v":0}]
["Form 2A","Notes","Premium","Long-Term Premiums Ceded",{"$f":"'Form 2A'!E84","v":0}]
["Form 2A","Notes","Premium","Long-Term NPW",{"$f":"'Form 2A'!E85","v":0}]
["Form 2A","Notes","Oper. Exp.","General and Administrative Expense",{"$f":"'Form 2A'!E89","v":0}]
["Form 2A","Notes","Oper. Exp.","Personnel Costs",{"$f":"'Form 2A'!E90","v":0}]
["Form 2A","Notes","Oper. Exp.","Other Expenses",{"$f":"'Form 2A'!E91","v":0}]
["Form 2A","Notes","Oper. Exp.","Total Combined Operating Expense",{"$f":"'Form 2A'!E92","v":0}]
[]
[null,null,null,"Statement of Capital & Surplus"]
["Form 8A","Stmt of C&S CON","8A1ai","Capital Stock"]
["Form 8A","Stmt of C&S CON",null,"Common Stock",{"$f":"'Form 8A'!G12","v":0},null,{"$f":"'Form 8A'!I12","v":0}]
["Form 8A","Stmt of C&S CON","8A1aii","Preferred Shares",{"$f":"'Form 8A'!G17","v":0},null,{"$f":"'Form 8A'!I17","v":0}]
["Form 8A","Stmt of C&S CON","8A1aiii","Treasury Shares",{"$f":"'Form 8A'!G25","v":0},null,{"$f":"'Form 8A'!I25","v":0}]
["Form 8A","Stmt of C&S CON","8A1b","Contributed Surplus",{"$f":"'Form 8A'!G29","v":0},null,{"$f":"'Form 8A'!I29","v":0}]
["Form 8A","Stmt of C&S CON","8A1ci","Other Fixed Capital - Hybrid Instruments",{"$f":"'Form 8A'!G32","v":0},null,{"$f":"'Form 8A'!I32","v":0}]
["Form 8A","Stmt of C&S CON","8A1cii","Other Fixed Capital - Guarantees & Others",{"$f":"'Form 8A'!G33","v":0},null,{"$f":"'Form 8A'!I33","v":0}]
["Form 8A","Stmt of C&S CON","8A2a","Statutory Surplus - Beginning of Year",{"$f":"'Form 8A'!G40","v":0},null,{"$f":"'Form 8A'!I40","v":0}]
["Form 8A","Stmt of C&S CON","8A2c","Dividends",{"$f":"'Form 8A'!G44","v":0},null,{"$f":"'Form 8A'!I44","v":0}]
["Form 8A","Stmt of C&S CON","8A2d","Unrealized Change in Investments",{"$f":"'Form 8A'!G46","v":0},null,{"$f":"'Form 8A'!I46","v":0}]
["Form 8A","Stmt of C&S CON","8A2e","Change in Non-Admitted Assets",{"$f":"'Form 8A'!G48","v":0},null,{"$f":"'Form 8A'!I48","v":0}]
["Form 8A","Stmt of C&S CON","8A2f","Change in Real Estate",{"$f":"'Form 8A'!G50","v":0},null,{"$f":"'Form 8A'!I50","v":0}]
["Form 8A","Stmt of C&S CON","8A2g","Change in Other Statutory Capital",{"$f":"'Form 8A'!G52","v":0},null,{"$f":"'Form 8A'!I52","v":0}]
["Form 8A","Stmt of C&S CON","8A3","Minority Interest",{"$f":"'Form 8A'!G56","v":0},null,{"$f":"'Form 8A'!I56","v":0}]
[]
["Form 8A","Notes","2g","Description 1",{"$f":"'Form 8A'!E61","v":0}]
["Form 8A","Notes","2g","Description 2",{"$f":"'Form 8A'!E62","v":0}]
["Form 8A","Notes","2g","Description 3",{"$f":"'Form 8A'!E63","v":0}]
["Form 8A","Notes","2g","Description 4",{"$f":"'Form 8A'!E64","v":0}]
["Form 8A","Notes","2g","IFRS 4 to 17 Adj",{"$f":"'Form 8A'!G61","v":0}]
["Form 8A","Notes","2g","Other Adj 1",{"$f":"'Form 8A'!G62","v":0}]
["Form 8A","Notes","2g","Other Adj 2",{"$f":"'Form 8A'!G63","v":0}]
["Form 8A","Notes","2g","Other Adj 3",{"$f":"'Form 8A'!G64","v":0}]
["Form 8A","Notes","2g","Other Adj 4",{"$f":"'Form 8A'!G65","v":0}]
[]
[null,null,null,"BSCR Schedules "]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 0",{"$f":"'Schedule II'!D12","v":0},null,{"$f":"'Schedule II'!F12","v":0},null,{"$f":"'Schedule II (EBS)'!D12","v":0},null,{"$f":"'Schedule II (EBS)'!F12","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 1",{"$f":"'Schedule II'!D13","v":0},null,{"$f":"'Schedule II'!F13","v":0},null,{"$f":"'Schedule II (EBS)'!D13","v":0},null,{"$f":"'Schedule II (EBS)'!F13","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 2",{"$f":"'Schedule II'!D14","v":0},null,{"$f":"'Schedule II'!F14","v":0},null,{"$f":"'Schedule II (EBS)'!D14","v":0},null,{"$f":"'Schedule II (EBS)'!F14","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 3",{"$f":"'Schedule II'!D15","v":0},null,{"$f":"'Schedule II'!F15","v":0},null,{"$f":"'Schedule II (EBS)'!D15","v":0},null,{"$f":"'Schedule II (EBS)'!F15","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 4",{"$f":"'Schedule II'!D16","v":0},null,{"$f":"'Schedule II'!F16","v":0},null,{"$f":"'Schedule II (EBS)'!D16","v":0},null,{"$f":"'Schedule II (EBS)'!F16","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 5",{"$f":"'Schedule II'!D17","v":0},null,{"$f":"'Schedule II'!F17","v":0},null,{"$f":"'Schedule II (EBS)'!D17","v":0},null,{"$f":"'Schedule II (EBS)'!F17","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 6",{"$f":"'Schedule II'!D18","v":0},null,{"$f":"'Schedule II'!F18","v":0},null,{"$f":"'Schedule II (EBS)'!D18","v":0},null,{"$f":"'Schedule II (EBS)'!F18","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 7",{"$f":"'Schedule II'!D19","v":0},null,{"$f":"'Schedule II'!F19","v":0},null,{"$f":"'Schedule II (EBS)'!D19","v":0},null,{"$f":"'Schedule II (EBS)'!F19","v":0}]
["Sch II","Investments",null,"Corp. Bonds - BSCR Rate 8",{"$f":"'Schedule II'!D20","v":0},null,{"$f":"'Schedule II'!F20","v":0},null,{"$f":"'Schedule II (EBS)'!D20","v":0},null,{"$f":"'Schedule II (EBS)'!F20","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 1",{"$f":"'Schedule II'!H13","v":0},null,{"$f":"'Schedule II'!J13","v":0},null,{"$f":"'Schedule II (EBS)'!H13","v":0},null,{"$f":"'Schedule II (EBS)'!J13","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 2",{"$f":"'Schedule II'!H14","v":0},null,{"$f":"'Schedule II'!J14","v":0},null,{"$f":"'Schedule II (EBS)'!H14","v":0},null,{"$f":"'Schedule II (EBS)'!J14","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 3",{"$f":"'Schedule II'!H15","v":0},null,{"$f":"'Schedule II'!J15","v":0},null,{"$f":"'Schedule II (EBS)'!H15","v":0},null,{"$f":"'Schedule II (EBS)'!J15","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 4",{"$f":"'Schedule II'!H16","v":0},null,{"$f":"'Schedule II'!J16","v":0},null,{"$f":"'Schedule II (EBS)'!H16","v":0},null,{"$f":"'Schedule II (EBS)'!J16","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 5",{"$f":"'Schedule II'!H17","v":0},null,{"$f":"'Schedule II'!J17","v":0},null,{"$f":"'Schedule II (EBS)'!H17","v":0},null,{"$f":"'Schedule II (EBS)'!J17","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 6",{"$f":"'Schedule II'!H18","v":0},null,{"$f":"'Schedule II'!J18","v":0},null,{"$f":"'Schedule II (EBS)'!H18","v":0},null,{"$f":"'Schedule II (EBS)'!J18","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 7",{"$f":"'Schedule II'!H19","v":0},null,{"$f":"'Schedule II'!J19","v":0},null,{"$f":"'Schedule II (EBS)'!H19","v":0},null,{"$f":"'Schedule II (EBS)'!J19","v":0}]
["Sch II","Investments",null,"Residential MBS - BSCR Rate 8",{"$f":"'Schedule II'!H20","v":0},null,{"$f":"'Schedule II'!J20","v":0},null,{"$f":"'Schedule II (EBS)'!H20","v":0},null,{"$f":"'Schedule II (EBS)'!J20","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 1",{"$f":"'Schedule II'!L13","v":0},null,{"$f":"'Schedule II'!N13","v":0},null,{"$f":"'Schedule II (EBS)'!L13","v":0},null,{"$f":"'Schedule II (EBS)'!N13","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 2",{"$f":"'Schedule II'!L14","v":0},null,{"$f":"'Schedule II'!N14","v":0},null,{"$f":"'Schedule II (EBS)'!L14","v":0},null,{"$f":"'Schedule II (EBS)'!N14","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 3",{"$f":"'Schedule II'!L15","v":0},null,{"$f":"'Schedule II'!N15","v":0},null,{"$f":"'Schedule II (EBS)'!L15","v":0},null,{"$f":"'Schedule II (EBS)'!N15","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 4",{"$f":"'Schedule II'!L16","v":0},null,{"$f":"'Schedule II'!N16","v":0},null,{"$f":"'Schedule II (EBS)'!L16","v":0},null,{"$f":"'Schedule II (EBS)'!N16","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 5",{"$f":"'Schedule II'!L17","v":0},null,{"$f":"'Schedule II'!N17","v":0},null,{"$f":"'Schedule II (EBS)'!L17","v":0},null,{"$f":"'Schedule II (EBS)'!N17","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 6",{"$f":"'Schedule II'!L18","v":0},null,{"$f":"'Schedule II'!N18","v":0},null,{"$f":"'Schedule II (EBS)'!L18","v":0},null,{"$f":"'Schedule II (EBS)'!N18","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 7",{"$f":"'Schedule II'!L19","v":0},null,{"$f":"'Schedule II'!N19","v":0},null,{"$f":"'Schedule II (EBS)'!L19","v":0},null,{"$f":"'Schedule II (EBS)'!N19","v":0}]
["Sch II","Investments",null,"Commercial MBS - BSCR Rate 8",{"$f":"'Schedule II'!L20","v":0},null,{"$f":"'Schedule II'!N20","v":0},null,{"$f":"'Schedule II (EBS)'!L20","v":0},null,{"$f":"'Schedule II (EBS)'!N20","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 0",{"$f":"'Schedule II'!P12","v":0},null,{"$f":"'Schedule II'!R12","v":0},null,{"$f":"'Schedule II (EBS)'!P12","v":0},null,{"$f":"'Schedule II (EBS)'!R12","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 1",{"$f":"'Schedule II'!P13","v":0},null,{"$f":"'Schedule II'!R13","v":0},null,{"$f":"'Schedule II (EBS)'!P13","v":0},null,{"$f":"'Schedule II (EBS)'!R13","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 2",{"$f":"'Schedule II'!P14","v":0},null,{"$f":"'Schedule II'!R14","v":0},null,{"$f":"'Schedule II (EBS)'!P14","v":0},null,{"$f":"'Schedule II (EBS)'!R14","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 3",{"$f":"'Schedule II'!P15","v":0},null,{"$f":"'Schedule II'!R15","v":0},null,{"$f":"'Schedule II (EBS)'!P15","v":0},null,{"$f":"'Schedule II (EBS)'!R15","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 4",{"$f":"'Schedule II'!P16","v":0},null,{"$f":"'Schedule II'!R16","v":0},null,{"$f":"'Schedule II (EBS)'!P16","v":0},null,{"$f":"'Schedule II (EBS)'!R16","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 5",{"$f":"'Schedule II'!P17","v":0},null,{"$f":"'Schedule II'!R17","v":0},null,{"$f":"'Schedule II (EBS)'!P17","v":0},null,{"$f":"'Schedule II (EBS)'!R17","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 6",{"$f":"'Schedule II'!P18","v":0},null,{"$f":"'Schedule II'!R18","v":0},null,{"$f":"'Schedule II (EBS)'!P18","v":0},null,{"$f":"'Schedule II (EBS)'!R18","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 7",{"$f":"'Schedule II'!P19","v":0},null,{"$f":"'Schedule II'!R19","v":0},null,{"$f":"'Schedule II (EBS)'!P19","v":0},null,{"$f":"'Schedule II (EBS)'!R19","v":0}]
["Sch II","Investments",null,"Bonds Mutual Fund - BSCR Rate 8",{"$f":"'Schedule II'!P20","v":0},null,{"$f":"'Schedule II'!R20","v":0},null,{"$f":"'Schedule II (EBS)'!P20","v":0},null,{"$f":"'Schedule II (EBS)'!R20","v":0}]
["Sch II","Investments",null,"Common Shares - Quoted",{"$f":"'Schedule II'!D41","v":0},null,{"$f":"'Schedule II'!F41","v":0},null,{"$f":"'Schedule II (EBS)'!D41","v":0},null,{"$f":"'Schedule II (EBS)'!F41","v":0}]
["Sch II","Investments",null,"Common Shares - Unquoted",{"$f":"'Schedule II'!D42","v":0},null,{"$f":"'Schedule II'!F42","v":0},null,{"$f":"'Schedule II (EBS)'!D42","v":0},null,{"$f":"'Schedule II (EBS)'!F42","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 1",{"$f":"'Schedule II'!H33","v":0},null,{"$f":"'Schedule II'!J33","v":0},null,{"$f":"'Schedule II (EBS)'!H33","v":0},null,{"$f":"'Schedule II (EBS)'!J33","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 2",{"$f":"'Schedule II'!H34","v":0},null,{"$f":"'Schedule II'!J34","v":0},null,{"$f":"'Schedule II (EBS)'!H34","v":0},null,{"$f":"'Schedule II (EBS)'!J34","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 3",{"$f":"'Schedule II'!H35","v":0},null,{"$f":"'Schedule II'!J35","v":0},null,{"$f":"'Schedule II (EBS)'!H35","v":0},null,{"$f":"'Schedule II (EBS)'!J35","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 4",{"$f":"'Schedule II'!H36","v":0},null,{"$f":"'Schedule II'!J36","v":0},null,{"$f":"'Schedule II (EBS)'!H36","v":0},null,{"$f":"'Schedule II (EBS)'!J36","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 5",{"$f":"'Schedule II'!H37","v":0},null,{"$f":"'Schedule II'!J37","v":0},null,{"$f":"'Schedule II (EBS)'!H37","v":0},null,{"$f":"'Schedule II (EBS)'!J37","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 6",{"$f":"'Schedule II'!H38","v":0},null,{"$f":"'Schedule II'!J38","v":0},null,{"$f":"'Schedule II (EBS)'!H38","v":0},null,{"$f":"'Schedule II (EBS)'!J38","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 7",{"$f":"'Schedule II'!H39","v":0},null,{"$f":"'Schedule II'!J39","v":0},null,{"$f":"'Schedule II (EBS)'!H39","v":0},null,{"$f":"'Schedule II (EBS)'!J39","v":0}]
["Sch II","Investments",null,"Preferred Shares - BSCR Rate 8",{"$f":"'Schedule II'!H40","v":0},null,{"$f":"'Schedule II'!J40","v":0},null,{"$f":"'Schedule II (EBS)'!H40","v":0},null,{"$f":"'Schedule II (EBS)'!J40","v":0}]
["Sch II","Investments",null,"Equity Mutual Funds -  Quoted",{"$f":"'Schedule II'!L41","v":0},null,{"$f":"'Schedule II'!N41","v":0},null,{"$f":"'Schedule II (EBS)'!L41","v":0},null,{"$f":"'Schedule II (EBS)'!N41","v":0}]
["Sch II","Investments",null,"Equity Mutual Funds -  Unquoted",{"$f":"'Schedule II'!L42","v":0},null,{"$f":"'Schedule II'!N42","v":0},null,{"$f":"'Schedule II (EBS)'!L42","v":0},null,{"$f":"'Schedule II (EBS)'!N42","v":0}]
["Sch II","Investments",null,"Mortgage Loans - Insured",{"$f":"'Schedule II'!D57","v":0},null,{"$f":"'Schedule II'!F57","v":0},null,{"$f":"'Schedule II (EBS)'!D57","v":0},null,{"$f":"'Schedule II (EBS)'!F57","v":0}]
["Sch II","Investments",null,"Mortgage Loans - Other Commercial",{"$f":"'Schedule II'!D58","v":0},null,{"$f":"'Schedule II'!F58","v":0},null,{"$f":"'Schedule II (EBS)'!D58","v":0},null,{"$f":"'Schedule II (EBS)'!F58","v":0}]
["Sch II","Investments",null,"Mortgage Loans - Other Residential",{"$f":"'Schedule II'!D59","v":0},null,{"$f":"'Schedule II'!F59","v":0},null,{"$f":"'Schedule II (EBS)'!D59","v":0},null,{"$f":"'Schedule II (EBS)'!F59","v":0}]
["Sch II","Investments",null,"Mortgage Loans - Not Good Stand.",{"$f":"'Schedule II'!D60","v":0},null,{"$f":"'Schedule II'!F60","v":0},null,{"$f":"'Schedule II (EBS)'!D60","v":0},null,{"$f":"'Schedule II (EBS)'!F60","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 1",{"$f":"'Schedule II'!L55","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!L56","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 2",{"$f":"'Schedule II'!L56","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!L57","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 3",{"$f":"'Schedule II'!L57","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!L58","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 4",{"$f":"'Schedule II'!L58","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!L59","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 5",{"$f":"'Schedule II'!L59","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!L60","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Class 6",{"$f":"'Schedule II'!L60","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!L61","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Orig. Total",{"$f":"'Schedule II'!L62","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!L63","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 1",{"$f":"'Schedule II'!N55","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!N56","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 2",{"$f":"'Schedule II'!N56","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!N57","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 3",{"$f":"'Schedule II'!N57","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!N58","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 4",{"$f":"'Schedule II'!N58","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!N59","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 5",{"$f":"'Schedule II'!N59","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!N60","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Class 6",{"$f":"'Schedule II'!N60","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!N61","v":0}]
["Sch II","Investments",null,"NAIC Resid. MBS - Rev. Total",{"$f":"'Schedule II'!N62","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!N63","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 1",{"$f":"'Schedule II'!P55","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!P56","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 2",{"$f":"'Schedule II'!P56","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!P57","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 3",{"$f":"'Schedule II'!P57","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!P58","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 4",{"$f":"'Schedule II'!P58","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!P59","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 5",{"$f":"'Schedule II'!P59","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!P60","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Class 6",{"$f":"'Schedule II'!P60","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!P61","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Orig. Total",{"$f":"'Schedule II'!P62","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!P63","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 1",{"$f":"'Schedule II'!R55","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!R56","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 2",{"$f":"'Schedule II'!R56","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!R57","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 3",{"$f":"'Schedule II'!R57","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!R58","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 4",{"$f":"'Schedule II'!R58","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!R59","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 5",{"$f":"'Schedule II'!R59","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!R60","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Class 6",{"$f":"'Schedule II'!R60","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!R61","v":0}]
["Sch II","Investments",null,"NAIC Comm. MBS - Rev. Total",{"$f":"'Schedule II'!R62","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!R63","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 1",{"$f":"'Schedule II'!D70","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!D70","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 2",{"$f":"'Schedule II'!D71","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!D71","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 3",{"$f":"'Schedule II'!D72","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!D72","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 4",{"$f":"'Schedule II'!D73","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!D73","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 5",{"$f":"'Schedule II'!D74","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!D74","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 6",{"$f":"'Schedule II'!D75","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!D75","v":0}]
["Sch II","Investments",null,"NAIC Rating Corp & Sov. Bond - Total",{"$f":"'Schedule II'!D76","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!D76","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 1",{"$f":"'Schedule II'!F70","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!F70","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 2",{"$f":"'Schedule II'!F71","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!F71","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 3",{"$f":"'Schedule II'!F72","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!F72","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 4",{"$f":"'Schedule II'!F73","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!F73","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 5",{"$f":"'Schedule II'!F74","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!F74","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Class 6",{"$f":"'Schedule II'!F75","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!F75","v":0}]
["Sch II","Investments",null,"NAIC Rating Resid. MBS - Total",{"$f":"'Schedule II'!F76","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!F76","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 1",{"$f":"'Schedule II'!H70","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!H70","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 2",{"$f":"'Schedule II'!H71","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!H71","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 3",{"$f":"'Schedule II'!H72","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!H72","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 4",{"$f":"'Schedule II'!H73","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!H73","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 5",{"$f":"'Schedule II'!H74","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!H74","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Class 6",{"$f":"'Schedule II'!H75","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!H75","v":0}]
["Sch II","Investments",null,"NAIC Rating Comm. MBS - Total",{"$f":"'Schedule II'!H76","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!H76","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 1",{"$f":"'Schedule II'!J70","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!J70","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 2",{"$f":"'Schedule II'!J71","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!J71","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 3",{"$f":"'Schedule II'!J72","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!J72","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 4",{"$f":"'Schedule II'!J73","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!J73","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 5",{"$f":"'Schedule II'!J74","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!J74","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Class 6",{"$f":"'Schedule II'!J75","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!J75","v":0}]
["Sch II","Investments",null,"NAIC Rating Bond Mutual - Total",{"$f":"'Schedule II'!J76","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!J76","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 1",{"$f":"'Schedule II'!L70","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!L70","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 2",{"$f":"'Schedule II'!L71","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!L71","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 3",{"$f":"'Schedule II'!L72","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!L72","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 4",{"$f":"'Schedule II'!L73","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!L73","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 5",{"$f":"'Schedule II'!L74","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!L74","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Class 6",{"$f":"'Schedule II'!L75","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!L75","v":0}]
["Sch II","Investments",null,"NAIC Rating Mort. Loan - Total",{"$f":"'Schedule II'!L76","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!L76","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 1",{"$f":"'Schedule II'!N70","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!N70","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 2",{"$f":"'Schedule II'!N71","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!N71","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 3",{"$f":"'Schedule II'!N72","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!N72","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 4",{"$f":"'Schedule II'!N73","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!N73","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 5",{"$f":"'Schedule II'!N74","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!N74","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Class 6",{"$f":"'Schedule II'!N75","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!N75","v":0}]
["Sch II","Investments",null,"NAIC Rating Pref. Stock - Total",{"$f":"'Schedule II'!N76","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!N76","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 1",{"$f":"'Schedule II'!P70","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!P70","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 2",{"$f":"'Schedule II'!P71","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!P71","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 3",{"$f":"'Schedule II'!P72","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!P72","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 4",{"$f":"'Schedule II'!P73","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!P73","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 5",{"$f":"'Schedule II'!P74","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!P74","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Class 6",{"$f":"'Schedule II'!P75","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!P75","v":0}]
["Sch II","Investments",null,"NAIC Rating Other Assets - Total",{"$f":"'Schedule II'!P76","v":0},null,null,null,{"$f":"'Schedule II (EBS)'!P76","v":0}]
[]
["Sch IIA","Funds Held",null,"Preferred Shares - BSCR Rate 4",{"$f":"'Schedule IIA'!H36","v":0},null,{"$f":"'Schedule IIA'!J36","v":0},null,{"$f":"'Schedule IIA (EBS)'!H36","v":0},null,{"$f":"'Schedule IIA (EBS)'!J36","v":0}]
["Sch IIA","Funds Held",null,"NAIC Resid. MBS - Orig. Class 6",{"$f":"'Schedule IIA'!L60","v":0},null,null,null,{"$f":"'Schedule IIA (EBS)'!L60","v":0}]
["Sch IIA","Funds Held",null,"NAIC Rating Mort. Loan - Total",{"$f":"'Schedule IIA'!L84","v":0},null,null,null,{"$f":"'Schedule IIA (EBS)'!L84","v":0}]
["Sch III","Losses by Line",null,"Reserve - Energy Non-Proportional",{"$f":"'Schedule III'!E19","v":0},null,{"$f":"'Schedule III'!G19","v":0}]
["Sch III","Losses by Line",null,"Res. Net - US Casualty Non-Prop.",null,null,null,null,{"$f":"'Schedule III (EBS)'!F22","v":0}]
["Sch III","Losses by Line",null,"Note 16dii - Retro Property",null,null,null,null,{"$f":"'Schedule III (EBS)'!K31","v":0}]
["Sch III","Losses by Line",null,"Note 17d - US Casualty",null,null,null,null,{"$f":"'Schedule III (EBS)'!L21","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 3 - Property Catastrophe",null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!G10","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 3 - Int'l Casualty",null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!G29","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 6 - Property",null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!J11","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 8 - US Casualty Non-Prop.",null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!L22","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 9 - Personal Accident",null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!M13","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 11 - Energy Non-Proportional",null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!O20","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 13 - Energy",null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!Q19","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 14 - US Casualty Non-Prop.",null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!R22","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 16 - Int'l Casualty",null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!T29","v":0}]
["Sch IIIA","Losses by Zone",null,"Res. Zn 17 - US Professional",null,null,null,null,{"$f":"'Schedule IIIA (EBS)'!U23","v":0}]
["Sch IVA","Premium by Line",null,"Related - Credit Surety",{"$f":"'Schedule IVA'!I18","v":0},null,{"$f":"'Schedule IVA'!K18","v":0}]
["Sch IVA","Premium by Line",null,"Related - US Casualty",{"$f":"'Schedule IVA'!I22","v":0},null,{"$f":"'Schedule IVA'!K22","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 1 - Total",{"$f":"'Schedule IVC (EBS)'!E33","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 4 - Aviation Non-Proportional",{"$f":"'Schedule IVC (EBS)'!H15","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 5 - Property",{"$f":"'Schedule IVC (EBS)'!I10","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 7 - Credit Surety Non-Prop.",{"$f":"'Schedule IVC (EBS)'!K17","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 7 - Health",{"$f":"'Schedule IVC (EBS)'!K32","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 11 - Personal Acc. Non Prop.",{"$f":"'Schedule IVC (EBS)'!O13","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 12 - Int'l Motor",{"$f":"'Schedule IVC (EBS)'!P26","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 13 - Credit Surety",{"$f":"'Schedule IVC (EBS)'!Q16","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 16 - Property",{"$f":"'Schedule IVC (EBS)'!T10","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 18 - Property",{"$f":"'Schedule IVC (EBS)'!V10","v":0}]
["Sch IVC","Premium by Zone",null,"NPW Zn 18 - Int'l Casualty Non-Prop.",{"$f":"'Schedule IVC (EBS)'!V29","v":0}]
[]
["Sch Va","Governance",null,"Director Name - 11",{"$f":"'Schedule V(a)'!C22","v":0}]
["Sch Va","Governance",null,"Director Residence - 17",{"$f":"'Schedule V(a)'!E28","v":0}]
["Sch Va","Governance",null,"Executive Name - 13",{"$f":"'Schedule V(a)'!C49","v":0}]
["Sch Va","Governance",null,"Executive Position - 12",{"$f":"'Schedule V(a)'!D48","v":0}]
["Sch Va","Governance",null,"Executive Employee Arrangement - 10",{"$f":"'Schedule V(a)'!G46","v":"Select"}]
["Sch Vb","Group Structure",null,"Name of Subsidiary - 3",{"$f":"'Schedule V(b)'!B14","v":0}]
["Sch Vb","Group Structure",null,"Name of Subsidiary - 64",{"$f":"'Schedule V(b)'!B75","v":0}]
["Sch Vb","Group Structure",null,"Jurisdiction of Subsidiary - 3",{"$f":"'Schedule V(b)'!D14","v":0}]
["Sch Vb","Group Structure",null,"Jurisdiction of Subsidiary - 37",{"$f":"'Schedule V(b)'!D48","v":0}]
["Sch Vb","Group Structure",null,"Jurisdiction of Subsidiary - 98",{"$f":"'Schedule V(b)'!D109","v":0}]
["Sch Vb","Group Structure",null,"Regulated Entity - 25",{"$f":"'Schedule V(b)'!F36","v":"Select Yes/No"}]
["Sch Vb","Group Structure",null,"Regulated Entity - 75",{"$f":"'Schedule V(b)'!F86","v":"Select Yes/No"}]
["Sch Vb","Group Structure",null,"Sector Classification of Subsidiary - 32",{"$f":"'Schedule V(b)'!H43","v":"Select"}]
["Sch Vb","Group Structure",null,"Sector Classification of Subsidiary - 47",{"$f":"'Schedule V(b)'!H58","v":"Select"}]
["Sch Vb","Group Structure",null,"Sector Classification of Subsidiary - 98",{"$f":"'Schedule V(b)'!H109","v":"Select"}]
["Sch Vb","Group Structure",null,"Strategic Purpose of Subsidiary - 24",{"$f":"'Schedule V(b)'!J35","v":0}]
["Sch Vb","Group Structure",null,"Strategic Purpose of Subsidiary - 81",{"$f":"'Schedule V(b)'!J92","v":0}]
["Sch Vb","Group Structure",null,"Entity Type of Subsidiary - 20",{"$f":"'Schedule V(b)'!L31","v":"Select"}]
["Sch Vb","Group Structure",null,"Entity Type of Subsidiary - 58",{"$f":"'Schedule V(b)'!L69","v":"Select"}]
["Sch Vb","Group Structure",null,"Products & Services of Subsidiary - 19",{"$f":"'Schedule V(b)'!N30","v":0}]
["Sch Vb","Group Structure",null,"Products & Services of Subsidiary - 34",{"$f":"'Schedule V(b)'!N45","v":0}]
["Sch Vb","Group Structure",null,"Products & Services of Subsidiary - 77",{"$f":"'Schedule V(b)'!N88","v":0}]
["Sch Vb","Group Structure",null,"Participation of Subsidiary - 53",{"$f":"'Schedule V(b)'!P64","v":"Select"}]
["Sch Vb","Group Structure",null,"Participation of Subsidiary - 68",{"$f":"'Schedule V(b)'!P79","v":"Select"}]
["Sch Vb","Group Structure",null,"% Interest of Subsidiary - 15",{"$f":"'Schedule V(b)'!R26","v":0}]
["Sch Vb","Group Structure",null,"% Interest of Subsidiary - 45",{"$f":"'Schedule V(b)'!R56","v":0}]
["Sch Vb","Group Structure",null,"Gross Premium Written of Subsidiary - 2",{"$f":"'Schedule V(b)'!T13","v":0}]
["Sch Vb","Group Structure",null,"Gross Premium Written of Subsidiary - 63",{"$f":"'Schedule V(b)'!T74","v":0}]
["Sch Vb","Group Structure",null,"Gross Premium Written of Subsidiary - 72",{"$f":"'Schedule V(b)'!T83","v":0}]
["Sch Vb","Group Structure",null,"Net Premium Written of Subsidiary - 36",{"$f":"'Schedule V(b)'!V47","v":0}]
["Sch Vb","Group Structure",null,"Net Premium Written of Subsidiary - 55",{"$f":"'Schedule V(b)'!V66","v":0}]
["Sch Vb","Group Structure",null,"Net Assets of Subsidiary - 37",{"$f":"'Schedule V(b)'!X48","v":0}]
["Sch Vb","Group Structure",null,"Net Assets of Subsidiary - 74",{"$f":"'Schedule V(b)'!X85","v":0}]
["Sch Vb","Group Structure",null,"Net Assets of Subsidiary - 89",{"$f":"'Schedule V(b)'!X100","v":0}]
["Sch Vb","Group Structure",null,"Total Assets of Subsidiary - 46",{"$f":"'Schedule V(b)'!Z57","v":0}]
["Sch Vb","Group Structure",null,"Total Assets of Subsidiary - 67",{"$f":"'Schedule V(b)'!Z78","v":0}]
["Sch Vc","Intra-Group",null,"Issuer/Borrower Name - 21",{"$f":"'Schedule V(c)'!C34","v":0}]
["Sch Vc","Intra-Group",null,"Investor Jurisdiction - 3",{"$f":"'Schedule V(c)'!F16","v":0}]
["Sch Vc","Intra-Group",null,"Exposure Value - 5",{"$f":"'Schedule V(c)'!J18","v":0}]
["Sch Vc","Intra-Group",null,"Assuming Party Name - 4",{"$f":"'Schedule V(c)'!C50","v":0}]
["Sch Vc","Intra-Group",null,"Assuming Party Rating - 15",{"$f":"'Schedule V(c)'!E61","v":0}]
["Sch Vc","Intra-Group",null,"Ceding Party Name - 5",{"$f":"'Schedule V(c)'!F51","v":0}]
["Sch Vc","Intra-Group",null,"Ceding Party Rating - 11",{"$f":"'Schedule V(c)'!H57","v":0}]
["Sch Vc","Intra-Group",null,"Gross Exposure Limit - 7",{"$f":"'Schedule V(c)'!I53","v":0}]
["Sch Vc","Intra-Group",null,"Gross Premium Written - 14",{"$f":"'Schedule V(c)'!K60","v":0}]
["Sch Vc","Intra-Group",null,"Counterparty Name - 22",{"$f":"'Schedule V(c)'!C103","v":0}]
["Sch Vc","Intra-Group",null,"Counterparty Name - 39",{"$f":"'Schedule V(c)'!C120","v":0}]
["Sch Vc","Intra-Group",null,"Exposure Face Value - 16",{"$f":"'Schedule V(c)'!H97","v":0}]
["Sch Vc","Intra-Group",null,"Exposure Face Value - 35",{"$f":"'Schedule V(c)'!H116","v":0}]
["Sch Vc","Intra-Group",null,"Transaction Type - 19",{"$f":"'Schedule V(c)'!J100","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - Shock 1 Assets",null,null,null,null,{"$f":"'Schedule V(e)'!F28","v":0}]
["Sch Ve","Scenario Tests",null,"Mortgage Loan - NPW - Unrelated - Insurance - US",null,null,null,null,{"$f":"'Schedule V(e)'!G33","v":0}]
["Sch Ve","Scenario Tests",null,"N4. Gross Loss ",null,null,null,null,{"$f":"'Schedule V(e)'!D70","v":0}]
["Sch Ve","Scenario Tests",null,"UW5. Net Loss - Cat Mitigation Tech.",null,null,null,null,{"$f":"'Schedule V(e)'!G57","v":0}]
["Sch Ve","Scenario Tests",null,"UE2. Catastrophe Model",null,null,null,null,{"$f":"'Schedule V(e)'!L59","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - NPW - Gen Comm Liab - Non Pro - Emerging Mkts",null,null,null,null,{"$f":"'Schedule V(e)'!G104","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Prem. Growth - Gen Comm Liab - Non Pro - China",null,null,null,null,{"$f":"'Schedule V(e)'!G111","v":0}]
["Sch Ve","Scenario Tests",null,"Latent Liab - Scen 1 - Yr Growth - Empl. Liab/Workers Comp - Pro - Other Developed Mkts",null,null,null,null,{"$f":"'Schedule V(e)'!P112","v":0}]
["Sch Ve","Scenario Tests",null," Terrorism Loss 1 - Country",null,null,null,null,{"$f":"'Schedule V(e)'!D221","v":0}]
["Sch Ve","Scenario Tests",null," Terrorism Loss 4 - Gross Loss",null,null,null,null,{"$f":"'Schedule V(e)'!G222","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. No. Reported Claims - Direct",null,null,null,null,{"$f":"'Schedule V(e)'!D252","v":0},null,{"$f":"'Schedule V(e)'!E252","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Avg. Claims - R/I",null,null,null,null,{"$f":"'Schedule V(e)'!G255","v":0},null,{"$f":"'Schedule V(e)'!H255","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. # of Policies R/I - Canada",null,null,null,null,{"$f":"'Schedule V(e)'!I284","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 1. Cyber Gross Exposure-R/I - Other",null,null,null,null,{"$f":"'Schedule V(e)'!L289","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Exclusion Clause - Energy Offshore/Marine",null,null,null,null,{"$f":"'Schedule V(e)'!F324","v":"Select"}]
["Sch Ve","Scenario Tests",null,"Cyber - 2. Prior Yr International Casualty Non-Motor Non-Proportional",null,null,null,null,{"$f":"'Schedule V(e)'!H335","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 3. Net Loss Cover - Cloud Outage",null,null,null,null,{"$f":"'Schedule V(e)'!G350","v":0}]
["Sch Ve","Scenario Tests",null,"Cyber - 3. 2. Ransomware - Net Coverage - 3. Tech. E&O",null,null,null,null,{"$f":"'Schedule V(e)'!H358","v":0}]
["Sch Ve","Scenario Tests",null,"A14) Designated IT Security Manager",{"$f":"'Schedule V(e)'!L418","v":"Select Yes/No"}]
["Sch Ve","Scenario Tests",null,"B10) Formal Process for software and hardware maintenance",{"$f":"'Schedule V(e)'!L436","v":"Select Yes/No"}]
["Sch Vf","Coinsurance",null,"Mod Co - Ceding Insurer 10",{"$f":"+'Schedule V(f)'!C21","v":0}]
["Sch Vf","Coinsurance",null,"Affiliated Cedant - Sovereign Bonds",{"$f":"'Schedule V(f)'!F41","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Assets - Form 1SFS",{"$f":"'Schedule V(g)'!D30","v":0}]
["Sch Vg","GAAP - BSCR Rec",null,"Liab. - Form 1SFS",{"$f":"'Schedule V(g)'!E30","v":0}]
["Sch Vk","Deposit Details",null,"Name of Exposure - 10",{"$f":"'Schedule V(k)'!C17","v":0}]
["Sch Vk","Deposit Details",null,"Assets in Trust - 17",{"$f":"'Schedule V(k)'!F24","v":0}]
["Sch Vk","Deposit Details",null,"Collateral - 6",{"$f":"'Schedule V(k)'!G13","v":0}]
["Sch Vk","Deposit Details",null,"GPW for the Period - Total",{"$f":"'Schedule V(k)'!H58","v":0}]
["Sch Vk","Deposit Details",null,"Limit @ 99.0 TVAR - 21",{"$f":"'Schedule V(k)'!K28","v":0}]
["Sch Vk","Deposit Details",null,"Unlimited Exposure Details - 14",{"$f":"'Schedule V(k)'!L21","v":0}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Asset Type 17",{"$f":"'Schedule VI'!B27","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B27","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Asset Type 60",{"$f":"'Schedule VI'!B70","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B70","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Asset Type 121",{"$f":"'Schedule VI'!B131","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B131","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Asset Type 182",{"$f":"'Schedule VI'!B192","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B192","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Asset Type 194",{"$f":"'Schedule VI'!B204","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B204","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Currency 55",{"$f":"'Schedule VI'!C65","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C65","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Currency 70",{"$f":"'Schedule VI'!C80","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C80","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Currency 112",{"$f":"'Schedule VI'!C122","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C122","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Currency 189",{"$f":"'Schedule VI'!C199","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C199","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Rating 4",{"$f":"'Schedule VI'!D14","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D14","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Rating 77",{"$f":"'Schedule VI'!D87","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D87","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Rating 123",{"$f":"'Schedule VI'!D133","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D133","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Rating 138",{"$f":"'Schedule VI'!D148","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D148","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Rating 199",{"$f":"'Schedule VI'!D209","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D209","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Nominal 34",{"$f":"'Schedule VI'!E44","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E44","v":0}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Nominal 76",{"$f":"'Schedule VI'!E86","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E86","v":0}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Nominal 133",{"$f":"'Schedule VI'!E143","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E143","v":0}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Nominal 156",{"$f":"'Schedule VI'!E166","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E166","v":0}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Fair Value 10",{"$f":"'Schedule VI'!F20","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F20","v":0}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Fair Value 25",{"$f":"'Schedule VI'!F35","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F35","v":0}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Fair Value 86",{"$f":"'Schedule VI'!F96","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F96","v":0}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Fair Value 129",{"$f":"'Schedule VI'!F139","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F139","v":0}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Fair Value 159",{"$f":"'Schedule VI'!F169","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F169","v":0}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Comments 20",{"$f":"'Schedule VI'!G30","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G30","v":0}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Comments 51",{"$f":"'Schedule VI'!G61","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G61","v":0}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Comments 93",{"$f":"'Schedule VI'!G103","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G103","v":0}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Comments 154",{"$f":"'Schedule VI'!G164","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G164","v":0}]
["Sch VI","Schedule of Assets",null,"(A) Cash - Comments 169",{"$f":"'Schedule VI'!G179","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G179","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 23",{"$f":"'Schedule VI'!B241","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B241","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 45",{"$f":"'Schedule VI'!B263","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B263","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 102",{"$f":"'Schedule VI'!B320","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B320","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 145",{"$f":"'Schedule VI'!B363","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B363","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 179",{"$f":"'Schedule VI'!B397","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B397","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 240",{"$f":"'Schedule VI'!B458","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B458","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 255",{"$f":"'Schedule VI'!B473","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B473","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 302",{"$f":"'Schedule VI'!B520","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B520","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 374",{"$f":"'Schedule VI'!B592","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B592","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Asset Type 389",{"$f":"'Schedule VI'!B607","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B607","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 24",{"$f":"'Schedule VI'!C242","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C242","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 66",{"$f":"'Schedule VI'!C284","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C284","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 123",{"$f":"'Schedule VI'!C341","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C341","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 184",{"$f":"'Schedule VI'!C402","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C402","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 197",{"$f":"'Schedule VI'!C415","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C415","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 257",{"$f":"'Schedule VI'!C475","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C475","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 276",{"$f":"'Schedule VI'!C494","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C494","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 319",{"$f":"'Schedule VI'!C537","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C537","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Currency 391",{"$f":"'Schedule VI'!C609","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C609","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 10",{"$f":"'Schedule VI'!D228","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D228","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 67",{"$f":"'Schedule VI'!D285","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D285","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 92",{"$f":"'Schedule VI'!D310","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D310","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 144",{"$f":"'Schedule VI'!D362","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D362","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 201",{"$f":"'Schedule VI'!D419","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D419","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 214",{"$f":"'Schedule VI'!D432","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D432","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 278",{"$f":"'Schedule VI'!D496","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D496","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 339",{"$f":"'Schedule VI'!D557","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D557","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Rating 354",{"$f":"'Schedule VI'!D572","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D572","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 14",{"$f":"'Schedule VI'!E232","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E232","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 31",{"$f":"'Schedule VI'!E249","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E249","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 88",{"$f":"'Schedule VI'!E306","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E306","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 136",{"$f":"'Schedule VI'!E354","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E354","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 165",{"$f":"'Schedule VI'!E383","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E383","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 222",{"$f":"'Schedule VI'!E440","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E440","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 241",{"$f":"'Schedule VI'!E459","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E459","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 309",{"$f":"'Schedule VI'!E527","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E527","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 356",{"$f":"'Schedule VI'!E574","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E574","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Nominal 375",{"$f":"'Schedule VI'!E593","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E593","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 31",{"$f":"'Schedule VI'!F249","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F249","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 90",{"$f":"'Schedule VI'!F308","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F308","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 109",{"$f":"'Schedule VI'!F327","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F327","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 166",{"$f":"'Schedule VI'!F384","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F384","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 204",{"$f":"'Schedule VI'!F422","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F422","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 243",{"$f":"'Schedule VI'!F461","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F461","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 300",{"$f":"'Schedule VI'!F518","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F518","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 326",{"$f":"'Schedule VI'!F544","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F544","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 377",{"$f":"'Schedule VI'!F595","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F595","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Fair Value 396",{"$f":"'Schedule VI'!F614","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F614","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 53",{"$f":"'Schedule VI'!G271","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G271","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 83",{"$f":"'Schedule VI'!G301","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G301","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 130",{"$f":"'Schedule VI'!G348","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G348","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 187",{"$f":"'Schedule VI'!G405","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G405","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 205",{"$f":"'Schedule VI'!G423","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G423","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 264",{"$f":"'Schedule VI'!G482","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G482","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 321",{"$f":"'Schedule VI'!G539","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G539","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 340",{"$f":"'Schedule VI'!G558","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G558","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Weighted Average YTM 378",{"$f":"'Schedule VI'!G596","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G596","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 13",{"$f":"'Schedule VI'!H231","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H231","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 74",{"$f":"'Schedule VI'!H292","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H292","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 100",{"$f":"'Schedule VI'!H318","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H318","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 151",{"$f":"'Schedule VI'!H369","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H369","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 208",{"$f":"'Schedule VI'!H426","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H426","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 223",{"$f":"'Schedule VI'!H441","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H441","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 273",{"$f":"'Schedule VI'!H491","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H491","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 342",{"$f":"'Schedule VI'!H560","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H560","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 357",{"$f":"'Schedule VI'!H575","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H575","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Effective Duration 395",{"$f":"'Schedule VI'!H613","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H613","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 34",{"$f":"'Schedule VI'!I252","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I252","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 95",{"$f":"'Schedule VI'!I313","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I313","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 152",{"$f":"'Schedule VI'!I370","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I370","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 195",{"$f":"'Schedule VI'!I413","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I413","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 229",{"$f":"'Schedule VI'!I447","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I447","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 244",{"$f":"'Schedule VI'!I462","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I462","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 317",{"$f":"'Schedule VI'!I535","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I535","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 363",{"$f":"'Schedule VI'!I581","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I581","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds - Comments 378",{"$f":"'Schedule VI'!I596","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I596","v":0}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Country 38",{"$f":"'Schedule VI'!C664","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C664","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Country 89",{"$f":"'Schedule VI'!C715","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C715","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Country 111",{"$f":"'Schedule VI'!C737","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C737","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Country 172",{"$f":"'Schedule VI'!C798","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C798","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Currency 11",{"$f":"'Schedule VI'!D637","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D637","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Currency 49",{"$f":"'Schedule VI'!D675","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D675","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Currency 106",{"$f":"'Schedule VI'!D732","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D732","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Currency 133",{"$f":"'Schedule VI'!D759","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D759","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Currency 183",{"$f":"'Schedule VI'!D809","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D809","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Currency 198",{"$f":"'Schedule VI'!D824","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D824","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Rating 55",{"$f":"'Schedule VI'!E681","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E681","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Rating 106",{"$f":"'Schedule VI'!E732","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E732","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Rating 132",{"$f":"'Schedule VI'!E758","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E758","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Rating 193",{"$f":"'Schedule VI'!E819","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E819","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Fair Value 28",{"$f":"'Schedule VI'!F654","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F654","v":0}]
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["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Comments 76",{"$f":"'Schedule VI'!G702","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G702","v":0}]
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["Sch VI","Schedule of Assets",null,"(B) Bonds Sovereign Debt - Comments 153",{"$f":"'Schedule VI'!G779","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G779","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Asset Type 9",{"$f":"'Schedule VI'!B843","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B843","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Asset Type 28",{"$f":"'Schedule VI'!B862","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B862","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Asset Type 79",{"$f":"'Schedule VI'!B913","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B913","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Asset Type 147",{"$f":"'Schedule VI'!B981","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B981","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Currency 12",{"$f":"'Schedule VI'!C846","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C846","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Currency 51",{"$f":"'Schedule VI'!C885","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C885","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Currency 89",{"$f":"'Schedule VI'!C923","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C923","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Currency 146",{"$f":"'Schedule VI'!C980","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C980","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Rating 53",{"$f":"'Schedule VI'!D887","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D887","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Rating 74",{"$f":"'Schedule VI'!D908","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D908","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Rating 130",{"$f":"'Schedule VI'!D964","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D964","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Rating 149",{"$f":"'Schedule VI'!D983","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D983","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Nominal Amount 46",{"$f":"'Schedule VI'!E880","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E880","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Nominal Amount 114",{"$f":"'Schedule VI'!E948","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E948","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Nominal Amount 133",{"$f":"'Schedule VI'!E967","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E967","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Fair Value 40",{"$f":"'Schedule VI'!F874","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F874","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Fair Value 69",{"$f":"'Schedule VI'!F903","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F903","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Fair Value 117",{"$f":"'Schedule VI'!F951","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F951","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Weighted Avg YTM 24",{"$f":"'Schedule VI'!G858","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G858","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Weighted Avg YTM 41",{"$f":"'Schedule VI'!G875","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G875","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Weighted Avg YTM 101",{"$f":"'Schedule VI'!G935","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G935","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Effective Duration 8",{"$f":"'Schedule VI'!H842","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H842","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Effective Duration 27",{"$f":"'Schedule VI'!H861","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H861","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Effective Duration 91",{"$f":"'Schedule VI'!H925","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H925","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Effective Duration 104",{"$f":"'Schedule VI'!H938","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H938","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Comments 11",{"$f":"'Schedule VI'!I845","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I845","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Comments 63",{"$f":"'Schedule VI'!I897","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I897","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Comments 88",{"$f":"'Schedule VI'!I922","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I922","v":0}]
["Sch VI","Schedule of Assets",null,"(C) ABS and Struct. Sec. - Comments 145",{"$f":"'Schedule VI'!I979","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I979","v":0}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Asset Type 9",{"$f":"'Schedule VI'!B1001","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1001","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Asset Type 85",{"$f":"'Schedule VI'!B1077","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1077","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Currency 28",{"$f":"'Schedule VI'!C1020","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1020","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Currency 47",{"$f":"'Schedule VI'!C1039","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1039","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Country 7",{"$f":"'Schedule VI'!D999","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D999","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Country 62",{"$f":"'Schedule VI'!D1054","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1054","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Country 81",{"$f":"'Schedule VI'!D1073","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1073","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Rating 38",{"$f":"'Schedule VI'!E1030","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E1030","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Rating 80",{"$f":"'Schedule VI'!E1072","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E1072","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Nominal Amount 15",{"$f":"'Schedule VI'!F1007","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1007","v":0}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Nominal Amount 72",{"$f":"'Schedule VI'!F1064","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1064","v":0}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Fair Value 2",{"$f":"'Schedule VI'!G994","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G994","v":0}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Fair Value 49",{"$f":"'Schedule VI'!G1041","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1041","v":0}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Fair Value 64",{"$f":"'Schedule VI'!G1056","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1056","v":0}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Weighted Avg YTM 25",{"$f":"'Schedule VI'!H1017","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H1017","v":0}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Weighted Avg YTM 59",{"$f":"'Schedule VI'!H1051","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H1051","v":0}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Effective Duration 2",{"$f":"'Schedule VI'!I994","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I994","v":0}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Effective Duration 59",{"$f":"'Schedule VI'!I1051","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I1051","v":0}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Effective Duration 81",{"$f":"'Schedule VI'!I1073","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I1073","v":0}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Comments 36",{"$f":"'Schedule VI'!J1028","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!J1028","v":0}]
["Sch VI","Schedule of Assets",null,"(D) Loans - Comments 93",{"$f":"'Schedule VI'!J1085","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!J1085","v":0}]
["Sch VI","Schedule of Assets",null,"(D) Loans Not Perform. - Asset Type 11",{"$f":"'Schedule VI'!B1111","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1111","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(D) Loans Not Perform. - Country 13",{"$f":"'Schedule VI'!D1113","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1113","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(D) Loans Not Perform. - Nominal Amount 4",{"$f":"'Schedule VI'!F1104","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1104","v":0}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Asset Type 4",{"$f":"'Schedule VI'!B1132","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1132","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Asset Type 34",{"$f":"'Schedule VI'!B1162","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1162","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Asset Type 77",{"$f":"'Schedule VI'!B1205","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1205","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Currency 38",{"$f":"'Schedule VI'!C1166","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1166","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Currency 53",{"$f":"'Schedule VI'!C1181","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1181","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Rating 7",{"$f":"'Schedule VI'!D1135","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1135","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Rating 72",{"$f":"'Schedule VI'!D1200","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1200","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Rating 87",{"$f":"'Schedule VI'!D1215","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1215","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Nominal Amount 29",{"$f":"'Schedule VI'!E1157","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E1157","v":0}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Nominal Amount 64",{"$f":"'Schedule VI'!E1192","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E1192","v":0}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Fair Value 21",{"$f":"'Schedule VI'!F1149","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1149","v":0}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Fair Value 82",{"$f":"'Schedule VI'!F1210","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1210","v":0}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Weighted Avg YTM 29",{"$f":"'Schedule VI'!G1157","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1157","v":0}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Weighted Avg YTM 59",{"$f":"'Schedule VI'!G1187","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1187","v":0}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Weighted Avg YTM 74",{"$f":"'Schedule VI'!G1202","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1202","v":0}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Effective Duration 51",{"$f":"'Schedule VI'!H1179","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H1179","v":0}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Effective Duration 93",{"$f":"'Schedule VI'!H1221","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H1221","v":0}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Comments 8",{"$f":"'Schedule VI'!I1136","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I1136","v":0}]
["Sch VI","Schedule of Assets",null,"(E) Preferred Equities - Comments 69",{"$f":"'Schedule VI'!I1197","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I1197","v":0}]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Asset Type 23",{"$f":"'Schedule VI'!B1259","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1259","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Asset Type 41",{"$f":"'Schedule VI'!B1277","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1277","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Currency 2",{"$f":"'Schedule VI'!C1238","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1238","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Currency 45",{"$f":"'Schedule VI'!C1281","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1281","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Currency 75",{"$f":"'Schedule VI'!C1311","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1311","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Country 36",{"$f":"'Schedule VI'!D1272","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1272","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Country 51",{"$f":"'Schedule VI'!D1287","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1287","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Fair Value 18",{"$f":"'Schedule VI'!E1254","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E1254","v":0}]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Fair Value 28",{"$f":"'Schedule VI'!E1264","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E1264","v":0}]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Fair Value 85",{"$f":"'Schedule VI'!E1321","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E1321","v":0}]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Comments 40",{"$f":"'Schedule VI'!F1276","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1276","v":0}]
["Sch VI","Schedule of Assets",null,"(F) Common Equities - Comments 62",{"$f":"'Schedule VI'!F1298","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1298","v":0}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Asset Type 18",{"$f":"'Schedule VI'!B1362","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1362","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Asset Type 37",{"$f":"'Schedule VI'!B1381","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1381","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Asset Type 96",{"$f":"'Schedule VI'!B1440","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1440","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Currency 56",{"$f":"'Schedule VI'!C1400","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1400","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Currency 71",{"$f":"'Schedule VI'!C1415","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1415","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Country 18",{"$f":"'Schedule VI'!D1362","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1362","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Country 48",{"$f":"'Schedule VI'!D1392","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1392","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Purpose 5",{"$f":"'Schedule VI'!E1349","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E1349","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Purpose 66",{"$f":"'Schedule VI'!E1410","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E1410","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Purpose 91",{"$f":"'Schedule VI'!E1435","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E1435","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Cost 39",{"$f":"'Schedule VI'!F1383","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1383","v":0}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Cost 58",{"$f":"'Schedule VI'!F1402","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1402","v":0}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Fair Value 13",{"$f":"'Schedule VI'!G1357","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1357","v":0}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Fair Value 73",{"$f":"'Schedule VI'!G1417","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1417","v":0}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Fair Value 92",{"$f":"'Schedule VI'!G1436","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1436","v":0}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Comments 35",{"$f":"'Schedule VI'!H1379","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H1379","v":0}]
["Sch VI","Schedule of Assets",null,"(G) Real Estate - Comments 69",{"$f":"'Schedule VI'!H1413","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H1413","v":0}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Asset Type 25",{"$f":"'Schedule VI'!B1477","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1477","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Asset Type 82",{"$f":"'Schedule VI'!B1534","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1534","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Currency 7",{"$f":"'Schedule VI'!C1459","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1459","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Currency 59",{"$f":"'Schedule VI'!C1511","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1511","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Currency 78",{"$f":"'Schedule VI'!C1530","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1530","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Country 29",{"$f":"'Schedule VI'!D1481","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1481","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Country 93",{"$f":"'Schedule VI'!D1545","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1545","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Rating 12",{"$f":"'Schedule VI'!E1464","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E1464","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Rating 69",{"$f":"'Schedule VI'!E1521","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E1521","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Nominal Amount 29",{"$f":"'Schedule VI'!F1481","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1481","v":0}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Nominal Amount 46",{"$f":"'Schedule VI'!F1498","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1498","v":0}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Fair Value 3",{"$f":"'Schedule VI'!G1455","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1455","v":0}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Fair Value 24",{"$f":"'Schedule VI'!G1476","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1476","v":0}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Fair Value 80",{"$f":"'Schedule VI'!G1532","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1532","v":0}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Weighted Avg YTM 37",{"$f":"'Schedule VI'!H1489","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H1489","v":0}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Weighted Avg YTM 56",{"$f":"'Schedule VI'!H1508","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H1508","v":0}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Effective Duration 24",{"$f":"'Schedule VI'!I1476","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I1476","v":0}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Effective Duration 29",{"$f":"'Schedule VI'!I1481","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I1481","v":0}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Effective Duration 90",{"$f":"'Schedule VI'!I1542","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I1542","v":0}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Comments 46",{"$f":"'Schedule VI'!J1498","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!J1498","v":0}]
["Sch VI","Schedule of Assets",null,"(H) Other Alt. Inv. - Comments 67",{"$f":"'Schedule VI'!J1519","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!J1519","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Derivative Type 23",{"$f":"'Schedule VI'!B1582","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1582","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Derivative Type 38",{"$f":"'Schedule VI'!B1597","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1597","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Derivative Type 118",{"$f":"'Schedule VI'!B1677","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1677","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Derivative Type 157",{"$f":"'Schedule VI'!B1716","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1716","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Derivative Type 176",{"$f":"'Schedule VI'!B1735","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1735","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Underlying 40",{"$f":"'Schedule VI'!C1599","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1599","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Underlying 91",{"$f":"'Schedule VI'!C1650","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1650","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Underlying 110",{"$f":"'Schedule VI'!C1669","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1669","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Underlying 167",{"$f":"'Schedule VI'!C1726","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1726","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Underlying 197",{"$f":"'Schedule VI'!C1756","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1756","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Currency 44",{"$f":"'Schedule VI'!D1603","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1603","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Currency 101",{"$f":"'Schedule VI'!D1660","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1660","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Currency 135",{"$f":"'Schedule VI'!D1694","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1694","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Currency 178",{"$f":"'Schedule VI'!D1737","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1737","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Currency 193",{"$f":"'Schedule VI'!D1752","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1752","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Trading Category 54",{"$f":"'Schedule VI'!E1613","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E1613","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Trading Category 92",{"$f":"'Schedule VI'!E1651","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E1651","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Trading Category 131",{"$f":"'Schedule VI'!E1690","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E1690","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Trading Category 188",{"$f":"'Schedule VI'!E1747","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!E1747","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Purpose 14",{"$f":"'Schedule VI'!F1573","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!F1573","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Purpose 65",{"$f":"'Schedule VI'!F1624","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!F1624","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Purpose 122",{"$f":"'Schedule VI'!F1681","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!F1681","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Purpose 137",{"$f":"'Schedule VI'!F1696","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!F1696","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Purpose 187",{"$f":"'Schedule VI'!F1746","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!F1746","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Position 14",{"$f":"'Schedule VI'!G1573","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!G1573","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Position 75",{"$f":"'Schedule VI'!G1634","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!G1634","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Position 109",{"$f":"'Schedule VI'!G1668","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!G1668","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Position 148",{"$f":"'Schedule VI'!G1707","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!G1707","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Pos./Neg. - 9",{"$f":"'Schedule VI'!G1568","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!H1568","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Pos./Neg. - 24",{"$f":"'Schedule VI'!G1583","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!H1583","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Pos./Neg. - 66",{"$f":"'Schedule VI'!G1625","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!H1625","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Pos./Neg. - 143",{"$f":"'Schedule VI'!G1702","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!H1702","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Pos./Neg. - 158",{"$f":"'Schedule VI'!G1717","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!H1717","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Market Value 4",{"$f":"'Schedule VI'!I1563","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I1563","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Market Value 35",{"$f":"'Schedule VI'!I1594","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I1594","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Market Value 92",{"$f":"'Schedule VI'!I1651","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I1651","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Market Value 153",{"$f":"'Schedule VI'!I1712","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I1712","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Market Value 161",{"$f":"'Schedule VI'!I1720","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I1720","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Gross Notional Value 30",{"$f":"'Schedule VI'!J1589","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!J1589","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Gross Notional Value 45",{"$f":"'Schedule VI'!J1604","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!J1604","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Gross Notional Value 126",{"$f":"'Schedule VI'!J1685","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!J1685","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Gross Notional Value 164",{"$f":"'Schedule VI'!J1723","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!J1723","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Gross Notional Value 179",{"$f":"'Schedule VI'!J1738","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!J1738","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Net Notional Value 36",{"$f":"'Schedule VI'!K1595","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!K1595","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Net Notional Value 56",{"$f":"'Schedule VI'!K1615","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!K1615","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Net Notional Value 113",{"$f":"'Schedule VI'!K1672","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!K1672","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Net Notional Value 174",{"$f":"'Schedule VI'!K1733","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!K1733","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Exposure 21",{"$f":"'Schedule VI'!L1580","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!L1580","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Exposure 47",{"$f":"'Schedule VI'!L1606","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!L1606","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Exposure 108",{"$f":"'Schedule VI'!L1667","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!L1667","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Exposure 123",{"$f":"'Schedule VI'!L1682","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!L1682","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Exposure 178",{"$f":"'Schedule VI'!L1737","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!L1737","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Exposure 200",{"$f":"'Schedule VI'!L1759","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!L1759","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Comments 57",{"$f":"'Schedule VI'!M1616","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!M1616","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Comments 116",{"$f":"'Schedule VI'!M1675","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!M1675","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Comments 134",{"$f":"'Schedule VI'!M1693","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!M1693","v":0}]
["Sch VI","Schedule of Assets",null,"(I) Derivatives - Comments 191",{"$f":"'Schedule VI'!M1750","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!M1750","v":0}]
["Sch VI","Schedule of Assets",null,"(J) Fin. Inst. Rating 4 - Corp Loans",{"$f":"'Schedule VI'!E1768","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E1768","v":0}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Asset Type 9",{"$f":"'Schedule VI'!B1804","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1804","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Asset Type 65",{"$f":"'Schedule VI'!B1860","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1860","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Asset Type 80",{"$f":"'Schedule VI'!B1875","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1875","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Asset Type 131",{"$f":"'Schedule VI'!B1926","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1926","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Asset Type 157",{"$f":"'Schedule VI'!B1952","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!B1952","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Currency 14",{"$f":"'Schedule VI'!C1809","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1809","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Currency 71",{"$f":"'Schedule VI'!C1866","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1866","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Currency 104",{"$f":"'Schedule VI'!C1899","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1899","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Currency 148",{"$f":"'Schedule VI'!C1943","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1943","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Currency 167",{"$f":"'Schedule VI'!C1962","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!C1962","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Rating 26",{"$f":"'Schedule VI'!D1821","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1821","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Rating 82",{"$f":"'Schedule VI'!D1877","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1877","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Rating 101",{"$f":"'Schedule VI'!D1896","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1896","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Rating 158",{"$f":"'Schedule VI'!D1953","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1953","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Rating 199",{"$f":"'Schedule VI'!D1994","v":"Select"},null,null,null,{"$f":"'Schedule VI (EBS)'!D1994","v":"Select"}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Nominal Amount 35",{"$f":"'Schedule VI'!E1830","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E1830","v":0}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Nominal Amount 92",{"$f":"'Schedule VI'!E1887","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E1887","v":0}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Nominal Amount 121",{"$f":"'Schedule VI'!E1916","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E1916","v":0}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Nominal Amount 169",{"$f":"'Schedule VI'!E1964","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E1964","v":0}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Fair Value 26",{"$f":"'Schedule VI'!F1821","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1821","v":0}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Fair Value 45",{"$f":"'Schedule VI'!F1840","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1840","v":0}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Fair Value 78",{"$f":"'Schedule VI'!F1873","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1873","v":0}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Fair Value 122",{"$f":"'Schedule VI'!F1917","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1917","v":0}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Fair Value 179",{"$f":"'Schedule VI'!F1974","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1974","v":0}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Fair Value 200",{"$f":"'Schedule VI'!F1995","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F1995","v":0}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Comments 56",{"$f":"'Schedule VI'!G1851","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1851","v":0}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Comments 113",{"$f":"'Schedule VI'!G1908","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1908","v":0}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Comments 165",{"$f":"'Schedule VI'!G1960","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1960","v":0}]
["Sch VI","Schedule of Assets",null,"(K) Other Assets - Comments 190",{"$f":"'Schedule VI'!G1985","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!G1985","v":0}]
["Sch VI","Schedule of Assets",null,"ABS - Moody's Rating 2",{"$f":"'Schedule VI'!D2063","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!D2063","v":0}]
["Sch VI","Schedule of Assets",null,"Fin. Inst. - S&P Rating 4",{"$f":"'Schedule VI'!E2041","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E2041","v":0}]
["Sch VI","Schedule of Assets",null,"Gov. Securities - S&P Rating 0",{"$f":"'Schedule VI'!E2070","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!E2070","v":0}]
["Sch VI","Schedule of Assets",null,"Gov. Securities - AM Best Rating 3",{"$f":"'Schedule VI'!F2073","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!F2073","v":0}]
["Sch VI","Schedule of Assets",null,"Ins. Companies - DBRS Rating 7",{"$f":"'Schedule VI'!H2052","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!H2052","v":0}]
["Sch VI","Schedule of Assets",null,"Gov. Securities - Kroll Rating 1",{"$f":"'Schedule VI'!I2071","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!I2071","v":0}]
["Sch VI","Schedule of Assets",null,"Ins. Companies - Egan Jones Rating 2",{"$f":"'Schedule VI'!J2047","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!J2047","v":0}]
["Sch VI","Schedule of Assets",null,"ABS - Japan Credit Rating 2",{"$f":"'Schedule VI'!K2063","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!K2063","v":0}]
["Sch VI","Schedule of Assets",null,"Gov. Securities - Japan Credit Rating 8",{"$f":"'Schedule VI'!K2078","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!K2078","v":0}]
["Sch VI","Schedule of Assets",null,"Fin. Inst. - BMA Approved Agency 2 -  Rating 2",{"$f":"'Schedule VI'!N2039","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!N2039","v":0}]
["Sch VI","Schedule of Assets",null,"Gov. Securities - BMA Approved Agency 2 -  Rating 4",{"$f":"'Schedule VI'!N2074","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!N2074","v":0}]
["Sch VI","Schedule of Assets",null,"Ins. Companies - BMA Approved Agency 3 -  Rating 3",{"$f":"'Schedule VI'!O2048","v":0},null,null,null,{"$f":"'Schedule VI (EBS)'!O2048","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Asset Type 35",{"$f":"'Schedule VIA'!B45","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B45","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Asset Type 82",{"$f":"'Schedule VIA'!B92","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B92","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Asset Type 101",{"$f":"'Schedule VIA'!B111","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B111","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Asset Type 158",{"$f":"'Schedule VIA'!B168","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B168","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Asset Type 192",{"$f":"'Schedule VIA'!B202","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B202","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Currency 35",{"$f":"'Schedule VIA'!C45","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C45","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Currency 92",{"$f":"'Schedule VIA'!C102","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C102","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Currency 114",{"$f":"'Schedule VIA'!C124","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C124","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Currency 169",{"$f":"'Schedule VIA'!C179","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C179","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Currency 184",{"$f":"'Schedule VIA'!C194","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C194","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Rating 45",{"$f":"'Schedule VIA'!D55","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D55","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Rating 87",{"$f":"'Schedule VIA'!D97","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D97","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Rating 118",{"$f":"'Schedule VIA'!D128","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D128","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Rating 179",{"$f":"'Schedule VIA'!D189","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D189","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Nominal 9",{"$f":"'Schedule VIA'!E19","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E19","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Nominal 56",{"$f":"'Schedule VIA'!E66","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E66","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Nominal 113",{"$f":"'Schedule VIA'!E123","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E123","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Nominal 128",{"$f":"'Schedule VIA'!E138","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E138","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Nominal 182",{"$f":"'Schedule VIA'!E192","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E192","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Fair Value 5",{"$f":"'Schedule VIA'!F15","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F15","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Fair Value 62",{"$f":"'Schedule VIA'!F72","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F72","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Fair Value 104",{"$f":"'Schedule VIA'!F114","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F114","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Fair Value 139",{"$f":"'Schedule VIA'!F149","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F149","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Fair Value 200",{"$f":"'Schedule VIA'!F210","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F210","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Comments 15",{"$f":"'Schedule VIA'!G25","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G25","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Comments 61",{"$f":"'Schedule VIA'!G71","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G71","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Comments 134",{"$f":"'Schedule VIA'!G144","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G144","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Comments 149",{"$f":"'Schedule VIA'!G159","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G159","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(A) Cash - Comments 199",{"$f":"'Schedule VIA'!G209","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G209","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 25",{"$f":"'Schedule VIA'!B243","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B243","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 82",{"$f":"'Schedule VIA'!B300","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B300","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 143",{"$f":"'Schedule VIA'!B361","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B361","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 155",{"$f":"'Schedule VIA'!B373","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B373","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 216",{"$f":"'Schedule VIA'!B434","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B434","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 235",{"$f":"'Schedule VIA'!B453","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B453","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 277",{"$f":"'Schedule VIA'!B495","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B495","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 354",{"$f":"'Schedule VIA'!B572","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B572","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Asset Type 369",{"$f":"'Schedule VIA'!B587","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B587","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 26",{"$f":"'Schedule VIA'!C244","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C244","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 50",{"$f":"'Schedule VIA'!C268","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C268","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 103",{"$f":"'Schedule VIA'!C321","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C321","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 160",{"$f":"'Schedule VIA'!C378","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C378","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 215",{"$f":"'Schedule VIA'!C433","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C433","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 237",{"$f":"'Schedule VIA'!C455","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C455","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 298",{"$f":"'Schedule VIA'!C516","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C516","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 313",{"$f":"'Schedule VIA'!C531","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C531","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 372",{"$f":"'Schedule VIA'!C590","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C590","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Currency 390",{"$f":"'Schedule VIA'!C608","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C608","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 47",{"$f":"'Schedule VIA'!D265","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D265","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 110",{"$f":"'Schedule VIA'!D328","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D328","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 124",{"$f":"'Schedule VIA'!D342","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D342","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 181",{"$f":"'Schedule VIA'!D399","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D399","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 200",{"$f":"'Schedule VIA'!D418","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D418","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 267",{"$f":"'Schedule VIA'!D485","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D485","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 315",{"$f":"'Schedule VIA'!D533","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D533","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 334",{"$f":"'Schedule VIA'!D552","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D552","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Rating 389",{"$f":"'Schedule VIA'!D607","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D607","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 11",{"$f":"'Schedule VIA'!E229","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E229","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 68",{"$f":"'Schedule VIA'!E286","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E286","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 125",{"$f":"'Schedule VIA'!E343","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E343","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 162",{"$f":"'Schedule VIA'!E380","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E380","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 202",{"$f":"'Schedule VIA'!E420","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E420","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 221",{"$f":"'Schedule VIA'!E439","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E439","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 284",{"$f":"'Schedule VIA'!E502","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E502","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 336",{"$f":"'Schedule VIA'!E554","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E554","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Nominal 355",{"$f":"'Schedule VIA'!E573","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E573","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 12",{"$f":"'Schedule VIA'!F230","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F230","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 41",{"$f":"'Schedule VIA'!F259","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F259","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 89",{"$f":"'Schedule VIA'!F307","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F307","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 146",{"$f":"'Schedule VIA'!F364","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F364","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 179",{"$f":"'Schedule VIA'!F397","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F397","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 223",{"$f":"'Schedule VIA'!F441","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F441","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 280",{"$f":"'Schedule VIA'!F498","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F498","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 299",{"$f":"'Schedule VIA'!F517","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F517","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 336",{"$f":"'Schedule VIA'!F554","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F554","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Fair Value 372",{"$f":"'Schedule VIA'!F590","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F590","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 33",{"$f":"'Schedule VIA'!G251","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G251","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 58",{"$f":"'Schedule VIA'!G276","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G276","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 110",{"$f":"'Schedule VIA'!G328","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G328","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 167",{"$f":"'Schedule VIA'!G385","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G385","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 182",{"$f":"'Schedule VIA'!G400","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G400","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 231",{"$f":"'Schedule VIA'!G449","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G449","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 301",{"$f":"'Schedule VIA'!G519","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G519","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 320",{"$f":"'Schedule VIA'!G538","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G538","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 353",{"$f":"'Schedule VIA'!G571","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G571","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Weighted Average YTM 393",{"$f":"'Schedule VIA'!G611","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G611","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 54",{"$f":"'Schedule VIA'!H272","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H272","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 111",{"$f":"'Schedule VIA'!H329","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H329","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 153",{"$f":"'Schedule VIA'!H371","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H371","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 188",{"$f":"'Schedule VIA'!H406","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H406","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 203",{"$f":"'Schedule VIA'!H421","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H421","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 248",{"$f":"'Schedule VIA'!H466","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H466","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 322",{"$f":"'Schedule VIA'!H540","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H540","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 337",{"$f":"'Schedule VIA'!H555","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H555","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Effective Duration 398",{"$f":"'Schedule VIA'!H616","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H616","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 48",{"$f":"'Schedule VIA'!I266","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I266","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 71",{"$f":"'Schedule VIA'!I289","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I289","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 132",{"$f":"'Schedule VIA'!I350","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I350","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 170",{"$f":"'Schedule VIA'!I388","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I388","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 209",{"$f":"'Schedule VIA'!I427","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I427","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 266",{"$f":"'Schedule VIA'!I484","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I484","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 292",{"$f":"'Schedule VIA'!I510","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I510","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 343",{"$f":"'Schedule VIA'!I561","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I561","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds - Comments 358",{"$f":"'Schedule VIA'!I576","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I576","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Country 18",{"$f":"'Schedule VIA'!C644","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C644","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Country 64",{"$f":"'Schedule VIA'!C690","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C690","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Country 91",{"$f":"'Schedule VIA'!C717","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C717","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Country 152",{"$f":"'Schedule VIA'!C778","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C778","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Country 186",{"$f":"'Schedule VIA'!C812","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C812","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Currency 25",{"$f":"'Schedule VIA'!D651","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D651","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Currency 86",{"$f":"'Schedule VIA'!D712","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D712","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Currency 101",{"$f":"'Schedule VIA'!D727","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D727","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Currency 159",{"$f":"'Schedule VIA'!D785","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D785","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Currency 178",{"$f":"'Schedule VIA'!D804","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D804","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Rating 35",{"$f":"'Schedule VIA'!E661","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E661","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Rating 81",{"$f":"'Schedule VIA'!E707","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E707","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Rating 112",{"$f":"'Schedule VIA'!E738","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E738","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Rating 173",{"$f":"'Schedule VIA'!E799","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E799","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Rating 188",{"$f":"'Schedule VIA'!E814","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E814","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Fair Value 38",{"$f":"'Schedule VIA'!F664","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F664","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Fair Value 107",{"$f":"'Schedule VIA'!F733","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F733","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Fair Value 122",{"$f":"'Schedule VIA'!F748","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F748","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Fair Value 160",{"$f":"'Schedule VIA'!F786","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F786","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Fair Value 199",{"$f":"'Schedule VIA'!F825","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F825","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Comments 56",{"$f":"'Schedule VIA'!G682","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G682","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Comments 117",{"$f":"'Schedule VIA'!G743","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G743","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Comments 133",{"$f":"'Schedule VIA'!G759","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G759","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(B) Bonds Sovereign Debt - Comments 190",{"$f":"'Schedule VIA'!G816","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G816","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Asset Type 8",{"$f":"'Schedule VIA'!B842","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B842","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Asset Type 54",{"$f":"'Schedule VIA'!B888","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B888","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Asset Type 123",{"$f":"'Schedule VIA'!B957","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B957","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Asset Type 142",{"$f":"'Schedule VIA'!B976","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B976","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Currency 49",{"$f":"'Schedule VIA'!C883","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C883","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Currency 77",{"$f":"'Schedule VIA'!C911","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C911","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Currency 126",{"$f":"'Schedule VIA'!C960","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C960","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Rating 33",{"$f":"'Schedule VIA'!D867","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D867","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Rating 49",{"$f":"'Schedule VIA'!D883","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D883","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Rating 110",{"$f":"'Schedule VIA'!D944","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D944","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Nominal Amount 21",{"$f":"'Schedule VIA'!E855","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E855","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Nominal Amount 36",{"$f":"'Schedule VIA'!E870","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E870","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Nominal Amount 99",{"$f":"'Schedule VIA'!E933","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E933","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Nominal Amount 113",{"$f":"'Schedule VIA'!E947","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E947","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Fair Value 20",{"$f":"'Schedule VIA'!F854","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F854","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Fair Value 71",{"$f":"'Schedule VIA'!F905","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F905","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Fair Value 97",{"$f":"'Schedule VIA'!F931","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F931","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Weighted Avg YTM 4",{"$f":"'Schedule VIA'!G838","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G838","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Weighted Avg YTM 23",{"$f":"'Schedule VIA'!G857","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G857","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Weighted Avg YTM 94",{"$f":"'Schedule VIA'!G928","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G928","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Weighted Avg YTM 138",{"$f":"'Schedule VIA'!G972","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G972","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Effective Duration 7",{"$f":"'Schedule VIA'!H841","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H841","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Effective Duration 66",{"$f":"'Schedule VIA'!H900","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H900","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Effective Duration 122",{"$f":"'Schedule VIA'!H956","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H956","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Effective Duration 141",{"$f":"'Schedule VIA'!H975","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H975","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Comments 48",{"$f":"'Schedule VIA'!I882","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I882","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Comments 89",{"$f":"'Schedule VIA'!I923","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I923","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(C) ABS and Struct. Sec. - Comments 125",{"$f":"'Schedule VIA'!I959","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I959","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Asset Type 31",{"$f":"'Schedule VIA'!B1023","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1023","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Asset Type 60",{"$f":"'Schedule VIA'!B1052","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1052","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Currency 8",{"$f":"'Schedule VIA'!C1000","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1000","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Currency 27",{"$f":"'Schedule VIA'!C1019","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1019","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Currency 84",{"$f":"'Schedule VIA'!C1076","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1076","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Country 17",{"$f":"'Schedule VIA'!D1009","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1009","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Country 61",{"$f":"'Schedule VIA'!D1053","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1053","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Rating 18",{"$f":"'Schedule VIA'!E1010","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1010","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Rating 39",{"$f":"'Schedule VIA'!E1031","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1031","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Rating 95",{"$f":"'Schedule VIA'!E1087","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1087","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Nominal Amount 52",{"$f":"'Schedule VIA'!F1044","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1044","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Nominal Amount 71",{"$f":"'Schedule VIA'!F1063","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1063","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Fair Value 12",{"$f":"'Schedule VIA'!G1004","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1004","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Fair Value 44",{"$f":"'Schedule VIA'!G1036","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1036","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Weighted Avg YTM 5",{"$f":"'Schedule VIA'!H997","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H997","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Weighted Avg YTM 34",{"$f":"'Schedule VIA'!H1026","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1026","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Weighted Avg YTM 82",{"$f":"'Schedule VIA'!H1074","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1074","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Effective Duration 39",{"$f":"'Schedule VIA'!I1031","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I1031","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Effective Duration 54",{"$f":"'Schedule VIA'!I1046","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I1046","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Comments 7",{"$f":"'Schedule VIA'!J999","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!J999","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Comments 73",{"$f":"'Schedule VIA'!J1065","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!J1065","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans - Comments 88",{"$f":"'Schedule VIA'!J1080","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!J1080","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans Not Perform. - Currency 8",{"$f":"'Schedule VIA'!C1108","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1108","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans Not Perform. - Rating 4",{"$f":"'Schedule VIA'!E1104","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1104","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(D) Loans Not Perform. - Comment 5",{"$f":"'Schedule VIA'!H1105","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1105","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Asset Type 41",{"$f":"'Schedule VIA'!B1169","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1169","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Asset Type 87",{"$f":"'Schedule VIA'!B1215","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1215","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Currency 18",{"$f":"'Schedule VIA'!C1146","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1146","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Currency 33",{"$f":"'Schedule VIA'!C1161","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1161","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Rating 9",{"$f":"'Schedule VIA'!D1137","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1137","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Rating 52",{"$f":"'Schedule VIA'!D1180","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1180","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Rating 67",{"$f":"'Schedule VIA'!D1195","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1195","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Nominal Amount 28",{"$f":"'Schedule VIA'!E1156","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1156","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Nominal Amount 82",{"$f":"'Schedule VIA'!E1210","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1210","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Fair Value 1",{"$f":"'Schedule VIA'!F1129","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1129","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Fair Value 62",{"$f":"'Schedule VIA'!F1190","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1190","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Weighted Avg YTM 4",{"$f":"'Schedule VIA'!G1132","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1132","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Weighted Avg YTM 39",{"$f":"'Schedule VIA'!G1167","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1167","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Weighted Avg YTM 96",{"$f":"'Schedule VIA'!G1224","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1224","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Effective Duration 11",{"$f":"'Schedule VIA'!H1139","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1139","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Effective Duration 77",{"$f":"'Schedule VIA'!H1205","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1205","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Effective Duration 88",{"$f":"'Schedule VIA'!H1216","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1216","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Comments 45",{"$f":"'Schedule VIA'!I1173","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I1173","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(E) Preferred Equities - Comments 99",{"$f":"'Schedule VIA'!I1227","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I1227","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Asset Type 21",{"$f":"'Schedule VIA'!B1257","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1257","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Asset Type 82",{"$f":"'Schedule VIA'!B1318","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1318","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Asset Type 97",{"$f":"'Schedule VIA'!B1333","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1333","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Currency 55",{"$f":"'Schedule VIA'!C1291","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1291","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Country 16",{"$f":"'Schedule VIA'!D1252","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1252","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Country 31",{"$f":"'Schedule VIA'!D1267","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1267","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Country 93",{"$f":"'Schedule VIA'!D1329","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1329","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Fair Value 8",{"$f":"'Schedule VIA'!E1244","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1244","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Fair Value 65",{"$f":"'Schedule VIA'!E1301","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1301","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Comments 15",{"$f":"'Schedule VIA'!F1251","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1251","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Comments 42",{"$f":"'Schedule VIA'!F1278","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1278","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(F) Common Equities - Comments 99",{"$f":"'Schedule VIA'!F1335","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1335","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Asset Type 17",{"$f":"'Schedule VIA'!B1361","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1361","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Asset Type 71",{"$f":"'Schedule VIA'!B1415","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1415","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Currency 36",{"$f":"'Schedule VIA'!C1380","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1380","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Currency 51",{"$f":"'Schedule VIA'!C1395","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1395","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Currency 93",{"$f":"'Schedule VIA'!C1437","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1437","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Country 28",{"$f":"'Schedule VIA'!D1372","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1372","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Country 85",{"$f":"'Schedule VIA'!D1429","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1429","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Purpose 42",{"$f":"'Schedule VIA'!E1386","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1386","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Purpose 66",{"$f":"'Schedule VIA'!E1410","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1410","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Cost 19",{"$f":"'Schedule VIA'!F1363","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1363","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Cost 38",{"$f":"'Schedule VIA'!F1382","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1382","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Cost 88",{"$f":"'Schedule VIA'!F1432","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1432","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Fair Value 53",{"$f":"'Schedule VIA'!G1397","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1397","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Fair Value 72",{"$f":"'Schedule VIA'!G1416","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1416","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Comments 29",{"$f":"'Schedule VIA'!H1373","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1373","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(G) Real Estate - Comments 61",{"$f":"'Schedule VIA'!H1405","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1405","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Asset Type 5",{"$f":"'Schedule VIA'!B1457","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1457","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Asset Type 62",{"$f":"'Schedule VIA'!B1514","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1514","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Asset Type 82",{"$f":"'Schedule VIA'!B1534","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1534","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Currency 39",{"$f":"'Schedule VIA'!C1491","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1491","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Currency 96",{"$f":"'Schedule VIA'!C1548","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1548","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Country 15",{"$f":"'Schedule VIA'!D1467","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1467","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Country 82",{"$f":"'Schedule VIA'!D1534","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1534","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Country 92",{"$f":"'Schedule VIA'!D1544","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1544","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Rating 49",{"$f":"'Schedule VIA'!E1501","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1501","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Nominal Amount 4",{"$f":"'Schedule VIA'!F1456","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1456","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Nominal Amount 26",{"$f":"'Schedule VIA'!F1478","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1478","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Nominal Amount 83",{"$f":"'Schedule VIA'!F1535","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1535","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Nominal Amount 98",{"$f":"'Schedule VIA'!F1550","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1550","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Fair Value 77",{"$f":"'Schedule VIA'!G1529","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1529","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Weighted Avg YTM 17",{"$f":"'Schedule VIA'!H1469","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1469","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Weighted Avg YTM 36",{"$f":"'Schedule VIA'!H1488","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1488","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Weighted Avg YTM 99",{"$f":"'Schedule VIA'!H1551","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1551","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Effective Duration 51",{"$f":"'Schedule VIA'!I1503","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I1503","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Effective Duration 70",{"$f":"'Schedule VIA'!I1522","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I1522","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Comments 27",{"$f":"'Schedule VIA'!J1479","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!J1479","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(H) Other Alt. Inv. - Comments 72",{"$f":"'Schedule VIA'!J1524","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!J1524","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Derivative Type 3",{"$f":"'Schedule VIA'!B1562","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1562","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Derivative Type 60",{"$f":"'Schedule VIA'!B1619","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1619","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Derivative Type 93",{"$f":"'Schedule VIA'!B1652","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1652","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Derivative Type 137",{"$f":"'Schedule VIA'!B1696","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1696","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Derivative Type 152",{"$f":"'Schedule VIA'!B1711","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1711","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Underlying 13",{"$f":"'Schedule VIA'!C1572","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1572","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Underlying 50",{"$f":"'Schedule VIA'!C1609","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1609","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Underlying 90",{"$f":"'Schedule VIA'!C1649","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1649","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Underlying 147",{"$f":"'Schedule VIA'!C1706","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1706","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Underlying 172",{"$f":"'Schedule VIA'!C1731","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1731","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Currency 24",{"$f":"'Schedule VIA'!D1583","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1583","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Currency 81",{"$f":"'Schedule VIA'!D1640","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1640","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Currency 100",{"$f":"'Schedule VIA'!D1659","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1659","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Currency 145",{"$f":"'Schedule VIA'!D1704","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1704","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Currency 173",{"$f":"'Schedule VIA'!D1732","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1732","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Trading Category 34",{"$f":"'Schedule VIA'!E1593","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1593","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Trading Category 67",{"$f":"'Schedule VIA'!E1626","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1626","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Trading Category 107",{"$f":"'Schedule VIA'!E1666","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1666","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Trading Category 168",{"$f":"'Schedule VIA'!E1727","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1727","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Trading Category 183",{"$f":"'Schedule VIA'!E1742","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1742","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Purpose 40",{"$f":"'Schedule VIA'!F1599","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1599","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Purpose 102",{"$f":"'Schedule VIA'!F1661","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1661","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Purpose 117",{"$f":"'Schedule VIA'!F1676","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1676","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Purpose 162",{"$f":"'Schedule VIA'!F1721","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1721","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Purpose 194",{"$f":"'Schedule VIA'!F1753","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1753","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Position 51",{"$f":"'Schedule VIA'!G1610","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1610","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Position 112",{"$f":"'Schedule VIA'!G1671","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1671","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Position 119",{"$f":"'Schedule VIA'!G1678","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1678","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Position 189",{"$f":"'Schedule VIA'!G1748","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1748","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Pos./Neg. - 4",{"$f":"'Schedule VIA'!H1563","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1563","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Pos./Neg. - 84",{"$f":"'Schedule VIA'!H1643","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1643","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Pos./Neg. - 123",{"$f":"'Schedule VIA'!H1682","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1682","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Pos./Neg. - 138",{"$f":"'Schedule VIA'!H1697","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1697","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Pos./Neg. - 199",{"$f":"'Schedule VIA'!H1758","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!H1758","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Market Value 57",{"$f":"'Schedule VIA'!I1616","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I1616","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Market Value 72",{"$f":"'Schedule VIA'!I1631","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I1631","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Market Value 133",{"$f":"'Schedule VIA'!I1692","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I1692","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Market Value 179",{"$f":"'Schedule VIA'!I1738","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I1738","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Gross Notional Value 6",{"$f":"'Schedule VIA'!J1565","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!J1565","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Gross Notional Value 67",{"$f":"'Schedule VIA'!J1626","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!J1626","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Gross Notional Value 82",{"$f":"'Schedule VIA'!J1641","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!J1641","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Gross Notional Value 152",{"$f":"'Schedule VIA'!J1711","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!J1711","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Gross Notional Value 159",{"$f":"'Schedule VIA'!J1718","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!J1718","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Net Notional Value 16",{"$f":"'Schedule VIA'!K1575","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!K1575","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Net Notional Value 74",{"$f":"'Schedule VIA'!K1633","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!K1633","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Net Notional Value 93",{"$f":"'Schedule VIA'!K1652","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!K1652","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Net Notional Value 154",{"$f":"'Schedule VIA'!K1713","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!K1713","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Net Notional Value 169",{"$f":"'Schedule VIA'!K1728","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!K1728","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Exposure 31",{"$f":"'Schedule VIA'!L1590","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!L1590","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Exposure 88",{"$f":"'Schedule VIA'!L1647","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!L1647","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Exposure 103",{"$f":"'Schedule VIA'!L1662","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!L1662","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Exposure 153",{"$f":"'Schedule VIA'!L1712","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!L1712","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Exposure 180",{"$f":"'Schedule VIA'!L1739","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!L1739","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Comments 37",{"$f":"'Schedule VIA'!M1596","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!M1596","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Comments 98",{"$f":"'Schedule VIA'!M1657","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!M1657","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Comments 126",{"$f":"'Schedule VIA'!M1685","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!M1685","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Comments 171",{"$f":"'Schedule VIA'!M1730","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!M1730","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(I) Derivatives - Comments 190",{"$f":"'Schedule VIA'!M1749","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!M1749","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(J) Unlisted Counterparty Rating 1-3 - Corp Bonds",{"$f":"'Schedule VIA'!D1783","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1783","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Asset Type 41",{"$f":"'Schedule VIA'!B1836","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1836","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Asset Type 60",{"$f":"'Schedule VIA'!B1855","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1855","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Asset Type 117",{"$f":"'Schedule VIA'!B1912","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1912","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Asset Type 157",{"$f":"'Schedule VIA'!B1952","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1952","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Asset Type 194",{"$f":"'Schedule VIA'!B1989","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!B1989","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Currency 51",{"$f":"'Schedule VIA'!C1846","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1846","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Currency 79",{"$f":"'Schedule VIA'!C1874","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1874","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Currency 128",{"$f":"'Schedule VIA'!C1923","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1923","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Currency 147",{"$f":"'Schedule VIA'!C1942","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!C1942","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Rating 4",{"$f":"'Schedule VIA'!D1799","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1799","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Rating 36",{"$f":"'Schedule VIA'!D1831","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1831","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Rating 81",{"$f":"'Schedule VIA'!D1876","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1876","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Rating 138",{"$f":"'Schedule VIA'!D1933","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1933","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Rating 158",{"$f":"'Schedule VIA'!D1953","v":"Select"},null,null,null,{"$f":"'Schedule VIA (EBS)'!D1953","v":"Select"}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Nominal Amount 15",{"$f":"'Schedule VIA'!E1810","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1810","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Nominal Amount 72",{"$f":"'Schedule VIA'!E1867","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1867","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Nominal Amount 96",{"$f":"'Schedule VIA'!E1891","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1891","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Nominal Amount 149",{"$f":"'Schedule VIA'!E1944","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!E1944","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Fair Value 6",{"$f":"'Schedule VIA'!F1801","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1801","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Fair Value 25",{"$f":"'Schedule VIA'!F1820","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1820","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Fair Value 96",{"$f":"'Schedule VIA'!F1891","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1891","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Fair Value 98",{"$f":"'Schedule VIA'!F1893","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1893","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Fair Value 159",{"$f":"'Schedule VIA'!F1954","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F1954","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Comments 18",{"$f":"'Schedule VIA'!G1813","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1813","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Comments 36",{"$f":"'Schedule VIA'!G1831","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1831","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Comments 93",{"$f":"'Schedule VIA'!G1888","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1888","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Comments 108",{"$f":"'Schedule VIA'!G1903","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1903","v":0}]
["Sch VIA","Schedule of Funds Held",null,"(K) Other Assets - Comments 191",{"$f":"'Schedule VIA'!G1986","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G1986","v":0}]
["Sch VIA","Schedule of Funds Held",null,"Fin. Inst. - Moody's Rating 6",{"$f":"'Schedule VIA'!D2043","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!D2043","v":0}]
["Sch VIA","Schedule of Funds Held",null,"ABS - Moody's Rating 1",{"$f":"'Schedule VIA'!D2062","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!D2062","v":0}]
["Sch VIA","Schedule of Funds Held",null,"Ins. Companies - AM Best Rating 2",{"$f":"'Schedule VIA'!F2047","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!F2047","v":0}]
["Sch VIA","Schedule of Funds Held",null,"Corp. Issuers - Fitch Rating 1",{"$f":"'Schedule VIA'!G2054","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G2054","v":0}]
["Sch VIA","Schedule of Funds Held",null,"Gov. Securities - Fitch Rating 3",{"$f":"'Schedule VIA'!G2073","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!G2073","v":0}]
["Sch VIA","Schedule of Funds Held",null,"Ins. Companies - Kroll Rating 3",{"$f":"'Schedule VIA'!I2048","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!I2048","v":0}]
["Sch VIA","Schedule of Funds Held",null,"Fin. Inst. - Egan Jones Rating 3",{"$f":"'Schedule VIA'!J2040","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!J2040","v":0}]
["Sch VIA","Schedule of Funds Held",null,"Fin. Inst. - Japan Credit Rating 6",{"$f":"'Schedule VIA'!K2043","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!K2043","v":0}]
["Sch VIA","Schedule of Funds Held",null,"Corp. Issuers - BMA Approved Int. Rating 6",{"$f":"'Schedule VIA'!L2059","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!L2059","v":0}]
["Sch VIA","Schedule of Funds Held",null,"Corp. Issuers - BMA Approved Agency 1 -  Rating 2",{"$f":"'Schedule VIA'!M2055","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!M2055","v":0}]
["Sch VIA","Schedule of Funds Held",null,"Corp. Issuers - BMA Approved Agency 2 -  Rating 1",{"$f":"'Schedule VIA'!N2054","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!N2054","v":0}]
["Sch VIA","Schedule of Funds Held",null,"ABS - BMA Approved Agency 2 -  Rating 8",{"$f":"'Schedule VIA'!N2069","v":0},null,null,null,{"$f":"'Schedule VIA (EBS)'!N2069","v":0}]
["Sch VII","LT Reserves",null,"Form 1 27d - 3c. Longevity - Imm Pay 66-70",{"$f":"'Schedule VII'!D16","v":0}]
["Sch VII","LT Reserves",null,"DAC - 6. Deferred Acc. Annuities",{"$f":"'Schedule VII'!E30","v":0}]
["Sch VII","LT Reserves",null,"VOBA - 13. Group Health",{"$f":"'Schedule VII'!F42","v":0}]
["Sch VII","LT Reserves",null,"Best Est. - 12. Group Disability",{"$f":"'Schedule VII'!H41","v":0}]
["Sch VII","LT Reserves",null,"EBS 27d - 7d. Dis. Income: Active Lives Total",null,null,null,null,{"$f":"'Schedule VII (EBS)'!D36","v":0}]
["Sch VII","LT Reserves",null,"13. BBNI Best Est. - 15. Riders",null,null,null,null,{"$f":"'Schedule VII (EBS)'!M44","v":0}]
["Sch VII","LT Reserves",null,"16. Scen. - 18. Total",null,null,null,null,{"$f":"'Schedule VII (EBS)'!P48","v":0}]
["Sch VII","LT Reserves",null,"17. W/O  Scen. - 15. Riders",null,null,null,null,{"$f":"'Schedule VII (EBS)'!Q44","v":0}]
["Sch VII","LT Reserves",null,"20. BBNI Est . - 14. Stop Loss",null,null,null,null,{"$f":"'Schedule VII (EBS)'!T43","v":0}]
["Sch VIIA","Lapse Risk",null,"Lapse Down - 5. Euro. & UK Mkts - Assets Post Stress",null,null,null,null,{"$f":"'Schedule VIIA (EBS)'!F20","v":0}]
["Sch VIIA","Lapse Risk",null,"No Offset - 24. US & Other Mkt - Retail - Cat. A - Liab. Pre-Stress",null,null,null,null,{"$f":"'Schedule VIIA (EBS)'!H51","v":0}]
["Sch VIIA","Lapse Risk",null,"Full Offset - 31. Japan - Non-Retail - Cat. B - Asset Pre-Stress",null,null,null,null,{"$f":"'Schedule VIIA (EBS)'!E64","v":0}]
["Sch VIIA","Lapse Risk",null,"Full Offset - 35. Japan - Retail - Cat. B - Liab. Pre-Stress",null,null,null,null,{"$f":"'Schedule VIIA (EBS)'!H68","v":0}]
["Sch VIIB","Expense Risk",null,"3. Japan - Liab. - Post-Stress",null,null,null,null,{"$f":"'Schedule VIIB (EBS)'!I12","v":0}]
["Sch VIII","LT Annuity",null,"1. Stat. Res. In Money - 7. GMAB - Mat. 1-2 Yrs",{"$f":"'Schedule VIII'!F20","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!F20","v":0}]
["Sch VIII","LT Annuity",null,"2. Vol. 0-10% Out Money - 21. GMAB - Mat. 0-1 Yr",{"$f":"'Schedule VIII'!H37","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!H37","v":0}]
["Sch VIII","LT Annuity",null,"5. Vol. 0-10% In Money - 2. GMDB - Enh. Benefit",{"$f":"'Schedule VIII'!N14","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!N14","v":0}]
["Sch VIII","LT Annuity",null,"6. Vol. 10-15% In Money - 1. GMDB - Return of Prem.",{"$f":"'Schedule VIII'!P13","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!P13","v":0}]
["Sch VIIIA","LT Internal Model",null,"7. Hedge - 3d. Stress Test - 4",{"$f":"'Schedule VIII(a)'!S23","v":0},null,null,null,{"$f":"'Schedule VIIIA (EBS)'!S23","v":0}]
["Sch VIIIA","LT Internal Model",null,"Policy Type - 2. Policy Count - GMWB",{"$f":"'Schedule VIII(a)'!F21","v":0},null,null,null,{"$f":"'Schedule VIIIA (EBS)'!F21","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 1. Stat. Res. - 10",{"$f":"'Schedule VIII(a)'!D41","v":0},null,null,null,{"$f":"'Schedule VIIIA (EBS)'!D41","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 4. Guar. Val. - Total",{"$f":"'Schedule VIII(a)'!J48","v":0},null,null,null,{"$f":"'Schedule VIIIA (EBS)'!J48","v":0}]
["Sch VIIIA","LT Internal Model",null,"Years Since Issue - 5. NAR - 10",{"$f":"'Schedule VIII(a)'!L41","v":0},null,null,null,{"$f":"'Schedule VIIIA (EBS)'!L41","v":0}]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 1. Stat. Res. - 8",{"$f":"'Schedule VIII(a)'!D82","v":0},null,null,null,{"$f":"'Schedule VIIIA (EBS)'!D82","v":0}]
["Sch VIIIA","LT Internal Model",null,"Yr to Next Maturity - 2. Policy Count - Total",{"$f":"'Schedule VIII(a)'!F85","v":0},null,null,null,{"$f":"'Schedule VIIIA (EBS)'!F85","v":0}]
["Sch IX(a)","CISSA Capital Summary",null,"7. Restricted Assets in Excess of Cap. Req.",{"$f":"'Schedule IX(a)'!G89","v":0}]
["Sch IX(c)","CISSA Assessment of Material Risks",null,"12j. Internal Controls - Rate of Controls",{"$f":"'Schedule IX(c)'!E79","v":"Select"}]
["Sch X(a)","CAT Return - EP Curve Total",null,"Gross Loss - Occurrence - 50 Yrs",{"$f":"'Schedule X(a)'!E9","v":0}]
["Sch X(a)","CAT Return - EP Curve Total",null,"3. Proportional - Quota Share",{"$f":"IF('Schedule X(a)'!E49=0,\"No\",'Schedule X(a)'!E49)","v":"Select"}]
["Sch X(a)","CAT Return - EP Curve Total",null,"6. Vendor Catastrophe Model",{"$f":"'Schedule X(a)'!G80","v":"Select Cat Model(s)"}]
["Sch X(b)","CAT Return - EP Curve Insurance",null,"Gross - Property Cat. Premium Modelled",{"$f":"'Schedule X(b)'!E22","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"NA. EQ. - Gross Aggregate - 1,000 Yrs",{"$f":"'Schedule X(c)'!E42","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Japan Earthquake - Cat. Model Version",{"$f":"'Schedule X(c)'!F76","v":0}]
["Sch X(c)","CAT Return - EP Curve Region Perils",null,"Japan EQ. - Gross Prop. Cat. Limits",{"$f":"'Schedule X(c)'!E92","v":0}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"North American Earthquake - Zone 12",{"$f":"'Schedule X(d)'!D20","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Earthquake - Zone 1",{"$f":"'Schedule X(d)'!F9","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Atlantic Hurricane - Line 20",{"$f":"'Schedule X(d)'!C44","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"North American Earthquake - Line 15",{"$f":"'Schedule X(d)'!D39","v":"Select Yes/No"}]
["Sch X(d)","CAT Return - Region Perils Exposure to Zones and Lines of Business",null,"Japan Earthquake - Line 24",{"$f":"'Schedule X(d)'!F48","v":"Select Yes/No"}]
["Sch X(e)","CAT Return - Accumulations Overview",null,"Q11. Outward R/I Protection Considered",{"$f":"'Schedule X(e)'!C43","v":"Select"}]
["Sch X(f)","CAT Return - Data Analysis",null,"1. All - Not-modellable - Other - Gross Limit",{"$f":"'Schedule X(f)'!I11","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"3. Modelled - Other - Other - Net Limit",{"$f":"'Schedule X(f)'!J32","v":0}]
["Sch X(f)","CAT Return - Data Analysis",null,"4. Not Modelled - Data Deficient - Other - Gross Limit",{"$f":"'Schedule X(f)'!I43","v":0}]
["Sch X(g)","CAT Return - Reinsurance Disclosures",null,"World - Premium - Ind. Loss Warranty Contracts",{"$f":"'Schedule X(g)'!F11","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Country 3",{"$f":"'Schedule X(h)'!E11","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - Convent. Terrorism - Property Exposure 8",{"$f":"'Schedule X(h)'!F16","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - Country 2",{"$f":"'Schedule X(h)'!E25","v":0}]
["Sch X(h)","CAT Return - Insurance Terrorism Exposure",null,"Insurance - NBCR Terrorism - Gross Exposure 5",{"$f":"'Schedule X(h)'!G28","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - Convent. Terrorism - Gross Exposure 1",{"$f":"'Schedule X(i)'!H9","v":0}]
["Sch X(i)","CAT Return - Reinsurance Terrorism Exposure",null,"Reins. - NBCR Terrorism - Property Exposure 8",{"$f":"'Schedule X(i)'!G31","v":0}]
["Sch X(j)","CAT Return - Assumed Exchange Rates",null,"Currency - USD:Other 3",{"$f":"'Schedule X(j)'!C15","v":"USD:"}]
["Sch XI(a)","Reg. Non-Ins. Financial",null,"Name of Entity - 24",{"$f":"'Schedule XIA'!B35","v":0}]
["Sch XI(a)","Reg. Non-Ins. Financial",null,"Regulatory Capital of Entity - 8",{"$f":"'Schedule XIA'!V19","v":0}]
["Sch XI(b)","Unreg. Parent Control",null,"Name of Entity - 33",{"$f":"'Schedule XIB'!B44","v":0}]
["Sch XI(b)","Unreg. Parent Control",null,"Name of Entity - 86",{"$f":"'Schedule XIB'!B97","v":0}]
["Sch XI(b)","Unreg. Parent Control",null,"Category of Entity - 5",{"$f":"'Schedule XIB'!N16","v":"Select"}]
["Sch XI(b)","Unreg. Parent Control",null,"Category of Entity - 62",{"$f":"'Schedule XIB'!N73","v":"Select"}]
["Sch XI(c)","Unreg. Parent Sig. Influence",null,"Name of Entity - 4",{"$f":"'Schedule XIC'!B15","v":0}]
["Sch XI(c)","Unreg. Parent Sig. Influence",null,"Category of Entity - 2",{"$f":"'Schedule XIC'!N13","v":"Select"}]
["Sch XI(d)","Entities Deducted from Capital",null,"Name of Entity - 22",{"$f":"'Schedule XID'!B33","v":0}]
["Sch XI(d)","Entities Deducted from Capital",null,"Category of Entity - 19",{"$f":"'Schedule XID'!P30","v":"Select"}]
["Sch XI(d)","Entities Deducted from Capital",null,"Reason for Deficiency of Entity - 29",{"$f":"'Schedule XID'!R40","v":"Select"}]
["Sch XII","Solvency Analysis",null,"Name of Entity - 49",{"$f":"'Schedule XII'!B60","v":0}]
["Sch XII","Solvency Analysis",null,"Name of Entity - 68",{"$f":"'Schedule XII'!B79","v":0}]
["Sch XII","Solvency Analysis",null,"Minimum Margin of Solvency of Entity - 34",{"$f":"'Schedule XII'!P45","v":0}]
["Sch XII","Solvency Analysis",null,"Regulatory Capital of Entity - 5",{"$f":"'Schedule XII'!R16","v":0}]
["Sch XII","Solvency Analysis",null,"Regulatory Capital of Entity - 62",{"$f":"'Schedule XII'!R73","v":0}]
["SchXIII(a)","Eligible Capital",null,"Encumb. Assets - Pledged Asset - Total",null,null,null,null,{"$f":"'Schedule XIII(a)'!H29","v":0}]
["SchXIII(b)","Eligible Capital - Additional Details",null,"Date of Issue - Instrument 10",{"$f":"'Schedule XIII(b)'!C20","v":"00:00:00"}]
["SchXIII(b)","Eligible Capital - Additional Details",null,"Valuation - Instrument 7",{"$f":"+'Schedule XIII(b)'!G17","v":0}]
["SchXIII(b)","Eligible Capital - Additional Details",null,"Tier - Instrument 2",{"$f":"'Schedule XIII(b)'!H12","v":0}]
["Sch XVIII","Ceded Reins",null,"Name of Reinsurer - 28",{"$f":"'Schedule XVIII'!C40","v":0},null,null,null,{"$f":"'Schedule XVIII (EBS)'!C40","v":0}]
["Sch XVIII","Ceded Reins",null,"Rating Agency of Reinsurer - 29",{"$f":"'Schedule XVIII'!E41","v":0},null,null,null,{"$f":"'Schedule XVIII (EBS)'!E41","v":0}]
["Sch XVIII","Ceded Reins",null,"BSCR Rating of Reinsurer - 13",{"$f":"'Schedule XVIII'!F25","v":"Select"},null,null,null,{"$f":"'Schedule XVIII (EBS)'!F25","v":"Select"}]
["Sch XVIII","Ceded Reins",null,"Jurisdiction of Reinsurer - 10",{"$f":"'Schedule XVIII'!G22","v":0},null,null,null,{"$f":"'Schedule XVIII (EBS)'!G22","v":0}]
["Sch XVIII","Ceded Reins",null,"Premiums Ceded of Reinsurer - 16",{"$f":"'Schedule XVIII'!H28","v":0},null,null,null,{"$f":"'Schedule XVIII (EBS)'!H28","v":0}]
["Sch XVIII","Ceded Reins",null,"Market Risk of Reinsurer - 5",{"$f":"'Schedule XVIII'!J17","v":0},null,null,null,{"$f":"'Schedule XVIII (EBS)'!J17","v":0}]
["Sch XVIII","Ceded Reins",null,"R/I Payable of Reinsurer - 26",{"$f":"'Schedule XVIII'!L38","v":0},null,null,null,{"$f":"'Schedule XVIII (EBS)'!L38","v":0}]
["Sch XVIII","Ceded Reins",null,"R/I Due -180 Days of Reinsurer - 4",{"$f":"'Schedule XVIII'!N16","v":0},null,null,null,{"$f":"'Schedule XVIII (EBS)'!N16","v":0}]
["Sch XVIII","Ceded Reins",null,"Collateral of Reinsurer - 31",{"$f":"'Schedule XVIII'!P43","v":0}]
["Sch XVIII","Ceded Reins",null,"R/I Recoverable - Exposure Total",{"$f":"'Schedule XVIII'!I65","v":0},null,null,null,{"$f":"'Schedule XVIII (EBS)'!I65","v":0}]
["Sch XIX","Cash Counterpart",null,"Name - Counterparty 13",{"$f":"'Schedule XIX'!C26","v":0}]
["Sch XX","Currency Analysis",null,"EBS Hedge Assets - Euro",{"$f":"'Schedule XX'!G10","v":0}]
["Sch XX","Currency Analysis",null,"EBS Liab. - USD",{"$f":"'Schedule XX'!I9","v":0}]
["Sch XXI","Inv Con Risk",null,"Name of Exposure - 37",{"$f":"'Schedule XXI'!C44","v":0}]
["Sch XXI","Inv Con Risk",null,"EBS Asset Type - 31",{"$f":"'Schedule XXI'!E38","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"EBS Asset Type - 50",{"$f":"'Schedule XXI'!E57","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"EBS BSCR Rating - 7",{"$f":"'Schedule XXI'!G14","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"EBS BSCR Rating - 44",{"$f":"'Schedule XXI'!G51","v":"Select"}]
["Sch XXI","Inv Con Risk",null,"EBS Asset Value - 34",{"$f":"'Schedule XXI'!H41","v":0}]
["Op Risk","Mont. & Reporting",null,"Mont. & Reporting - HR ",{"$f":"'Monitoring & Reporting'!F19","v":0}]
["Risk Margin Info","Risk Margin Info",null,"2.  Entity Name - 1",null,null,null,null,{"$f":"'Risk Margin Info'!D9","v":0}]
["Sch IIB","Investments",null,"Commercial MBS - BSCR Rate 4",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L17","v":0},null,{"$f":"'Schedule IIB (EBS)'!N17","v":0}]
["Sch IIB","Investments",null,"Mortgage Loans - Other Commercial",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T23","v":0},null,{"$f":"'Schedule IIB (EBS)'!V23","v":0}]
["Sch IIB","Investments",null,"Short - Before - Qualified Assets - Letters of Credit",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H53","v":0}]
["Sch IIB","Investments",null,"Short - Before - UnQualified Assets - Intangible assets",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L54","v":0}]
["Sch IIB","Investments",null,"Short - After - UnQualified Assets - Equity Real Estate 2",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!N60","v":0}]
["Sch IIB","Investments",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T55","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Up - After - Short- Rating 0",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!J68","v":0}]
["Sch IIB","Investments",null,"Credit Derivatives - Down - After - Short- Rating 8",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T76","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Corp & Sov. Bond - Class 1",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!D101","v":0}]
["Sch IIB","Investments",null,"NAIC Rating Comm. MBS - Class 2",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H102","v":0}]
["Sch IIC","Funds Held",null,"Commercial MBS - BSCR Rate 6",null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L19","v":0},null,{"$f":"'Schedule IIC (EBS)'!N19","v":0}]
["Sch IIC","Funds Held",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 2",null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D43","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,{"$f":"'Schedule IIC (EBS)'!H56","v":0}]
["Sch IIC","Funds Held",null,"Short - Before - UnQualified Assets - Infrastructure",null,null,null,null,{"$f":"'Schedule IIC (EBS)'!L57","v":0}]
["Sch IIC","Funds Held",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,{"$f":"'Schedule IIC (EBS)'!P45","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - Before - Long-Rating 1",null,null,null,null,{"$f":"'Schedule IIC (EBS)'!D69","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Up - After - Long- Rating 7",null,null,null,null,{"$f":"'Schedule IIC (EBS)'!F75","v":0}]
["Sch IIC","Funds Held",null,"Credit Derivatives - Down - After - Short- Rating 2",null,null,null,null,{"$f":"'Schedule IIC (EBS)'!T70","v":0}]
["Sch IIC","Funds Held",null,"NAIC Rating Pref. Stock - Class 1",null,null,null,null,{"$f":"'Schedule IIC (EBS)'!N101","v":0}]
["Sch IID","Segregated Acc",null,"Corp. Bonds - BSCR Rate 0",null,null,null,null,{"$f":"'Schedule IID (EBS)'!D13","v":0}]
["Sch IID","Segregated Acc",null,"Bonds Mutual Fund - BSCR Rate 3",null,null,null,null,{"$f":"'Schedule IID (EBS)'!P16","v":0}]
["Sch IID","Segregated Acc",null,"Long Positions - Before - Duration Based",null,null,null,null,{"$f":"'Schedule IID (EBS)'!D40","v":0}]
["Sch IID","Segregated Acc",null,"Short - Before - Qualified Assets - Letters of Credit",null,null,null,null,{"$f":"'Schedule IID (EBS)'!H53","v":0}]
["Sch IID","Segregated Acc",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,{"$f":"'Schedule IID (EBS)'!N48","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities - Before - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,{"$f":"'Schedule IID (EBS)'!P41","v":0}]
["Sch IID","Segregated Acc",null,"Liabilities - After - With Mgmt Actions - Pension Benefit Surplus",null,null,null,null,{"$f":"'Schedule IID (EBS)'!T55","v":0}]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Up - After - Long- Rating 4",null,null,null,null,{"$f":"'Schedule IID (EBS)'!F72","v":0}]
["Sch IID","Segregated Acc",null,"Credit Derivatives - Down - Before - Short- Rating 4",null,null,null,null,{"$f":"'Schedule IID (EBS)'!R72","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Mort. Loan - Class 5",null,null,null,null,{"$f":"'Schedule IID (EBS)'!L105","v":0}]
["Sch IID","Segregated Acc",null,"NAIC Rating Other Assets - Class 6",null,null,null,null,{"$f":"'Schedule IID (EBS)'!P106","v":0}]
["Sch IIE","Deposits",null,"Long Positions - Before - Pension Benefit Surplus",null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D55","v":0}]
["Sch IIE","Deposits",null,"Long Positions - After - Equity Real Estate 2",null,null,null,null,{"$f":"'Schedule IIE (EBS)'!F60","v":0}]
["Sch IIE","Deposits",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,{"$f":"'Schedule IIE (EBS)'!L44","v":0}]
["Sch IIE","Deposits",null,"Liabilities - Before - W/O Mgmt Actions - Infrastructure",null,null,null,null,{"$f":"'Schedule IIE (EBS)'!P57","v":0}]
["Sch IIE","Deposits",null,"Liabilities - After - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,{"$f":"'Schedule IIE (EBS)'!R50","v":0}]
["Sch IIE","Deposits",null,"Credit Derivatives - Up - After - Short- Rating 2",null,null,null,null,{"$f":"'Schedule IIE (EBS)'!J70","v":0}]
["Sch IIE","Deposits",null,"Counterparty Default Risk - MV of Collateral - Rating 0",null,null,null,null,{"$f":"'Schedule IIE (EBS)'!H84","v":0}]
["Sch IIE","Deposits",null,"NAIC Rating Corp & Sov. Bond - Class 6",null,null,null,null,{"$f":"'Schedule IIE (EBS)'!D106","v":0}]
["Sch IIF","Other Sundry",null,"Commercial MBS - BSCR Rate 1",null,null,null,null,{"$f":"'Schedule IIF (EBS)'!L14","v":0},null,{"$f":"'Schedule IIF (EBS)'!N14","v":0}]
["Sch IIF","Other Sundry",null,"Bonds Mutual Fund - BSCR Rate 7",null,null,null,null,{"$f":"'Schedule IIF (EBS)'!P20","v":0},null,{"$f":"'Schedule IIF (EBS)'!R20","v":0}]
["Sch IIF","Other Sundry",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,{"$f":"'Schedule IIF (EBS)'!H46","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J47","v":0}]
["Sch IIF","Other Sundry",null,"Short - After - UnQualified Assets - Infrastructure",null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N57","v":0}]
["Sch IIF","Other Sundry",null,"Liabilities - After - With Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,{"$f":"'Schedule IIF (EBS)'!T48","v":0}]
["Sch IIF","Other Sundry",null,"Credit Derivatives - Up - Before - Long-Rating 6",null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D74","v":0}]
["Sch IIF","Other Sundry",null,"Counterparty Default Risk - MV of Derivatives - MV Positive - Rating 4",null,null,null,null,{"$f":"'Schedule IIF (EBS)'!D88","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Bond Mutual - Class 1",null,null,null,null,{"$f":"'Schedule IIF (EBS)'!J101","v":0}]
["Sch IIF","Other Sundry",null,"NAIC Rating Pref. Stock - Class 6",null,null,null,null,{"$f":"'Schedule IIF (EBS)'!N106","v":0}]
["Sch IVD","Exposure by Line",null,"NPE FP Existing - Health",{"$f":"'Schedule IVD (EBS)'!K32","v":0}]
["Sch IVD","Exposure by Line",null,"NPE FP Future - Int'l Motor",{"$f":"'Schedule IVD (EBS)'!M26","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 1 - Health",{"$f":"'Schedule IVE (EBS)'!E32","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 4 - Aviation",{"$f":"'Schedule IVE (EBS)'!H14","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 5 - Int'l Casualty Non-Prop.",{"$f":"'Schedule IVE (EBS)'!I29","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 7 - Credit Surety",{"$f":"'Schedule IVE (EBS)'!K16","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 8 - Property",{"$f":"'Schedule IVE (EBS)'!L10","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 10 - Int'l Motor",{"$f":"'Schedule IVE (EBS)'!N26","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 12 - US Specialty Non-Prop.",{"$f":"'Schedule IVE (EBS)'!P25","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 13 - Energy Non-Proportional",{"$f":"'Schedule IVE (EBS)'!Q19","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 15 - Int'l Motor",{"$f":"'Schedule IVE (EBS)'!S26","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 16 - Total",{"$f":"'Schedule IVE (EBS)'!T33","v":0}]
["Sch IVE","Net Prem by Zone",null,"NPE Zn 18 - Int'l Casualty",{"$f":"'Schedule IVE (EBS)'!V28","v":0}]
["Sch IVF","Exposure of Risk",null,"2. GPW Cat - 12.Greece",{"$f":"'Schedule IVF'!E24","v":0}]
["Sch IVF","Exposure of Risk",null,"3. GPW Other - 9.Finland",{"$f":"'Schedule IVF'!F21","v":0}]
["Sch IVF","Exposure of Risk",null,"4. Ceded Cat - 11.Germany",{"$f":"'Schedule IVF'!G23","v":0}]
["Sch IVF","Exposure of Risk",null,"5. Ceded Other - 29.Bermuda",{"$f":"'Schedule IVF'!H42","v":0}]
["Sch IVF","Exposure of Risk",null,"6. Losses Cat - 9.Finland",{"$f":"'Schedule IVF'!J21","v":0}]
["Sch IVF","Exposure of Risk",null,"7. Losses Other - 10.France",{"$f":"'Schedule IVF'!K22","v":0}]
["Sch IVF","Exposure of Risk",null,"8. GB Reserves - 4.Croatia",{"$f":"'Schedule IVF'!L16","v":0}]
["Sch IVF","Exposure of Risk",null,"9. LT Mortality Reserve - 26.Spain",{"$f":"'Schedule IVF'!M38","v":0}]
["Sch IVF","Exposure of Risk",null,"10. LT Longevity Reserve - 15.Italy",{"$f":"'Schedule IVF'!N27","v":0}]
["Sch IVF","Exposure of Risk",null,"11. LT Accumulation Reserve - 25.Slovenia",{"$f":"'Schedule IVF'!O37","v":0}]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 4.Croatia",{"$f":"'Schedule IVF'!Q16","v":0}]
["Sch IVF","Exposure of Risk",null,"13. LT Group Reserve - 19.Malta",{"$f":"'Schedule IVF'!Q31","v":0}]
["Sch IVF","Exposure of Risk",null,"14. LT Var. Annuity Reserve - 32.United States of America",{"$f":"'Schedule IVF'!R45","v":0}]
["Sch IVF","Exposure of Risk",null,"16. LT Claims Paid - 21.Poland",{"$f":"'Schedule IVF'!T33","v":0}]
[]
["Sch XIXA","Cash Counterpart",null,"BSCR Rating - Counterparty 15",null,null,null,null,{"$f":"'Schedule XIXA'!E28","v":"Select"}]
["Sch XXA","Currency Shock",null,"Other Currency 1",null,null,null,null,{"$f":"'Schedule XXA'!B23","v":"Other currency 1"}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$15","v":"Before Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Danish Krones"},null,null,null,null,{"$f":"'Schedule XXA'!H15","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$26","v":"Before Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 4"},null,null,null,null,{"$f":"'Schedule XXA'!L26","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Assets - Excluding Currency - Sensitive Derivatives \"&'Schedule XXA'!$B$25","v":"After Shock - Assets - Excluding Currency - Sensitive Derivatives Other currency 3"},null,null,null,null,{"$f":"'Schedule XXA'!V25","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$11","v":"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Bermuda Dollars"},null,null,null,null,{"$f":"'Schedule XXA'!Z11","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$26","v":"After Shock - Long Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 4"},null,null,null,null,{"$f":"'Schedule XXA'!Z26","v":0}]
["Sch XXA","Currency Shock",null,{"$f":"\"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes \"&'Schedule XXA'!$B$28","v":"After Shock - Short Exposures - Currency Derivatives Not Qualifying as held for risk-mitigation purposes Other currency 6"},null,null,null,null,{"$f":"'Schedule XXA'!AD28","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 13",null,null,null,null,{"$f":"'Schedule XXIA'!C20","v":0}]
["Sch XXIA","Inv Con Risk",null,"Name of Exposure - 28",null,null,null,null,{"$f":"'Schedule XXIA'!C35","v":0}]
["Sch XXIA","Inv Con Risk",null,"EBS Asset Type - 39",null,null,null,null,{"$f":"'Schedule XXIA'!E46","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"EBS Bond Type - 42",null,null,null,null,{"$f":"'Schedule XXIA'!F49","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"EBS BSCR Rating - 16",null,null,null,null,{"$f":"'Schedule XXIA'!G23","v":"Select"}]
["Sch XXIA","Inv Con Risk",null,"EBS Asset Value - 23",null,null,null,null,{"$f":"'Schedule XXIA'!H30","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Other - Qualifying Assets - Euro",null,null,null,null,{"$f":"'Schedule XXIII'!E11","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Qualifying Assets - Total",null,null,null,null,{"$f":"'Schedule XXIII'!F28","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - After Shock - Other - Liab. with Mgmt Action - Total",null,null,null,null,{"$f":"'Schedule XXIII'!K28","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Qualifying Assets - \"&'Schedule XXIII'!$C$24","v":"Int. Down - Before Shock - Derivatives - Qualifying Assets - Other currency 7"},null,null,null,null,{"$f":"'Schedule XXIII'!M24","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Japan Yen",null,null,null,null,{"$f":"'Schedule XXIII'!S13","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Down - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,{"$f":"'Schedule XXIII'!S25","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Other - Qualifying Assets - \"&'Schedule XXIII'!$C$19","v":"Int. Up - Before Shock - Other - Qualifying Assets - Other currency 2"},null,null,null,null,{"$f":"'Schedule XXIII'!E44","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. w/o Mgmt Action - Euro",null,null,null,null,{"$f":"'Schedule XXIII'!I36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Other - Liab. with Mgmt Action - Australia Dollar",null,null,null,null,{"$f":"'Schedule XXIII'!K41","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - \"&'Schedule XXIII'!$C$20","v":"Int. Up - Before Shock - Derivatives - Not Qualifying Assets - Other currency 3"},null,null,null,null,{"$f":"'Schedule XXIII'!P45","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Up - Before Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,{"$f":"'Schedule XXIII'!S44","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - New Zealand Dollar",null,null,null,null,{"$f":"'Schedule XXIII'!T42","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 1"},null,null,null,null,{"$f":"'Schedule XXIII'!T43","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 2"},null,null,null,null,{"$f":"'Schedule XXIII'!T44","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 3"},null,null,null,null,{"$f":"'Schedule XXIII'!T45","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 4"},null,null,null,null,{"$f":"'Schedule XXIII'!T46","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 5"},null,null,null,null,{"$f":"'Schedule XXIII'!T47","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 6"},null,null,null,null,{"$f":"'Schedule XXIII'!T48","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 7"},null,null,null,null,{"$f":"'Schedule XXIII'!T49","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 8"},null,null,null,null,{"$f":"'Schedule XXIII'!T50","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 9"},null,null,null,null,{"$f":"'Schedule XXIII'!T51","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Other currency 10"},null,null,null,null,{"$f":"'Schedule XXIII'!T52","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. w/o Mgmt Action - Total",null,null,null,null,{"$f":"'Schedule XXIII'!T53","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - United States Dollars",null,null,null,null,{"$f":"'Schedule XXIII'!V35","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Euro",null,null,null,null,{"$f":"'Schedule XXIII'!V36","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - United Kingdom Pounds",null,null,null,null,{"$f":"'Schedule XXIII'!V37","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Japan Yen",null,null,null,null,{"$f":"'Schedule XXIII'!V38","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Canada Dollars",null,null,null,null,{"$f":"'Schedule XXIII'!V39","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Swiss Francs",null,null,null,null,{"$f":"'Schedule XXIII'!V40","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Australia Dollar",null,null,null,null,{"$f":"'Schedule XXIII'!V41","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - New Zealand Dollar",null,null,null,null,{"$f":"'Schedule XXIII'!V42","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$18","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 1"},null,null,null,null,{"$f":"'Schedule XXIII'!V43","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$19","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 2"},null,null,null,null,{"$f":"'Schedule XXIII'!V44","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$20","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 3"},null,null,null,null,{"$f":"'Schedule XXIII'!V45","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$21","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 4"},null,null,null,null,{"$f":"'Schedule XXIII'!V46","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$22","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 5"},null,null,null,null,{"$f":"'Schedule XXIII'!V47","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$23","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 6"},null,null,null,null,{"$f":"'Schedule XXIII'!V48","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$24","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 7"},null,null,null,null,{"$f":"'Schedule XXIII'!V49","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$25","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 8"},null,null,null,null,{"$f":"'Schedule XXIII'!V50","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$26","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 9"},null,null,null,null,{"$f":"'Schedule XXIII'!V51","v":0}]
["Sch XXIII","Interest Rates",null,{"$f":"\"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - \"&'Schedule XXIII'!$C$27","v":"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Other currency 10"},null,null,null,null,{"$f":"'Schedule XXIII'!V52","v":0}]
["Sch XXIII","Interest Rates",null,"Int. Up - After Shock - Derivatives - Liab. with Mgmt Action - Total",null,null,null,null,{"$f":"'Schedule XXIII'!V53","v":0}]
[]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Strategic Holdings - Listed",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D15","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Duration Based",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D16","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Listed Equity Securities in Developed Markets",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D17","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 1",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D18","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 2",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D19","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 3",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D20","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 4",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D21","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 5",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D22","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 6",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D23","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 7",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D24","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Preferred Stocks, BSCR Rating 8",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D25","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Equity Derivatives on Type 1 Equities",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D26","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Strategic Holdings - Unlisted",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D27","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Other Equities",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D28","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - Before - Letters of Credit",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!D29","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 2",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!F19","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 3",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!F20","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 5",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!F22","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 6",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!F23","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 7",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!F24","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Preferred Stocks, BSCR Rating 8",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!F25","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Equity Derivatives on Type 1 Equities",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!F26","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Letters of Credit",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!F29","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Equity Derivatives on Type 2 Equities",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!F32","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Long Positions - After - Equity Real Estate 1",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!F35","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!H18","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!H20","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!H22","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!H23","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!H24","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!H25","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!H26","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!H27","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Infrastructure",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!H33","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Short - Before - Qualified Assets - Equity Real Estate 1",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!H35","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J18","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J19","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J20","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J21","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J22","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J23","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J24","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J25","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J26","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Strategic Holdings - Unlisted",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J27","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Letters of Credit",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J29","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Intangible assets",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J30","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J32","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Infrastructure",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J33","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Derivatives on Infrastructure",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J34","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Equity Real Estate 1",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J35","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - Qualified Assets - Equity Real Estate 2",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!J36","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L15","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L18","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L19","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L20","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L21","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L22","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L23","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L24","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L25","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L26","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L27","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Other Equities",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L28","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Letters of Credit",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L29","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Intangible assets",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L30","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L31","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L32","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Infrastructure",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L33","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Derivatives on Infrastructure",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L34","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Equity Real Estate 1",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L35","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - Before - UnQualified Assets - Equity Real Estate 2",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!L36","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Strategic Holdings - Listed",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N15","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Duration Based",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N16","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Listed Equity Securities in Developed Markets",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N17","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 1",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N18","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 2",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N19","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 3",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N20","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 4",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N21","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 5",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N22","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 6",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N23","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 7",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N24","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Preferred Stocks, BSCR Rating 8",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N25","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 1 Equities",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N26","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Strategic Holdings - Unlisted",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N27","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Other Equities",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N28","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Letters of Credit",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N29","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Intangible assets",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N30","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Pension Benefit Surplus",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N31","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Derivatives on Type 2 Equities",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N32","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Infrastructure",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N33","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Derivatives on Infrastructure",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N34","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Real Estate 1",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N35","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Short - After - UnQualified Assets - Equity Real Estate 2",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!N36","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Strategic Holdings - Listed",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P15","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Duration Based",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P16","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Listed Equity Securities in Developed Markets",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P17","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 1",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P18","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 2",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P19","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 3",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P20","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 4",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P21","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 5",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P22","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 6",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P23","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Preferred Stocks, BSCR Rating 7",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P24","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Liabilities - Before - W/O Mgmt Actions - Equity Derivatives on Type 1 Equities",null,null,null,null,{"$f":"'Non-Grandfathered Equity Part'!P26","v":0}]
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["Equity Grandfather","Equity Grandfather",null,"Sundry Assets",null,null,null,null,{"$f":"'Grandfathered Equity Part'!D38","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Inv. In Affiliates - Unregulated Ancillary",null,null,null,null,{"$f":"'Grandfathered Equity Part'!D44","v":0}]
["Equity Grandfather","Equity Grandfather",null,"Inv. In Affiliates - Unregulated Non-Fin. Oper.",null,null,null,null,{"$f":"'Grandfathered Equity Part'!D45","v":0}]
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[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,"7.","Governance and group structure",null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,"8.","Organisational Chart",null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,"9.","Intra-group transactions and risk concentrations",null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the effective duration of assets and liabilities calculations and key assumptions"]
[null,"10.","Description of the effective duration of assets and liabilities calculations and key assumptions",null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Investment policy"]
[null,"11.","Investments, derivatives strategies & policy",null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of underwriting strategy"]
[null,"12.","Bonds and debentures that have been reclassed in accordance with the NAIC",null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Financial impact and description of stress & scenarios"]
[null,"13.","Mutual fund disclosures",null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurance group risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurance group risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurance group risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurance group risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurance group risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurance group risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurance group risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurance group risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurance group risk management program"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Description of the insurance group risk management program"]
[null,"14.","Description of business and underwriting strategy",null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,"15.","Summary of long-term product features and risks",null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"Risk register"]
[null,"16.","Financial impact and description of stress & scenarios",null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,"17.","Description of the insurance group risk management programme",null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,"18.","Risk register",null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","CISSA Attachments"]
[null,"19.","Group-Specific Parameters",null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","CISSA Attachments"]
[null,"20.","Details of Deposit Assets and Liabilities",null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","CISSA Attachments"]
[null,"21.","Capital and Solvency Return Declaration and Statutory Financial Statements",null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove",null,"CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","CISSA Attachments"]
[null,null,null,null,null,"<Attach file>","Attach","View","Remove","","CISSA Attachments"]

{"sheet":"Declaration","index":16,"n_rows":41,"n_cols":8,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,1,0,6],[13,1,13,6],[16,2,16,6],[18,2,18,6],[33,2,33,6],[36,2,36,6],[26,2,26,6],[21,2,21,6],[24,2,24,6],[31,2,31,6],[29,2,29,6]]}
[null,"GROUP CAPITAL AND SOLVENCY RETURN DECLARATION"]
[null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C7","v":"Enter Group Company Name"}]
[null,{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"We declare that to the best of our knowledge and belief, the information in this Group Capital and Solvency Return fairly represents the financial condition of the insurance group in all material respects."]
[]
[]
[null,"Signatory:"]
[]
[null,"Print Name:"]
[null,null,"Director"]
[]
[null,"Date:"]
[]
[]
[null,"Signatory:"]
[]
[null,"Print Name:"]
[null,null,"Director"]
[]
[null,"Date:"]
[]
[null,"Signatory:"]
[]
[null,"Print Name:"]
[null,null,"Chief Risk Officer or Chief Financial Officer"]
[]
[null,"Date:"]
[]
[null,"Insurer Name:",{"$f":"'Group Information'!C7","v":"Enter Group Company Name"}]
[]
[null,"Year-end:",{"$f":"'Group Information'!C3","v":"2025-12-31"}]

{"sheet":"Declaration w DV Check","index":17,"n_rows":43,"n_cols":18,"rows_kept":43,"cut":false,"hidden":false,"merged":[[23,2,23,4],[0,0,0,2],[4,1,4,5],[11,1,11,4],[18,2,18,4],[20,2,20,4],[26,2,26,4],[28,2,28,4],[31,2,31,4],[33,2,33,4],[35,2,35,4]]}
["CAPITAL AND SOLVENCY RETURN DECLARATION",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C3=\"\",\"\",TEXT(DATE(YEAR(C3+1)-1,MONTH(C3+1),DAY(C3+1)),\"mm/dd/yyyy\"))","v":"01/01/2025"}]
[null,{"$f":"'Group Information'!C7","v":"Enter Group Company Name"}]
[null,"For the Year Ending ",{"$f":" TEXT('Group Information'!C3,\"D MMMM YYYY\")","v":"31 December 2025"}]
[]
[null,"We declare that to the best of our knowledge and belief, the information in this Capital and Solvency Return fairly represents the financial condition of the Company in all material respects."]
[]
[null,"Data Validation (DV) Score ",{"$f":"'DV Dashboard'!C8","v":0},null,"Severity","Pass Weighting"]
[null,"Commentary Provided for Failed Checks",{"$f":"'DV Dashboard'!$I$243","v":"-"},null,"Low",25]
[null,null,null,null,"Medium",75]
[null,null,null,null,"High",100]
[]
[null,"DV Score by Severity Category"]
[null,"Severity","Pass","Fail","Total"]
[null,"Low",{"$f":"COUNTIFS('DV Dashboard'!$F$247:$F$3343,C$13,'DV Dashboard'!$G$247:$G$3343,$B14)","v":0},{"$f":"COUNTIFS('DV Dashboard'!$F$247:$F$3343,D$13,'DV Dashboard'!$G$247:$G$3343,$B14)","v":0},{"$f":"SUM(C14:D14)","v":0}]
[null,"Medium",{"$f":"COUNTIFS('DV Dashboard'!$F$247:$F$3343,C$13,'DV Dashboard'!$G$247:$G$3343,$B15)","v":0},{"$f":"COUNTIFS('DV Dashboard'!$F$247:$F$3343,D$13,'DV Dashboard'!$G$247:$G$3343,$B15)","v":0},{"$f":"SUM(C15:D15)","v":0}]
[null,"High",{"$f":"COUNTIFS('DV Dashboard'!$F$247:$F$3343,C$13,'DV Dashboard'!$G$247:$G$3343,$B16)","v":0},{"$f":"COUNTIFS('DV Dashboard'!$F$247:$F$3343,D$13,'DV Dashboard'!$G$247:$G$3343,$B16)","v":0},{"$f":"SUM(C16:D16)","v":0}]
[null,"Total",{"$f":"SUM(C14:C16)","v":0},{"$f":"SUM(D14:D16)","v":0},{"$f":"SUM(E14:E16)","v":0}]
[]
[null,"Signatory:"]
[]
[null,"Print Name:",{"$f":"+Import!E5","v":0}]
[null,null,"Director"]
[]
[null,"Date:",{"$f":"+Import!E6","v":"00:00:00"}]
[]
[]
[null,"Signatory:"]
[]
[null,"Print Name:",{"$f":"+Import!E7","v":0}]
[null,null,"Director"]
[]
[null,"Date:",{"$f":"+Import!E8","v":"00:00:00"}]
[]
[null,"Signatory:"]
[]
[null,"Print Name:",{"$f":"+Import!E9","v":0}]
[null,null,{"$f":"IF('Group Information'!F9=\"Class 3A\",\"Principal Representative\",\"Chief Risk Officer or Chief Financial Officer\")","v":"Chief Risk Officer or Chief Financial Officer"}]
[]
[null,"Date:",{"$f":"+Import!E10","v":"00:00:00"}]
[]
[null,"Insurer Name:",{"$f":"B2","v":"Enter Group Company Name"}]
[]
[null,"Year-end:",{"$f":"C3","v":"31 December 2025"}]

{"sheet":"Zones","index":18,"n_rows":143,"n_cols":12,"rows_kept":143,"cut":false,"hidden":false,"merged":[[134,3,134,9]]}
[null,"ZONE CATEGORISATION AND BSCR RATING SCHEDULE",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"+'Group Information'!C9","v":"Enter Parent Company Name"}]
[]
[null,null,"Zone 1 - Central & Western Asia"]
[null,null,null,"Armenia",null,"Azerbaijan",null,"Bahrain",null,"Georgia"]
[null,null,null,"Iraq",null,"Israel",null,"Jordan",null,"Kazakhstan"]
[null,null,null,"Kuwait",null,"Kyrgyzstan",null,"Lebanon",null,"Oman"]
[null,null,null,"Palestinian",null,"Qatar",null,"Saudi Arabia",null,"Saudi Arab Republic"]
[null,null,null,"Tajikistan",null,"Turkey",null,"Turkmenistan",null,"United Arab Emirates"]
[null,null,null,"Uzbekistan",null,"Yemen"]
[]
[]
[null,null,"Zone 2 - Eastern Asia"]
[null,null,null,"China",null,"Hong Kong",null,"Japan",null,"Macao"]
[null,null,null,"Mongolia",null,"North Korea",null,"South Korea",null,"Taiwan"]
[]
[]
[null,null,"Zone 3 - South and South-Eastern Asia"]
[null,null,null,"Afghanistan",null,"Bangladesh",null,"Bhutan",null,"Brunei Darussalam"]
[null,null,null,"Cambodia",null,"India",null,"Indonesia",null,"Iran"]
[null,null,null,"Lao PDR",null,"Malaysia",null,"Maldives",null,"Myanmar"]
[null,null,null,"Nepal",null,"Pakistan",null,"Philippines",null,"Singapore"]
[null,null,null,"Sri Lanka",null,"Thailand",null,"Timor-Leste",null,"Vietnam"]
[]
[]
[null,null,"Zone 4 - Oceania"]
[null,null,null,"American Samoa",null,"Australia",null,"Cook Islands",null,"Fiji"]
[null,null,null,"French Polynesia",null,"Guam",null,"Kiribati",null,"Marshall Islands"]
[null,null,null,"Micronesia",null,"Nauru",null,"New Caledonia",null,"New Zealand"]
[null,null,null,"Niue",null,"Norfolk Island",null,"N. Mariana Islands",null,"Palau"]
[null,null,null,"Papua New Guinea",null,"Pitcairn",null,"Samoa",null,"Solomon Islands"]
[null,null,null,"Tokelau",null,"Tonga",null,"Tuvalu",null,"Vanuatu"]
[null,null,null,"Wallis & Futuna Islands"]
[]
[]
[null,null,"Zone 5 - Northern Africa"]
[null,null,null,"Algeria",null,"Benin",null,"Burkina Faso",null,"Cameroon"]
[null,null,null,"Cape Verde",null,"Central African Republic",null,"Chad",null,"Cote d' Ivoire"]
[null,null,null,"Egypt",null,"Gambia",null,"Ghana",null,"Guinea"]
[null,null,null,"Guinea-Bissau",null,"Liberia",null,"Libya",null,"Mali"]
[null,null,null,"Mauritania",null,"Morocco",null,"Niger",null,"Nigeria"]
[null,null,null,"Saint Helena",null,"Senegal",null,"Sierra Leone",null,"Sudan"]
[null,null,null,"Togo",null,"Tunisia",null,"Western Sahara"]
[]
[]
[null,null,"Zone 6 - Southern Africa"]
[null,null,null,"Angola",null,"Botswana",null,"Burundi",null,"Democratic Republic of Congo"]
[null,null,null,"Comoros",null,"Djibouti",null,"Equatorial Guinea",null,"Eritrea"]
[null,null,null,"Ethiopia",null,"Gabon",null,"Kenya",null,"Lesotho"]
[null,null,null,"Madagascar",null,"Malawi",null,"Mauritius",null,"Mayotte"]
[null,null,null,"Mozambique",null,"Namibia",null,"Republic of Congo",null,"Reunion"]
[null,null,null,"Rwanda",null,"Sao Tome & Principe",null,"Seychelles",null,"Somalia"]
[null,null,null,"South Africa",null,"Swaziland",null,"Uganda",null,"United Republic of Tanzania"]
[null,null,null,"Zambia",null,"Zimbabwe"]
[]
[]
[null,null,"Zone 7 - Eastern Europe"]
[null,null,null,"Belarus",null,"Bulgaria",null,"Czech Republic",null,"Hungary"]
[null,null,null,"Moldova",null,"Poland",null,"Romania",null,"Russian Federation"]
[null,null,null,"Slovakia",null,"Ukraine"]
[]
[null,null,"Zone 8 - Northern Europe"]
[null,null,null,"Aland Islands",null,"Channel Islands",null,"Denmark",null,"Estonia"]
[null,null,null,"Faeroe Islands",null,"Finland",null,"Guernsey",null,"Iceland"]
[null,null,null,"Republic of Ireland",null,"Isle of Man",null,"Jersey",null,"Latvia"]
[null,null,null,"Lithuania",null,"Norway",null,"Svalbard, Jan Mayen",null,"Sweden"]
[null,null,null,"United Kingdom"]
[]
[]
[null,null,"Zone 9 - Southern Europe"]
[null,null,null,"Albania",null,"Andorra",null,"Bosnia",null,"Croatia"]
[null,null,null,"Cyprus",null,"Gibraltar",null,"Greece",null,"Italy"]
[null,null,null,"fYR of Macedonia",null,"Malta",null,"Montenegro",null,"Portugal"]
[null,null,null,"San Marino",null,"Serbia",null,"Slovenia",null,"Spain"]
[null,null,null,"Vatican City"]
[]
[]
[null,null,"Zone 10 - Western Europe"]
[null,null,null,"Austria",null,"Belgium",null,"France",null,"Germany"]
[null,null,null,"Liechtenstein",null,"Luxembourg",null,"Monaco",null,"Netherlands"]
[null,null,null,"Switzerland"]
[]
[]
[null,null,"Zone 11 - Northern America (Excluding USA)"]
[null,null,null,"Bermuda",null,"Canada",null,"Greenland",null,"St Pierre & Miquelon"]
[]
[]
[null,null,"Zone 12 - Caribbean & Central America"]
[]
[null,null,null,"Anguilla",null,"Antigua & Barbuda",null,"Aruba",null,"Bahamas"]
[null,null,null,"Barbados",null,"Belize",null,"British Virgin Islands",null,"Cayman Islands"]
[null,null,null,"Costa Rica",null,"Cuba",null,"Dominica",null,"Dominican Republic"]
[null,null,null,"El Salvador",null,"Grenada",null,"Guadeloupe",null,"Guatemala"]
[null,null,null,"Haiti",null,"Honduras",null,"Jamaica",null,"Martinique"]
[null,null,null,"Mexico",null,"Montserrat",null,"Netherlands Antilles",null,"Nicaragua"]
[null,null,null,"Panama",null,"Puerto Rico",null,"St-Barthelemy",null,"St Kitts & Nevis"]
[null,null,null,"St Lucia",null,"St Martin",null,"St Vincent",null,"Trinidad & Tobago",null,"Tobago"]
[null,null,null,"Turks & Caicos Islands",null,"US Virgin Islands"]
[]
[]
[null,null,"Zone 13 - Eastern South America"]
[null,null,null,"Brazil",null,"Falkland Islands",null,"French Guiana",null,"Guyana"]
[null,null,null,"Paraguay",null,"Suriname",null,"Uruguay"]
[]
[]
[null,null,"Zone 14 - Northern, Southern and Western South America"]
[null,null,null,"Argentina",null,"Bolivia",null,"Chile",null,"Colombia"]
[null,null,null,"Ecuador",null,"Peru",null,"Venezuela"]
[]
[null,null,"Zone 15 - North-East United States"]
[null,null,null,"Connecticut",null,"Delaware",null,"District of Columbia",null,"Maine"]
[null,null,null,"Maryland",null,"Massachusetts",null,"New Hampshire",null,"New Jersey"]
[null,null,null,"New York",null,"Pennsylvania",null,"Rhode Island",null,"Vermont"]
[]
[null,null,"Zone 16 - South-East United States"]
[null,null,null,"Alabama",null,"Arkansas",null,"Florida",null,"Georgia"]
[null,null,null,"Kentucky",null,"Louisiana",null,"Mississippi",null,"North Carolina"]
[null,null,null,"South Carolina",null,"Tennessee",null,"Virginia",null,"West Virigina"]
[]
[]
[null,null,"Zone 17 - Mid-West United States"]
[null,null,null,"Illinois",null,"Indiana",null,"Iowa",null,"Kansas"]
[null,null,null,"Michigan",null,"Minnesota",null,"Missouri",null,"Nebraska"]
[null,null,null,"North Dakota",null,"Ohio",null,"Oklahoma",null,"South Dakota"]
[null,null,null,"Wisconsin"]
[]
[null,null,"Zone 18 - Western United States"]
[null,null,null,"Alaska",null,"Arizona",null,"California",null,"Colorado"]
[null,null,null,"Hawaii",null,"Idaho",null,"Montana",null,"Nevada"]
[null,null,null,"New Mexico",null,"Oregon",null,"Texas",null,"Utah"]
[null,null,null,"Washington",null,"Wyoming"]
[]
[null,"BSCR RATING SCHEDULE"]
[null,null,null,"Standard & Poor’s",null,"Moody’s",null,"AM Best",null,"Fitch"]
[null,0,null,"Sovereign debt issued by a country in its own currency that is rated AA- or better"]
[null,1,null,"AAA",null,"Aaa",null,"aaa",null,"AAA"]
[null,2,null,"AA+ to AA-",null,"Aa1 to Aa3",null,"aa+ to aa-",null,"AA+ to AA-"]
[null,3,null,"A+ to A-",null,"A1 to A3",null,"a+ to a-",null,"A+ to A-"]
[null,4,null,"BBB+ to BBB-",null,"Baa1 to Baa3",null,"bbb+ to bbb-",null,"BBB+ to BBB-"]
[null,5,null,"BB+ to BB-",null,"Ba1 to Ba3",null,"bb+ to bb-",null,"BB+ to BB-"]
[null,6,null,"B+ to B-",null,"B1 to B3",null,"b+ to b-",null,"B+ to B-"]
[null,7,null,"CCC+ to CCC-",null,"Caa1 to Caa3",null,"ccc+ to ccc-",null,"CCC+ to CCC-"]
[null,8,null,"Below CCC-",null,"Below Caa3",null,"Below ccc-",null,"Below CCC-"]

{"sheet":"Import Differences","index":19,"n_rows":10,"n_cols":4,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["Group BSCR Model"]
["Import/Export Row Changes"]
["From the 2024 year-end model to 2025 year-end Model"]
[]
[null,"Schedule","Row(s)","Section"]
[1]
[{"$f":"A6+1","v":2}]
[3]
[4]
[5]

{"sheet":"Coversheet","index":20,"n_rows":39,"n_cols":9,"rows_kept":39,"cut":false,"hidden":false,"merged":[[5,2,6,7],[9,2,10,7]]}
[null,"COVER SHEET",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,"(a)","Name of Insurance Group:",null,null,null,null,null,{"$f":"+'Group Information'!C7","v":"Enter Group Company Name"}]
[]
[null,"(b)","Name and address of the designated insurer and the contact person:"]
[]
[]
[]
[null,"(c)","Name and address of other competent authorities supervising other companies that are members of the insurance group:"]
[]
[]
[]
[null,"(d)","The particulars in force, if any, of any direction issued by the Authority under Sections 6C and 32A of the Act or Rule 3(4)",null,null,null,null,null,"Enter Number of Conditions"]
[]
[null,null,null,null,"Effective Start Date","Effective End Date","Condition Description"]
[null,null,null,1]
[null,null,null,2]
[null,null,null,3]
[null,null,null,4]
[null,null,null,5]
[null,null,null,6]
[null,null,null,7]
[null,null,null,8]
[null,null,null,9]
[null,null,null,10]
[]
[null,"(e)","Filing Period:"]
[null,null,"Period Start Date:",null,null,null,null,null,"Enter Start Date"]
[null,null,"Period End Date:",null,null,null,null,null,{"$f":"+'Group Information'!C3","v":"2025-12-31"}]
[null,"(f)","the nature of the insurance business carried on by the group, that is to say—"]
[null,null,"(i) whether the insurance business carried on is general business or long-term business or both; and",null,null,null,null,null,"Select From Drop-Down"]
[]
[]
[]
[]
[null,null,null,"Select From Drop-Down"]
[null,null,null,"General Business"]
[null,null,null,"Long-Term Business"]
[null,null,null,"Both General and Long-Term"]

{"sheet":"Solvency Certificate","index":21,"n_rows":56,"n_cols":4,"rows_kept":56,"cut":false,"hidden":false,"merged":[[22,1,23,2],[25,1,27,2],[29,1,30,2],[34,1,34,2],[38,1,39,2],[36,1,37,2],[7,1,8,2],[10,1,11,2],[13,1,13,2],[15,1,15,2],[20,1,21,2]]}
[null,"SOLVENCY CERTIFICATE ",null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
["(1)","We, the Directors of: "]
[null,"hereinafter referred to as \"The Insurance Group\" do hereby certify that:",null,{"$f":"+'Group Information'!C7","v":"Enter Group Company Name"}]
[]
["(a)","The insurance group has prepared statutory financial statements in respect of the accounting year",null,{"$f":"+'Group Information'!C3","v":"2025-12-31"}]
[]
["(b)","whether or not the statements are available at the designated insurer's principal office in Bermuda pursuant to Rule 28 or, as the case may be, have been filed pursuant to Rules 23(9) and 24 to 27;",null,"Select from Drop-Down"]
[]
[]
["(c)","whether or not the group has complied with every direction issued by the Authority under the Act, rules, any regulations or legislation pertaining to it;",null,"Select from Drop-Down"]
[]
[]
["(d)","whether the group has complied with the minimum margin of solvency in accordance with these Rules;",null,"Select from Drop-Down"]
[]
["(e)","whether the group has complied with the requirements of the available statutory capital and surplus in accordance with Rules 22(1) and 22(3);",null,"Select from Drop-Down"]
[]
["(f)","the aggregate value of the group’s assets as shown in the group statutory balance sheet for the relevant year:",null,{"$f":"+'Form 1'!F94","v":0}]
[]
["(g)","whether in the opinion of those signing the certificate—"]
[null,"(i) that the group statutory balance sheet assets value was determined in  accordance with the requirements of the Act and of any applicable  Rules pursuant to Rule 24(2)",null,"Select from Drop-Down"]
[]
[null,"(ii) that the value of the group’s assets at the end of the relevant year was in the aggregate at least equal to the group statutory balance sheet assets value",null,"Select from Drop-Down"]
[]
[]
["(h)","whether in the opinion of those signing the certificate the aggregate amount of the group’s liabilities at the end of the relevant year (after taking into account all prospective and contingent liabilities, but not liabilities in respect of share capital) is not more than the aggregate amount of the liabilities as shown in the group’s statutory financial statements for that year;",null,"Select from Drop-Down"]
[]
[]
[]
["(i)","the aggregate amount of the statutory capital and surplus as shown in the group statutory statement of capital and surplus for the relevant year:"]
[null,null,null,{"$f":"+'Form 1'!F185","v":0}]
[]
["(j)","whether the currency in which amounts in the group’s statutory financial statements   for the relevant year have been shown;",null,"Select from Drop-Down"]
[]
["(k)","the rate of exchange used, in compliance with Rules 23(7), 24(3) and 26(3), for the purposes of any statement called for by these Rules.",null,1]
[]
["(3)","If any question in sub-paragraph  (1)(b), (c), (d), (e), (f), (g) or (h) of this paragraph has been answered in the negative, whether or not the parent company has taken corrective action",null,"Select from Drop-Down"]
[]
[]
[]
[]
[]
[null,"Director",null,"Date"]
[]
[]
[null,"Chief Executive",null,"Date"]
[]
[]
[null,"Chief Risk Officer",null,"Date"]
[]
[]
[]
[null,"Select from Drop-Down"]
[null,"Yes"]
[null,"No"]
[null,"N/A"]

{"sheet":"Financial Condition","index":22,"n_rows":491,"n_cols":9,"rows_kept":491,"cut":false,"hidden":true,"merged":[[126,1,128,5],[132,1,134,5],[174,1,176,5],[179,1,181,5],[184,1,186,5],[191,1,193,5],[169,1,171,5],[196,1,198,5],[203,1,205,5],[207,1,208,5],[209,1,211,5],[214,1,216,5],[219,1,221,5],[226,1,228,5],[231,1,233,5],[238,1,240,5],[245,1,247,5],[252,1,254,5],[257,1,259,5],[263,1,265,5],[267,1,268,5],[271,1,273,5],[276,1,278,5],[281,1,283,5],[286,1,288,5],[291,1,293,5],[296,1,298,5],[300,1,300,5],[303,1,305,5],[307,1,308,5],[309,1,311,5],[314,1,316,5],[319,1,321,5],[324,1,326,5],[328,1,328,5],[332,1,333,5],[334,1,336,5],[343,1,344,5],[345,1,347,5],[358,1,360,5],[363,1,365,5],[368,1,370,5],[373,1,375,5],[356,1,357,5],[378,1,380,5],[382,1,382,5],[390,1,392,5],[395,1,397,5],[400,1,402,5],[407,1,409,5],[412,1,414,5],[417,1,419,5],[422,1,424,5],[427,1,429,5],[432,1,434,5],[437,1,438,5],[459,1,461,5],[441,1,441,5],[444,1,446,5],[448,1,448,5],[449,1,451,5],[453,1,453,5],[454,1,456,5],[90,1,90,2],[91,1,91,2],[92,1,92,2],[93,1,93,2],[94,1,94,2],[95,1,95,2],[96,1,96,2],[97,1,97,2],[98,1,98,2],[99,1,99,2],[105,1,105,2],[106,1,106,2],[107,1,107,2],[100,1,100,2],[101,1,101,2],[102,1,102,2],[103,1,103,2],[104,1,104,2]]}
[null,"SCHEDULE OF FINANCIAL CONDITION REPORT"]
["i)","Business and Performance - particulars regarding the organisational structure, insurance business activities and financial performance "]
[]
["(a)","Name of the insurance group:"]
[null,null,null,null,null,{"$f":"'Group Information'!C7","v":"Enter Group Company Name"}]
["(b)","Name and contact details of the group supervisor"]
[null,null,null,null,null,"Group Supervisor"]
[null,"Name:"]
[null,"Jurisdiction:"]
[null,"Email Address:"]
[null,"Phone Number:"]
[]
["(c)","Name and contact details of the Approved Group Auditor"]
[]
[null,"Organisation:"]
[null,"Name:"]
[null,"Jurisdiction:"]
[null,"Email Address:"]
[null,"Phone Number:"]
[]
["(d)","Ownership details: ",null,null,null,"Enter Number of Owners"]
[]
[null,null,null,"Owner Name",null,"Ownership Percentage"]
[null,null,1]
[null,null,2]
[null,null,3]
[null,null,4]
[null,null,5]
[null,null,6]
[null,null,7]
[null,null,8]
[null,null,9]
[null,null,10]
[null,null,11]
[null,null,12]
[null,null,13]
[null,null,14]
[null,null,15]
[]
["(e)","Group structure chart detailing the group structure"]
[]
["(f)","Insurance business written by business segment and by geographical region during the reporting period:"]
[null,"Line of Business",null,"Gross Premium Written",null,"Net Premium Written"]
[1,"Property Catastrophe",null,{"$f":"'Schedule IVA'!M11","v":0},null,{"$f":"+'Schedule IVA'!Q11","v":0}]
[2,"Property",null,{"$f":"'Schedule IVA'!M12","v":0},null,{"$f":"+'Schedule IVA'!Q12","v":0}]
[3,"Property Non – Proportional",null,{"$f":"'Schedule IVA'!M13","v":0},null,{"$f":"+'Schedule IVA'!Q13","v":0}]
[4,"Personal Accident",null,{"$f":"'Schedule IVA'!M14","v":0},null,{"$f":"+'Schedule IVA'!Q14","v":0}]
[5,"Personal Accident Non- Proportional",null,{"$f":"'Schedule IVA'!M15","v":0},null,{"$f":"+'Schedule IVA'!Q15","v":0}]
[6,"Aviation",null,{"$f":"'Schedule IVA'!M16","v":0},null,{"$f":"+'Schedule IVA'!Q16","v":0}]
[7,"Aviation Non – Proportional",null,{"$f":"'Schedule IVA'!M17","v":0},null,{"$f":"+'Schedule IVA'!Q17","v":0}]
[8,"Credit / Surety ",null,{"$f":"'Schedule IVA'!M18","v":0},null,{"$f":"+'Schedule IVA'!Q18","v":0}]
[9,"Credit / Surety Non – Proportional",null,{"$f":"'Schedule IVA'!M19","v":0},null,{"$f":"+'Schedule IVA'!Q19","v":0}]
[10,"Energy Offshore / Marine",null,{"$f":"'Schedule IVA'!M20","v":0},null,{"$f":"+'Schedule IVA'!Q20","v":0}]
[11,"Energy Offshore / Marine Non - Proportional ",null,{"$f":"'Schedule IVA'!M21","v":0},null,{"$f":"+'Schedule IVA'!Q21","v":0}]
[12,"US Casualty",null,{"$f":"'Schedule IVA'!M22","v":0},null,{"$f":"+'Schedule IVA'!Q22","v":0}]
[13,"US Casualty Non - Proportional ",null,{"$f":"'Schedule IVA'!M23","v":0},null,{"$f":"+'Schedule IVA'!Q23","v":0}]
[14,"US Professional",null,{"$f":"'Schedule IVA'!M24","v":0},null,{"$f":"+'Schedule IVA'!Q24","v":0}]
[15,"US Professional Non – Proportional",null,{"$f":"'Schedule IVA'!M25","v":0},null,{"$f":"+'Schedule IVA'!Q25","v":0}]
[16,"US Specialty ",null,{"$f":"'Schedule IVA'!M26","v":0},null,{"$f":"+'Schedule IVA'!Q26","v":0}]
[17,"US Specialty Non - Proportional",null,{"$f":"'Schedule IVA'!M27","v":0},null,{"$f":"+'Schedule IVA'!Q27","v":0}]
[18,"International Motor ",null,{"$f":"'Schedule IVA'!M28","v":0},null,{"$f":"+'Schedule IVA'!Q28","v":0}]
[19,"International Motor Non – Proportional",null,{"$f":"'Schedule IVA'!M29","v":0},null,{"$f":"+'Schedule IVA'!Q29","v":0}]
[20,"International Casualty Non – Motor ",null,{"$f":"'Schedule IVA'!M30","v":0},null,{"$f":"+'Schedule IVA'!Q30","v":0}]
[21,"International Casualty Non Motor Non – Proportional ",null,{"$f":"'Schedule IVA'!M31","v":0},null,{"$f":"+'Schedule IVA'!Q31","v":0}]
[22,"Retro Property",null,{"$f":"'Schedule IVA'!M32","v":0},null,{"$f":"+'Schedule IVA'!Q32","v":0}]
[23,"Structured / Finite Reinsurance",null,{"$f":"'Schedule IVA'!M33","v":0},null,{"$f":"+'Schedule IVA'!Q33","v":0}]
[24,"Health",null,{"$f":"'Schedule IVA'!M34","v":0},null,{"$f":"+'Schedule IVA'!Q34","v":0}]
[25,"Total ",null,{"$f":"SUM(D44:D67)","v":0},null,{"$f":"SUM(F44:F67)","v":0}]
[]
[null,"Line of Business",null,"Gross Premium Written",null,"Net Premium Written"]
[1,"Mortality ",null,{"$f":"+'Schedule IVB'!M12","v":0},null,{"$f":"+'Schedule IVB'!Y12","v":0}]
[2,"Critical Illness",null,{"$f":"+'Schedule IVB'!M13","v":0},null,{"$f":"+'Schedule IVB'!Y13","v":0}]
[3,"Longevity",null,{"$f":"+'Schedule IVB'!M14","v":0},null,{"$f":"+'Schedule IVB'!Y14","v":0}]
[4,"Deferred Annuities",null,{"$f":"+'Schedule IVB'!M15","v":0},null,{"$f":"+'Schedule IVB'!Y15","v":0}]
[5,"Disability Income: Active lives with premium guarantee of —"]
[null,"(i) Less than or equal to 1 year",null,{"$f":"+'Schedule IVB'!M17","v":0},null,{"$f":"+'Schedule IVB'!Q17+'Schedule IVB'!U17","v":0}]
[null,"(ii) More than 1 year but less than 5 years",null,{"$f":"+'Schedule IVB'!M18","v":0},null,{"$f":"+'Schedule IVB'!Q18+'Schedule IVB'!U18","v":0}]
[null,"(iii) Greater than 5 years",null,{"$f":"+'Schedule IVB'!M19","v":0},null,{"$f":"+'Schedule IVB'!Q19+'Schedule IVB'!U19","v":0}]
[6,"Disability Income: Actives lives for other accident and sickness",null,{"$f":"+'Schedule IVB'!M20","v":0},null,{"$f":"+'Schedule IVB'!Y20","v":0}]
[7,"Disability Income: Claims in payment ",null,{"$f":"+'Schedule IVB'!M22","v":0},null,{"$f":"+'Schedule IVB'!Y22","v":0}]
[8,"Disability Income: Claims in payment for other accident and sickness",null,{"$f":"+'Schedule IVB'!M23","v":0},null,{"$f":"+'Schedule IVB'!Y23","v":0}]
[9,"Group Life",null,{"$f":"+'Schedule IVB'!M25","v":0},null,{"$f":"+'Schedule IVB'!Y25","v":0}]
[10,"Group Disability",null,{"$f":"+'Schedule IVB'!M26","v":0},null,{"$f":"+'Schedule IVB'!Y26","v":0}]
[11,"Group Health",null,{"$f":"+'Schedule IVB'!M27","v":0},null,{"$f":"+'Schedule IVB'!Y27","v":0}]
[12,"Stop Loss",null,{"$f":"+'Schedule IVB'!M28","v":0},null,{"$f":"+'Schedule IVB'!Y28","v":0}]
[13,"Rider",null,{"$f":"+'Schedule IVB'!M29","v":0},null,{"$f":"+'Schedule IVB'!Y29","v":0}]
[14,"Variable Annuities",null,{"$f":"+'Schedule IVB'!M30","v":0},null,{"$f":"+'Schedule IVB'!Y30","v":0}]
[15,"Total ",null,{"$f":"SUM(D71:D87)","v":0},null,{"$f":"SUM(F71:F87)","v":0}]
[]
[null,"Geographical Location",null,"Gross Premium Written"]
[1,{"$f":"HYPERLINK(\"#'Zones'!c4\",\"Central & Western Asia\")","v":"Central & Western Asia"}]
[2,{"$f":"HYPERLINK(\"#'Zones'!c13\",\"Eastern Asia\")","v":"Eastern Asia"}]
[3,{"$f":"HYPERLINK(\"#'Zones'!c18\",\"South and South-Eastern Asia\")","v":"South and South-Eastern Asia"}]
[4,{"$f":"HYPERLINK(\"#'Zones'!c26\",\"Oceania\")","v":"Oceania"}]
[5,{"$f":"HYPERLINK(\"#'Zones'!c36\",\"Nothern Africa\")","v":"Nothern Africa"}]
[6,{"$f":"HYPERLINK(\"#'Zones'!c46\",\"Southern Africa\")","v":"Southern Africa"}]
[7,{"$f":"HYPERLINK(\"#'Zones'!c57\",\"Eastern Europe\")","v":"Eastern Europe"}]
[8,{"$f":"HYPERLINK(\"#'Zones'!c68\",\"Nothern Europe\")","v":"Nothern Europe"}]
[9,{"$f":"HYPERLINK(\"#'Zones'!c76\",\"Southern Europe\")","v":"Southern Europe"}]
[10,{"$f":"HYPERLINK(\"#'Zones'!c84\",\"Western Europe\")","v":"Western Europe"}]
[11,{"$f":"HYPERLINK(\"#'Zones'!c90\",\"Nothern America (Excluding USA)\")","v":"Nothern America (Excluding USA)"}]
[12,{"$f":"HYPERLINK(\"#'Zones'!c94\",\"Caribean & Centeral America\")","v":"Caribean & Centeral America"}]
[13,{"$f":"HYPERLINK(\"#'Zones'!c107\",\"Eastern South America\")","v":"Eastern South America"}]
[14,{"$f":"HYPERLINK(\"#'Zones'!c112\",\"Nothern, Southern, and Western South America\")","v":"Nothern, Southern, and Western South America"}]
[15,{"$f":"HYPERLINK(\"#'Zones'!c116\",\"North-East United States\")","v":"North-East United States"}]
[16,{"$f":"HYPERLINK(\"#'Zones'!c121\",\"South-East United States\")","v":"South-East United States"}]
[17,{"$f":"HYPERLINK(\"#'Zones'!c127\",\"Mid-West United States\")","v":"Mid-West United States"}]
[18,{"$f":"HYPERLINK(\"#'Zones'!c133\",\"Western United States\")","v":"Western United States"}]
[null,"TOTAL",null,{"$f":"SUM(D91:D108)","v":0}]
[]
["(g)","Performance  of  investments during the reporting period:"]
[null,null,null,"Market Value",null,"Performance"]
[]
[1,"Corporate Bonds & Sovereign Bonds",null,{"$f":"'Schedule II'!D22+'Schedule IIA'!D22","v":0}]
[2,"Residential Mortgage-Backed Securities",null,{"$f":"'Schedule II'!H22+'Schedule IIA'!H22","v":0}]
[3,"Commercial Mortgage-Backed Securities",null,{"$f":"'Schedule II'!L22+'Schedule IIA'!L22","v":0}]
[4,"Bond Mutual",null,{"$f":"'Schedule II'!P22+'Schedule IIA'!P22","v":0}]
[5,"Common Stock",null,{"$f":"'Schedule II'!D44+'Schedule IIA'!D44","v":0}]
[6,"Preferred Stock",null,{"$f":"'Schedule II'!H44+'Schedule IIA'!H44","v":0}]
[7,"Equity Mutual Funds",null,{"$f":"'Schedule II'!L44+'Schedule IIA'!L44","v":0}]
[8,"Other Investments",null,{"$f":"'Schedule IIA'!P44+\nIF('Group Information'!$F$11=\"IFRS\",'Form 1A'!M22+'Form 1A'!M35,'Form 1'!F22+'Form 1'!F35)","v":0}]
[9,"Mortgage Loans",null,{"$f":"'Schedule II'!D62+'Schedule IIA'!D62","v":0}]
[null,"Total Investments",null,{"$f":"SUM(D113:D122)","v":0}]
[]
[]
[null,"Details  on  material income and expenses incurred"]
[]
[]
[]
[]
["(h)","Any other material information:"]
[]
[]
[]
[]
[]
["ii)","Governance Structure - particulars of corporate governance, risk management and solvency self-assessment frameworks"]
[]
["(a)","Board and Senior Executive:"]
[]
["i.","Directors",null,null,null,{"$f":"'Schedule V(a)'!D8","v":0}]
[]
[null,"Name","Board Position","Responsibilities"]
[1,{"$f":"'Schedule V(a)'!C12","v":0},{"$f":"'Schedule V(a)'!D12","v":0}]
[2,{"$f":"'Schedule V(a)'!C13","v":0},{"$f":"'Schedule V(a)'!D13","v":0}]
[3,{"$f":"'Schedule V(a)'!C14","v":0},{"$f":"'Schedule V(a)'!D14","v":0}]
[4,{"$f":"'Schedule V(a)'!C15","v":0},{"$f":"'Schedule V(a)'!D15","v":0}]
[5,{"$f":"'Schedule V(a)'!C16","v":0},{"$f":"'Schedule V(a)'!D16","v":0}]
[6,{"$f":"'Schedule V(a)'!C17","v":0},{"$f":"'Schedule V(a)'!D17","v":0}]
[7,{"$f":"'Schedule V(a)'!C18","v":0},{"$f":"'Schedule V(a)'!D18","v":0}]
[8,{"$f":"'Schedule V(a)'!C19","v":0},{"$f":"'Schedule V(a)'!D19","v":0}]
[9,{"$f":"'Schedule V(a)'!C20","v":0},{"$f":"'Schedule V(a)'!D20","v":0}]
[10,{"$f":"'Schedule V(a)'!C21","v":0},{"$f":"'Schedule V(a)'!D21","v":0}]
[]
[null,"Officers",null,null,null,{"$f":"'Schedule V(a)'!D33","v":0}]
[]
[null,"Name","Board Position","Responsibilities"]
[1,{"$f":"'Schedule V(a)'!C37","v":0},{"$f":"'Schedule V(a)'!D37","v":0}]
[2,{"$f":"'Schedule V(a)'!C38","v":0},{"$f":"'Schedule V(a)'!D38","v":0}]
[3,{"$f":"'Schedule V(a)'!C39","v":0},{"$f":"'Schedule V(a)'!D39","v":0}]
[4,{"$f":"'Schedule V(a)'!C40","v":0},{"$f":"'Schedule V(a)'!D40","v":0}]
[5,{"$f":"'Schedule V(a)'!C41","v":0},{"$f":"'Schedule V(a)'!D41","v":0}]
[6,{"$f":"'Schedule V(a)'!C42","v":0},{"$f":"'Schedule V(a)'!D42","v":0}]
[7,{"$f":"'Schedule V(a)'!C43","v":0},{"$f":"'Schedule V(a)'!D43","v":0}]
[8,{"$f":"'Schedule V(a)'!C44","v":0},{"$f":"'Schedule V(a)'!D44","v":0}]
[9,{"$f":"'Schedule V(a)'!C45","v":0},{"$f":"'Schedule V(a)'!D45","v":0}]
[10,{"$f":"'Schedule V(a)'!C46","v":0},{"$f":"'Schedule V(a)'!D46","v":0}]
[]
[null,"Description of segregation of these responsibilities"]
[]
[]
[]
[]
["ii.","Description of remuneration policy and practices and performance- based criteria governing the board, senior executive and employees"]
[]
[]
[]
[]
["iii.","Description of the supplementary pension or early retirement schemes for members, the board and senior executive"]
[]
[]
[]
[]
["iv.","Any material transactions with shareholder controllers, persons who exercise significant influence, the board or senior executive"]
[]
[]
[]
[]
["(b)","Fitness and Propriety Requirements"]
[]
["i.","Description of the fit and proper process in assessing the board and senior executive"]
[]
[]
[]
[]
["ii.","Description of the professional qualifications, skills, and expertise of the board and senior executives to carry out their functions"]
[]
[]
[]
[]
["(c)","Risk Management and Solvency Self-Assessment"]
[]
["i.","Description of  the risk management process and procedures to effectively identify, measure, manage and report on risk exposures"]
[]
[]
[]
[]
["ii.","Description of how the risk management and solvency self- assessment systems are implemented and integrated into the insurer’s operations; including strategic planning and organisational and decision making process"]
[]
[]
[]
[]
[]
["iii.","Description of the relationship between the solvency self- assessment, solvency needs, and capital and risk management systems"]
[]
[]
[]
[]
["iv.","Description of the solvency self-assessment approval process including the level of oversight and independent verification by the board and senior executives"]
[]
[]
[]
[]
["(d)","Internal Controls"]
[]
["i.","Description of the internal control system"]
[]
[]
[]
[]
["ii.","Description of how the compliance function is executed"]
[]
[]
[]
[]
["(e)","Internal Audit"]
[]
[null,"Description of how the internal audit function is implemented and how it maintains its independence and objectivity when conducting its functions"]
[]
[]
[]
[]
["(f)","Actuarial Function"]
[]
[null,"Description of how the actuarial function is implemented"]
[]
[]
[]
[]
["(g)","Outsourcing"]
[]
["i.","Description of the outsourcing policy and information on any key or important functions that have been outsourced"]
[]
[]
[]
[]
["ii.","Description of material intra-group outsourcing"]
[]
[]
[]
[]
["(h)","Any other material information:"]
[]
[]
[]
[]
[]
["iii)","Risk Profile - particulars on exposures on underwriting risk, market risk including off balance sheet exposures, credit risk, liquidity risk, operational risk and other material risks"]
[]
[]
["(a)","Material risks that the insurer is exposed to, including how these risks are measured and any material changes that have occurred during the reporting period:"]
[]
[]
[]
[]
["(b)","How risks are mitigated including the methods used and the process to monitor the effectiveness of these methods"]
[]
[]
[]
[]
["(c)","Material risk concentrations"]
[]
[]
[]
[]
["(d)","How assets are invested by and on behalf of an insurance group in accordance with the prudent person principle as stated in paragraph 12 (1) (a) of these Rules"]
[]
[]
[]
[]
["(e)","The stress testing and sensitivity analysis to assess material risks, including the methods and assumptions used, and the outcomes"]
[]
[]
[]
[]
["(f)","Any other material information:"]
[]
[]
[]
[]
["iv)","Solvency Valuation - particulars of the valuation bases, methods and assumptions on the inputs used to determine solvency"]
[]
["(a)","The valuation bases, assumptions and methods used to derive the value of each asset class"]
[]
[]
[]
[]
["(b)","The valuation bases, assumptions and methods used to derive the value of technical provisions and the amount of the best estimate. The amount of the risk margin as well as the level of uncertainty to determine the value of the technical provisions should be included"]
[]
[]
[]
[]
[]
["(c)","Description of recoverables from reinsurance contracts, including special purpose insurers and other risk transfer mechanisms"]
[]
[]
[]
[]
["(d)","The valuation bases, assumptions and methods used to derive the value of other liabilities"]
[]
[]
[]
[]
["(e)","Any other material information:"]
[]
[]
[]
[]
["v)","Capital Management - particulars regarding an assessment of capital needs and regulatory capital requirements"]
[]
["(a)","Eligible Capital"]
[]
["i.","Description of the capital management policy and process to determine capital needs for business planning, how capital is managed and any material changes during the reporting period"]
[]
[]
[]
[]
[]
["ii.","Eligible Capital"]
[null,"Tier 1",null,null,null,{"$f":"+'Schedule XIII(a)'!J57","v":0}]
[null,"Tier 2",null,null,null,{"$f":"+'Schedule XIII(a)'!J70","v":0}]
[null,"Tier 3",null,null,null,{"$f":"+'Schedule XIII(a)'!J78","v":0}]
[null,"Total",null,null,null,{"$f":"SUM(F340:F342)","v":0}]
[null,"Description of the eligible capital categorised by tiers in accordance with the Eligible Capital Rules"]
[]
[]
[]
[]
[]
["iii.","Eligible Capital by Regulatory Limitations"]
[null,null,"Limits:                 MSM                    ECR","Minimum Margin of Solvency",null,"Enhanced Capital Requirement"]
[null,"Tier 1","min                             80%                          60%",{"$f":"+'Schedule XIII(a)'!G94","v":0},null,{"$f":"+'Schedule XIII(a)'!I94","v":0}]
[null,"Tier 2","max                            20%                          40%",{"$f":"+'Schedule XIII(a)'!G95","v":0},null,{"$f":"+'Schedule XIII(a)'!I95","v":0}]
[null,"Tier 3","max                                                              15%",null,null,{"$f":"+'Schedule XIII(a)'!I96","v":0}]
[null,"Total",null,{"$f":"SUM(D352:D354)","v":0},null,{"$f":"SUM(F352:F354)","v":0}]
[]
[null,"Description of the  eligible capital categorised by tiers, in accordance with the Eligible Capital Rules used to meet the Enhanced Capital Requirement (“ECR”) and the Minimum Margin of Solvency (“MSM”) defined in accordance with section (1) (1) of the Act"]
[]
[]
[]
[]
[]
["iv.","Confirmation that eligible capital is subject to transitional arrangements as required under the Eligible Capital Rules",null,null,null,"Select from Drop-Down"]
[]
[]
[]
[]
["v.","Identification of any factors affecting encumbrances affecting the availability and transferability of capital to meet the ECR"]
[]
[]
[]
[]
["vi."," Identification of ancillary capital instruments that have been approved by the Authority"]
[]
[]
[]
[]
["vii.","Identification of differences in shareholder’s equity as stated in the financial statements versus available statutory capital and surplus"]
[]
[]
[]
[]
["(b)","Regulatory Capital Requirements"]
[]
["i.","Amount of the ECR and MSM at the end of the reporting period:"]
[null,null,null,null,null,"Amount"]
[null,"Minimum Margin of Solvency",null,null,null,{"$f":"Summary!M96","v":0}]
[null,"Enhanced Capital Requirement",null,null,null,{"$f":"Summary!M100","v":0}]
[]
["ii.","Identification of any non-compliance with the MSM and the ECR"]
[]
[]
[]
[]
["iii.","Description of the amount and circumstances surrounding the non-compliance, the remedial measures taken and their effectiveness"]
[]
[]
[]
[]
["iv.","Where the non-compliance has not been resolved, description of the amount of the non-compliance at the end of the reporting period"]
[]
[]
[]
[]
["(c)","Approved Internal Capital Model used to derive the ECR"]
[]
["i.","Description of the purpose and scope of the business and risk areas where the internal model is used"]
[]
[]
[]
[]
["ii.","where a partial internal model is used, description of how it is integrated with the BSCR Model"]
[]
[]
[]
[]
["iii.","Description of methods used in the internal model to calculate the ECR"]
[]
[]
[]
[]
["iv.","Description of aggregation methodologies and diversification effects"]
[]
[]
[]
[]
["v.","description of the main differences in the methods and assumptions used for the risk areas in the internal model versus the BSCR Model"]
[]
[]
[]
[]
["vi.","Description of the nature and suitability of the data used in the internal model"]
[]
[]
[]
[]
["vii.","Any other material information:"]
[]
[]
[]
[]
["vi)","Significant Event - particulars and explanations of a significant event including, but not limited to the following"]
[]
["(a)","Description of the significant event"]
[]
[]
[]
[]
["(b)","Approximate date(s) or proposed timing of the significant event"]
[]
[]
[]
[]
["(c)","Confirmation of how the significant event has impacted or will impact, any information provided in the most recent financial condition report filed with the Authority"]
[]
[]
[]
[]
["(d)","Any other material information:"]
[]
[]
[]
[]
[]
[]
[null,"Select from Drop-Down"]
[null,"Yes"]
[null,"No"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,""]
[null,"General Questions"]
[null,"Select from Drop-Down"]
[null,"Yes"]
[null,"No"]
[]
[null,"Ra"]
[null,"Rating Agency"]
[null,"Select Rating Agency"]
[null,"Standard & Poor"]
[null,"Moody's"]
[null,"AM Best"]
[null,"Fitch"]
[null,"Standard & Poor","Moody's","AM Best","Fitch"]
[null,"AAA","Aaa","A++","AAA"]
[null,"AA+ to AA-","Aa1 to Aa3","A+","AA+ to AA-"]
[null,"A+ to A-","A1 to A3","A","A+ to A-"]
[null,"BBB+ to BBB-","Baa1 to Baa3","A-","BBB+ to BBB-"]
[null,"BB+ to BB-","Ba1 to Ba3","B++ to B","BB+ to BB-"]
[null,"B+ to B-","B1 to B3","B- to C+","B+ to B-"]
[null,"CCC+ to CCC-","Caa1 to Caa3","C, C-","CCC+ to CCC-"]
[null,"Below CCC-","Below Caa3","Below C-","Below CCC-"]

{"sheet":"Form 1","index":23,"n_rows":296,"n_cols":8,"rows_kept":296,"cut":false,"hidden":false,"merged":[[214,5,214,7],[216,5,216,7]]}
[null,"GROUP STATUTORY BALANCE SHEET"]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"As at",{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[null,"expressed in "," ['000s]United States Dollars",null,null,null,null,"FORM 1"]
[]
[null,"STMT."]
[null,"LINE No.",null,null,null,{"$f":"C3","v":"2025-12-31"},null,{"$f":"DATE(YEAR(C3) -1, MONTH(C3), DAY(C3))","v":"2024-12-31"}]
[null,null,null,null,null,"('000)",null,"('000)"]
[]
[null,"1.","CASH AND TIME DEPOSITS",null,null,{"$f":"Import!E6","v":0},null,{"$f":"Import!G6","v":0}]
[]
[null,"2.","QUOTED INVESTMENTS:"]
[null,"(a)","Bonds and debentures"]
[null,null,"  i.   Held to maturity",null,null,{"$f":"Import!E7","v":0},null,{"$f":"Import!G7","v":0}]
[null,null,"  ii.  Other",null,null,{"$f":"Import!E8","v":0},null,{"$f":"Import!G8","v":0}]
[null,"(b)","Total bonds and debentures",null,null,{"$f":"SUM(F14:F15)","v":0},null,{"$f":"SUM(H14:H15)","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.   Common stocks",null,null,{"$f":"Import!E10","v":0},null,{"$f":"Import!G10","v":0}]
[null,null,"  ii.  Preferred stocks",null,null,{"$f":"Import!E11","v":0},null,{"$f":"Import!G11","v":0}]
[null,null,"  iii. Mutual funds",null,null,{"$f":"Import!E12","v":0},null,{"$f":"Import!G12","v":0}]
[null,"(d) ","Total equities",null,null,{"$f":"SUM(F18:F20)","v":0},null,{"$f":"SUM(H18:H20)","v":0}]
[null,"(e)","Other quoted investments",null,null,{"$f":"Import!E13","v":0},null,{"$f":"Import!G13","v":0}]
[null,"(f)","Total quoted investments",null,null,{"$f":"F16+F21+F22","v":0},null,{"$f":"H16+H21+H22","v":0}]
[]
[null,"3.","UNQUOTED INVESTMENTS:"]
[null,"(a)","Bonds and debentures"]
[null,null,"  i.   Held to maturity",null,null,{"$f":"Import!E14","v":0},null,{"$f":"Import!G14","v":0}]
[null,null,"  ii.  Other",null,null,{"$f":"Import!E15","v":0},null,{"$f":"Import!G15","v":0}]
[null,"(b)","Total bonds and debentures",null,null,{"$f":"SUM(F27:F28)","v":0},null,{"$f":"SUM(H27:H28)","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.   Common stocks",null,null,{"$f":"Import!E17","v":0},null,{"$f":"Import!G17","v":0}]
[null,null,"  ii.  Preferred stocks",null,null,{"$f":"Import!E18","v":0},null,{"$f":"Import!G18","v":0}]
[null,null,"  iii. Mutual funds",null,null,{"$f":"Import!E19","v":0},null,{"$f":"Import!G19","v":0}]
[null,"(d) ","Total equities",null,null,{"$f":"SUM(F31:F33)","v":0},null,{"$f":"SUM(H31:H33)","v":0}]
[null,"(e) ","Other unquoted investments",null,null,{"$f":"Import!E20","v":0},null,{"$f":"Import!G20","v":0}]
[null,"(f) ","Total unquoted investments",null,null,{"$f":"F29+F34+F35","v":0},null,{"$f":"H29+H34+H35","v":0}]
[]
[null,"4.","INVESTMENTS IN AND ADVANCES TO AFFILIATES (EQUITY):"]
[null,"(a)","Unregulated entities that conduct ancillary services",null,null,{"$f":"Import!E21","v":0},null,{"$f":"Import!G21","v":0}]
[null,"(b)","Unregulated non-financial operating entities",null,null,{"$f":"Import!E22","v":0},null,{"$f":"Import!G22","v":0}]
[null,"(c)","Unregulated financial operating entities",null,null,{"$f":"Import!E23","v":0},null,{"$f":"Import!G23","v":0}]
[null,"(d)","Regulated non-insurance financial operating entities",null,null,{"$f":"Import!E24","v":0},null,{"$f":"Import!G24","v":0}]
[null,"(e)","Regulated insurance financial operating entities",null,null,{"$f":"Import!E25","v":0},null,{"$f":"Import!G25","v":0}]
[null,"(f)","Total investments in affiliates (equity)",null,null,{"$f":"SUM(F39:F43)","v":0},null,{"$f":"SUM(H39:H43)","v":0}]
[null,"(g)","Advances to affiliates",null,null,{"$f":"Import!E26","v":0},null,{"$f":"Import!G26","v":0}]
[null,"(h)","Total investments in and advances to affiliates (equity)",null,null,{"$f":"F44+F45","v":0},null,{"$f":"H44+H45","v":0}]
[]
[null,"5.","INVESTMENTS IN MORTGAGE LOANS ON REAL ESTATE:"]
[null,"(a)","First liens",null,null,{"$f":"Import!E27","v":0},null,{"$f":"Import!G27","v":0}]
[null,"(b)","Other than first liens ",null,null,{"$f":"Import!E28","v":0},null,{"$f":"Import!G28","v":0}]
[null,"(c) ","Total investments in mortgage loans on real estate",null,null,{"$f":"SUM(F49:F50)","v":0},null,{"$f":"SUM(H49:H50)","v":0}]
[]
[null,"6.","POLICY LOANS",null,null,{"$f":"Import!E29","v":0},null,{"$f":"Import!G29","v":0}]
[]
[null,"7.","REAL ESTATE:"]
[null,"(a)","Occupied by the group (less encumbrances)",null,null,{"$f":"Import!E30","v":0},null,{"$f":"Import!G30","v":0}]
[null,"(b)","Other properties (less encumbrances)",null,null,{"$f":"Import!E31","v":0},null,{"$f":"Import!G31","v":0}]
[null,"(c) ","Total real estate",null,null,{"$f":"SUM(F56:F57)","v":0},null,{"$f":"SUM(H56:H57)","v":0}]
[]
[null,"8.","COLLATERAL LOANS",null,null,{"$f":"Import!E32","v":0},null,{"$f":"Import!G32","v":0}]
[]
[null,"9.","INVESTMENT INCOME DUE AND ACCRUED",null,null,{"$f":"Import!E33","v":0},null,{"$f":"Import!G33","v":0}]
[]
[null,"10.","ACCOUNTS AND PREMIUMS RECEIVABLE:"]
[null,"(a)","In course of collection",null,null,{"$f":"Import!E34","v":0},null,{"$f":"Import!G34","v":0}]
[null,"(b)","Deferred - not yet due",null,null,{"$f":"Import!E35","v":0},null,{"$f":"Import!G35","v":0}]
[null,"(c) ","Receivables from retrocessional contracts",null,null,{"$f":"Import!E36","v":0},null,{"$f":"Import!G36","v":0}]
[null,"(d)","Total accounts and premiums receivable",null,null,{"$f":"SUM(F65:F67)","v":0},null,{"$f":"SUM(H65:H67)","v":0}]
[]
[null,"11.","REINSURANCE BALANCES RECEIVABLE:"]
[null,"(a)","Foreign affiliates ",null,null,{"$f":"Import!E37","v":0},null,{"$f":"Import!G37","v":0}]
[null,"(b)","Domestic affiliates ",null,null,{"$f":"Import!E38","v":0},null,{"$f":"Import!G38","v":0}]
[null,"(c)","Pools & associations",null,null,{"$f":"Import!E39","v":0},null,{"$f":"Import!G39","v":0}]
[null,"(d)","All other insurers",null,null,{"$f":"Import!E40","v":0},null,{"$f":"Import!G40","v":0}]
[null,"(e) ","Total reinsurance balances receivable",null,null,{"$f":"SUM(F71:F74)","v":0},null,{"$f":"SUM(H71:H74)","v":0}]
[]
[null,"12.","FUNDS HELD BY CEDING REINSURERS",null,null,{"$f":"Import!E43","v":0},null,{"$f":"Import!G43","v":0}]
[]
[null,"13.","SUNDRY ASSETS:"]
[null,"(a)","Derivative instruments",null,null,{"$f":"Import!E44","v":0},null,{"$f":"Import!G44","v":0}]
[null,"(b)","Segregated accounts companies - long-term business - variable annuities",null,null,{"$f":"Import!E45","v":0},null,{"$f":"Import!G45","v":0}]
[null,"(c)","Segregated accounts companies - long-term business - others",null,null,{"$f":"Import!E46","v":0},null,{"$f":"Import!G46","v":0}]
[null,"(d)","Segregated accounts companies - general business",null,null,{"$f":"Import!E47","v":0},null,{"$f":"Import!G47","v":0}]
[null,"(e)","Deposit assets",null,null,{"$f":"Import!E48","v":0},null,{"$f":"Import!G48","v":0}]
[null,"(f)","Other sundry assets (specify)",null,null,{"$f":"Import!E53","v":0},null,{"$f":"Import!G53","v":0}]
[null,"(g)","Total sundry assets",null,null,{"$f":"SUM(F80:F85)","v":0},null,{"$f":"SUM(H80:H85)","v":0}]
[]
[null,"14.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS:"]
[null,"(a)","Letters of credit ",null,null,{"$f":"Import!E54","v":0},null,{"$f":"Import!G54","v":0}]
[null,"(b)","Guarantees",null,null,{"$f":"Import!E55","v":0},null,{"$f":"Import!G55","v":0}]
[null,"(c) ","Other instruments",null,null,{"$f":"Import!E56","v":0},null,{"$f":"Import!G56","v":0}]
[null,"(d)","Total letters of credit, guarantees and other instruments",null,null,{"$f":"SUM(F89:F91)","v":0},null,{"$f":"SUM(H89:H91)","v":0}]
[]
[null,"15.","TOTAL",null,null,{"$f":"F10+F23+F36+F46+F51+F53+F58+F60+F62+F68+F75+F77+F86+F92","v":0},null,{"$f":"H10+H23+H36+H46+H51+H53+H58+H60+H62+H68+H75+H77+H86+H92","v":0}]
[]
[null,null,"TOTAL INSURANCE RESERVES, OTHER LIABILITIES AND "]
[null,null,"STATUTORY ECONOMIC CAPITAL AND SURPLUS"]
[]
[null,null,"GENERAL BUSINESS INSURANCE RESERVES"]
[]
[null,"16.","UNEARNED PREMIUMS",null,null,{"$f":"Import!E62","v":0},null,{"$f":"Import!G62","v":0}]
[]
[null,"17.","LOSS AND LOSS EXPENSE PROVISIONS:"]
[null,"(a)","Gross loss and loss expense provisions",null,null,{"$f":"Import!E63","v":0},null,{"$f":"Import!G63","v":0}]
[null,"(b)","Less : Reinsurance recoverable balance"]
[null,null,"  i.   Foreign affiliates",null,null,{"$f":"Import!E64","v":0},null,{"$f":"Import!G64","v":0}]
[null,null,"  ii.  Domestic affiliates",null,null,{"$f":"Import!E65","v":0},null,{"$f":"Import!G65","v":0}]
[null,null,"  iii. Pools & associations",null,null,{"$f":"Import!E66","v":0},null,{"$f":"Import!G66","v":0}]
[null,null,"  iv.  All other insurers",null,null,{"$f":"Import!E67","v":0},null,{"$f":"Import!G67","v":0}]
[null,"(c) ","Total reinsurance recoverable balance",null,null,{"$f":"SUM(F106:F109)","v":0},null,{"$f":"SUM(H106:H109)","v":0}]
[null,"(d) ","Net loss and loss expense provisions",null,null,{"$f":"F104-F110","v":0},null,{"$f":"H104-H110","v":0}]
[]
[null,"18.","OTHER INSURANCE RESERVES",null,null,{"$f":"Import!E68","v":0},null,{"$f":"Import!G68","v":0}]
[]
[null,"19.","TOTAL GENERAL BUSINESS - INSURANCE RESERVES",null,null,{"$f":"F101+F111+F113","v":0},null,{"$f":"H101+H111+H113","v":0}]
[]
[null,null,"LONG-TERM BUSINESS INSURANCE RESERVES"]
[]
[null,"20.","RESERVES FOR REPORTED CLAIMS",null,null,{"$f":"Import!E69","v":0},null,{"$f":"Import!G69","v":0}]
[]
[null,"21.","RESERVES FOR UNREPORTED CLAIMS",null,null,{"$f":"Import!E70","v":0},null,{"$f":"Import!G70","v":0}]
[]
[null,"22.","POLICY RESERVES - LIFE",null,null,{"$f":"Import!E71","v":0},null,{"$f":"Import!G71","v":0}]
[]
[null,"23.","POLICY RESERVES - ACCIDENT AND HEALTH",null,null,{"$f":"Import!E72","v":0},null,{"$f":"Import!G72","v":0}]
[]
[null,"24.","POLICYHOLDER'S FUNDS ON DEPOSIT",null,null,{"$f":"Import!E73","v":0},null,{"$f":"Import!G73","v":0}]
[]
[null,"25.","LIABILITY FOR FUTURE POLICYHOLDER DIVIDENDS",null,null,{"$f":"Import!E74","v":0},null,{"$f":"Import!G74","v":0}]
[]
[null,"26.","OTHER LONG-TERM BUSINESS INSURANCE RESERVES",null,null,{"$f":"Import!E75","v":0},null,{"$f":"Import!G75","v":0}]
[]
[null,"27.","TOTAL LONG-TERM BUSINESS INSURANCE RESERVES"]
[null,"(a)","Total Gross Long-Term Business Insurance Reserves",null,null,{"$f":"F140+F141","v":0},null,{"$f":"H140+H141","v":0}]
[null,"(b)","Less: Reinsurance Recoverable Balance:"]
[null,null,"(i) Foreign Affiliates",null,null,{"$f":"Import!E76","v":0},null,{"$f":"Import!G76","v":0}]
[null,null,"(ii) Domestic Affiliaties",null,null,{"$f":"Import!E77","v":0},null,{"$f":"Import!G77","v":0}]
[null,null,"(iii) Pools and Associations",null,null,{"$f":"Import!E78","v":0},null,{"$f":"Import!G78","v":0}]
[null,null,"(iv) All Other Insurers",null,null,{"$f":"Import!E79","v":0},null,{"$f":"Import!G79","v":0}]
[null,"(c)","Total Reinsurance Recoverable Balance",null,null,{"$f":"SUM(F136:F139)","v":0},null,{"$f":"SUM(H136:H139)","v":0}]
[null,"(d)","Net Long-Term Business Insurance Reserves",null,null,{"$f":"F119+F121+F123+F125+F127+F129+F131","v":0},null,{"$f":"H119+H121+H123+H125+H127+H129+H131","v":0}]
[]
[null,null,"OTHER LIABILITIES"]
[]
[null,"28.","INSURANCE AND REINSURANCE BALANCES PAYABLE",null,null,{"$f":"Import!E86","v":0},null,{"$f":"Import!G86","v":0}]
[]
[null,"29.","COMMISSIONS, EXPENSES, FEES AND TAXES PAYABLE",null,null,{"$f":"Import!E87","v":0},null,{"$f":"Import!G87","v":0}]
[]
[null,"30.","LOANS AND NOTES PAYABLE",null,null,{"$f":"Import!E88","v":0},null,{"$f":"Import!G88","v":0}]
[]
[null,"31.","(a) INCOME TAXES PAYABLE",null,null,{"$f":"Import!E89","v":0},null,{"$f":"Import!G89","v":0}]
[]
[null,null,"(b) DEFERRED INCOME TAXES",null,null,{"$f":"Import!E90","v":0},null,{"$f":"Import!G90","v":0}]
[]
[null,"32.","AMOUNTS DUE TO AFFILIATES",null,null,{"$f":"Import!E91","v":0},null,{"$f":"Import!G91","v":0}]
[]
[null,"33.","ACCOUNTS PAYABLE AND ACCRUED LIABILITIES",null,null,{"$f":"Import!E92","v":0},null,{"$f":"Import!G92","v":0}]
[]
[null,"34.","FUNDS HELD UNDER REINSURANCE CONTRACTS",null,null,{"$f":"Import!E95","v":0},null,{"$f":"Import!G95","v":0}]
[]
[null,"35.","DIVIDENDS PAYABLE",null,null,{"$f":"Import!E96","v":0},null,{"$f":"Import!G96","v":0}]
[]
[null,"36.","SUNDRY LIABILITIES:"]
[null,"(a)","Derivative instruments",null,null,{"$f":"Import!E97","v":0},null,{"$f":"Import!G97","v":0}]
[null,"(b)","Segregated accounts - LT business – variable annuities",null,null,{"$f":"Import!E99","v":0},null,{"$f":"Import!G99","v":0}]
[null,"(c)","Segregated accounts - LT business - other",null,null,{"$f":"Import!E100","v":0},null,{"$f":"Import!G100","v":0}]
[null,"(d)","Segregated accounts - General business",null,null,{"$f":"Import!E101","v":0},null,{"$f":"Import!G101","v":0}]
[null,"(e)","Deposit liabilities",null,null,{"$f":"Import!E102","v":0},null,{"$f":"Import!G102","v":0}]
[null,"(f)","Other sundry liabilities (specify)",null,null,{"$f":"Import!E105","v":0},null,{"$f":"Import!G105","v":0}]
[null,"(g)","Total sundry liabilities",null,null,{"$f":"SUM(F164:F169)","v":0},null,{"$f":"SUM(H164:H169)","v":0}]
[]
[null,"37.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS:"]
[null,"(a)","Letters of credit ",null,null,{"$f":"Import!E106","v":0},null,{"$f":"Import!G106","v":0}]
[null,"(b)","Guarantees",null,null,{"$f":"Import!E107","v":0},null,{"$f":"Import!G107","v":0}]
[null,"(c) ","Other instruments",null,null,{"$f":"Import!E108","v":0},null,{"$f":"Import!G108","v":0}]
[null,"(d)","Total letters of credit, guarantees and other instruments",null,null,{"$f":"SUM(F173:F175)","v":0},null,{"$f":"SUM(H173:H175)","v":0}]
[]
[]
[null,"38.","TOTAL OTHER LIABILITIES",null,null,{"$f":"F145+F147+F149+F151+F153+F155+F157+F159+F161+F170+F176","v":0},null,{"$f":"H145+H147+H149+H151+H153+H155+H157+H159+H161+H170+H176","v":0}]
[]
[null,"39.","TOTAL INSURANCE RESERVES AND OTHER LIABILITIES",null,null,{"$f":"F115+F141+F179","v":0},null,{"$f":"H115+H141+H179","v":0}]
[]
[null,null,"STATUTORY CAPITAL AND SURPLUS"]
[]
[null,"40.","STATUTORY CAPITAL AND SURPLUS",null,null,{"$f":"'Form 8'!G66","v":0},null,{"$f":"'Form 8'!I66","v":0}]
[]
[null,"41.","TOTAL",null,null,{"$f":"F181+F185","v":0},null,{"$f":"H181+H185","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F190=\"TRUE\",HYPERLINK(\"#'Form 1'!F94\",\"TRUE\"),HYPERLINK(\"#'Form 1'!F94\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(H190=\"TRUE\",HYPERLINK(\"#'Form 1'!H94\",\"TRUE\"),HYPERLINK(\"#'Form 1'!H94\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F94-F187),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((H94-H187),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"ROUND((F94-F187),0)","v":0},null,{"$f":"ROUND((H94-H187),0)","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F189=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},null,{"$f":"IF(H189=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""}]
[]
[null,"Notes to Form 1"]
[null,"Line 10 ","Collateralized balances",null,null,{"$f":"Import!E111","v":0},null,{"$f":"Import!G111","v":0}]
[]
[null,"Line 11(e)","Collateralized balances",null,null,{"$f":"Import!E112","v":0},null,{"$f":"Import!G112","v":0}]
[]
[null,"Line 17(c) &"]
[null,"Line 27(c)","Collateralized balances",null,null,{"$f":"Import!E113","v":0},null,{"$f":"Import!G113","v":0}]
[]
[null,"Line 11","Letters of credit",null,null,{"$f":"Import!E114","v":0},null,{"$f":"Import!G114","v":0}]
[]
[null,"Line 15","Encumbered assets for policyholder obligations"]
[]
[null,null,"Asset"]
[null,null,"                Cash",null,null,{"$f":"Import!E120","v":0},null,{"$f":"Import!G120","v":0}]
[null,null,"                Total quoted investments",null,null,{"$f":"Import!E121","v":0},null,{"$f":"Import!G121","v":0}]
[null,null,"                Total unquoted investments",null,null,{"$f":"Import!E122","v":0},null,{"$f":"Import!G122","v":0}]
[null,null,"                Funds held by ceding reinsurers",null,null,{"$f":"F77","v":0},null,{"$f":"H77","v":0}]
[null,null,"                Other asset types",null,null,{"$f":"Import!E124","v":0},null,{"$f":"Import!G124","v":0}]
[null,null,"                Total assets encumbered",null,null,{"$f":"SUM(F208:F212)","v":0},null,{"$f":"SUM(H208:H212)","v":0}]
[]
[null,"Line 15","Encumbered assets not securing policyholder obligations"]
[]
[null,null,"Asset","Purpose of Encumbrance"]
[null,null,"                    Cash",{"$f":"Import!E126","v":0},null,{"$f":"Import!E130","v":0},null,{"$f":"Import!G130","v":0}]
[null,null,"                    Total quoted investments",{"$f":"Import!E127","v":0},null,{"$f":"Import!E131","v":0},null,{"$f":"Import!G131","v":0}]
[null,null,"                    Total unquoted investments",{"$f":"Import!E128","v":0},null,{"$f":"Import!E132","v":0},null,{"$f":"Import!G132","v":0}]
[null,null,"                    Other asset types",{"$f":"Import!E129","v":0},null,{"$f":"Import!E133","v":0},null,{"$f":"Import!G133","v":0}]
[null,null,"                    Total assets encumbered",null,null,{"$f":"SUM(F218:F221)","v":0},null,{"$f":"SUM(H218:H221)","v":0}]
[]
[null,"Line 17","Gross loss and loss expense provisions at beginning of year",null,null,{"$f":"Import!E156","v":0},null,{"$f":"Import!G156","v":0}]
[]
[null,null,"Less: Reinsurance recoverable at beginning of year",null,null,{"$f":"Import!E157","v":0},null,{"$f":"Import!G157","v":0}]
[]
[null,null,"Net loss and loss expense provisions at beginning of year",null,null,{"$f":"F224-F226","v":0},null,{"$f":"H224-H226","v":0}]
[]
[null,null,"Acquisition / Sale of loss reserves (net):",null,null,{"$f":"Import!E159","v":0},null,{"$f":"Import!G159","v":0}]
[]
[null,null,"Net losses incurred and net loss expenses incurred related to:"]
[]
[null,null,"               Current year",null,null,{"$f":"Import!E160","v":0},null,{"$f":"Import!G160","v":0}]
[null,null,"               Prior years",null,null,{"$f":"Import!E161","v":0},null,{"$f":"Import!G161","v":0}]
[]
[null,null,"Total net incurred losses & loss expenses",null,null,{"$f":"SUM(F234:F235)","v":0},null,{"$f":"SUM(H234:H235)","v":0}]
[]
[null,null,"Net losses and loss expenses paid or payable related to:"]
[]
[null,null,"               Current year",null,null,{"$f":"Import!E163","v":0},null,{"$f":"Import!G163","v":0}]
[null,null,"               Prior years",null,null,{"$f":"Import!E164","v":0},null,{"$f":"Import!G164","v":0}]
[]
[null,null,"Total losses and loss expenses paid or payable",null,null,{"$f":"SUM(F241:F242)","v":0},null,{"$f":"SUM(H241:H242)","v":0}]
[]
[null,null,"Foreign exchange and other",null,null,{"$f":"Import!E166","v":0},null,{"$f":"Import!G166","v":0}]
[]
[null,null,"Net loss and loss expense provisions at end of year",null,null,{"$f":"F228+F230+F237+F244+F246","v":0},null,{"$f":"H228+H230+H237+H244+H246","v":0}]
[]
[null,null,"Add: Reinsurance recoverable at end of year",null,null,{"$f":"Import!E168","v":0},null,{"$f":"Import!G168","v":0}]
[]
[null,null,"Gross loss and loss expense provisions at end of year",null,null,{"$f":"F248+F250","v":0},null,{"$f":"H248+H250","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F255=\"TRUE\",HYPERLINK(\"#'Form 1'!F104\",\"TRUE\"),HYPERLINK(\"#'Form 1'!F104\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(H255=\"TRUE\",HYPERLINK(\"#'Form 1'!H104\",\"TRUE\"),HYPERLINK(\"#'Form 1'!H104\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F252-F104),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((H252-H104),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"ROUND(F104-F252,0)","v":0},null,{"$f":"ROUND(H104-H252,0)","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F254=\"False\",\"Does not equal Line 17(a)\",\"\")","v":""},null,{"$f":"IF(H254=\"False\",\"Does not equal Line 17(a)\",\"\")","v":""}]
[]
[null,"Line 27","Total gross long-term business insurance reserves at beginning of year",null,null,{"$f":"Import!E170","v":0},null,{"$f":"Import!G170","v":0}]
[]
[null,null,"Less: Reinsurance recoverable on long-term business at beginning of year",null,null,{"$f":"Import!E171","v":0},null,{"$f":"Import!G171","v":0}]
[]
[null,null,"Total net long-term business insurance reserves at beginning of year",null,null,{"$f":"F260-F262","v":0},null,{"$f":"H260-H262","v":0}]
[]
[null,null,"Acquisition / Sale of loss reserves (net):",null,null,{"$f":"Import!E173","v":0},null,{"$f":"Import!G173","v":0}]
[]
[null,null,"Long-term business deductions related to:"]
[]
[null,null,"               Current year",null,null,{"$f":"Import!E174","v":0},null,{"$f":"Import!G174","v":0}]
[null,null,"               Prior years",null,null,{"$f":"Import!E175","v":0},null,{"$f":"Import!G175","v":0}]
[]
[null,null,"Total long-term business deductions",null,null,{"$f":"SUM(F270:F271)","v":0},null,{"$f":"SUM(H270:H271)","v":0}]
[]
[null,null,"Less: Long-term business deductions paid or payable related to:"]
[]
[null,null,"               Current year",null,null,{"$f":"Import!E177","v":0},null,{"$f":"Import!G177","v":0}]
[null,null,"               Prior years",null,null,{"$f":"Import!E178","v":0},null,{"$f":"Import!G178","v":0}]
[]
[null,null,"Total long-term business deductions paid or payable",null,null,{"$f":"SUM(F277:F278)","v":0},null,{"$f":"SUM(H277:H278)","v":0}]
[]
[null,null,"Total net long-term business insurance reserves at end of year",null,null,{"$f":"F264+F266+F273+F280","v":0},null,{"$f":"H264+H266+H273+H280","v":0}]
[]
[null,null,"Add: Reinsurance recoverable on long-term business at end of year",null,null,{"$f":"Import!E181","v":0},null,{"$f":"Import!G181","v":0}]
[]
[null,null,"Total gross long-term business insurance reserves at end of year",null,null,{"$f":"F282+F284","v":0},null,{"$f":"H282+H284","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F289=\"TRUE\",HYPERLINK(\"#'Form 1'!F134\",\"TRUE\"),HYPERLINK(\"#'Form 1'!F134\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(H289=\"TRUE\",HYPERLINK(\"#'Form 1'!H134\",\"TRUE\"),HYPERLINK(\"#'Form 1'!H134\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F286-F134),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((H286-H134),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"ROUND(F134-F286,0)","v":0},null,{"$f":"ROUND(H134-H286,0)","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F288=\"False\",\"Does not equal Line 27(a)\",\"\")","v":""},null,{"$f":"IF(H288=\"False\",\"Does not equal Line 27(a)\",\"\")","v":""}]
[]
[null,"Line 37","Discount rate or rates used in present value calculations",null,null,{"$f":"Import!E183","v":0},null,{"$f":"Import!G183","v":0}]
[]
[null,null,"Aggregate undiscounted value of liabilities or contingent liabilities",null,null,{"$f":"Import!E184","v":0},null,{"$f":"Import!G184","v":0}]

{"sheet":"Form 2","index":24,"n_rows":152,"n_cols":8,"rows_kept":152,"cut":false,"hidden":false,"merged":[]}
[null,"GROUP STATUTORY STATEMENT OF INCOME"]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"For the year ending",{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[null,"expressed in ",{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,"FORM 2"]
[]
[null,"STMT."]
[null,"LINE No.",null,null,{"$f":"'Form 1EBS'!F7","v":"2025-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2024-12-31"}]
[null,null,null,null,"('000)",null,"('000)"]
[null,null,"GENERAL BUSINESS UNDERWRITING INCOME"]
[]
[null,"1.","GROSS PREMIUMS WRITTEN:"]
[null,null,"(a) Direct gross premiums written",null,{"$f":"Import!E198","v":0},null,{"$f":"Import!G198","v":0}]
[null,null,"(b) Assumed gross premiums written",null,{"$f":"Import!E199","v":0},null,{"$f":"Import!G199","v":0}]
[null,null,"(c) Total gross premiums written",null,{"$f":"SUM(E12:E13)","v":0},null,{"$f":"SUM(G12:G13)","v":0}]
[]
[null,"2.","REINSURANCE PREMIUMS CEDED",null,{"$f":"Import!E200","v":0},null,{"$f":"Import!G200","v":0}]
[]
[null,"3.","NET PREMIUMS WRITTEN",null,{"$f":"E14-E16","v":0},null,{"$f":"G14-G16","v":0}]
[]
[null,"4.","INCREASE (DECREASE) IN UNEARNED PREMIUMS",null,{"$f":"Import!E201","v":0},null,{"$f":"Import!G201","v":0}]
[]
[null,"5.","NET PREMIUMS EARNED",null,{"$f":"E18+E20","v":0},null,{"$f":"G18+G20","v":0}]
[]
[null,"6.","OTHER INSURANCE INCOME",null,{"$f":"Import!E202","v":0},null,{"$f":"Import!G202","v":0}]
[]
[null,"7.",null,null,{"$f":"E22+E24","v":0},null,{"$f":"G22+G24","v":0}]
[]
[null,null,"GENERAL BUSINESS UNDERWRITING EXPENSES"]
[]
[null,"8.","NET LOSSES INCURRED AND NET LOSS EXPENSES INCURRED",null,{"$f":"Import!E203","v":0},null,{"$f":"Import!G203","v":0}]
[]
[null,"9.","COMMISSIONS AND BROKERAGE",null,{"$f":"Import!E204","v":0},null,{"$f":"Import!G204","v":0}]
[]
[null,"10.",null,null,{"$f":"E30+E32","v":0},null,{"$f":"G30+G32","v":0}]
[]
[null,"11.","NET UNDERWRITING PROFIT (LOSS) - GENERAL BUSINESS",null,{"$f":"E26-E34","v":0},null,{"$f":"G26-G34","v":0}]
[]
[null,null,"LONG-TERM BUSINESS UNDERWRITING INCOME"]
[]
[null,"12.","GROSS PREMIUMS AND OTHER CONSIDERATIONS:"]
[null,null,"(a) Direct gross premiums and other considerations",null,{"$f":"Import!E205","v":0},null,{"$f":"Import!G205","v":0}]
[null,null,"(b) Assumed gross premiums and other considerations",null,{"$f":"Import!E206","v":0},null,{"$f":"Import!G206","v":0}]
[null,null,"(c) Total gross premiums and other considerations",null,{"$f":"SUM(E41:E42)","v":0},null,{"$f":"SUM(G41:G42)","v":0}]
[]
[null,"13.","PREMIUMS CEDED",null,{"$f":"E43-E51","v":0},null,{"$f":"G43-G51","v":0}]
[]
[null,"14.","NET PREMIUMS AND OTHER CONSIDERATIONS:"]
[null,null,"(a) Life",null,{"$f":"Import!E208","v":0},null,{"$f":"Import!G208","v":0}]
[null,null,"(b) Annuities",null,{"$f":"Import!E209","v":0},null,{"$f":"Import!G209","v":0}]
[null,null,"(c) Accident and health",null,{"$f":"Import!E210","v":0},null,{"$f":"Import!G210","v":0}]
[null,null,"(d) Total net premiums and other considerations",null,{"$f":"SUM(E48:E50)","v":0},null,{"$f":"SUM(G48:G50)","v":0}]
[]
[null,"15.","OTHER INSURANCE INCOME",null,{"$f":"Import!E211","v":0},null,{"$f":"Import!G211","v":0}]
[]
[null,"16.",null,null,{"$f":"E51+E53","v":0},null,{"$f":"G51+G53","v":0}]
[]
[null,null,"LONG-TERM BUSINESS DEDUCTIONS AND EXPENSES"]
[]
[null,"17.","CLAIMS - LIFE",null,{"$f":"Import!E212","v":0},null,{"$f":"Import!G212","v":0}]
[]
[null,"18.","POLICYHOLDERS' DIVIDENDS",null,{"$f":"Import!E213","v":0},null,{"$f":"Import!G213","v":0}]
[]
[null,"19.","SURRENDERS",null,{"$f":"Import!E214","v":0},null,{"$f":"Import!G214","v":0}]
[]
[null,"20.","MATURITIES",null,{"$f":"Import!E215","v":0},null,{"$f":"Import!G215","v":0}]
[]
[null,"21.","ANNUITIES",null,{"$f":"Import!E216","v":0},null,{"$f":"Import!G216","v":0}]
[]
[null,"22.","ACCIDENT AND HEALTH BENEFITS",null,{"$f":"Import!E217","v":0},null,{"$f":"Import!G217","v":0}]
[]
[null,"23.","COMMISSIONS",null,{"$f":"Import!E218","v":0},null,{"$f":"Import!G218","v":0}]
[]
[null,"24.","OTHER",null,{"$f":"Import!E219","v":0},null,{"$f":"Import!G219","v":0}]
[]
[null,"25.",null,null,{"$f":"E59+E61+E63+E65+E67+E69+E71+E73","v":0},null,{"$f":"G59+G61+G63+G65+G67+G69+G71+G73","v":0}]
[]
[null,"26.","INCREASE (DECREASE) IN POLICY RESERVES:"]
[null,null,"(a) Life",null,{"$f":"Import!E220","v":0},null,{"$f":"Import!G220","v":0}]
[null,null,"(b) Annuities",null,{"$f":"Import!E221","v":0},null,{"$f":"Import!G221","v":0}]
[null,null,"(c) Accident and health",null,{"$f":"Import!E222","v":0},null,{"$f":"Import!G222","v":0}]
[null,null,"(d) Total increase (decrease) in policy reserves",null,{"$f":"SUM(E78:E80)","v":0},null,{"$f":"SUM(G78:G80)","v":0}]
[]
[null,"27.",null,null,{"$f":"E75+E81","v":0},null,{"$f":"G75+G81","v":0}]
[]
[null,"28.","NET UNDERWRITING PROFIT (LOSS) - LONG-TERM BUSINESS",null,{"$f":"E55-E83","v":0},null,{"$f":"G55-G83","v":0}]
[]
[null,"29.","COMBINED NET UNDERWRITING PROFIT (LOSS) BEFORE "]
[null,null,"THE UNDERNOTED ITEMS",null,{"$f":"E36+E85","v":0},null,{"$f":"G36+G85","v":0}]
[]
[null,null,"UNDERNOTED ITEMS"]
[]
[null,"30.","COMBINED OPERATING EXPENSES:"]
[null,null,"(a) General and administrative ",null,{"$f":"Import!E223","v":0},null,{"$f":"Import!G223","v":0}]
[null,null,"(b) Personnel Costs  ",null,{"$f":"Import!E224","v":0},null,{"$f":"Import!G224","v":0}]
[null,null,"(c) Other  ",null,{"$f":"Import!E225","v":0},null,{"$f":"Import!G225","v":0}]
[null,null,"(d) Total combined operating expenses  ",null,{"$f":"SUM(E93:E95)","v":0},null,{"$f":"SUM(G93:G95)","v":0}]
[]
[null,"31.","COMBINED INVESTMENT INCOME - NET",null,{"$f":"Import!E226","v":0},null,{"$f":"Import!G226","v":0}]
[]
[null,"32.","COMBINED OTHER INCOME (DEDUCTIONS)",null,{"$f":"Import!E227","v":0},null,{"$f":"Import!G227","v":0}]
[]
[null,"33.","COMBINED INCOME BEFORE TAXES",null,{"$f":"E88-E96+E98+E100","v":0},null,{"$f":"G88-G96+G98+G100","v":0}]
[]
[null,"34.","COMBINED INCOME TAXES (IF APPLICABLE):"]
[null,null,"(a) Current",null,{"$f":"Import!E228","v":0},null,{"$f":"Import!G228","v":0}]
[null,null,"(b) Deferred",null,{"$f":"Import!E229","v":0},null,{"$f":"Import!G229","v":0}]
[null,null,"(c) Total ",null,{"$f":"E105+E106","v":0},null,{"$f":"G105+G106","v":0}]
[]
[null,"35.","COMBINED INCOME BEFORE REALIZED GAINS (LOSSES)",null,{"$f":"E102-E107","v":0},null,{"$f":"G102-G107","v":0}]
[]
[null,"36.","COMBINED REALIZED GAINS (LOSSES)",null,{"$f":"Import!E230","v":0},null,{"$f":"Import!G230","v":0}]
[]
[null,"37.","COMBINED INTEREST CHARGES",null,{"$f":"Import!E231","v":0},null,{"$f":"Import!G231","v":0}]
[]
[null,"38.","NET INCOME",null,{"$f":"E109+E111-E113","v":0},null,{"$f":"G109+G111-G113","v":0}]
[]
[null,"Notes to Form 2"]
[]
[null,"Line 31","Nature and amount of material items"]
[null,null,{"$f":"Import!E241","v":0},null,{"$f":"Import!E232","v":0},null,{"$f":"Import!G232","v":0}]
[null,null,{"$f":"Import!E242","v":0},null,{"$f":"Import!E233","v":0},null,{"$f":"Import!G233","v":0}]
[null,null,{"$f":"Import!E243","v":0},null,{"$f":"Import!E234","v":0},null,{"$f":"Import!G234","v":0}]
[null,null,{"$f":"Import!E244","v":0},null,{"$f":"Import!E235","v":0},null,{"$f":"Import!G235","v":0}]
[null,null,{"$f":"Import!E245","v":0},null,{"$f":"Import!E236","v":0},null,{"$f":"Import!G236","v":0}]
[null,null,{"$f":"Import!E246","v":0},null,{"$f":"Import!E237","v":0},null,{"$f":"Import!G237","v":0}]
[null,null,{"$f":"Import!E247","v":0},null,{"$f":"Import!E238","v":0},null,{"$f":"Import!G238","v":0}]
[null,null,{"$f":"Import!E248","v":0},null,{"$f":"Import!E239","v":0},null,{"$f":"Import!G239","v":0}]
[null,null,"TOTAL",null,{"$f":"SUM(E120:E127)","v":0},null,{"$f":"SUM(G120:G127)","v":0}]
[]
[null,"Line 32","Nature and amount of material items"]
[null,null,{"$f":"Import!E258","v":0},null,{"$f":"Import!E249","v":0},null,{"$f":"Import!G249","v":0}]
[null,null,{"$f":"Import!E259","v":0},null,{"$f":"Import!E250","v":0},null,{"$f":"Import!G250","v":0}]
[null,null,{"$f":"Import!E260","v":0},null,{"$f":"Import!E251","v":0},null,{"$f":"Import!G251","v":0}]
[null,null,{"$f":"Import!E261","v":0},null,{"$f":"Import!E252","v":0},null,{"$f":"Import!G252","v":0}]
[null,null,{"$f":"Import!E262","v":0},null,{"$f":"Import!E253","v":0},null,{"$f":"Import!G253","v":0}]
[null,null,{"$f":"Import!E263","v":0},null,{"$f":"Import!E254","v":0},null,{"$f":"Import!G254","v":0}]
[null,null,{"$f":"Import!E264","v":0},null,{"$f":"Import!E255","v":0},null,{"$f":"Import!G255","v":0}]
[null,null,{"$f":"Import!E265","v":0},null,{"$f":"Import!E256","v":0},null,{"$f":"Import!G256","v":0}]
[null,null,"TOTAL",null,{"$f":"SUM(E131:E138)","v":0},null,{"$f":"SUM(G131:G138)","v":0}]
[]
[null,"Line 36","Nature and amount of material items"]
[null,null,{"$f":"Import!E275","v":0},null,{"$f":"Import!E266","v":0},null,{"$f":"Import!G266","v":0}]
[null,null,{"$f":"Import!E276","v":0},null,{"$f":"Import!E267","v":0},null,{"$f":"Import!G267","v":0}]
[null,null,{"$f":"Import!E277","v":0},null,{"$f":"Import!E268","v":0},null,{"$f":"Import!G268","v":0}]
[null,null,{"$f":"Import!E278","v":0},null,{"$f":"Import!E269","v":0},null,{"$f":"Import!G269","v":0}]
[null,null,{"$f":"Import!E279","v":0},null,{"$f":"Import!E270","v":0},null,{"$f":"Import!G270","v":0}]
[null,null,{"$f":"Import!E280","v":0},null,{"$f":"Import!E271","v":0},null,{"$f":"Import!G271","v":0}]
[null,null,{"$f":"Import!E281","v":0},null,{"$f":"Import!E272","v":0},null,{"$f":"Import!G272","v":0}]
[null,null,{"$f":"Import!E282","v":0},null,{"$f":"Import!E273","v":0},null,{"$f":"Import!G273","v":0}]
[null,null,"TOTAL",null,{"$f":"SUM(E142:E149)","v":0},null,{"$f":"SUM(G142:G149)","v":0}]
[]
[null,null,null,null,{"$f":"IF(((E43-E45)-E51)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(((G43-G45)-G51)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},"CHECK"]

{"sheet":"Form 8","index":25,"n_rows":66,"n_cols":9,"rows_kept":66,"cut":false,"hidden":false,"merged":[[2,2,2,3],[3,2,3,3]]}
[null,"GROUP STATUTORY STATEMENT OF CAPITAL AND SURPLUS",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,"For the year ending",{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[null,"expressed in ",{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,null,null,"FORM 8"]
[]
[null,"STMT."]
[null,"LINE No.",null,null,null,null,{"$f":"'Form 1EBS'!F7","v":"2025-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2024-12-31"}]
[null,null,null,null,null,null,"('000)",null,"('000)"]
[null,"1.","STATUTORY CAPITAL"]
[]
[null,"(a)","Capital stock"]
[null,null,"i. Common shares",null,null,null,{"$f":"Import!E285","v":0},null,{"$f":"Import!G285","v":0}]
[null,null,"authorized",null,"shares of par"]
[null,null,"value",null,"each issued and"]
[null,null,"fully paid",null,"shares"]
[]
[null,null,"ii.A. Preferred shares",null,null,null,{"$f":"Import!E286","v":0},null,{"$f":"Import!G286","v":0}]
[null,null,"authorized",null,"shares of par"]
[null,null,"value",null,"each issued and"]
[null,null,"fully paid",null,"shares"]
[null,null,"aggregate liquidation value for —"]
[null,null,{"$f":"G7","v":"2025-12-31"}]
[null,null,{"$f":"I7","v":"2024-12-31"}]
[]
[null,null,"ii.B. Preferred shares issued by a subsidary",null,null,null,{"$f":"Import!E287","v":0},null,{"$f":"Import!G287","v":0}]
[null,null,"authorized",null,"shares of par"]
[null,null,"value",null,"each issued and"]
[null,null,"fully paid",null,"shares"]
[null,null,"aggregate liquidation value for —"]
[null,null,{"$f":"+C22","v":"2025-12-31"}]
[null,null,{"$f":"+C23","v":"2024-12-31"}]
[]
[null,null,"(iii) Treasury shares",null,null,null,{"$f":"Import!E288","v":0},null,{"$f":"Import!G288","v":0}]
[null,null,"repurchased",null,"shares of par"]
[null,null,"value",null,"each issued"]
[]
[null,"(b)","Contributed surplus",null,null,null,{"$f":"Import!E289","v":0},null,{"$f":"Import!G289","v":0}]
[]
[null,"(c)","Any other fixed capital"]
[null,null,"(i) Hybrid capital instruments",null,null,null,{"$f":"Import!E290","v":0},null,{"$f":"Import!G290","v":0}]
[null,null,"(ii) Guarantees and others",null,null,null,{"$f":"Import!E291","v":0},null,{"$f":"Import!G291","v":0}]
[null,null,"(iii) Total any other fixed capital",null,null,null,{"$f":"SUM(G40:G41)","v":0},null,{"$f":"SUM(I40:I41)","v":0}]
[]
[null,"(d)","Total Statutory Capital",null,null,null,{"$f":"G12+G17+-G33+G37+G25+G42","v":0},null,{"$f":"I12+I17+-I33+I37+I25+I42","v":0}]
[]
[null,"2.","STATUTORY SURPLUS"]
[]
[null,"(a)","Statutory Surplus - Beginning of Year",null,null,null,{"$f":"Import!E292","v":0},null,{"$f":"Import!G292","v":0}]
[]
[null,"(b)","Add: Income for Year",null,null,null,{"$f":"'Form 2'!E115","v":0},null,{"$f":"'Form 2'!G115","v":0}]
[]
[null,"(c)","Less: Dividends paid and payable",null,null,null,{"$f":"Import!E293","v":0},null,{"$f":"Import!G293","v":0}]
[]
[null,"(d)","Add (Deduct): Change in unrealized appreciation (depreciation) of investments",null,null,null,{"$f":"Import!E294","v":0},null,{"$f":"Import!G294","v":0}]
[]
[null,"(e)","Add (Deduct): Change in non-admitted assets",null,null,null,{"$f":"Import!E295","v":0},null,{"$f":"Import!G295","v":0}]
[]
[null,"(f)","Add (Deduct): Change in appraisal of real estate",null,null,null,{"$f":"Import!E296","v":0},null,{"$f":"Import!G296","v":0}]
[]
[null,"(g)","Add (Deduct): Change in any other statutory capital",null,null,null,{"$f":"Import!E297","v":0},null,{"$f":"Import!G297","v":0}]
[]
[null,"(h)","Statutory Surplus - End of Year",null,null,null,{"$f":"G48+G50+G52+G54+G56+G58+G60","v":0},null,{"$f":"I48+I50+I52+I54+I56+I58+I60","v":0}]
[]
[null,"3.","MINORITY INTEREST",null,null,null,{"$f":"Import!E298","v":0},null,{"$f":"Import!G298","v":0}]
[]
[null,"4.","TOTAL STATUTORY CAPITAL AND SURPLUS",null,null,null,{"$f":"G44+G62+G64","v":0},null,{"$f":"I44+I62+I64","v":0}]

{"sheet":"Form 1A","index":26,"n_rows":353,"n_cols":15,"rows_kept":353,"cut":false,"hidden":false,"merged":[[175,8,175,10],[166,12,166,14],[167,12,167,14],[168,12,168,14],[173,8,173,10],[174,8,174,10],[238,4,238,6],[238,8,238,12],[176,8,176,10],[177,8,177,10],[183,8,183,10],[184,8,184,10],[185,8,185,10],[186,8,186,10],[190,12,190,14],[191,12,191,14],[192,12,192,14],[198,4,198,6],[198,8,198,12],[279,8,279,12],[289,1,289,2],[290,1,290,2],[294,1,294,2],[295,1,295,2],[299,1,299,2],[301,1,301,2],[305,1,305,2],[317,4,317,6],[279,4,279,6]]}
[null,"STATUTORY BALANCE SHEET",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,"As at",{"$f":"'Group Information'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,"FORM 1ASFS"]
[null,"Expressed in  ['000s]"," ['000s]United States Dollars"]
[]
[null,"STMT."]
[null,"LINE No.",null,null,null,null,null,null,null,null,null,null,{"$f":"C3","v":"2025-12-31"},null,{"$f":"DATE(YEAR(C3) -1, MONTH(C3), DAY(C3))","v":"2024-12-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null," ('000s)",null," ('000s)"]
[]
[null,"1.","CASH AND CASH EQUIVALENTS",null,null,null,null,null,null,null,null,null,{"$f":"Import!E301","v":0},null,{"$f":"Import!G301","v":0}]
[]
[null,"2.","QUOTED INVESTMENTS:"]
[null,"(a)","Bonds and Debentures"]
[null,null,"  i.   Assets Held to maturity or collection",null,null,null,null,null,null,null,null,null,{"$f":"Import!E302","v":0},null,{"$f":"Import!G302","v":0}]
[null,null,"  ii.  Other",null,null,null,null,null,null,null,null,null,{"$f":"Import!E303","v":0},null,{"$f":"Import!G303","v":0}]
[null,"(b) ","Total Bonds and Debentures",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M14:M15)","v":0},null,{"$f":"SUM(O14:O15)","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.  Common stocks",null,null,null,null,null,null,null,null,null,{"$f":"Import!E304","v":0},null,{"$f":"Import!G304","v":0}]
[null,null,"  ii. Preferred stocks",null,null,null,null,null,null,null,null,null,{"$f":"Import!E305","v":0},null,{"$f":"Import!G305","v":0}]
[null,null,"  iii. Mutual Funds",null,null,null,null,null,null,null,null,null,{"$f":"Import!E306","v":0},null,{"$f":"Import!G306","v":0}]
[null,"(d) ","Total Equity Investments",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M18:M20)","v":0},null,{"$f":"SUM(O18:O20)","v":0}]
[null,"(e)","Other quoted investments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E307","v":0},null,{"$f":"Import!G307","v":0}]
[null,"(f)","Total quoted investments",null,null,null,null,null,null,null,null,null,{"$f":"M16+M21+M22","v":0},null,{"$f":"O16+O21+O22","v":0}]
[]
[null,"3.","UNQUOTED INVESTMENTS:"]
[null,"(a)","Bonds and Debentures"]
[null,null,"  i.   Assets held to maturity or collection",null,null,null,null,null,null,null,null,null,{"$f":"Import!E308","v":0},null,{"$f":"Import!G308","v":0}]
[null,null,"  ii.  Other",null,null,null,null,null,null,null,null,null,{"$f":"Import!E309","v":0},null,{"$f":"Import!G309","v":0}]
[null,"(b) ","Total Bonds and Debentures",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M27:M28)","v":0},null,{"$f":"SUM(O27:O28)","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.  Common stocks",null,null,null,null,null,null,null,null,null,{"$f":"Import!E310","v":0},null,{"$f":"Import!G310","v":0}]
[null,null,"  ii. Preferred stocks",null,null,null,null,null,null,null,null,null,{"$f":"Import!E311","v":0},null,{"$f":"Import!G311","v":0}]
[null,null,"  iii. Mutual Funds",null,null,null,null,null,null,null,null,null,{"$f":"Import!E312","v":0},null,{"$f":"Import!G312","v":0}]
[null,"(d) ","Total equity investments",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M31:M33)","v":0},null,{"$f":"SUM(O31:O33)","v":0}]
[null,"(e)","Other unquoted investments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E313","v":0},null,{"$f":"Import!G313","v":0}]
[null,"(f)","Total unquoted investments",null,null,null,null,null,null,null,null,null,{"$f":"M29+M34+M35","v":0},null,{"$f":"O29+O34+O35","v":0}]
[]
[null,"4.","INVESTMENTS IN AND ADVANCES TO AFFILIATES (EQUITY METHOD):"]
[null,"(a)","Unregulated entities that conduct ancillary services",null,null,null,null,null,null,null,null,null,{"$f":"Import!E314","v":0},null,{"$f":"Import!G314","v":0}]
[null,"(b)","Unregulated non-financial operating entities",null,null,null,null,null,null,null,null,null,{"$f":"Import!E315","v":0},null,{"$f":"Import!G315","v":0}]
[null,"(c)","Unregulated financial operating entities",null,null,null,null,null,null,null,null,null,{"$f":"Import!E316","v":0},null,{"$f":"Import!G316","v":0}]
[null,"(d)","Regulated non-insurance financial operating entities",null,null,null,null,null,null,null,null,null,{"$f":"Import!E317","v":0},null,{"$f":"Import!G317","v":0}]
[null,"(e)","Regulated insurance financial operating entities",null,null,null,null,null,null,null,null,null,{"$f":"Import!E318","v":0},null,{"$f":"Import!G318","v":0}]
[null,"(f)","Total investments in affiliates (equity method)",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M39:M43)","v":0},null,{"$f":"SUM(O39:O43)","v":0}]
[null,"(g)","Advances to affiliates",null,null,null,null,null,null,null,null,null,{"$f":"Import!E319","v":0},null,{"$f":"Import!G319","v":0}]
[null,"(h)","Total investments in and advances to affiliates (equity method)",null,null,null,null,null,null,null,null,null,{"$f":"M44+M45","v":0},null,{"$f":"O44+O45","v":0}]
[]
[null,"5.","INVESTMENTS IN MORTGAGE LOANS ON REAL ESTATE:"]
[null,"(a)","First liens",null,null,null,null,null,null,null,null,null,{"$f":"Import!E320","v":0},null,{"$f":"Import!G320","v":0}]
[null,"(b) ","Other than first liens",null,null,null,null,null,null,null,null,null,{"$f":"Import!E321","v":0},null,{"$f":"Import!G321","v":0}]
[null,"(c) ","Total investments in mortgage loans on real estate",null,null,null,null,null,null,null,null,null,{"$f":"M49+M50","v":0},null,{"$f":"O49+O50","v":0}]
[]
[null,"7.","REAL ESTATE:"]
[null,"(a)","Occupied by the company (less encumbrances)",null,null,null,null,null,null,null,null,null,{"$f":"Import!E322","v":0},null,{"$f":"Import!G322","v":0}]
[null,"(b)","Other properties (less encumbrances)",null,null,null,null,null,null,null,null,null,{"$f":"Import!E323","v":0},null,{"$f":"Import!G323","v":0}]
[null,"(c) ","Total real estate",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M54:M55)","v":0},null,{"$f":"SUM(O54:O55)","v":0}]
[]
[null,"8.","COLLATERAL LOANS",null,null,null,null,null,null,null,null,null,{"$f":"Import!E324","v":0},null,{"$f":"Import!G324","v":0}]
[]
[null,"9.","INVESTMENT INCOME DUE AND ACCRUED",null,null,null,null,null,null,null,null,null,{"$f":"Import!E325","v":0},null,{"$f":"Import!G325","v":0}]
[]
[null,"10.","ACCOUNTS RECEIVABLE",null,null,null,null,null,null,null,null,null,{"$f":"Import!E326","v":0},null,{"$f":"Import!G326","v":0}]
[]
[null,"11.","INSURANCE AND REINSURANCE CONTRACT ASSETS"]
[null,"(a)","Insurance Contract Assets",null,null,null,null,null,null,null,null,null,{"$f":"Import!E327","v":0},null,{"$f":"Import!G327","v":0}]
[null,"(b)","Reinsurance Contract Assets",null,null,null,null,null,null,null,null,null,{"$f":"Import!E328","v":0},null,{"$f":"Import!G328","v":0}]
[null,"(c)","Investment Contracts with Discretionary Participation Features (DPF) assets",null,null,null,null,null,null,null,null,null,{"$f":"Import!E329","v":0},null,{"$f":"Import!G329","v":0}]
[null,"(d) ","Total Insurance and Reinsurance Contract Assets",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M65:M67)","v":0},null,{"$f":"SUM(O65:O67)","v":0}]
[]
[null,"13.","SUNDRY ASSETS:"]
[null,"(a)","Derivative instruments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E330","v":0},null,{"$f":"Import!G330","v":0}]
[null,"(b)","Segregated accounts companies - long-term business - variable annuities",null,null,null,null,null,null,null,null,null,{"$f":"Import!E331","v":0},null,{"$f":"Import!G331","v":0}]
[null,"(c) ","Segregated accounts companies - long-term business - others",null,null,null,null,null,null,null,null,null,{"$f":"Import!E332","v":0},null,{"$f":"Import!G332","v":0}]
[null,"(d)","Segregated accounts companies - general business",null,null,null,null,null,null,null,null,null,{"$f":"Import!E333","v":0},null,{"$f":"Import!G333","v":0}]
[null,"(e) ","Deposit assets",null,null,null,null,null,null,null,null,null,{"$f":"Import!E334","v":0},null,{"$f":"Import!G334","v":0}]
[null,"(f) ","Net receivables for investments sold",null,null,null,null,null,null,null,null,null,{"$f":"Import!E335","v":0},null,{"$f":"Import!G335","v":0}]
[null,"(g) ","Other Sundry Assets - 1 (Specify)",null,null,null,null,null,null,null,null,null,{"$f":"Import!E336","v":0},null,{"$f":"Import!G336","v":0}]
[null,"(h) ","Other Sundry Assets - 2 (Specify)",null,null,null,null,null,null,null,null,null,{"$f":"Import!E337","v":0},null,{"$f":"Import!G337","v":0}]
[null,"(i) ","Other Sundry Assets - 3 (Specify)",null,null,null,null,null,null,null,null,null,{"$f":"Import!E338","v":0},null,{"$f":"Import!G338","v":0}]
[null,"(j)","Total sundry assets",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M71:M79)","v":0},null,{"$f":"SUM(O71:O79)","v":0}]
[]
[null,"14.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS"]
[null,"(a)","Letters of credit ",null,null,null,null,null,null,null,null,null,{"$f":"Import!E339","v":0},null,{"$f":"Import!G339","v":0}]
[null,"(b)","Guarantees",null,null,null,null,null,null,null,null,null,{"$f":"Import!E340","v":0},null,{"$f":"Import!G340","v":0}]
[null,"(c) ","Other instruments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E341","v":0},null,{"$f":"Import!G341","v":0}]
[null,"(d) ","Total letters of credit, guarantees and other instruments",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M83:M85)","v":0},null,{"$f":"SUM(O83:O85)","v":0}]
[]
[null,"15.","TOTAL ASSETS",null,null,null,null,null,null,null,null,null,{"$f":"M10+M23+M36+M46+M51+M56+M58+M60+M62+M80+M86+M68","v":0},null,{"$f":"O10+O23+O36+O46+O51+O56+O58+O60+O62+O80+O86+O68","v":0}]
[]
[null,null,"INSURANCE LIABILITIES, OTHER LIABILITIES AND STATUTORY CAPITAL AND SURPLUS"]
[]
[null,null,"INSURANCE LIABILITIES"]
[]
[null,"17.","GENERAL BUSINESS INSURANCE CONTRACT LIABILITIES",null,null,null,null,null,null,null,null,null,{"$f":"Import!E343","v":0},null,{"$f":"Import!G343","v":0}]
[]
[null,"17A.","GENERAL BUSINESS REINSURANCE CONTRACT LIABILITIES",null,null,null,null,null,null,null,null,null,{"$f":"Import!E344","v":0},null,{"$f":"Import!G344","v":0}]
[]
[null,"18.","INVESTMENT CONTRACT WITH DPF LIABILITIES",null,null,null,null,null,null,null,null,null,{"$f":"Import!E345","v":0},null,{"$f":"Import!G345","v":0}]
[]
[null,"27.","LONG-TERM BUSINESS INSURANCE CONTRACT LIABILITIES",null,null,null,null,null,null,null,null,null,{"$f":"Import!E346","v":0},null,{"$f":"Import!G346","v":0}]
[]
[null,"27A.","LONG-TERM REINSURANCE CONTRACT LIABILITIES",null,null,null,null,null,null,null,null,null,{"$f":"Import!E347","v":0},null,{"$f":"Import!G347","v":0}]
[]
[null,null,"OTHER LIABILITIES"]
[]
[null,"29.","COMMISSIONS, EXPENSES, FEES AND TAXES PAYABLE",null,null,null,null,null,null,null,null,null,{"$f":"Import!E348","v":0},null,{"$f":"Import!G348","v":0}]
[]
[null,"30.","LOANS AND NOTES PAYABLE",null,null,null,null,null,null,null,null,null,{"$f":"Import!E349","v":0},null,{"$f":"Import!G349","v":0}]
[]
[null,"31.","(a) INCOME TAXES PAYABLE",null,null,null,null,null,null,null,null,null,{"$f":"Import!E350","v":0},null,{"$f":"Import!G350","v":0}]
[]
[null,null,"(b) DEFERRED INCOME TAXES",null,null,null,null,null,null,null,null,null,{"$f":"Import!E351","v":0},null,{"$f":"Import!G351","v":0}]
[]
[null,"32.","AMOUNTS DUE TO AFFILIATES",null,null,null,null,null,null,null,null,null,{"$f":"Import!E352","v":0},null,{"$f":"Import!G352","v":0}]
[]
[null,"33.","ACCOUNTS PAYABLE AND ACCRUED LIABILITIES",null,null,null,null,null,null,null,null,null,{"$f":"Import!E353","v":0},null,{"$f":"Import!G353","v":0}]
[]
[null,"35.","DIVIDENDS PAYABLE",null,null,null,null,null,null,null,null,null,{"$f":"Import!E354","v":0},null,{"$f":"Import!G354","v":0}]
[]
[null,"36.","SUNDRY LIABILITIES:"]
[null,"(a)","Derivative instruments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E355","v":0},null,{"$f":"Import!G355","v":0}]
[null,"(b)","Segregated account companies",null,null,null,null,null,null,null,null,null,{"$f":"Import!E356","v":0},null,{"$f":"Import!G356","v":0}]
[null,"(c)","Deposit liabilities",null,null,null,null,null,null,null,null,null,{"$f":"Import!E357","v":0},null,{"$f":"Import!G357","v":0}]
[null,"(d)","Net payable for investments purchased",null,null,null,null,null,null,null,null,null,{"$f":"Import!E358","v":0},null,{"$f":"Import!G358","v":0}]
[null,"(e)","Other sundry liabilities - 1 (specify)",null,null,null,null,null,null,null,null,null,{"$f":"Import!E359","v":0},null,{"$f":"Import!G359","v":0}]
[null,"(f)","Other sundry liabilities - 2 (specify)",null,null,null,null,null,null,null,null,null,{"$f":"Import!E360","v":0},null,{"$f":"Import!G360","v":0}]
[null,"(g)","Other sundry liabilities - 3 (specify)",null,null,null,null,null,null,null,null,null,{"$f":"Import!E361","v":0},null,{"$f":"Import!G361","v":0}]
[null,"(h)","Total sundry liabilities",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M121:M127)","v":0},null,{"$f":"SUM(O121:O127)","v":0}]
[]
[null,"37.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS"]
[null,"(a)","Letters of credit ",null,null,null,null,null,null,null,null,null,{"$f":"Import!E362","v":0},null,{"$f":"Import!G362","v":0}]
[null,"(b)","Guarantees",null,null,null,null,null,null,null,null,null,{"$f":"Import!E363","v":0},null,{"$f":"Import!G363","v":0}]
[null,"(c) ","Other instruments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E364","v":0},null,{"$f":"Import!G364","v":0}]
[null,"(d)","Total letters of credit, guarantees and other instruments",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M131:M133)","v":0},null,{"$f":"SUM(O131:O133)","v":0}]
[]
[null,"38.","TOTAL OTHER LIABILITIES",null,null,null,null,null,null,null,null,null,{"$f":"M106+M108+M110+M112+M114+M116+M118+M128+M134","v":0},null,{"$f":"O106+O108+O110+O112+O114+O116+O118+O128+O134","v":0}]
[]
[null,"39.","TOTAL INSURANCE LIABILITIES AND OTHER LIABILITIES",null,null,null,null,null,null,null,null,null,{"$f":"M94+M96+M100+M102+M98+M136","v":0},null,{"$f":"O94+O96+O100+O102+O98+O136","v":0}]
[]
[null,null,"STATUTORY CAPITAL AND SURPLUS"]
[]
[null,"40.","TOTAL STATUTORY CAPITAL AND SURPLUS ",null,null,null,null,null,null,null,null,null,{"$f":"'Form 8A'!G58","v":0},null,{"$f":"'Form 8A'!I58","v":0}]
[]
[null,"41.","TOTAL LIABILITIES AND STATUTORY CAPITAL AND SURPLUS",null,null,null,null,null,null,null,null,null,{"$f":"M138+M142","v":0},null,{"$f":"O138+O142","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M147=\"TRUE\",HYPERLINK(\"#'Form 1A'!M89\",\"TRUE\"),HYPERLINK(\"#'Form 1A'!M89\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(O147=\"TRUE\",HYPERLINK(\"#'Form 1A'!O89\",\"TRUE\"),HYPERLINK(\"#'Form 1A'!O89\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND((M88-M144),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((O88-O144),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,{"$f":"ROUND((M88-M144),0)","v":0},null,{"$f":"ROUND((O88-O144),0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M146=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},null,{"$f":"IF(O146=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""}]
[]
[null,"Notes to Form 1ASFS"]
[]
[null,null,"Premiums Receivable"]
[null,null,"In course of collection",null,null,null,null,null,null,null,null,null,{"$f":"Import!E366","v":0},null,{"$f":"Import!G366","v":0}]
[null,null,"Deferred - not yet due",null,null,null,null,null,null,null,null,null,{"$f":"Import!E367","v":0},null,{"$f":"Import!G367","v":0}]
[null,null,"Receivable from retrocessional contracts",null,null,null,null,null,null,null,null,null,{"$f":"Import!E368","v":0},null,{"$f":"Import!G368","v":0}]
[null,null,"Total Premium Receivable",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M155:M157)","v":0},null,{"$f":"SUM(O155:O157)","v":0}]
[]
[null,null,"Reinsurance Balances Receivable",null,null,null,null,null,null,null,null,null,{"$f":"Import!E370","v":0},null,{"$f":"Import!G370","v":0}]
[]
[null,null,"Funds Held by Ceding Reinsurers",null,null,null,null,null,null,null,null,null,{"$f":"Import!E371","v":0},null,{"$f":"Import!G371","v":0}]
[]
[null,null,"Collateralized balances related to receivables from retrocessional contracts",null,null,null,null,null,null,null,null,null,{"$f":"Import!E372","v":0},null,{"$f":"Import!G372","v":0}]
[]
[null,"Line 13","Sundry assets"]
[null,null,"(a) Nature of the assets",null,null,null,null,null,null,null,null,null,{"$f":"Import!E373","v":0}]
[null,null,"(b) (i) Description of policies surrounding use of derivatives, if applicable",null,null,null,null,null,null,null,null,null,{"$f":"Import!E374","v":0}]
[null,null,"(b) (ii) Market value and nominal exposure of each derivative by issuer",null,null,null,null,null,null,null,null,null,{"$f":"Import!E375","v":0}]
[]
[null,"Line 15","Encumbered assets for policyholder obligations"]
[]
[null,null,"Asset",null,null,null,null,null,"Purpose of Encumbrance"]
[null,null,"             Cash",null,null,null,null,null,null,null,null,null,{"$f":"Import!E376","v":0},null,{"$f":"Import!G376","v":0}]
[null,null,"             Total quoted investments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E377","v":0},null,{"$f":"Import!G377","v":0}]
[null,null,"             Total unquoted investments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E378","v":0},null,{"$f":"Import!G378","v":0}]
[null,null,"             Funds held by ceding reinsurers"]
[null,null,"             Other asset types",null,null,null,null,null,null,null,null,null,{"$f":"Import!E379","v":0},null,{"$f":"Import!G379","v":0}]
[null,null,"                      Total assets encumbered",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M174:M178)","v":0},null,{"$f":"SUM(O174:O178)","v":0}]
[]
[null,"Line 15","Encumbered assets not securing policyholder obligations"]
[]
[null,null,"Asset",null,null,null,null,null,"Purpose of Encumbrance"]
[null,null,"             Cash",null,null,null,null,null,null,null,null,null,{"$f":"Import!E381","v":0},null,{"$f":"Import!G381","v":0}]
[null,null,"             Total quoted investments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E382","v":0},null,{"$f":"Import!G382","v":0}]
[null,null,"             Total unquoted investments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E383","v":0},null,{"$f":"Import!G383","v":0}]
[null,null,"             Other asset types",null,null,null,null,null,null,null,null,null,{"$f":"Import!E384","v":0},null,{"$f":"Import!G384","v":0}]
[null,null,"                      Total assets encumbered",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M184:M187)","v":0},null,{"$f":"SUM(O184:O187)","v":0}]
[]
[null,"Line 36","Sundry liabilities"]
[null,null,"(a) Nature of the liabilities and repayment terms",null,null,null,null,null,null,null,null,null,{"$f":"Import!E386","v":0}]
[null,null,"(b) (i) Description of policies surrounding use of derivatives, if applicable",null,null,null,null,null,null,null,null,null,{"$f":"Import!E387","v":0}]
[null,null,"(b) (ii) Market value and nominal exposure of each derivative by issuer",null,null,null,null,null,null,null,null,null,{"$f":"Import!E388","v":0}]
[]
[null,"Line 37","Letters of Credit, Guarantees and other Instruments",null,null,null,null,null,null,null,null,null,{"$f":"Import!E389","v":0},null,{"$f":"Import!G389","v":0}]
[]
[null,"Reconciliation of Net Changes in Insurance Contracts Liabilities by Remaining Coverage and Incurred Claim - General Business"]
[null,"Line 17 and 11(a)"]
[null,null,null,null,"Liability for Remaining Coverage",null,null,null,"Liabilities for Incurred Claims"]
[null,null,null,null,"Excluding loss component",null,"Loss component",null,"Products not under PAA",null,"(PAA) Estimates of present value of future cash flows",null," (PAA) Risk adjustment for non-financial risk",null,"Total"]
[null,"Opening assets",null,null,{"$f":"Import!E390","v":0},null,{"$f":"Import!E414","v":0},null,{"$f":"Import!E438","v":0},null,{"$f":"Import!E462","v":0},null,{"$f":"Import!E486","v":0},null,{"$f":"SUM(E201:M201)","v":0}]
[null,"Opening liabilities",null,null,{"$f":"Import!E391","v":0},null,{"$f":"Import!E415","v":0},null,{"$f":"Import!E439","v":0},null,{"$f":"Import!E463","v":0},null,{"$f":"Import!E487","v":0},null,{"$f":"SUM(E202:M202)","v":0}]
[null,"Net opening balance",null,null,{"$f":"E201-E202","v":0},null,{"$f":"G201-G202","v":0},null,{"$f":"I201-I202","v":0},null,0,null,0,null,{"$f":"O201-O202","v":0}]
[]
[null,"Changes in the statement of income or loss"]
[]
[null," Insurance revenue",null,null,{"$f":"Import!E393","v":0},null,{"$f":"Import!E417","v":0},null,{"$f":"Import!E441","v":0},null,{"$f":"Import!E465","v":0},null,{"$f":"Import!E489","v":0},null,{"$f":"SUM(E207:M207)","v":0}]
[]
[null,"Insurance service expenses"]
[null,"Amortisation of insurance acquisition cash flows",null,null,{"$f":"Import!E394","v":0},null,{"$f":"Import!E418","v":0},null,{"$f":"Import!E442","v":0},null,{"$f":"Import!E466","v":0},null,{"$f":"Import!E490","v":0},null,{"$f":"SUM(E210:M210)","v":0}]
[null,"Incurred claims and other insurance service expenses",null,null,{"$f":"Import!E395","v":0},null,{"$f":"Import!E419","v":0},null,{"$f":"Import!E443","v":0},null,{"$f":"Import!E467","v":0},null,{"$f":"Import!E491","v":0},null,{"$f":"SUM(E211:M211)","v":0}]
[null,"Losses and reversals on onerous contracts",null,null,{"$f":"Import!E396","v":0},null,{"$f":"Import!E420","v":0},null,{"$f":"Import!E444","v":0},null,{"$f":"Import!E468","v":0},null,{"$f":"Import!E492","v":0},null,0]
[null,"Adjustments to liabilities for incurred claims",null,null,{"$f":"Import!E397","v":0},null,{"$f":"Import!E421","v":0},null,{"$f":"Import!E445","v":0},null,{"$f":"Import!E469","v":0},null,{"$f":"Import!E493","v":0},null,0]
[null,"Total Insurance service expenses",null,null,{"$f":"SUM(E210:E213)","v":0},null,{"$f":"SUM(G210:G213)","v":0},null,{"$f":"SUM(I210:I213)","v":0},null,{"$f":"SUM(K210:K213)","v":0},null,{"$f":"SUM(M210:M213)","v":0},null,{"$f":"SUM(O210:O213)","v":0}]
[]
[null,"Investment components",null,null,{"$f":"Import!E399","v":0},null,{"$f":"Import!E423","v":0},null,{"$f":"Import!E447","v":0},null,{"$f":"Import!E471","v":0},null,{"$f":"Import!E495","v":0},null,{"$f":"SUM(E216:M216)","v":0}]
[null,"Insurance service result",null,null,{"$f":"E207+E214+E216","v":0},null,{"$f":"G207+G214+G216","v":0},null,{"$f":"I207+I214+I216","v":0},null,{"$f":"K207+K214+K216","v":0},null,{"$f":"M207+M214+M216","v":0},null,{"$f":"O207+O214+O216","v":0}]
[]
[null,"Net finance expenses from insurance contracts",null,null,{"$f":"Import!E401","v":0},null,{"$f":"Import!E425","v":0},null,{"$f":"Import!E449","v":0},null,{"$f":"Import!E473","v":0},null,{"$f":"Import!E497","v":0},null,{"$f":"SUM(E219:M219)","v":0}]
[null,"Effect of movements in exchange rates",null,null,{"$f":"Import!E402","v":0},null,{"$f":"Import!E426","v":0},null,{"$f":"Import!E450","v":0},null,{"$f":"Import!E474","v":0},null,{"$f":"Import!E498","v":0},null,0]
[null,"Total changes in the statement of income or loss ",null,null,{"$f":"E217+E219+E220","v":0},null,{"$f":"G217+G219+G220","v":0},null,{"$f":"I217+I219+I220","v":0},null,{"$f":"K217+K219+K220","v":0},null,{"$f":"M217+M219+M220","v":0},null,{"$f":"O217+O219+O220","v":0}]
[]
[null,"Cash flows"]
[null,"Premiums received",null,null,{"$f":"Import!E404","v":0},null,{"$f":"Import!E428","v":0},null,{"$f":"Import!E452","v":0},null,{"$f":"Import!E476","v":0},null,{"$f":"Import!E500","v":0},null,{"$f":"SUM(E224:M224)","v":0}]
[null,"Insurance acquisition cash flows",null,null,{"$f":"Import!E405","v":0},null,{"$f":"Import!E429","v":0},null,{"$f":"Import!E453","v":0},null,{"$f":"Import!E477","v":0},null,{"$f":"Import!E501","v":0},null,0]
[null,"Claims and other insurance service expenses paid",null,null,{"$f":"Import!E406","v":0},null,{"$f":"Import!E430","v":0},null,{"$f":"Import!E454","v":0},null,{"$f":"Import!E478","v":0},null,{"$f":"Import!E502","v":0},null,0]
[null,"Total cash flows",null,null,{"$f":"SUM(E224:E226)","v":0},null,{"$f":"SUM(G224:G226)","v":0},null,{"$f":"SUM(I224:I226)","v":0},null,{"$f":"SUM(K224:K226)","v":0},null,{"$f":"SUM(M224:M226)","v":0},null,{"$f":"SUM(O224:O226)","v":0}]
[null,"Contracts transferred on acquisition of subsidiary",null,null,{"$f":"Import!E408","v":0},null,{"$f":"Import!E432","v":0},null,{"$f":"Import!E456","v":0},null,{"$f":"Import!E480","v":0},null,{"$f":"Import!E504","v":0},null,{"$f":"SUM(E228:M228)","v":0}]
[null,"Contracts transferred on disposal of subsidiary",null,null,{"$f":"Import!E409","v":0},null,{"$f":"Import!E433","v":0},null,{"$f":"Import!E457","v":0},null,{"$f":"Import!E481","v":0},null,{"$f":"Import!E505","v":0},null,0]
[null,"Net closing balance",null,null,{"$f":"E203+E221+E227+E228+E229","v":0},null,{"$f":"G203+G221+G227+G228+G229","v":0},null,{"$f":"I203+I221+I227+I228+I229","v":0},null,{"$f":"K203+K221+K227+K228+K229","v":0},null,{"$f":"M203+M221+M227+M228+M229","v":0},null,{"$f":"O203+O221+O227+O228+O229","v":0}]
[]
[null,"Closing assets",null,null,{"$f":"Import!E411","v":0},null,{"$f":"Import!E435","v":0},null,{"$f":"Import!E459","v":0},null,{"$f":"Import!E483","v":0},null,{"$f":"Import!E507","v":0},null,{"$f":"SUM(E232:M232)","v":0}]
[null,"Closing liabilities",null,null,{"$f":"Import!E412","v":0},null,{"$f":"Import!E436","v":0},null,{"$f":"Import!E460","v":0},null,{"$f":"Import!E484","v":0},null,{"$f":"Import!E508","v":0},null,0]
[null,"Net closing balance",null,null,{"$f":"E232-E233","v":0},null,{"$f":"G232-G233","v":0},null,{"$f":"I232-I233","v":0},null,{"$f":"K232-K233","v":0},null,{"$f":"M232-M233","v":0},null,{"$f":"O232-O233","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((M94+M96)=0,0,M65-M94)","v":0},null,{"$f":"IF((M94+M96)=0,\"True\",IF(ROUND((O234-(M65-M94)),0)=0,\"True\",\"False\"))","v":"True"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((M94+M96)=0,0,ROUND((O234-(M65-M94)),0))","v":0},null,{"$f":"IF((M94+M96)=0,\"True\",IF(ROUND((O234-O230),0)=0,\"True\",\"False\"))","v":"True"}]
[null,"Reconciliation of Net Changes in Insurance Contracts Liabilities by Remaining Coverage and Incurred Claim - Long-Term Business"]
[null,"Line 27 and 11(a)",null,null,"Liability for Remaining Coverage",null,null,null,"Liabilities for Incurred Claims"]
[null,null,null,null,"Excluding loss component",null,"Loss component",null,"Products not under PAA",null,"(PAA) Estimates of present value of future cash flows",null," (PAA) Risk adjustment for non-financial risk",null,"Total"]
[null,"Opening assets",null,null,{"$f":"Import!E510","v":0},null,{"$f":"Import!E534","v":0},null,{"$f":"Import!E558","v":0},null,{"$f":"Import!E582","v":0},null,{"$f":"Import!E606","v":0},null,{"$f":"SUM(E241:M241)","v":0}]
[null,"Opening liabilities",null,null,{"$f":"Import!E511","v":0},null,{"$f":"Import!E535","v":0},null,{"$f":"Import!E559","v":0},null,{"$f":"Import!E583","v":0},null,{"$f":"Import!E607","v":0},null,0]
[null,"Net opening balance",null,null,{"$f":"E241-E242","v":0},null,{"$f":"G241-G242","v":0},null,{"$f":"I241-I242","v":0},null,{"$f":"K241-K242","v":0},null,{"$f":"M241-M242","v":0},null,{"$f":"O241-O242","v":0}]
[]
[null,"Changes in the statement of income or loss "]
[]
[null,"Insurance revenue",null,null,{"$f":"Import!E513","v":0},null,{"$f":"Import!E537","v":0},null,{"$f":"Import!E561","v":0},null,{"$f":"Import!E585","v":0},null,{"$f":"Import!E609","v":0},null,{"$f":"SUM(E247:M247)","v":0}]
[]
[null,"Insurance service expenses"]
[null,"Amortisation of insurance acquisition cash flows",null,null,{"$f":"Import!E514","v":0},null,{"$f":"Import!E538","v":0},null,{"$f":"Import!E562","v":0},null,{"$f":"Import!E586","v":0},null,{"$f":"Import!E610","v":0},null,{"$f":"SUM(E250:M250)","v":0}]
[null,"Incurred claims and other insurance service expenses",null,null,{"$f":"Import!E515","v":0},null,{"$f":"Import!E539","v":0},null,{"$f":"Import!E563","v":0},null,{"$f":"Import!E587","v":0},null,{"$f":"Import!E611","v":0},null,0]
[null,"Losses and reversals on onerous contracts",null,null,{"$f":"Import!E516","v":0},null,{"$f":"Import!E540","v":0},null,{"$f":"Import!E564","v":0},null,{"$f":"Import!E588","v":0},null,{"$f":"Import!E612","v":0},null,0]
[null,"Adjustments to liabilities for incurred claims",null,null,{"$f":"Import!E517","v":0},null,{"$f":"Import!E541","v":0},null,{"$f":"Import!E565","v":0},null,{"$f":"Import!E589","v":0},null,{"$f":"Import!E613","v":0},null,0]
[null,"Total Insurance service expenses",null,null,{"$f":"SUM(E250:E253)","v":0},{"$f":"SUM(F250:F253)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Investment components",null,null,{"$f":"Import!E519","v":0},null,{"$f":"Import!E543","v":0},null,{"$f":"Import!E567","v":0},null,{"$f":"Import!E591","v":0},null,{"$f":"Import!E615","v":0},null,{"$f":"SUM(E256:M256)","v":0}]
[null,"Insurance service result",null,null,{"$f":"E247+E254+E256","v":0},null,{"$f":"G247+G254+G256","v":0},null,{"$f":"I247+I254+I256","v":0},null,{"$f":"K247+K254+K256","v":0},null,{"$f":"M247+M254+M256","v":0},null,{"$f":"O247+O254+O256","v":0}]
[]
[null,"Net finance expenses from insurance contracts",null,null,{"$f":"Import!E521","v":0},null,{"$f":"Import!E545","v":0},null,{"$f":"Import!E569","v":0},null,{"$f":"Import!E593","v":0},null,{"$f":"Import!E617","v":0},null,{"$f":"SUM(E259:M259)","v":0}]
[null,"Effect of movements in exchange rates",null,null,{"$f":"Import!E522","v":0},null,{"$f":"Import!E546","v":0},null,{"$f":"Import!E570","v":0},null,{"$f":"Import!E594","v":0},null,{"$f":"Import!E618","v":0},null,0]
[null,"Total changes in the statement of income or loss ",null,null,{"$f":"E257+E259+E260","v":0},null,{"$f":"G257+G259+G260","v":0},null,{"$f":"I257+I259+I260","v":0},null,{"$f":"K257+K259+K260","v":0},null,{"$f":"M257+M259+M260","v":0},null,{"$f":"O257+O259+O260","v":0}]
[]
[null,"Cash flows"]
[null,"Premiums received",null,null,{"$f":"Import!E524","v":0},null,{"$f":"Import!E548","v":0},null,{"$f":"Import!E572","v":0},null,{"$f":"Import!E596","v":0},null,{"$f":"Import!E620","v":0},null,{"$f":"SUM(E264:M264)","v":0}]
[null,"Insurance acquisition cash flows",null,null,{"$f":"Import!E525","v":0},null,{"$f":"Import!E549","v":0},null,{"$f":"Import!E573","v":0},null,{"$f":"Import!E597","v":0},null,{"$f":"Import!E621","v":0},null,0]
[null,"Claims and other insurance service expenses paid",null,null,{"$f":"Import!E526","v":0},null,{"$f":"Import!E550","v":0},null,{"$f":"Import!E574","v":0},null,{"$f":"Import!E598","v":0},null,{"$f":"Import!E622","v":0},null,0]
[null,"Total cash flows",null,null,{"$f":"SUM(E264:E266)","v":0},null,{"$f":"SUM(G264:G266)","v":0},null,{"$f":"SUM(I264:I266)","v":0},null,{"$f":"SUM(K264:K266)","v":0},null,{"$f":"SUM(M264:M266)","v":0},null,{"$f":"SUM(O264:O266)","v":0}]
[null,"Contracts transferred on acquisition of subsidiary",null,null,{"$f":"Import!E528","v":0},null,{"$f":"Import!E552","v":0},null,{"$f":"Import!E576","v":0},null,{"$f":"Import!E600","v":0},null,{"$f":"Import!E624","v":0},null,{"$f":"SUM(E268:M268)","v":0}]
[null,"Contracts transferred on disposal of subsidiary",null,null,{"$f":"Import!E529","v":0},null,{"$f":"Import!E553","v":0},null,{"$f":"Import!E577","v":0},null,{"$f":"Import!E601","v":0},null,{"$f":"Import!E625","v":0},null,0]
[null,"Net closing balance",null,null,{"$f":"E243+E261+E267+E268+E269","v":0},null,{"$f":"G243+G261+G267+G268+G269","v":0},null,{"$f":"I243+I261+I267+I268+I269","v":0},null,{"$f":"K243+K261+K267+K268+K269","v":0},null,{"$f":"M243+M261+M267+M268+M269","v":0},null,{"$f":"O243+O261+O267+O268+O269","v":0}]
[]
[null,"Closing assets",null,null,{"$f":"Import!E531","v":0},null,{"$f":"Import!E555","v":0},null,{"$f":"Import!E579","v":0},null,{"$f":"Import!E603","v":0},null,{"$f":"Import!E627","v":0},null,{"$f":"SUM(E272:M272)","v":0}]
[null,"Closing liabilities",null,null,{"$f":"Import!E532","v":0},null,{"$f":"Import!E556","v":0},null,{"$f":"Import!E580","v":0},null,{"$f":"Import!E604","v":0},null,{"$f":"Import!E628","v":0},null,0]
[null,"Net closing balance",null,null,{"$f":"E272-E273","v":0},null,{"$f":"G272-G273","v":0},null,{"$f":"I272-I273","v":0},null,{"$f":"K272-K273","v":0},null,{"$f":"M272-M273","v":0},null,{"$f":"O272-O273","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((M100+M102)=0,0,M65-M100)","v":0},null,{"$f":"IF((M100+M102)=0,\"True\",IF(ROUND((O274-(M65-M100)),0)=0,\"True\",\"False\"))","v":"True"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((M100+M102)=0,0,ROUND((O274-(M65-M100)),0))","v":0},null,{"$f":"IF((M100+M102)=0,\"True\",IF(ROUND((O274-O270),0)=0,\"True\",\"False\"))","v":"True"}]
[null,"Reconciliation of Changes in Net Reinsurance Contracts Assets by Remaining Coverage and Incurred Claims- General Business"]
[null,"Line 11b and 17A "]
[null,null,null,null,"Assets for Remaining Coverage",null,null,null,"Assets for Incurred Claims"]
[null,null,null,null,"Excluding loss-recovery component",null,"Loss recovery component",null,"Products not under PAA",null,"(PAA) Estimates of present value of future cashflows",null,"(PAA) Risk adjustment for non-financial risk",null,"Total"]
[null,"Opening assets",null,null,{"$f":"Import!E630","v":0},null,{"$f":"Import!E651","v":0},null,{"$f":"Import!E672","v":0},null,{"$f":"Import!E693","v":0},null,{"$f":"Import!E714","v":0},null,{"$f":"SUM(E282:M282)","v":0}]
[null,"Opening liabilities",null,null,{"$f":"Import!E631","v":0},null,{"$f":"Import!E652","v":0},null,{"$f":"Import!E673","v":0},null,{"$f":"Import!E694","v":0},null,{"$f":"Import!E715","v":0},null,0]
[null,"Net opening balance",null,null,{"$f":"E282-E283","v":0},null,{"$f":"G282-G283","v":0},null,{"$f":"I282-I283","v":0},null,{"$f":"K282-K283","v":0},null,{"$f":"M282-M283","v":0},null,{"$f":"O282-O283","v":0}]
[]
[null,"Changes in the statement of income or loss"]
[null,"Allocation of reinsurance premiums paid",null,null,{"$f":"Import!E633","v":0},null,{"$f":"Import!E654","v":0},null,{"$f":"Import!E675","v":0},null,{"$f":"Import!E696","v":0},null,{"$f":"Import!E717","v":0},null,{"$f":"SUM(E287:M287)","v":0}]
[]
[null,"Amounts recovered from reinsurers"]
[null,"Recoveries on incurred claims and other incurred reinsurance service expenses",null,null,{"$f":"Import!E634","v":0},null,{"$f":"Import!E655","v":0},null,{"$f":"Import!E676","v":0},null,{"$f":"Import!E697","v":0},null,{"$f":"Import!E718","v":0},null,{"$f":"SUM(E290:M290)","v":0}]
[null,"Recoveries and reversals of recoveries of losses on onerous contracts",null,null,{"$f":"Import!E635","v":0},null,{"$f":"Import!E656","v":0},null,{"$f":"Import!E677","v":0},null,{"$f":"Import!E698","v":0},null,{"$f":"Import!E719","v":0},null,0]
[null,"Adjustments to assets for incurred claims",null,null,{"$f":"Import!E636","v":0},null,{"$f":"Import!E657","v":0},null,{"$f":"Import!E678","v":0},null,{"$f":"Import!E699","v":0},null,{"$f":"Import!E720","v":0},null,0]
[null,"Total Amounts recovered from reinsurers",null,null,{"$f":"SUM(E290:E292)","v":0},null,{"$f":"SUM(G290:G292)","v":0},null,{"$f":"SUM(I290:I292)","v":0},null,{"$f":"SUM(K290:K292)","v":0},null,{"$f":"SUM(M290:M292)","v":0},null,{"$f":"SUM(O290:O292)","v":0}]
[]
[null,"Investment components and premium refunds",null,null,{"$f":"Import!E638","v":0},null,{"$f":"Import!E659","v":0},null,{"$f":"Import!E680","v":0},null,{"$f":"Import!E701","v":0},null,{"$f":"Import!E722","v":0},null,{"$f":"SUM(E295:M295)","v":0}]
[null,"Effect of changes in non-performance risk of reinsurers",null,null,{"$f":"Import!E639","v":0},null,{"$f":"Import!E660","v":0},null,{"$f":"Import!E681","v":0},null,{"$f":"Import!E702","v":0},null,{"$f":"Import!E723","v":0},null,0]
[]
[null,"Net expenses from reinsurance contracts held",null,null,{"$f":"E287+E293+E295+E296","v":0},null,{"$f":"G287+G293+G295+G296","v":0},null,{"$f":"I287+I293+I295+I296","v":0},null,{"$f":"K287+K293+K295+K296","v":0},null,{"$f":"M287+M293+M295+M296","v":0},null,{"$f":"O287+O293+O295+O296","v":0}]
[]
[null,"Net Finance income or expenses from reinsurance contracts",null,null,{"$f":"Import!E641","v":0},null,{"$f":"Import!E662","v":0},null,{"$f":"Import!E683","v":0},null,{"$f":"Import!E704","v":0},null,{"$f":"Import!E725","v":0},null,{"$f":"SUM(E300:M300)","v":0}]
[null,"Effect of movements in exchange rates",null,null,{"$f":"Import!E642","v":0},null,{"$f":"Import!E663","v":0},null,{"$f":"Import!E684","v":0},null,{"$f":"Import!E705","v":0},null,{"$f":"Import!E726","v":0},null,0]
[null,"Total changes in the statement of income or loss ",null,null,{"$f":"SUM(E298:E301)","v":0},null,{"$f":"SUM(G298:G301)","v":0},null,{"$f":"SUM(I298:I301)","v":0},null,{"$f":"SUM(K298:K301)","v":0},null,{"$f":"SUM(M298:M301)","v":0},null,{"$f":"SUM(O298:O301)","v":0}]
[]
[null,"Cash flows"]
[null,"Premiums paid",null,null,{"$f":"Import!E644","v":0},null,{"$f":"Import!E665","v":0},null,{"$f":"Import!E686","v":0},null,{"$f":"Import!E707","v":0},null,{"$f":"Import!E728","v":0},null,{"$f":"SUM(E305:M305)","v":0}]
[null,"Amounts received from reinsurers relating to incurred claims",null,null,{"$f":"Import!E645","v":0},null,{"$f":"Import!E666","v":0},null,{"$f":"Import!E687","v":0},null,{"$f":"Import!E708","v":0},null,{"$f":"Import!E729","v":0},null,0]
[null,"Total cash flows",null,null,{"$f":"SUM(E305:E306)","v":0},null,{"$f":"SUM(G305:G306)","v":0},null,{"$f":"SUM(I305:I306)","v":0},null,{"$f":"SUM(K305:K306)","v":0},null,{"$f":"SUM(M305:M306)","v":0},null,{"$f":"SUM(O305:O306)","v":0}]
[null,"Net closing balance",null,null,{"$f":"E284+E302+E307","v":0},null,{"$f":"G284+G302+G307","v":0},null,{"$f":"I284+I302+I307","v":0},null,{"$f":"K284+K302+K307","v":0},null,{"$f":"M284+M302+M307","v":0},null,{"$f":"O284+O302+O307","v":0}]
[]
[null,"Closing assets",null,null,{"$f":"Import!E648","v":0},null,{"$f":"Import!E669","v":0},null,{"$f":"Import!E690","v":0},null,{"$f":"Import!E711","v":0},null,{"$f":"Import!E732","v":0},null,{"$f":"SUM(E310:M310)","v":0}]
[null,"Closing liabilities",null,null,{"$f":"Import!E649","v":0},null,{"$f":"Import!E670","v":0},null,{"$f":"Import!E691","v":0},null,{"$f":"Import!E712","v":0},null,{"$f":"Import!E733","v":0},null,0]
[null,"Net closing balance",null,null,{"$f":"E310-E311","v":0},null,{"$f":"G310-G311","v":0},null,{"$f":"I310-I311","v":0},null,{"$f":"K310-K311","v":0},null,{"$f":"M310-M311","v":0},null,{"$f":"O310-O311","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((M94+M96)=0,0,M66-M96)","v":0},null,{"$f":"IF((M94+M96)=0,\"True\",IF(ROUND((O312-(M66-M96)),0)=0,\"True\",\"False\"))","v":"True"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((M94+M96)=0,0,ROUND((O312-(M66-M96)),0))","v":0},null,{"$f":"IF((M94+M96)=0,\"True\",IF(ROUND((O312-O308),0)=0,\"True\",\"False\"))","v":"True"}]
[null,"Reconciliation of Changes in Net Reinsurance Contracts Assets by Remaining Coverage and Incurred Claims- Long Term"]
[null,"Line 11b and 27A "]
[null,null,null,null,"Assets for Remaining Coverage"]
[null,null,null,null,"Excluding loss-recovery component",null,"Loss recovery component",null,"Amounts recoverable: Incurred claims",null,"Total"]
[null,"Opening assets",null,null,{"$f":"Import!E735","v":0},null,{"$f":"Import!E756","v":0},null,{"$f":"Import!E777","v":0},null,{"$f":"SUM(E320:I320)","v":0}]
[null,"Opening liabilities",null,null,{"$f":"Import!E736","v":0},null,{"$f":"Import!E757","v":0},null,{"$f":"Import!E778","v":0},null,{"$f":"SUM(E321:I321)","v":0}]
[null,"Net opening balance",null,null,{"$f":"E320-E321","v":0},null,{"$f":"G320-G321","v":0},null,{"$f":"I320-I321","v":0},null,{"$f":"K320-K321","v":0}]
[]
[null,"Changes in the statement of income or loss"]
[null,"Allocation of reinsurance premiums paid",null,null,{"$f":"Import!E738","v":0},null,{"$f":"Import!E759","v":0},null,{"$f":"Import!E780","v":0},null,{"$f":"SUM(E325:I325)","v":0}]
[]
[null,"Amounts recovered from reinsurers"]
[null,"Recoveries on incurred claims and other incurred reinsurance service expenses",null,null,{"$f":"Import!E739","v":0},null,{"$f":"Import!E760","v":0},null,{"$f":"Import!E781","v":0},null,{"$f":"SUM(E328:I328)","v":0}]
[null,"Recoveries and reversals of recoveries of losses on onerous contracts",null,null,{"$f":"Import!E740","v":0},null,{"$f":"Import!E761","v":0},null,{"$f":"Import!E782","v":0},null,0]
[null,"Adjustments to assets for incurred claims",null,null,{"$f":"Import!E741","v":0},null,{"$f":"Import!E762","v":0},null,{"$f":"Import!E783","v":0},null,0]
[null,"Total Amounts recovered from reinsurers",null,null,{"$f":"SUM(E328:E330)","v":0},null,{"$f":"SUM(G328:G330)","v":0},null,{"$f":"SUM(I328:I330)","v":0},null,{"$f":"SUM(K328:K330)","v":0}]
[]
[null,"Investment components and premium refunds",null,null,{"$f":"Import!E743","v":0},null,{"$f":"Import!E764","v":0},null,{"$f":"Import!E785","v":0},null,{"$f":"SUM(E333:I333)","v":0}]
[null,"Effect of changes in non-performance risk of reinsurers",null,null,{"$f":"Import!E744","v":0},null,{"$f":"Import!E765","v":0},null,{"$f":"Import!E786","v":0},null,0]
[]
[null,"Net expenses from reinsurance contracts held",null,null,{"$f":"E325+E331+E333+E334","v":0},null,{"$f":"G325+G331+G333+G334","v":0},null,{"$f":"I325+I331+I333+I334","v":0},null,{"$f":"K325+K331+K333+K334","v":0}]
[]
[null,"Net Finance income or expenses from reinsurance contracts",null,null,{"$f":"Import!E746","v":0},null,{"$f":"Import!E767","v":0},null,{"$f":"Import!E788","v":0},null,{"$f":"SUM(E338:I338)","v":0}]
[null,"Effect of movements in exchange rates",null,null,{"$f":"Import!E747","v":0},null,{"$f":"Import!E768","v":0},null,{"$f":"Import!E789","v":0},null,0]
[null,"Total changes in the statement of income or loss ",null,null,{"$f":"SUM(E336:E339)","v":0},null,{"$f":"SUM(G336:G339)","v":0},null,{"$f":"SUM(I336:I339)","v":0},null,{"$f":"SUM(K336:K339)","v":0}]
[]
[null,"Cash flows"]
[null,"Premiums paid",null,null,{"$f":"Import!E749","v":0},null,{"$f":"Import!E770","v":0},null,{"$f":"Import!E791","v":0},null,{"$f":"SUM(E343:I343)","v":0}]
[null,"Amounts received from reinsurers relating to incurred claims",null,null,{"$f":"Import!E750","v":0},null,{"$f":"Import!E771","v":0},null,{"$f":"Import!E792","v":0},null,0]
[null,"Total cash flows",null,null,{"$f":"SUM(E343:E344)","v":0},null,{"$f":"SUM(G343:G344)","v":0},null,{"$f":"SUM(I343:I344)","v":0},null,{"$f":"SUM(K343:K344)","v":0}]
[null,"Net closing balance",null,null,{"$f":"E322+E340+E345","v":0},null,{"$f":"G322+G340+G345","v":0},null,{"$f":"I322+I340+I345","v":0},null,{"$f":"K322+K340+K345","v":0}]
[]
[null,"Closing assets",null,null,{"$f":"Import!E753","v":0},null,{"$f":"Import!E774","v":0},null,{"$f":"Import!E795","v":0},null,{"$f":"SUM(E348:I348)","v":0}]
[null,"Closing liabilities",null,null,{"$f":"Import!E754","v":0},null,{"$f":"Import!E775","v":0},null,{"$f":"Import!E796","v":0},null,0]
[null,"Net closing balance",null,null,{"$f":"E348-E349","v":0},null,{"$f":"G348-G349","v":0},null,{"$f":"I348-I349","v":0},null,{"$f":"K348-K349","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF((M100+M102)=0,0,M66-M102)","v":0},null,{"$f":"IF((M100+M102)=0,\"True\",IF(ROUND((K350-(M66-M102)),0)=0,\"True\",\"False\"))","v":"True"}]
[null,null,null,null,null,null,null,null,{"$f":"IF((M100+M102)=0,0,ROUND((K350-(M66-M102)),0))","v":0},null,{"$f":"IF((M100+M102)=0,\"True\",IF(ROUND((K350-K346),0)=0,\"True\",\"False\"))","v":"True"}]

{"sheet":"Form 2A","index":27,"n_rows":92,"n_cols":7,"rows_kept":92,"cut":false,"hidden":false,"merged":[]}
[null,"STATUTORY STATEMENT OF PROFIT OR LOSS",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,"For the year ending",{"$f":"'Group Information'!C3","v":"2025-12-31"},null,null,null,"FORM 2ASFS"]
[null,"expressed in ",{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[null,"STMT."]
[null,"LINE No.",null,null,{"$f":"'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2024-12-31"}]
[null,null,null,null," ('000s)",null," ('000s)"]
[]
[]
[null,"1.","INSURANCE CONTRACT REVENUE",null,{"$f":"Import!E800","v":0},null,{"$f":"Import!G800","v":0}]
[]
[null,"2.","INSURANCE SERVICE EXPENSES"]
[null,"(a)","Incurred Claims and Insurance Contract Expenses",null,{"$f":"Import!E801","v":0},null,{"$f":"Import!G801","v":0}]
[null,"(b)","Insurance Contract Acquisition Cash Flows",null,{"$f":"Import!E802","v":0},null,{"$f":"Import!G802","v":0}]
[null,"(c)","Adjustments to Liabilities for Incurred Claims",null,{"$f":"Import!E803","v":0},null,{"$f":"Import!G803","v":0}]
[null,"(d)","Losses (and reversals of losses) on Onerous Insurance Contracts",null,{"$f":"Import!E804","v":0},null,{"$f":"Import!G804","v":0}]
[null,"(e)","Other Insurance Service Expenses",null,{"$f":"Import!E805","v":0},null,{"$f":"Import!G805","v":0}]
[null,"(f)","TOTAL INSURANCE SERVICE EXPENSES",null,{"$f":"SUM(E14:E18)","v":0},null,{"$f":"SUM(G14:G18)","v":0}]
[]
[null,"3.","INSURANCE SERVICE RESULTS BEFORE REINSURANCE",null,{"$f":"E11-E19","v":0},null,{"$f":"G11-G19","v":0}]
[]
[null,"4.","NET EXPENSES FROM REINSURANCE CONTRACT HELD"]
[null,"(a)","    Reinsurance recoveries and other income",null,{"$f":"Import!E808","v":0},null,{"$f":"Import!G808","v":0}]
[null,"(b)","    Reinsurance expenses (allocated reinsurance premiums)",null,{"$f":"Import!E809","v":0},null,{"$f":"Import!G809","v":0}]
[null,"(c)","TOTAL NET EXPENSES FROM REINSURANCE CONTRACTS HELD",null,{"$f":"SUM(E24:E25)","v":0},null,{"$f":"SUM(G24:G25)","v":0}]
[]
[null,"5.","NET INSURANCE SERVICE RESULTS",null,{"$f":"E21-E26","v":0},null,{"$f":"G21-G26","v":0}]
[]
[null,"6.","INVESTMENT RETURNS"]
[null,"(a)","Net interest revenue/investment income",null,{"$f":"Import!E812","v":0},null,{"$f":"Import!G812","v":0}]
[null,"(b)","Net realised fair value gains/(losses) through P&L",null,{"$f":"Import!E813","v":0},null,{"$f":"Import!G813","v":0}]
[null,"(c)","Net foreign exchange income",null,{"$f":"Import!E814","v":0},null,{"$f":"Import!G814","v":0}]
[null,"(d)","Credit impairment losses on financial assets",null,{"$f":"Import!E815","v":0},null,{"$f":"Import!G815","v":0}]
[null,"(e)","Other investment returns",null,{"$f":"Import!E816","v":0},null,{"$f":"Import!G816","v":0}]
[null,"(f)","TOTAL INVESTMENT RETURNS",null,{"$f":"E31+E32-E33+E34+E35","v":0},null,{"$f":"G31+G32-G33+G34+G35","v":0}]
[]
[null,"7.","INSURANCE FINANCE RESULTS"]
[null,"(a)","Net finance income and expenses from insurance contracts issued",null,{"$f":"Import!E818","v":0},null,{"$f":"Import!G818","v":0}]
[null,"(b)","Net finance income and expenses from reinsurance contracts held",null,{"$f":"Import!E819","v":0},null,{"$f":"Import!G819","v":0}]
[null,"(c)","TOTAL NET INSURANCE FINANCE RESULTS",null,{"$f":"SUM(E39:E40)","v":0},null,{"$f":"SUM(G39:G40)","v":0}]
[]
[null,"8.","NET INSURANCE FINANCIAL AND INVESTMENT RESULTS",null,{"$f":"E36+E41","v":0},null,{"$f":"G36+G41","v":0}]
[]
[null,"9.","COMBINED OTHER INCOME (DEDUCTIONS)",null,{"$f":"Import!E822","v":0},null,{"$f":"Import!G822","v":0}]
[]
[]
[null,"10.","PROFIT BEFORE TAX",null,{"$f":"E43+E28+E45","v":0},null,{"$f":"G43+G28+G45","v":0}]
[]
[null,"11.","INCOME TAX",null,{"$f":"Import!E824","v":0},null,{"$f":"Import!G824","v":0}]
[]
[null,"12.","NET INCOME",null,{"$f":"E48-E50","v":0},null,{"$f":"G48-G50","v":0}]
[]
[]
[null,"Disclosures for Statement of Profit or Loss"]
[null,"Line 1","Notes to Insurance Revenue"]
[]
[null,null,"Contracts not measured under the PAA"]
[null,null,"Amounts relating to changes in liabilities for remaining coverage"]
[]
[null,null,"Expected incurred claims and other insurance service expenses",null,{"$f":"Import!E827","v":0}]
[]
[null,null,"CSM recognised for services provided",null,{"$f":"Import!E828","v":0}]
[]
[null,null,"Change in risk adjustment for non-financial risk for risk expired",null,{"$f":"Import!E829","v":0}]
[]
[null,null,"Allocation of the portion of premiums that relate to the recovery of insurance acquisition cashflows",null,{"$f":"Import!E830","v":0}]
[]
[null,null,"Contracts measured under the General Model",null,{"$f":"E63+E65+E67+E61","v":0}]
[]
[null,null,"Contracts measured under the PAA",null,{"$f":"Import!E832","v":0}]
[]
[null,null,"Total Insurance Revenue",null,{"$f":"E69+E71","v":0}]
[]
[null,"SUPPLEMENTARY DISCLOSURES"]
[null,"Premium Disclosures",null,null,{"$f":"'Form 1EBS'!$F$7","v":"2025-12-31"}]
[null,null,"General Business - Gross premium written in the reporting Year",null,{"$f":"Import!E834","v":0}]
[null,null,"General Business - Premiums Ceded in the reporting Year",null,{"$f":"Import!E835","v":0}]
[null,null,"General Business - Net premium written in the reporting Year",null,{"$f":"E77-E78","v":0}]
[]
[null,null,"General Business - Net Losses Incurred in the reporting Year",null,{"$f":"Import!E837","v":0}]
[]
[null,null,"Long-Term Business - Gross premium written in the reporting Year",null,{"$f":"Import!E838","v":0}]
[null,null,"Long-Term Business - Premiums Ceded in the reporting Year",null,{"$f":"Import!E839","v":0}]
[null,null,"Long-Term Business - Net premium written in the reporting Year",null,{"$f":"E83-E84","v":0}]
[]
[null,"Operating Expenses Details"]
[]
[null,"(a)","General and administrative ",null,{"$f":"Import!E841","v":0}]
[null,"(b)","Personnel costs  ",null,{"$f":"Import!E842","v":0}]
[null,"(c)","Other  ",null,{"$f":"Import!E843","v":0}]
[null,"(d)","Total combined operating expenses  ",null,{"$f":"SUM(E89:E91)","v":0}]

{"sheet":"Form 8A","index":28,"n_rows":67,"n_cols":9,"rows_kept":67,"cut":false,"hidden":false,"merged":[[62,2,62,4],[63,2,63,4],[66,2,66,4],[66,6,66,8],[2,2,2,3],[3,2,3,3],[45,2,45,4],[51,2,51,4],[60,2,60,4],[61,2,61,4]]}
[null,"STATUTORY STATEMENT OF CAPITAL AND SURPLUS",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,"For the year ending",{"$f":"'Group Information'!C3","v":"2025-12-31"},null,null,null,null,null,"FORM 8ASFS"]
[null,"expressed in ",{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[null,"STMT."]
[null,"LINE No.",null,null,null,null,{"$f":"'Form 1EBS'!F7","v":"2025-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2024-12-31"}]
[null,null,null,null,null,null,"('000)",null,"('000)"]
[null,"1.","STATUTORY CAPITAL"]
[]
[null,"(a) ","Capital stock"]
[null,null,"(i) Common shares",null,null,null,{"$f":"Import!E848","v":0},null,{"$f":"Import!G848","v":0}]
[null,null,"authorised",null,"shares of par"]
[null,null,"value",null,"each issued and"]
[null,null,"fully paid",null,"shares"]
[]
[null,null,"(ii) Preferred shares",null,null,null,{"$f":"Import!E849","v":0},null,{"$f":"Import!G849","v":0}]
[null,null,"authorised",null,"shares of par"]
[null,null,"value",null,"each issued and"]
[null,null,"fully paid",null,"shares"]
[null,null,"aggregate liquidation value for —"]
[null,null,{"$f":"G7","v":"2025-12-31"}]
[null,null,{"$f":"I7","v":"2024-12-31"}]
[]
[null,null,"(iii) Treasury shares",null,null,null,{"$f":"Import!E850","v":0},null,{"$f":"Import!G850","v":0}]
[null,null,"repurchased",null,"shares of par"]
[null,null,"value",null,"each issued"]
[]
[null,"(b)","Contributed surplus",null,null,null,{"$f":"Import!E851","v":0},null,{"$f":"Import!G851","v":0}]
[]
[null,"(c) ","Any other fixed capital"]
[null,null,"(i) Hybrid capital instruments",null,null,null,{"$f":"Import!E852","v":0},null,{"$f":"Import!G852","v":0}]
[null,null,"(ii) Guarantees and others",null,null,null,{"$f":"Import!E853","v":0},null,{"$f":"Import!G853","v":0}]
[null,null,"(iii) Total any other fixed capital",null,null,null,{"$f":"SUM(G32:G33)","v":0},null,{"$f":"SUM(I32:I33)","v":0}]
[]
[null,"(d)","Total Statutory Capital",null,null,null,{"$f":"G12+G17-G25+G29+G34","v":0},null,{"$f":"I12+I17-I25+I29+I34","v":0}]
[]
[null,"2.","STATUTORY SURPLUS:"]
[]
[null,"(a) ","Statutory Surplus - Beginning of Year",null,null,null,{"$f":"Import!E854","v":0},null,{"$f":"Import!G854","v":0}]
[]
[null,"(b)","Add: Income for Year",null,null,null,{"$f":"'Form 2A'!E52","v":0},null,{"$f":"'Form 2A'!G52","v":0}]
[]
[null,"(c) ","Less: Dividends paid and payable",null,null,null,{"$f":"Import!E855","v":0},null,{"$f":"Import!G855","v":0}]
[]
[null,"(d)","Add (Deduct) change in unrealized appreciation (depreciation) of investments",null,null,null,{"$f":"Import!E856","v":0},null,{"$f":"Import!G856","v":0}]
[]
[null,"(e)","Add (Deduct) change in non-admitted assets",null,null,null,{"$f":"Import!E857","v":0},null,{"$f":"Import!G857","v":0}]
[]
[null,"(f)","Add (Deduct) change in appraisal of real estate",null,null,null,{"$f":"Import!E858","v":0},null,{"$f":"Import!G858","v":0}]
[]
[null,"(g)","Add (Deduct) change in any other statutory capital",null,null,null,{"$f":"Import!E859","v":0},null,{"$f":"Import!G859","v":0}]
[]
[null,"(h)","Statutory Surplus - End of Year",null,null,null,{"$f":"G40+G42+G44+G46+G48+G50+G52","v":0},null,{"$f":"I40+I42+I44+I46+I48+I50+I52","v":0}]
[]
[null,"3.","MINORITY INTEREST",null,null,null,{"$f":"Import!E860","v":0},null,{"$f":"Import!G860","v":0}]
[]
[null,"4.","TOTAL STATUTORY CAPITAL AND SURPLUS",null,null,null,{"$f":"G36+G54+G56","v":0},null,{"$f":"I36+I54+I56","v":0}]
[]
[null,null,null,null,null,null,"Change in other statutory capital and surplus"]
[null,"Line 2g","Change in any other statutory capital - Change from IFRS 4 to 17",null,null,null,{"$f":"Import!E866","v":0}]
[null,"Line 2g","Change in any other statutory capital - 1 Other",null,null,null,{"$f":"Import!E867","v":0}]
[null,"Line 2g","Change in any other statutory capital - 2 Other",null,null,null,{"$f":"Import!E868","v":0}]
[null,"Line 2g","Change in any other statutory capital - 3 Other",null,null,null,{"$f":"Import!E869","v":0}]
[null,null,"Total",null,null,null,{"$f":"SUM(G61:G64)","v":0},null,{"$f":"IF(I67=0,\"True\",\"False\")","v":"True"}]
[null,null,null,null,null,null,null,null,{"$f":"IF(ROUND((I8-I63),0)=0,\"TRUE\",\"FALSE\")","v":{"$error":"#VALUE!"}}]
[null,"Line 4","Total Statutory Capital and Surplus",null,null,null,{"$f":"HYPERLINK(\"#'Schedule V(g)'!A1\",\"Refer to Schedule V(g)\")","v":"Refer to Schedule V(g)"}]

{"sheet":"Form 1EBS","index":29,"n_rows":300,"n_cols":8,"rows_kept":300,"cut":false,"hidden":false,"merged":[[242,5,242,7],[244,5,244,7],[289,2,289,3],[284,2,284,3]]}
[null,"GROUP STATUTORY BALANCE SHEET"]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"As at",{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[null,"expressed in "," ['000s]United States Dollars",null,null,null,null,"FORM 1EBS"]
[]
[null,"STMT."]
[null,"LINE No.",null,null,null,{"$f":"C3","v":"2025-12-31"},null,{"$f":"DATE(YEAR(C3) -1, MONTH(C3), DAY(C3))","v":"2024-12-31"}]
[null,null,null,null,null,"('000)",null,"('000)"]
[]
[null,"1.","CASH AND CASH EQUIVALENTS",null,null,{"$f":"Import!I6","v":0},null,{"$f":"Import!K6","v":0}]
[]
[null,"2.","QUOTED INVESTMENTS:"]
[null,"(a)","Bonds and debentures"]
[null,"(b)","Total bonds and debentures",null,null,{"$f":"Import!I9","v":0},null,{"$f":"Import!K9","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.   Common stocks",null,null,{"$f":"Import!I10","v":0},null,{"$f":"Import!K10","v":0}]
[null,null,"  ii.  Preferred stocks",null,null,{"$f":"Import!I11","v":0},null,{"$f":"Import!K11","v":0}]
[null,null,"  iii. Mutual funds",null,null,{"$f":"Import!I12","v":0},null,{"$f":"Import!K12","v":0}]
[null,"(d) ","Total equities",null,null,{"$f":"SUM(F16:F18)","v":0},null,{"$f":"SUM(H16:H18)","v":0}]
[null,"(e)","Other quoted investments",null,null,{"$f":"Import!I13","v":0},null,{"$f":"Import!K13","v":0}]
[null,"(f)","Total quoted investments",null,null,{"$f":"F14+F19+F20","v":0},null,{"$f":"H14+H19+H20","v":0}]
[]
[null,"3.","UNQUOTED INVESTMENTS:"]
[null,"(a)","Bonds and debentures"]
[null,"(b)","Total bonds and debentures",null,null,{"$f":"Import!I16","v":0},null,{"$f":"Import!K16","v":0}]
[null,"(c) ","Equities "]
[null,null,"  i.   Common stocks",null,null,{"$f":"Import!I17","v":0},null,{"$f":"Import!K17","v":0}]
[null,null,"  ii.  Preferred stocks",null,null,{"$f":"Import!I18","v":0},null,{"$f":"Import!K18","v":0}]
[null,null,"  iii. Mutual funds",null,null,{"$f":"Import!I19","v":0},null,{"$f":"Import!K19","v":0}]
[null,"(d) ","Total equities",null,null,{"$f":"SUM(F27:F29)","v":0},null,{"$f":"SUM(H27:H29)","v":0}]
[null,"(e) ","Other unquoted investments",null,null,{"$f":"Import!I20","v":0},null,{"$f":"Import!K20","v":0}]
[null,"(f) ","Total unquoted investments",null,null,{"$f":"F25+F30+F31","v":0},null,{"$f":"H25+H30+H31","v":0}]
[]
[null,"4.","INVESTMENTS IN AND ADVANCES TO AFFILIATES (EQUITY):"]
[null,"(a)","Unregulated entities that conduct ancillary services",null,null,{"$f":"Import!I21","v":0},null,{"$f":"Import!K21","v":0}]
[null,"(b)","Unregulated non-financial operating entities",null,null,{"$f":"Import!I22","v":0},null,{"$f":"Import!K22","v":0}]
[null,"(c)","Unregulated financial operating entities",null,null,{"$f":"Import!I23","v":0},null,{"$f":"Import!K23","v":0}]
[null,"(d)","Regulated non-insurance financial operating entities",null,null,{"$f":"Import!I24","v":0},null,{"$f":"Import!K24","v":0}]
[null,"(e)","Regulated insurance financial operating entities",null,null,{"$f":"Import!I25","v":0},null,{"$f":"Import!K25","v":0}]
[null,"(f)","Total investments in affiliates (equity)",null,null,{"$f":"SUM(F35:F39)","v":0},null,{"$f":"SUM(H35:H39)","v":0}]
[null,"(g)","Advances to affiliates",null,null,{"$f":"Import!I26","v":0},null,{"$f":"Import!K26","v":0}]
[null,"(h)","Total investments in and advances to affiliates (equity)",null,null,{"$f":"F40+F41","v":0},null,{"$f":"H40+H41","v":0}]
[]
[null,"5.","INVESTMENTS IN MORTGAGE LOANS ON REAL ESTATE:"]
[null,"(a)","First liens",null,null,{"$f":"Import!I27","v":0},null,{"$f":"Import!K27","v":0}]
[null,"(b)","Other than first liens ",null,null,{"$f":"Import!I28","v":0},null,{"$f":"Import!K28","v":0}]
[null,"(c) ","Total investments in mortgage loans on real estate",null,null,{"$f":"SUM(F45:F46)","v":0},null,{"$f":"SUM(H45:H46)","v":0}]
[]
[null,"6.","POLICY LOANS",null,null,{"$f":"Import!I29","v":0},null,{"$f":"Import!K29","v":0}]
[]
[null,"7.","REAL ESTATE:"]
[null,"(a)","Occupied by the group (less encumbrances)",null,null,{"$f":"Import!I30","v":0},null,{"$f":"Import!K30","v":0}]
[null,"(b)","Other properties (less encumbrances)",null,null,{"$f":"Import!I31","v":0},null,{"$f":"Import!K31","v":0}]
[null,"(c) ","Total real estate",null,null,{"$f":"SUM(F52:F53)","v":0},null,{"$f":"SUM(H52:H53)","v":0}]
[]
[null,"8.","COLLATERAL LOANS",null,null,{"$f":"Import!I32","v":0},null,{"$f":"Import!K32","v":0}]
[]
[null,"9.","INVESTMENT INCOME DUE AND ACCRUED",null,null,{"$f":"Import!I33","v":0},null,{"$f":"Import!K33","v":0}]
[]
[null,"10.","ACCOUNTS AND PREMIUMS RECEIVABLE:"]
[null,"(a)","In course of collection",null,null,{"$f":"Import!I34","v":0},null,{"$f":"Import!K34","v":0}]
[null,"(c) ","Receivables from retrocessional contracts",null,null,{"$f":"Import!I36","v":0},null,{"$f":"Import!K36","v":0}]
[null,"(d)","Total accounts and premiums receivable",null,null,{"$f":"SUM(F61:F62)","v":0},null,{"$f":"SUM(H61:H62)","v":0}]
[]
[null,"11.","REINSURANCE BALANCES RECEIVABLE:"]
[null,"(a)","Foreign affiliates ",null,null,{"$f":"Import!I37","v":0},null,{"$f":"Import!K37","v":0}]
[null,"(b)","Domestic affiliates ",null,null,{"$f":"Import!I38","v":0},null,{"$f":"Import!K38","v":0}]
[null,"(c)","Pools & associations",null,null,{"$f":"Import!I39","v":0},null,{"$f":"Import!K39","v":0}]
[null,"(d)","All other insurers",null,null,{"$f":"Import!I40","v":0},null,{"$f":"Import!K40","v":0}]
[null,"(e) ","Total reinsurance balances receivable",null,null,{"$f":"SUM(F66:F69)","v":0},null,{"$f":"SUM(H66:H69)","v":0}]
[]
[null,"12.","FUNDS HELD BY CEDING REINSURERS"]
[null,"(a)","Affiliated",null,null,{"$f":"Import!I41","v":0},null,{"$f":"Import!K41","v":0}]
[null,"(b)","Non-affiliated",null,null,{"$f":"Import!I42","v":0},null,{"$f":"Import!K42","v":0}]
[null,"(c) ","Total funds held by ceding reinsurers",null,null,{"$f":"SUM(F73:F74)","v":0},null,{"$f":"SUM(H73:H74)","v":0}]
[]
[null,"13.","SUNDRY ASSETS:"]
[null,"(a)","Derivative instruments",null,null,{"$f":"Import!I44","v":0},null,{"$f":"Import!K44","v":0}]
[null,"(b)","Segregated accounts companies - long-term business - variable annuities",null,null,{"$f":"Import!I45","v":0},null,{"$f":"Import!K45","v":0}]
[null,"(c)","Segregated accounts companies - long-term business - others",null,null,{"$f":"Import!I46","v":0},null,{"$f":"Import!K46","v":0}]
[null,"(d)","Segregated accounts companies - general business",null,null,{"$f":"Import!I47","v":0},null,{"$f":"Import!K47","v":0}]
[null,"(e)","Deposit assets",null,null,{"$f":"Import!I48","v":0},null,{"$f":"Import!K48","v":0}]
[null,"(f)","Balances receivable on sale of investments",null,null,{"$f":"Import!I49","v":0},null,{"$f":"Import!K49","v":0}]
[null,"(g)","Intangible assets",null,null,{"$f":"Import!I50","v":0},null,{"$f":"Import!K50","v":0}]
[null,"(h)","Deferred tax assets",null,null,{"$f":"Import!I51","v":0},null,{"$f":"Import!K51","v":0}]
[null,"(i)","Pension Benefit Surplus",null,null,{"$f":"Import!I52","v":0},null,{"$f":"Import!K52","v":0}]
[null,"(j)","Other sundry assets (specify)",null,null,{"$f":"Import!I53","v":0},null,{"$f":"Import!K53","v":0}]
[null,"(k)","Total sundry assets",null,null,{"$f":"SUM(F78:F87)","v":0},null,{"$f":"SUM(H78:H87)","v":0}]
[]
[null,"14.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS:"]
[null,"(a)","Letters of credit ",null,null,{"$f":"Import!I54","v":0},null,{"$f":"Import!K54","v":0}]
[null,"(b)","Guarantees",null,null,{"$f":"Import!I55","v":0},null,{"$f":"Import!K55","v":0}]
[null,"(c) ","Other instruments",null,null,{"$f":"Import!I56","v":0},null,{"$f":"Import!K56","v":0}]
[null,"(d)","Total letters of credit, guarantees and other instruments",null,null,{"$f":"SUM(F91:F93)","v":0},null,{"$f":"SUM(H91:H93)","v":0}]
[]
[null,"15.","TOTAL",null,null,{"$f":"F10+F21+F32+F42+F47+F49+F54+F56+F58+F63+F70+F75+F88+F94","v":0},null,{"$f":"H10+H21+H32+H42+H47+H49+H54+H56+H58+H63+H70+H75+H88+H94","v":0}]
[]
[null,null,"TOTAL INSURANCE TECHNICAL RESERVES, OTHER LIABILITIES AND "]
[null,null,"STATUTORY ECONOMIC CAPITAL AND SURPLUS"]
[]
[null,null,"GENERAL BUSINESS INSURANCE TECHNICAL PROVISIONS"]
[]
[null,"16.","BEST ESTIMATE PREMIUM PROVISIONS"]
[null,"(a)","Gross premium provisions",null,null,{"$f":"Import!I57","v":0},null,{"$f":"Import!K57","v":0}]
[null,"(b)","Less : Reinsurance recoverable balance"]
[null,null,"  i.   Foreign affiliates",null,null,{"$f":"Import!I58","v":0},null,{"$f":"Import!K58","v":0}]
[null,null,"  ii.  Domestic affiliates",null,null,{"$f":"Import!I59","v":0},null,{"$f":"Import!K59","v":0}]
[null,null,"  iii. Pools & associations",null,null,{"$f":"Import!I60","v":0},null,{"$f":"Import!K60","v":0}]
[null,null,"  iv.  All other insurers",null,null,{"$f":"Import!I61","v":0},null,{"$f":"Import!K61","v":0}]
[null,"(c) ","Total reinsurance recoverable balance",null,null,{"$f":"SUM(F106:F109)","v":0},null,{"$f":"SUM(H106:H109)","v":0}]
[null,"(d) ","Net premium provisions",null,null,{"$f":"F104-F110","v":0},null,{"$f":"H104-H110","v":0}]
[]
[null,"17.","BEST ESTIMATE LOSS AND LOSS EXPENSE PROVISIONS:"]
[null,"(a)","Less: Reinsurance recoverable balance",null,null,{"$f":"Import!I63","v":0},null,{"$f":"Import!K63","v":0}]
[null,"(b)","Less : Reinsurance recoverable balance"]
[null,null,"  i.   Foreign affiliates",null,null,{"$f":"Import!I64","v":0},null,{"$f":"Import!K64","v":0}]
[null,null,"  ii.  Domestic affiliates",null,null,{"$f":"Import!I65","v":0},null,{"$f":"Import!K65","v":0}]
[null,null,"  iii. Pools & associations",null,null,{"$f":"Import!I66","v":0},null,{"$f":"Import!K66","v":0}]
[null,null,"  iv.  All other insurers",null,null,{"$f":"Import!I67","v":0},null,{"$f":"Import!K67","v":0}]
[null,"(c) ","Total reinsurance recoverable balance",null,null,{"$f":"SUM(F116:F119)","v":0},null,{"$f":"SUM(H116:H119)","v":0}]
[null,"(d) ","Net loss and loss expense provisions",null,null,{"$f":"F114-F120","v":0},null,{"$f":"H114-H120","v":0}]
[]
[null,"18.","RISK MARGIN – GENERAL INSURANCE BUSINESS",null,null,{"$f":"Import!I68","v":0},null,{"$f":"Import!K68","v":0}]
[]
[null,"19.","TOTAL GENERAL BUSINESS INSURANCE TECHNICAL PROVISIONS",null,null,{"$f":"F111+F121+F123","v":0},null,{"$f":"H111+H121+H123","v":0}]
[]
[null,null,"LONG-TERM BUSINESS INSURANCE TECHNICAL PROVISIONS"]
[]
[null,"20.","BEST ESTIMATE RESERVES FOR REPORTED CLAIMS",null,null,{"$f":"Import!I69","v":0},null,{"$f":"Import!K69","v":0}]
[]
[null,"21.","BEST ESTIMATE RESERVES FOR UNREPORTED CLAIMS",null,null,{"$f":"Import!I70","v":0},null,{"$f":"Import!K70","v":0}]
[]
[null,"22.","BEST ESTIMATE POLICY RESERVES - LIFE",null,null,{"$f":"Import!I71","v":0},null,{"$f":"Import!K71","v":0}]
[]
[null,"23.","BEST ESTIMATE POLICY RESERVES - ACCIDENT AND HEALTH",null,null,{"$f":"Import!I72","v":0},null,{"$f":"Import!K72","v":0}]
[]
[null,"24.","BEST ESTIMATE POLICYHOLDER'S FUNDS ON DEPOSIT",null,null,{"$f":"Import!I73","v":0},null,{"$f":"Import!K73","v":0}]
[]
[null,"25.","BEST ESTIMATE LIABILITY FOR FUTURE POLICYHOLDER DIVIDENDS",null,null,{"$f":"Import!I74","v":0},null,{"$f":"Import!K74","v":0}]
[]
[null,"26.","BEST ESTIMATE OTHER LONG-TERM BUSINESS INSURANCE RESERVES",null,null,{"$f":"Import!I75","v":0},null,{"$f":"Import!K75","v":0}]
[]
[null,"27.","TOTAL BEST ESTIMATE LONG-TERM BUSINESS INSURANCE PROVISIONS"]
[null,"(a)","Total Gross Long-Term Business Insurance Provisions",null,null,{"$f":"F150+F151","v":0},null,{"$f":"H150+H151","v":0}]
[null,"(b)","Less: Reinsurance Recoverable Balance:"]
[null,null,"(i) Foreign Affiliates",null,null,{"$f":"Import!I76","v":0},null,{"$f":"Import!K76","v":0}]
[null,null,"(ii) Domestic Affiliaties",null,null,{"$f":"Import!I77","v":0},null,{"$f":"Import!K77","v":0}]
[null,null,"(iii) Pools and Associations",null,null,{"$f":"Import!I78","v":0},null,{"$f":"Import!K78","v":0}]
[null,null,"(iv) All Other Insurers",null,null,{"$f":"Import!I79","v":0},null,{"$f":"Import!K79","v":0}]
[null,"(c)","Total Reinsurance Recoverable Balance",null,null,{"$f":"SUM(F146:F149)","v":0},null,{"$f":"SUM(H146:H149)","v":0}]
[null,"(d)","Net Long-Term Business Insurance Provisions",null,null,{"$f":"F129+F131+F133+F135+F137+F139+F141","v":0},null,{"$f":"H129+H131+H133+H135+H137+H139+H141","v":0}]
[]
[null,"27A.","Risk Margin – Long-term insurance business",null,null,{"$f":"Import!I80","v":0},null,{"$f":"Import!K80","v":0}]
[]
[null,"27B.","LONG-TERM TECHNICAL PROVISIONS CALCULATED AS A WHOLE"]
[null,"(a)","Total Gross Long-Term Business Insurance Provisions",null,null,{"$f":"Import!I81","v":0},null,{"$f":"Import!K81","v":0}]
[null,"(b)","Less: Reinsurance Recoverable Balance:"]
[null,null,"(i) Foreign Affiliates",null,null,{"$f":"Import!I82","v":0},null,{"$f":"Import!K82","v":0}]
[null,null,"(ii) Domestic Affiliaties",null,null,{"$f":"Import!I83","v":0},null,{"$f":"Import!K83","v":0}]
[null,null,"(iii) Pools and Associations",null,null,{"$f":"Import!I84","v":0},null,{"$f":"Import!K84","v":0}]
[null,null,"(iv) All Other Insurers",null,null,{"$f":"Import!I85","v":0},null,{"$f":"Import!K85","v":0}]
[null,"(c)","Total Reinsurance Recoverable Balance",null,null,{"$f":"SUM(F158:F161)","v":0},null,{"$f":"SUM(H158:H161)","v":0}]
[null,"(d)","Net Long-Term Business Insurance Provisions",null,null,{"$f":"F156-F162","v":0},null,{"$f":"H156-H162","v":0}]
[]
[null,"27C.","TOTAL LONG-TERM INSURANCE BUSINESS TECHNICAL PROVISIONS",null,null,{"$f":"F151+F153+F163","v":0},null,{"$f":"H151+H153+H163","v":0}]
[]
[null,null,"OTHER LIABILITIES"]
[]
[null,"28.","INSURANCE AND REINSURANCE BALANCES PAYABLE",null,null,{"$f":"Import!I86","v":0},null,{"$f":"Import!K86","v":0}]
[]
[null,"29.","COMMISSIONS, EXPENSES, FEES AND TAXES PAYABLE",null,null,{"$f":"Import!I87","v":0},null,{"$f":"Import!K87","v":0}]
[]
[null,"30.","LOANS AND NOTES PAYABLE",null,null,{"$f":"Import!I88","v":0},null,{"$f":"Import!K88","v":0}]
[]
[null,"31.","TAX LIABILITIES"]
[null,"(a)","Income taxes payable",null,null,{"$f":"Import!I89","v":0},null,{"$f":"Import!K89","v":0}]
[null,"(b)","Deferred income taxes",null,null,{"$f":"Import!I90","v":0},null,{"$f":"Import!K90","v":0}]
[]
[null,"32.","AMOUNTS DUE TO AFFILIATES",null,null,{"$f":"Import!I91","v":0},null,{"$f":"Import!K91","v":0}]
[]
[null,"33.","ACCOUNTS PAYABLE AND ACCRUED LIABILITIES",null,null,{"$f":"Import!I92","v":0},null,{"$f":"Import!K92","v":0}]
[]
[null,"34.","FUNDS HELD UNDER REINSURANCE CONTRACTS"]
[null,"(a)","Affiliated",null,null,{"$f":"Import!I93","v":0},null,{"$f":"Import!K93","v":0}]
[null,"(b)","Non-affiliated",null,null,{"$f":"Import!I94","v":0},null,{"$f":"Import!K94","v":0}]
[null,"(c) ","Total funds held by ceding reinsurers",null,null,{"$f":"SUM(F184:F185)","v":0},null,{"$f":"SUM(H184:H185)","v":0}]
[]
[null,"35.","DIVIDENDS PAYABLE",null,null,{"$f":"Import!I96","v":0},null,{"$f":"Import!K96","v":0}]
[]
[null,"36.","SUNDRY LIABILITIES:"]
[null,"(a)","Derivative instruments – held for hedging purposes",null,null,{"$f":"Import!I97","v":0},null,{"$f":"Import!K97","v":0}]
[null,"(b)","Derivative instruments – not held for hedging purposes",null,null,{"$f":"Import!I98","v":0},null,{"$f":"Import!K98","v":0}]
[null,"(c)","Segregated accounts - LT business – variable annuities",null,null,{"$f":"Import!I99","v":0},null,{"$f":"Import!K99","v":0}]
[null,"(d)","Segregated accounts - LT business - other",null,null,{"$f":"Import!I100","v":0},null,{"$f":"Import!K100","v":0}]
[null,"(e)","Segregated accounts - General business",null,null,{"$f":"Import!I101","v":0},null,{"$f":"Import!K101","v":0}]
[null,"(f)","Deposit liabilities",null,null,{"$f":"Import!I102","v":0},null,{"$f":"Import!K102","v":0}]
[null,"(g)","Pension benefit obligations",null,null,{"$f":"Import!I103","v":0},null,{"$f":"Import!K103","v":0}]
[null,"(h)","Balances payable for purchase of investments",null,null,{"$f":"Import!I104","v":0},null,{"$f":"Import!K104","v":0}]
[null,"(i)","Other sundry liabilities (specify)",null,null,{"$f":"Import!I105","v":0},null,{"$f":"Import!K105","v":0}]
[null,"(j)","Total sundry liabilities",null,null,{"$f":"SUM(F191:F199)","v":0},null,{"$f":"SUM(H191:H199)","v":0}]
[]
[null,"37.","LETTERS OF CREDIT, GUARANTEES AND OTHER INSTRUMENTS:"]
[null,"(a)","Letters of credit ",null,null,{"$f":"Import!I106","v":0},null,{"$f":"Import!K106","v":0}]
[null,"(b)","Guarantees",null,null,{"$f":"Import!I107","v":0},null,{"$f":"Import!K107","v":0}]
[null,"(c) ","Other instruments",null,null,{"$f":"Import!I108","v":0},null,{"$f":"Import!K108","v":0}]
[null,"(d)","Total letters of credit, guarantees and other instruments",null,null,{"$f":"SUM(F203:F205)","v":0},null,{"$f":"SUM(H203:H205)","v":0}]
[]
[null,"38.","TOTAL OTHER LIABILITIES",null,null,{"$f":"F169+F171+F173+F176+F177+F179+F181+F186+F188+F200+F206","v":0},null,{"$f":"H169+H171+H173+H176+H177+H179+H181+H186+H188+H200+H206","v":0}]
[]
[null,"39.","TOTAL INSURANCE TECHNICAL PROVISIONS AND OTHER LIABILITIES",null,null,{"$f":"F125+F165+F208","v":0},null,{"$f":"H125+H165+H208","v":0}]
[]
[null,null,"STATUTORY ECONOMIC CAPITAL AND SURPLUS"]
[]
[null,"40.","STATUTORY ECONOMIC CAPITAL AND SURPLUS",null,null,{"$f":"Import!I109","v":0},null,{"$f":"Import!K109","v":0}]
[]
[null,"41.","TOTAL",null,null,{"$f":"F210+F214","v":0},null,{"$f":"H210+H214","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F219=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F96\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F96\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(H219=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!H96\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!H96\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F96-F216),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((H96-H216),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"ROUND(F96-F216,0)","v":0},null,{"$f":"ROUND(H96-H216,0)","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F218=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""},null,{"$f":"IF(H218=\"False\",\"Line 15 does not equal Line 41\",\"\")","v":""}]
[]
[null,"Notes to Form 1EBS",null,"Additional Details"]
[null,"Line 10 ","Collateralized balances",null,null,{"$f":"Import!I111","v":0}]
[null,"Line 11(e)","Collateralized balances",null,null,{"$f":"Import!I112","v":0}]
[null,"Line 17(c)-(ii)","Collateral placed in favor of the group ",{"$f":"HYPERLINK(\"#'Attachments'!G225\",\"Attach file\")","v":"Attach file"},null,{"$f":"Import!I115","v":0}]
[null,"Line 27(c)-(ii)","Collateral placed in favor of the insurer ",{"$f":"HYPERLINK(\"#'Attachments'!G225\",\"Attach file\")","v":"Attach file"},null,{"$f":"Import!I116","v":0}]
[null,"Line 27B(c)-(ii)","Collateral placed in favor of the insurer ",{"$f":"HYPERLINK(\"#'Attachments'!G225\",\"Attach file\")","v":"Attach file"},null,{"$f":"Import!I117","v":0}]
[null,"Line 13(j)","Any other assets",{"$f":"HYPERLINK(\"#'Attachments'!G225\",\"Attach file\")","v":"Attach file"},null,{"$f":"Import!I118","v":0}]
[null,"Line 36(i)","Any other liabilities",{"$f":"HYPERLINK(\"#'Attachments'!G225\",\"Attach file\")","v":"Attach file"},null,{"$f":"Import!I119","v":0}]
[]
[null,"Line 15","Encumbered assets for policyholder obligations"]
[]
[null,null,"Asset"]
[null,null,"                Cash",null,null,{"$f":"Import!I120","v":0},null,{"$f":"Import!K120","v":0}]
[null,null,"                Total quoted investments",null,null,{"$f":"Import!I121","v":0},null,{"$f":"Import!K121","v":0}]
[null,null,"                Total unquoted investments",null,null,{"$f":"Import!I122","v":0},null,{"$f":"Import!K122","v":0}]
[null,null,"                Funds held by ceding reinsurers",null,null,{"$f":"F75","v":0},null,{"$f":"H75","v":0}]
[null,null,"                Other asset types",null,null,{"$f":"Import!I124","v":0},null,{"$f":"Import!K124","v":0}]
[null,null,"                Total assets encumbered",null,null,{"$f":"SUM(F236:F240)","v":0},null,{"$f":"SUM(H236:H240)","v":0}]
[]
[null,"Line 15","Encumbered assets not securing policyholder obligations"]
[]
[null,null,"Asset","Purpose of Encumbrance"]
[null,null,"                    Cash",{"$f":"Import!I126","v":0},null,{"$f":"Import!I130","v":0},null,{"$f":"Import!K130","v":0}]
[null,null,"                    Total quoted investments",{"$f":"Import!I127","v":0},null,{"$f":"Import!I131","v":0},null,{"$f":"Import!K131","v":0}]
[null,null,"                    Total unquoted investments",{"$f":"Import!I128","v":0},null,{"$f":"Import!I132","v":0},null,{"$f":"Import!K132","v":0}]
[null,null,"                    Other asset types",{"$f":"Import!I129","v":0},null,{"$f":"Import!I133","v":0},null,{"$f":"Import!K133","v":0}]
[null,null,"                    Total assets encumbered",null,null,{"$f":"SUM(F246:F249)","v":0},null,{"$f":"SUM(H246:H249)","v":0}]
[]
[null,"Line 13(e)","Details of business treated under deposit accounting techniques as an asset",{"$f":"HYPERLINK(\"#'Attachments'!G175\",\"Attach file\")","v":"Attach file"},null,{"$f":"Import!I135","v":0}]
[null,"Line 36(f)","Details of business treated under deposit accounting techniques as an liability",{"$f":"HYPERLINK(\"#'Attachments'!G175\",\"Attach file\")","v":"Attach file"},null,{"$f":"Import!I136","v":0}]
[null,"Line 37","Details of the basis used to derive the amounts disclosed",{"$f":"HYPERLINK(\"#'Attachments'!G175\",\"Attach file\")","v":"Attach file"},null,{"$f":"Import!I137","v":0}]
[null,"Line 40","Reconciliation between Line 40 of 1EBS and Line 40 of Form 1",{"$f":"HYPERLINK(\"#'Schedule V(g)'!A1\",\"Refer to Schedule V(g)\")","v":"Refer to Schedule V(g)"},null,{"$f":"Import!I138","v":0}]
[]
[]
[null,null,"General Business Provisions Additional Disclosures","Additional Details",null,null,null,"As per Supplementary Schedule"]
[null,"Line 16(c) ","Adjustment for counterparty default ",{"$f":"HYPERLINK(\"#'Attachments'!G185\",\"Attach file with Details of Line of Business\")","v":"Attach file with Details of Line of Business"},null,{"$f":"Import!I139","v":0}]
[null,"Line 17(c)-(i)","Adjustment for counterparty default ",{"$f":"HYPERLINK(\"#'Attachments'!G185\",\"Attach file\")","v":"Attach file"},null,{"$f":"Import!I140","v":0}]
[null,"Line 16(d)-(i)","Premium included as Bound But Not Incepted","See and complete Sch III (EBS)",null,{"$f":"Import!I141","v":0},null,{"$f":"+'Schedule III (EBS)'!J34","v":0}]
[null,"Line 16(d)-(ii)","Best estimate Premium included as Bound But Not Incepted","See and complete Sch III (EBS)",null,{"$f":"Import!I142","v":0},null,{"$f":"+'Schedule III (EBS)'!K34","v":0}]
[null,"Line 17(d)-(i)","Loss and loss expense provision discount","See and complete Sch III (EBS)",null,{"$f":"Import!I143","v":0},null,{"$f":"+'Schedule III (EBS)'!L34","v":0}]
[null,"Line 17(d)-(ii)","Scenario-based approach loss and loss expense provision ",{"$f":"HYPERLINK(\"#'Attachments'!G185\",\"Attach file with Details\")","v":"Attach file with Details"},null,{"$f":"Import!I144","v":0}]
[]
[null,null,"Long-Term Business Provisions Additional Disclosures","Additional Details",null,null,null,"As per Supplementary Schedule"]
[null,"Line 27(c)-(i)","Adjustment for counterparty default",{"$f":"HYPERLINK(\"#'Attachments'!G195\",\"Attach file with Details of Line of Business\")","v":"Attach file with Details of Line of Business"},null,{"$f":"Import!I145","v":0}]
[null,"Line 27(d)-(i)","Premium included as Bound But Not Incepted ","See and complete Sch VII",null,{"$f":"Import!I146","v":0},null,{"$f":"+'Schedule VII (EBS)'!L48","v":0}]
[null,"Line 27(d)-(ii)","Best estimate Premium included as Bound But Not Incepted","See and complete Sch VII",null,{"$f":"Import!I147","v":0},null,{"$f":"+'Schedule VII (EBS)'!M48","v":0}]
[null,"Line 27(d)-(iii)","Best estimate provisions that used trans. Arrangements","See and complete Sch VII",null,{"$f":"Import!I148","v":0},null,{"$f":"+'Schedule VII (EBS)'!N48","v":0}]
[null,"Line 27(d)-(iv)","Best estimate provisions if transitional arrangements were not applied","See and complete Sch VII",null,{"$f":"Import!I149","v":0},null,{"$f":"+'Schedule VII (EBS)'!O48","v":0}]
[null,"Line 27(d)-(v)","Scenario-based best estimate provisions that were used","See and complete Sch VII",null,{"$f":"Import!I150","v":0},null,{"$f":"+'Schedule VII (EBS)'!P48","v":0}]
[null,"Line 27(d)-(vi)","Scenario-based approach that used standard approach","See and complete Sch VII",null,{"$f":"Import!I151","v":0},null,{"$f":"+'Schedule VII (EBS)'!Q48","v":0}]
[null,"Line 27(d)-(vii)","Scenario-based approach that used base approach","See and complete Sch VII",null,{"$f":"Import!I152","v":0},null,{"$f":"+'Schedule VII (EBS)'!R48","v":0}]
[null,"Line 27B(c)-(i)","Adjustment for counterparty default","See and complete Sch VII",null,{"$f":"Import!I153","v":0}]
[null,"Line 27B(d)-(i)","Premium included as Bound But Not Incepted ","See and complete Sch VII",null,{"$f":"Import!I154","v":0},null,{"$f":"+'Schedule VII (EBS)'!S48","v":0}]
[null,"Line 27B(d)-(ii)","Best estimate provisions that used trans. Arrangements","See and complete Sch VII",null,{"$f":"Import!I155","v":0},null,{"$f":"+'Schedule VII (EBS)'!T48","v":0}]
[]
[null,null,"General Business Reserves:"]
[null,"Line 17","Net best estimate loss and loss expense provisions at start of year",null,null,{"$f":"Import!I185","v":0},null,{"$f":"Import!K185","v":0}]
[]
[null,null,"Unwind of discount (start year discount curve)",null,null,{"$f":"Import!I186","v":0},null,{"$f":"Import!K186","v":0}]
[null,null,"Net losses and loss expenses paid or payable related to prior years",null,null,{"$f":"Import!I187","v":0},null,{"$f":"Import!K187","v":0}]
[null,null,"Net losses incurred and net loss expenses incurred related to prior years",null,null,{"$f":"Import!I188","v":0},null,{"$f":"Import!K188","v":0}]
[null,null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to prior years.",null,null,{"$f":"SUM(F280:F284)","v":0},null,{"$f":"SUM(H280:H284)","v":0}]
[]
[null,null,"Net losses incurred and net loss expenses incurred related to current year",null,null,{"$f":"Import!I190","v":0},null,{"$f":"Import!K190","v":0}]
[null,null,"Net losses and loss expenses paid or payable related to current year",null,null,{"$f":"Import!I191","v":0},null,{"$f":"Import!K191","v":0}]
[null,null,"Foreign exchange and other adjustments",null,null,{"$f":"Import!I192","v":0},null,{"$f":"Import!K192","v":0}]
[null,null,"Undiscounted net best estimate loss and loss expense provisions at end of year related to current year.",null,null,{"$f":"SUM(F287:F289)","v":0},null,{"$f":"SUM(H287:H289)","v":0}]
[]
[null,null,"Impact of change in discount curve",null,null,{"$f":"Import!I194","v":0},null,{"$f":"Import!K194","v":0}]
[]
[null,null,"Net best estimate loss and loss expense provisions at end of year",null,null,{"$f":"F285+F290+F292","v":0},null,{"$f":"H285+H290+H292","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F297=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F121\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F121\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(H297=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!H121\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!H121\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F294-F121),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((H294-H121),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(F294=0,0,ROUND(F121-F294,0))","v":0},null,{"$f":"IF(H294=0,0,ROUND(H121-H294,0))","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F296=\"False\",\"Does not equal Line 17(d)\",\"\")","v":""},null,{"$f":"IF(H296=\"False\",\"Does not equal Line 17(d)\",\"\")","v":""}]

{"sheet":"Risk Margin Info","index":30,"n_rows":34,"n_cols":4,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[null,"RISK MARGIN \nAdditional Information",null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,"1. Risk Margin estimated using the (full) 24YE BSCR Rules"]
[null,{"$f":"Import!I38997","v":0}]
[]
[null,"2. Group Risk Margin Details"]
[null,null,"Estimated Risk Margin\nbased on 24YE Transitional BSCR","Entity Name"]
[null,"Group",{"$f":"SUM(C9:C23)","v":0},{"$f":"'Group Information'!C7","v":"Enter Group Company Name"}]
[null,"Legal Entity 1",{"$f":"Import!I38998","v":0},{"$f":"Import!I39013","v":0}]
[null,"Legal Entity 2",{"$f":"Import!I38999","v":0},{"$f":"Import!I39014","v":0}]
[null,"Legal Entity 3",{"$f":"Import!I39000","v":0},{"$f":"Import!I39015","v":0}]
[null,"Legal Entity 4",{"$f":"Import!I39001","v":0},{"$f":"Import!I39016","v":0}]
[null,"Legal Entity 5",{"$f":"Import!I39002","v":0},{"$f":"Import!I39017","v":0}]
[null,"Legal Entity 6",{"$f":"Import!I39003","v":0},{"$f":"Import!I39018","v":0}]
[null,"Legal Entity 7",{"$f":"Import!I39004","v":0},{"$f":"Import!I39019","v":0}]
[null,"Legal Entity 8",{"$f":"Import!I39005","v":0},{"$f":"Import!I39020","v":0}]
[null,"Legal Entity 9",{"$f":"Import!I39006","v":0},{"$f":"Import!I39021","v":0}]
[null,"Legal Entity 10",{"$f":"Import!I39007","v":0},{"$f":"Import!I39022","v":0}]
[null,"Legal Entity 11",{"$f":"Import!I39008","v":0},{"$f":"Import!I39023","v":0}]
[null,"Legal Entity 12",{"$f":"Import!I39009","v":0},{"$f":"Import!I39024","v":0}]
[null,"Legal Entity 13",{"$f":"Import!I39010","v":0},{"$f":"Import!I39025","v":0}]
[null,"Legal Entity 14",{"$f":"Import!I39011","v":0},{"$f":"Import!I39026","v":0}]
[null,"Legal Entity 15",{"$f":"Import!I39012","v":0},{"$f":"Import!I39027","v":0}]
[]
[null,"Total",{"$f":"SUM(C9:C23)","v":0}]
[]
[null,"Check",{"$f":"'Form 1EBS'!F123","v":0}]
[]
[null,null,{"$f":"IF(ROUND(C25-C27,0)=0,\"True\",\"False\")","v":"True"}]
[]
[null,"Guidance"]
[null,"1. Only applicable to Bermuda Groups"]
[null,"2. Provide the risk margin for each (insurance) legal entity within the Bermuda Group"]
[null,"3. The implication from point 2 is that the risk margin for each legal entity should be populated on an unconsolidated basis"]

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[null,"SCHEDULE OF FIXED INCOME & EQUITY INVESTMENTS BY BSCR RATING",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"+'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,"As at",{"$f":"+'Group Information'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE II"]
[null,null,{"$f":"+'Form 1EBS'!B4","v":"expressed in "},{"$f":"+'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)"]
[null,null,null,"CORPORATE & SOVEREIGN BONDS",null,null,null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,"BOND MUTUAL FUNDS",null,null,null,"TOTAL\n[ Form 1 Lines 2(b) & 3(b)]"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!E873","v":0},null,{"$f":"Import!G873","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!E898","v":0},null,{"$f":"Import!G898","v":0},null,{"$f":"D12+H12+L12+P12","v":0},null,{"$f":"F12+J12+N12+R12","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!E874","v":0},null,{"$f":"Import!G874","v":0},null,{"$f":"Import!E882","v":0},null,{"$f":"Import!G882","v":0},null,{"$f":"Import!E890","v":0},null,{"$f":"Import!G890","v":0},null,{"$f":"Import!E899","v":0},null,{"$f":"Import!G899","v":0},null,{"$f":"D13+H13+L13+P13","v":0},null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!E875","v":0},null,{"$f":"Import!G875","v":0},null,{"$f":"Import!E883","v":0},null,{"$f":"Import!G883","v":0},null,{"$f":"Import!E891","v":0},null,{"$f":"Import!G891","v":0},null,{"$f":"Import!E900","v":0},null,{"$f":"Import!G900","v":0},null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!E876","v":0},null,{"$f":"Import!G876","v":0},null,{"$f":"Import!E884","v":0},null,{"$f":"Import!G884","v":0},null,{"$f":"Import!E892","v":0},null,{"$f":"Import!G892","v":0},null,{"$f":"Import!E901","v":0},null,{"$f":"Import!G901","v":0},null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!E877","v":0},null,{"$f":"Import!G877","v":0},null,{"$f":"Import!E885","v":0},null,{"$f":"Import!G885","v":0},null,{"$f":"Import!E893","v":0},null,{"$f":"Import!G893","v":0},null,{"$f":"Import!E902","v":0},null,{"$f":"Import!G902","v":0},null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!E878","v":0},null,{"$f":"Import!G878","v":0},null,{"$f":"Import!E886","v":0},null,{"$f":"Import!G886","v":0},null,{"$f":"Import!E894","v":0},null,{"$f":"Import!G894","v":0},null,{"$f":"Import!E903","v":0},null,{"$f":"Import!G903","v":0},null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!E879","v":0},null,{"$f":"Import!G879","v":0},null,{"$f":"Import!E887","v":0},null,{"$f":"Import!G887","v":0},null,{"$f":"Import!E895","v":0},null,{"$f":"Import!G895","v":0},null,{"$f":"Import!E904","v":0},null,{"$f":"Import!G904","v":0},null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!E880","v":0},null,{"$f":"Import!G880","v":0},null,{"$f":"Import!E888","v":0},null,{"$f":"Import!G888","v":0},null,{"$f":"Import!E896","v":0},null,{"$f":"Import!G896","v":0},null,{"$f":"Import!E905","v":0},null,{"$f":"Import!G905","v":0},null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!E881","v":0},null,{"$f":"Import!G881","v":0},null,{"$f":"Import!E889","v":0},null,{"$f":"Import!G889","v":0},null,{"$f":"Import!E897","v":0},null,{"$f":"Import!G897","v":0},null,{"$f":"Import!E906","v":0},null,{"$f":"Import!G906","v":0},null,0,null,0]
[]
[null,10,"Total",{"$f":"SUM(D12:D20)","v":0},null,{"$f":"SUM(F12:F20)","v":0},null,{"$f":"SUM(H12:H20)","v":0},null,{"$f":"SUM(J12:J20)","v":0},null,{"$f":"SUM(L12:L20)","v":0},null,{"$f":"SUM(N12:N20)","v":0},null,{"$f":"SUM(P11:P20)","v":0},null,{"$f":"SUM(R11:R20)","v":0},null,{"$f":"SUM(T12:T20)","v":0},null,{"$f":"SUM(V12:V20)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T25=\"TRUE\",HYPERLINK(\"#'Form 1'!F14:F29\",\"TRUE\"),HYPERLINK(\"#'Form 1'!F14:F29\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(V25=\"TRUE\",HYPERLINK(\"#'Form 1'!H14:H29\",\"TRUE\"),HYPERLINK(\"#'Form 1'!H14:H29\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",IF(ROUND((T22-('Form 1A'!M16+'Form 1A'!M29)),0)=0,\"TRUE\",\"FALSE\"),\nIF(ROUND((T22-('Form 1'!F16+'Form 1'!F29)),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",IF(ROUND((V22-('Form 1A'!O16+'Form 1A'!O29)),0)=0,\"TRUE\",\"FALSE\"),\nIF(ROUND((V22-('Form 1'!H16+'Form 1'!H29)),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",ROUND(('Form 1A'!M16+'Form 1A'!M29)-T22,0),ROUND(('Form 1'!F16+'Form 1'!F29)-T22,0))","v":0},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",ROUND(('Form 1A'!O16+'Form 1A'!O29)-V22,0),ROUND(('Form 1'!H16+'Form 1'!H29)-V22,0))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T24=\"False\",\"Does not equal Form 1 Lines 2(b) & 3(b)\",\"\")","v":""},null,{"$f":"IF(V24=\"False\",\"Does not equal Form 1 Lines 2(b) & 3(b)\",\"\")","v":""}]
[null,null,null,"COMMON STOCK\n[ Form 1 Lines 2(c)(i) & 3(c)(i) ]",null,null,null,"PREFERRED STOCK\n[ Form 1 Lines 2(c)(ii) & 3(c)(ii) ]",null,null,null,"EQUITY MUTUAL FUNDS\n[ Form 1 Lines 2(c)(iii) & 3(c)(iii) ]",null,null,null,null,null,null,null,"TOTAL\n[ Form 1 Lines 2(d) & 3(d)]"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,null,null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,null,null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"}]
[null,"Quoted and Unquoted Equities"]
[null,11,"BSCR Rating 1",null,null,null,null,{"$f":"Import!E909","v":0},null,{"$f":"Import!G909","v":0},null,null,null,null,null,null,null,null,null,{"$f":"D33+H33+L33","v":0},null,0]
[null,12,"BSCR Rating 2",null,null,null,null,{"$f":"Import!E910","v":0},null,{"$f":"Import!G910","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,13,"BSCR Rating 3",null,null,null,null,{"$f":"Import!E911","v":0},null,{"$f":"Import!G911","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,14,"BSCR Rating 4",null,null,null,null,{"$f":"Import!E912","v":0},null,{"$f":"Import!G912","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,15,"BSCR Rating 5",null,null,null,null,{"$f":"Import!E913","v":0},null,{"$f":"Import!G913","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,16,"BSCR Rating 6",null,null,null,null,{"$f":"Import!E914","v":0},null,{"$f":"Import!G914","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,17,"BSCR Rating 7",null,null,null,null,{"$f":"Import!E915","v":0},null,{"$f":"Import!G915","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,18,"BSCR Rating 8",null,null,null,null,{"$f":"Import!E916","v":0},null,{"$f":"Import!G916","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,19,"Quoted Equity Funds",{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1A'!M18,'Form 1'!F18)","v":0},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1A'!O18,'Form 1'!H18)","v":0},null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1A'!M20,'Form 1'!F20)","v":0},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1A'!O20,'Form 1'!H20)","v":0},null,null,null,null,null,{"$f":"D41+H41+L41","v":0},null,{"$f":"F41+J41+N41","v":0}]
[null,20,"Unquoted Equity Funds",{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1A'!M31,'Form 1'!F31)","v":0},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1A'!O31,'Form 1'!H31)","v":0},null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1A'!M33,'Form 1'!F33)","v":0},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1A'!O33,'Form 1'!H33)","v":0},null,null,null,null,null,{"$f":"D42+H42+L42","v":0},null,0]
[]
[null,21,"Total",{"$f":"SUM(D33:D42)","v":0},null,{"$f":"SUM(F33:F42)","v":0},null,{"$f":"SUM(H33:H42)","v":0},null,{"$f":"SUM(J33:J42)","v":0},null,{"$f":"SUM(L32:L42)","v":0},null,{"$f":"SUM(N32:N42)","v":0},null,null,null,null,null,{"$f":"SUM(T33:T42)","v":0},null,{"$f":"SUM(V33:V42)","v":0}]
[]
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[null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",IF(ROUND(D44-('Form 1A'!M18+'Form 1A'!M31),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND(D44-('Form 1'!F18+'Form 1'!F31),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",IF(ROUND(F44-('Form 1A'!O18+'Form 1A'!O31),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND(F44-('Form 1'!H18+'Form 1'!H31),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",IF(ROUND(H44-('Form 1A'!M19+'Form 1A'!M32),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND(H44-('Form 1'!F19+'Form 1'!F32),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",IF(ROUND(J44-('Form 1A'!O19+'Form 1A'!O32),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND(J44-('Form 1'!H19+'Form 1'!H32),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",IF(ROUND(L44-('Form 1A'!M20+'Form 1A'!M33),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND(L44-('Form 1'!F20+'Form 1'!F33),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",IF(ROUND(N44-('Form 1A'!O20+'Form 1A'!O33),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND(N44-('Form 1'!H20+'Form 1'!H33),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"},null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",IF(ROUND(T44-('Form 1A'!M21+'Form 1A'!M34),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND(T44-('Form 1'!F21+'Form 1'!F34),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",IF(ROUND(V44-('Form 1A'!O21+'Form 1A'!O34),0)=0,\"TRUE\",\"FALSE\"),IF(ROUND(V44-('Form 1'!H21+'Form 1'!H34),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",ROUND(('Form 1A'!M18+'Form 1A'!M31)-D44,0),ROUND(('Form 1'!F18+'Form 1'!F31)-D44,0))","v":0},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",ROUND(('Form 1A'!O18+'Form 1A'!O31)-F44,0),ROUND(('Form 1'!H18+'Form 1'!H31)-F44,0))","v":0},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",ROUND(('Form 1A'!M19+'Form 1A'!M32)-H44,0),ROUND(('Form 1'!F19+'Form 1'!F32)-H44,0))","v":0},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",ROUND(('Form 1A'!O19+'Form 1A'!O32)-J44,0),ROUND(('Form 1'!H19+'Form 1'!H32)-J44,0))","v":0},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",ROUND(('Form 1A'!M20+'Form 1A'!M33)-L44,0),ROUND(('Form 1'!F20+'Form 1'!F33)-L44,0))","v":0},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",ROUND(('Form 1A'!O20+'Form 1A'!O33)-N44,0),ROUND(('Form 1'!H20+'Form 1'!H33)-N44,0))","v":0},null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",ROUND(('Form 1A'!M21+'Form 1A'!M34)-T44,0),ROUND(('Form 1'!F21+'Form 1'!F34)-T44,0))","v":0},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",ROUND(('Form 1A'!O21+'Form 1A'!O34)-V44,0),ROUND(('Form 1'!H21+'Form 1'!H34)-V44,0))","v":0}]
[]
[null,null,null,{"$f":"IF(D46=\"False\",\"Does not equal Form 1 Lines 2(c)(i) & 3(c)(i)\",\"\")","v":""},null,{"$f":"IF(F46=\"False\",\"Does not equal Form 1 Lines 2(c)(i) & 3(c)(i)\",\"\")","v":""},null,{"$f":"IF(H46=\"False\",\"Does not equal Form 1 Lines 2(c)(ii) & 3(c)(ii)\",\"\")","v":""},null,{"$f":"IF(J46=\"False\",\"Does not equal Form 1 Lines 2(c)(ii) & 3(c)(ii)\",\"\")","v":""},null,{"$f":"IF(L46=\"False\",\"Does not equal Form 1 Lines 2(c)(iii) & 3(c)(iii)\",\"\")","v":""},null,{"$f":"IF(N46=\"False\",\"Does not equal Form 1 Lines 2(c)(iii) & 3(c)(iii)\",\"\")","v":""},null,null,null,null,null,{"$f":"IF(T46=\"False\",\"Does not equal Form 1 Lines 2(d) & 3(d)\",\"\")","v":""},null,{"$f":"IF(V46=\"False\",\"Does not equal Form 1 Lines 2(d) & 3(d)\",\"\")","v":""}]
[]
[null,null,null,"MORTGAGE LOANS\n[ Form 1 Lines 5(c) ]",null,null,null,null,"This Section is Only Applicable to Companies that have Mortgage Backed Securities that have been Reclassified in Accordance with the NAIC and that elect to use NAIC reclassifications to map to the BSCR classes"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,null,null,null,null,"Original Classification",null,"Revised Classification",null,"Original Classification",null,"Revised Classification"]
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[null,22,"Insured/Guaranteed Mortgages",{"$f":"Import!E919","v":0},null,{"$f":"Import!G919","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!E925","v":0},null,{"$f":"Import!E932","v":0},null,{"$f":"Import!E939","v":0},null,{"$f":"Import!E946","v":0}]
[null,23,"Other Commercial and Farm Mortgages",{"$f":"Import!E920","v":0},null,{"$f":"Import!G920","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!E926","v":0},null,{"$f":"Import!E933","v":0},null,{"$f":"Import!E940","v":0},null,{"$f":"Import!E947","v":0}]
[null,24,"Other Residential Mortgages",{"$f":"Import!E921","v":0},null,{"$f":"Import!G921","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!E927","v":0},null,{"$f":"Import!E934","v":0},null,{"$f":"Import!E941","v":0},null,{"$f":"Import!E948","v":0}]
[null,25,"Mortgages Not In Good Standing",{"$f":"Import!E922","v":0},null,{"$f":"Import!G922","v":0},null,null,null,"NAIC Class 6",null,{"$f":"Import!E928","v":0},null,{"$f":"Import!E935","v":0},null,{"$f":"Import!E942","v":0},null,{"$f":"Import!E949","v":0}]
[]
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[]
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[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
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[null,null,"NAIC Class 2",{"$f":"Import!E952","v":0},null,{"$f":"Import!E959","v":0},null,{"$f":"Import!E966","v":0},null,{"$f":"Import!E973","v":0},null,{"$f":"Import!E980","v":0},null,{"$f":"Import!E987","v":0},null,{"$f":"Import!E994","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!E953","v":0},null,{"$f":"Import!E960","v":0},null,{"$f":"Import!E967","v":0},null,{"$f":"Import!E974","v":0},null,{"$f":"Import!E981","v":0},null,{"$f":"Import!E988","v":0},null,{"$f":"Import!E995","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!E954","v":0},null,{"$f":"Import!E961","v":0},null,{"$f":"Import!E968","v":0},null,{"$f":"Import!E975","v":0},null,{"$f":"Import!E982","v":0},null,{"$f":"Import!E989","v":0},null,{"$f":"Import!E996","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!E955","v":0},null,{"$f":"Import!E962","v":0},null,{"$f":"Import!E969","v":0},null,{"$f":"Import!E976","v":0},null,{"$f":"Import!E983","v":0},null,{"$f":"Import!E990","v":0},null,{"$f":"Import!E997","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!E956","v":0},null,{"$f":"Import!E963","v":0},null,{"$f":"Import!E970","v":0},null,{"$f":"Import!E977","v":0},null,{"$f":"Import!E984","v":0},null,{"$f":"Import!E991","v":0},null,{"$f":"Import!E998","v":0}]
[null,null,null,{"$f":"SUM(D70:D75)","v":0},null,{"$f":"SUM(F70:F75)","v":0},null,{"$f":"SUM(H70:H75)","v":0},null,{"$f":"SUM(J70:J75)","v":0},null,{"$f":"SUM(L70:L75)","v":0},null,{"$f":"SUM(N70:N75)","v":0},null,{"$f":"SUM(P70:P75)","v":0}]

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[]
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[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
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[null,4,"BSCR Rating 3",{"$f":"Import!I876","v":0},null,{"$f":"Import!K876","v":0},null,{"$f":"Import!I884","v":0},null,{"$f":"Import!K884","v":0},null,{"$f":"Import!I892","v":0},null,{"$f":"Import!K892","v":0},null,{"$f":"Import!I901","v":0},null,{"$f":"Import!K901","v":0},null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!I877","v":0},null,{"$f":"Import!K877","v":0},null,{"$f":"Import!I885","v":0},null,{"$f":"Import!K885","v":0},null,{"$f":"Import!I893","v":0},null,{"$f":"Import!K893","v":0},null,{"$f":"Import!I902","v":0},null,{"$f":"Import!K902","v":0},null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!I878","v":0},null,{"$f":"Import!K878","v":0},null,{"$f":"Import!I886","v":0},null,{"$f":"Import!K886","v":0},null,{"$f":"Import!I894","v":0},null,{"$f":"Import!K894","v":0},null,{"$f":"Import!I903","v":0},null,{"$f":"Import!K903","v":0},null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!I879","v":0},null,{"$f":"Import!K879","v":0},null,{"$f":"Import!I887","v":0},null,{"$f":"Import!K887","v":0},null,{"$f":"Import!I895","v":0},null,{"$f":"Import!K895","v":0},null,{"$f":"Import!I904","v":0},null,{"$f":"Import!K904","v":0},null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!I880","v":0},null,{"$f":"Import!K880","v":0},null,{"$f":"Import!I888","v":0},null,{"$f":"Import!K888","v":0},null,{"$f":"Import!I896","v":0},null,{"$f":"Import!K896","v":0},null,{"$f":"Import!I905","v":0},null,{"$f":"Import!K905","v":0},null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!I881","v":0},null,{"$f":"Import!K881","v":0},null,{"$f":"Import!I889","v":0},null,{"$f":"Import!K889","v":0},null,{"$f":"Import!I897","v":0},null,{"$f":"Import!K897","v":0},null,{"$f":"Import!I906","v":0},null,{"$f":"Import!K906","v":0},null,0,null,0]
[]
[null,10,"Total",{"$f":"SUM(D12:D20)","v":0},null,{"$f":"SUM(F12:F20)","v":0},null,{"$f":"SUM(H12:H20)","v":0},null,{"$f":"SUM(J12:J20)","v":0},null,{"$f":"SUM(L12:L20)","v":0},null,{"$f":"SUM(N12:N20)","v":0},null,{"$f":"SUM(P11:P20)","v":0},null,{"$f":"SUM(R11:R20)","v":0},null,{"$f":"SUM(T12:T20)","v":0},null,{"$f":"SUM(V12:V20)","v":0}]
[]
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[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,{"$f":"ROUND(('Form 1EBS'!F14+'Form 1EBS'!F25)-T22,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!H14+'Form 1EBS'!H25)-V22,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T24=\"False\",\"Does not equal Form 1EBS Lines 2(b) & 3(b)\",\"\")","v":""},null,{"$f":"IF(V24=\"False\",\"Does not equal Form 1EBS Lines 2(b) & 3(b)\",\"\")","v":""}]
[null,null,null,"COMMON STOCK\n[ Form 1EBS Lines 2(c)(i) & 3(c)(i) ]",null,null,null,"PREFERRED STOCK\n[ Form 1EBS Lines 2(c)(ii) & 3(c)(ii) ]",null,null,null,"EQUITY MUTUAL FUNDS\n[ Form 1EBS Lines 2(c)(iii) & 3(c)(iii) ]",null,null,null,null,null,null,null,"TOTAL\n[ Form 1EBS Lines 2(d) & 3(d)]"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,null,null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"}]
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[null,"Quoted and Unquoted Equities"]
[null,11,"BSCR Rating 1",null,null,null,null,{"$f":"Import!I909","v":0},null,{"$f":"Import!K909","v":0},null,null,null,null,null,null,null,null,null,{"$f":"D33+H33+L33","v":0},null,0]
[null,12,"BSCR Rating 2",null,null,null,null,{"$f":"Import!I910","v":0},null,{"$f":"Import!K910","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,13,"BSCR Rating 3",null,null,null,null,{"$f":"Import!I911","v":0},null,{"$f":"Import!K911","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,14,"BSCR Rating 4",null,null,null,null,{"$f":"Import!I912","v":0},null,{"$f":"Import!K912","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,15,"BSCR Rating 5",null,null,null,null,{"$f":"Import!I913","v":0},null,{"$f":"Import!K913","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,16,"BSCR Rating 6",null,null,null,null,{"$f":"Import!I914","v":0},null,{"$f":"Import!K914","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,17,"BSCR Rating 7",null,null,null,null,{"$f":"Import!I915","v":0},null,{"$f":"Import!K915","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,18,"BSCR Rating 8",null,null,null,null,{"$f":"Import!I916","v":0},null,{"$f":"Import!K916","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,19,"Quoted Equity Funds",{"$f":"+'Form 1EBS'!F16","v":0},null,{"$f":"+'Form 1EBS'!H16","v":0},null,null,null,null,null,{"$f":"+'Form 1EBS'!F18","v":0},null,{"$f":"+'Form 1EBS'!H18","v":0},null,null,null,null,null,{"$f":"D41+H41+L41","v":0},null,{"$f":"F41+J41+N41","v":0}]
[null,20,"Unquoted Equity Funds",{"$f":"+'Form 1EBS'!F27","v":0},null,{"$f":"+'Form 1EBS'!H27","v":0},null,null,null,null,null,{"$f":"+'Form 1EBS'!F29","v":0},null,{"$f":"+'Form 1EBS'!H29","v":0},null,null,null,null,null,{"$f":"D42+H42+L42","v":0},null,0]
[]
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[]
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[null,null,null,{"$f":"IF(D44-('Form 1EBS'!F16+'Form 1EBS'!F27)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(F44-('Form 1EBS'!H16+'Form 1EBS'!H27)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(H44-('Form 1EBS'!F17+'Form 1EBS'!F28),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(J44-('Form 1EBS'!H17+'Form 1EBS'!H28),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(L44-('Form 1EBS'!F18+'Form 1EBS'!F29)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(N44-('Form 1EBS'!H18+'Form 1EBS'!H29)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,null,null,null,null,{"$f":"IF(ROUND(T44-('Form 1EBS'!F19+'Form 1EBS'!F30),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND(V44-('Form 1EBS'!H19+'Form 1EBS'!H30),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,{"$f":"ROUND(('Form 1EBS'!F16+'Form 1EBS'!F27)-D44,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!H16+'Form 1EBS'!H27)-F44,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!F17+'Form 1EBS'!F28)-H44,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!H17+'Form 1EBS'!H28)-J44,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!F18+'Form 1EBS'!F29)-L44,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!H18+'Form 1EBS'!H29)-N44,0)","v":0},null,null,null,null,null,{"$f":"ROUND(('Form 1EBS'!F19+'Form 1EBS'!F30)-T44,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!H19+'Form 1EBS'!H30)-V44,0)","v":0}]
[]
[null,null,null,{"$f":"IF(D46=\"False\",\"Does not equal Form 1EBS Lines 2(c)(i) & 3(c)(i)\",\"\")","v":""},null,{"$f":"IF(F46=\"False\",\"Does not equal Form 1EBS Lines 2(c)(i) & 3(c)(i)\",\"\")","v":""},null,{"$f":"IF(H46=\"False\",\"Does not equal Form 1EBS Lines 2(c)(ii) & 3(c)(ii)\",\"\")","v":""},null,{"$f":"IF(J46=\"False\",\"Does not equal Form 1EBS Lines 2(c)(ii) & 3(c)(ii)\",\"\")","v":""},null,{"$f":"IF(L46=\"False\",\"Does not equal Form 1EBS Lines 2(c)(iii) & 3(c)(iii)\",\"\")","v":""},null,{"$f":"IF(N46=\"False\",\"Does not equal Form 1EBS Lines 2(c)(iii) & 3(c)(iii)\",\"\")","v":""},null,null,null,null,null,{"$f":"IF(T46=\"False\",\"Does not equal Form 1EBS Lines 2(d) & 3(d)\",\"\")","v":""},null,{"$f":"IF(V46=\"False\",\"Does not equal Form 1EBS Lines 2(d) & 3(d)\",\"\")","v":""}]
[]
[null,null,null,"MORTGAGE LOANS\n[ Form 1EBS Lines 5(c) ]",null,null,null,null,"This Section is Only Applicable to Companies that have Mortgage Backed Securities that have been Reclassified in Accordance with the NAIC and that elect to use NAIC reclassifications to map to the BSCR classes"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,null,null,null,null,"Original Classification",null,"Revised Classification",null,"Original Classification",null,"Revised Classification"]
[null,null,null,null,null,null,null,null,null,"NAIC Class 1",null,{"$f":"Import!I923","v":0},null,{"$f":"Import!I930","v":0},null,{"$f":"Import!I937","v":0},null,{"$f":"Import!I944","v":0}]
[null,"Mortgage Loans",null,null,null,null,null,null,null,"NAIC Class 2",null,{"$f":"Import!I924","v":0},null,{"$f":"Import!I931","v":0},null,{"$f":"Import!I938","v":0},null,{"$f":"Import!I945","v":0}]
[null,22,"Insured/Guaranteed Mortgages",{"$f":"Import!I919","v":0},null,{"$f":"Import!K919","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!I925","v":0},null,{"$f":"Import!I932","v":0},null,{"$f":"Import!I939","v":0},null,{"$f":"Import!I946","v":0}]
[null,23,"Other Commercial and Farm Mortgages",{"$f":"Import!I920","v":0},null,{"$f":"Import!K920","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!I926","v":0},null,{"$f":"Import!I933","v":0},null,{"$f":"Import!I940","v":0},null,{"$f":"Import!I947","v":0}]
[null,24,"Other Residential Mortgages",{"$f":"Import!I921","v":0},null,{"$f":"Import!K921","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!I927","v":0},null,{"$f":"Import!I934","v":0},null,{"$f":"Import!I941","v":0},null,{"$f":"Import!I948","v":0}]
[null,25,"Mortgages Not In Good Standing",{"$f":"Import!I922","v":0},null,{"$f":"Import!K922","v":0},null,null,null,"NAIC Class 6",null,{"$f":"Import!I928","v":0},null,{"$f":"Import!I935","v":0},null,{"$f":"Import!I942","v":0},null,{"$f":"Import!I949","v":0}]
[]
[null,26,"Total",{"$f":"SUM(D57:D60)","v":0},null,{"$f":"SUM(F57:F60)","v":0},null,null,null,null,null,{"$f":"SUM(L55:L60)","v":0},null,{"$f":"SUM(N55:N60)","v":0},null,{"$f":"SUM(P55:P60)","v":0},null,{"$f":"SUM(R55:R60)","v":0}]
[]
[null,null,null,{"$f":"IF(D65=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F47\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F47\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(F65=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!H47\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!H47\",\"FALSE\"))","v":"TRUE"},null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G55\",\"Attach file\")","v":"Attach file"}]
[null,null,null,{"$f":"IF(ROUND((D62-'Form 1EBS'!F47),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(ROUND((F62-'Form 1EBS'!H47),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,{"$f":"ROUND(('Form 1EBS'!F47)-D62,0)","v":0},null,{"$f":"ROUND(('Form 1EBS'!H47)-F62,0)","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!I951","v":0},null,{"$f":"Import!I958","v":0},null,{"$f":"Import!I965","v":0},null,{"$f":"Import!I972","v":0},null,{"$f":"Import!I979","v":0},null,{"$f":"Import!I986","v":0},null,{"$f":"Import!I993","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!I952","v":0},null,{"$f":"Import!I959","v":0},null,{"$f":"Import!I966","v":0},null,{"$f":"Import!I973","v":0},null,{"$f":"Import!I980","v":0},null,{"$f":"Import!I987","v":0},null,{"$f":"Import!I994","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!I953","v":0},null,{"$f":"Import!I960","v":0},null,{"$f":"Import!I967","v":0},null,{"$f":"Import!I974","v":0},null,{"$f":"Import!I981","v":0},null,{"$f":"Import!I988","v":0},null,{"$f":"Import!I995","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!I954","v":0},null,{"$f":"Import!I961","v":0},null,{"$f":"Import!I968","v":0},null,{"$f":"Import!I975","v":0},null,{"$f":"Import!I982","v":0},null,{"$f":"Import!I989","v":0},null,{"$f":"Import!I996","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!I955","v":0},null,{"$f":"Import!I962","v":0},null,{"$f":"Import!I969","v":0},null,{"$f":"Import!I976","v":0},null,{"$f":"Import!I983","v":0},null,{"$f":"Import!I990","v":0},null,{"$f":"Import!I997","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!I956","v":0},null,{"$f":"Import!I963","v":0},null,{"$f":"Import!I970","v":0},null,{"$f":"Import!I977","v":0},null,{"$f":"Import!I984","v":0},null,{"$f":"Import!I991","v":0},null,{"$f":"Import!I998","v":0}]
[null,null,null,{"$f":"SUM(D70:D75)","v":0},null,{"$f":"SUM(F70:F75)","v":0},null,{"$f":"SUM(H70:H75)","v":0},null,{"$f":"SUM(J70:J75)","v":0},null,{"$f":"SUM(L70:L75)","v":0},null,{"$f":"SUM(N70:N75)","v":0},null,{"$f":"SUM(P70:P75)","v":0}]

{"sheet":"Schedule IIA","index":33,"n_rows":84,"n_cols":22,"rows_kept":84,"cut":false,"hidden":false,"merged":[[28,19,28,21],[51,3,51,5],[50,8,51,20],[2,3,2,5],[6,3,6,5],[6,7,6,9],[6,11,6,13],[6,15,6,17],[6,19,6,21],[52,11,52,13],[52,15,52,17],[63,3,63,5],[71,2,73,2],[28,3,28,5],[28,7,28,9],[28,11,28,13],[28,15,28,17]]}
[null,"SCHEDULE OF FUNDS HELD BY CEDING REINSURERS IN SEGREGATED ACCOUNTS / TRUSTS BY BSCR RATING",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"+'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,"As at",{"$f":"+'Group Information'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIA"]
[null,null,{"$f":"+'Form 1EBS'!B4","v":"expressed in "},{"$f":"+'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)"]
[null,null,null,"CORPORATE & SOVEREIGN BONDS",null,null,null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,"BOND MUTUAL FUNDS",null,null,null,"TOTAL"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!E1001","v":0},null,{"$f":"Import!G1001","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!E1026","v":0},null,{"$f":"Import!G1026","v":0},null,{"$f":"D12+H12+L12+P12","v":0},null,{"$f":"F12+J12+N12+R12","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!E1002","v":0},null,{"$f":"Import!G1002","v":0},null,{"$f":"Import!E1010","v":0},null,{"$f":"Import!G1010","v":0},null,{"$f":"Import!E1018","v":0},null,{"$f":"Import!G1018","v":0},null,{"$f":"Import!E1027","v":0},null,{"$f":"Import!G1027","v":0},null,{"$f":"D13+H13+L13+P13","v":0},null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!E1003","v":0},null,{"$f":"Import!G1003","v":0},null,{"$f":"Import!E1011","v":0},null,{"$f":"Import!G1011","v":0},null,{"$f":"Import!E1019","v":0},null,{"$f":"Import!G1019","v":0},null,{"$f":"Import!E1028","v":0},null,{"$f":"Import!G1028","v":0},null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!E1004","v":0},null,{"$f":"Import!G1004","v":0},null,{"$f":"Import!E1012","v":0},null,{"$f":"Import!G1012","v":0},null,{"$f":"Import!E1020","v":0},null,{"$f":"Import!G1020","v":0},null,{"$f":"Import!E1029","v":0},null,{"$f":"Import!G1029","v":0},null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!E1005","v":0},null,{"$f":"Import!G1005","v":0},null,{"$f":"Import!E1013","v":0},null,{"$f":"Import!G1013","v":0},null,{"$f":"Import!E1021","v":0},null,{"$f":"Import!G1021","v":0},null,{"$f":"Import!E1030","v":0},null,{"$f":"Import!G1030","v":0},null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!E1006","v":0},null,{"$f":"Import!G1006","v":0},null,{"$f":"Import!E1014","v":0},null,{"$f":"Import!G1014","v":0},null,{"$f":"Import!E1022","v":0},null,{"$f":"Import!G1022","v":0},null,{"$f":"Import!E1031","v":0},null,{"$f":"Import!G1031","v":0},null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!E1007","v":0},null,{"$f":"Import!G1007","v":0},null,{"$f":"Import!E1015","v":0},null,{"$f":"Import!G1015","v":0},null,{"$f":"Import!E1023","v":0},null,{"$f":"Import!G1023","v":0},null,{"$f":"Import!E1032","v":0},null,{"$f":"Import!G1032","v":0},null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!E1008","v":0},null,{"$f":"Import!G1008","v":0},null,{"$f":"Import!E1016","v":0},null,{"$f":"Import!G1016","v":0},null,{"$f":"Import!E1024","v":0},null,{"$f":"Import!G1024","v":0},null,{"$f":"Import!E1033","v":0},null,{"$f":"Import!G1033","v":0},null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!E1009","v":0},null,{"$f":"Import!G1009","v":0},null,{"$f":"Import!E1017","v":0},null,{"$f":"Import!G1017","v":0},null,{"$f":"Import!E1025","v":0},null,{"$f":"Import!G1025","v":0},null,{"$f":"Import!E1034","v":0},null,{"$f":"Import!G1034","v":0},null,0,null,0]
[]
[null,10,"Total",{"$f":"SUM(D12:D20)","v":0},null,{"$f":"SUM(F12:F20)","v":0},null,{"$f":"SUM(H12:H20)","v":0},null,{"$f":"SUM(J12:J20)","v":0},null,{"$f":"SUM(L12:L20)","v":0},null,{"$f":"SUM(N12:N20)","v":0},null,{"$f":"SUM(P12:P20)","v":0},null,{"$f":"SUM(R12:R20)","v":0},null,{"$f":"SUM(T12:T20)","v":0},null,{"$f":"SUM(V12:V20)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,"COMMON STOCK",null,null,null,"PREFERRED STOCK",null,null,null,"EQUITY MUTUAL FUNDS",null,null,null,"OTHER INVESTMENTS",null,null,null,"TOTAL\n"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"}]
[null,"Quoted and Unquoted Equities"]
[null,11,"BSCR Rating 1",null,null,null,null,{"$f":"Import!E1037","v":0},null,{"$f":"Import!G1037","v":0},null,null,null,null,null,null,null,null,null,{"$f":"D33+H33+L33","v":0},null,{"$f":"F33+J33+N33","v":0}]
[null,12,"BSCR Rating 2",null,null,null,null,{"$f":"Import!E1038","v":0},null,{"$f":"Import!G1038","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,13,"BSCR Rating 3",null,null,null,null,{"$f":"Import!E1039","v":0},null,{"$f":"Import!G1039","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,14,"BSCR Rating 4",null,null,null,null,{"$f":"Import!E1040","v":0},null,{"$f":"Import!G1040","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,15,"BSCR Rating 5",null,null,null,null,{"$f":"Import!E1041","v":0},null,{"$f":"Import!G1041","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,16,"BSCR Rating 6",null,null,null,null,{"$f":"Import!E1042","v":0},null,{"$f":"Import!G1042","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,17,"BSCR Rating 7",null,null,null,null,{"$f":"Import!E1043","v":0},null,{"$f":"Import!G1043","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,18,"BSCR Rating 8",null,null,null,null,{"$f":"Import!E1044","v":0},null,{"$f":"Import!G1044","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,19,"Quoted Equity Funds",{"$f":"Import!E1035","v":0},null,{"$f":"Import!G1035","v":0},null,null,null,null,null,{"$f":"Import!E1045","v":0},null,{"$f":"Import!G1045","v":0},null,{"$f":"Import!E1047","v":0},null,{"$f":"Import!G1047","v":0},null,{"$f":"D41+H41+L41+P41","v":0},{"$f":"E41+I41+M41+Q41","v":0},{"$f":"F41+J41+N41+R41","v":0}]
[null,20,"Unquoted Equity Funds",{"$f":"Import!E1036","v":0},null,{"$f":"Import!G1036","v":0},null,null,null,null,null,{"$f":"Import!E1046","v":0},null,{"$f":"Import!G1046","v":0},null,{"$f":"Import!E1048","v":0},null,{"$f":"Import!G1048","v":0},null,{"$f":"D42+H42+L42+P42","v":0},0,0]
[]
[null,21,"Total",{"$f":"SUM(D33:D42)","v":0},null,{"$f":"SUM(F33:F42)","v":0},null,{"$f":"SUM(H33:H42)","v":0},null,{"$f":"SUM(J33:J42)","v":0},null,{"$f":"SUM(L33:L42)","v":0},null,{"$f":"SUM(N33:N42)","v":0},null,{"$f":"SUM(P33:P42)","v":0},null,{"$f":"SUM(R33:R42)","v":0},null,{"$f":"SUM(T33:T42)","v":0},null,{"$f":"SUM(V33:V42)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"This Section is Only Applicable to Companies that have Mortgage Backed Securities that have been Reclassified in Accordance with the NAIC and that elect to use NAIC reclassifications to map to the BSCR classes"]
[null,null,null,"MORTGAGE LOANS"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,null,null,null,null,"Original Classification",null,"Revised Classification",null,"Original Classification",null,"Revised Classification"]
[null,null,null,null,null,null,null,null,null,"NAIC Class 1",null,{"$f":"Import!E1054","v":0},null,{"$f":"Import!E1061","v":0},null,{"$f":"Import!E1068","v":0},null,{"$f":"Import!E1075","v":0}]
[null,"Mortgage Loans",null,null,null,null,null,null,null,"NAIC Class 2",null,{"$f":"Import!E1055","v":0},null,{"$f":"Import!E1062","v":0},null,{"$f":"Import!E1069","v":0},null,{"$f":"Import!E1076","v":0}]
[null,22,"Insured/Guaranteed Mortgages",{"$f":"Import!E1049","v":0},null,{"$f":"Import!G1049","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!E1056","v":0},null,{"$f":"Import!E1063","v":0},null,{"$f":"Import!E1070","v":0},null,{"$f":"Import!E1077","v":0}]
[null,23,"Other Commercial and Farm Mortgages",{"$f":"Import!E1050","v":0},null,{"$f":"Import!G1050","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!E1057","v":0},null,{"$f":"Import!E1064","v":0},null,{"$f":"Import!E1071","v":0},null,{"$f":"Import!E1078","v":0}]
[null,24,"Other Residential Mortgages",{"$f":"Import!E1051","v":0},null,{"$f":"Import!G1051","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!E1058","v":0},null,{"$f":"Import!E1065","v":0},null,{"$f":"Import!E1072","v":0},null,{"$f":"Import!E1079","v":0}]
[null,25,"Mortgages Not In Good Standing",{"$f":"Import!E1052","v":0},null,{"$f":"Import!G1052","v":0},null,null,null,"NAIC Class 6",null,{"$f":"Import!E1059","v":0},null,{"$f":"Import!E1066","v":0},null,{"$f":"Import!E1073","v":0},null,{"$f":"Import!E1080","v":0}]
[]
[null,26,"Total",{"$f":"SUM(D57:D60)","v":0},null,{"$f":"SUM(F57:F60)","v":0},null,null,null,null,null,{"$f":"SUM(L55:L60)","v":0},null,{"$f":"SUM(N55:N60)","v":0},null,{"$f":"SUM(P55:P60)","v":0},null,{"$f":"SUM(R55:R60)","v":0}]
[]
[null,null,null,"CASH AND CASH EQUIVALENTS",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G55\",\"Attach file\")","v":"Attach file"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"}]
[]
[null,27,"Cash and Cash Equivalents",{"$f":"Import!E1053","v":0},null,{"$f":"Import!G1053","v":0}]
[]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"}]
[null,null,"Total Funds Held by Ceding Reinsurers in Segregated Accounts / Trusts (Lines 10, 21, 26 and 27)"]
[]
[null,{"$f":"B68+1","v":28},null,{"$f":"T22+T44+D62+D68","v":0},null,{"$f":"V22+V44+F62+F68","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!E1082","v":0},null,{"$f":"Import!E1089","v":0},null,{"$f":"Import!E1096","v":0},null,{"$f":"Import!E1103","v":0},null,{"$f":"Import!E1110","v":0},null,{"$f":"Import!E1117","v":0},null,{"$f":"Import!E1124","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!E1083","v":0},null,{"$f":"Import!E1090","v":0},null,{"$f":"Import!E1097","v":0},null,{"$f":"Import!E1104","v":0},null,{"$f":"Import!E1111","v":0},null,{"$f":"Import!E1118","v":0},null,{"$f":"Import!E1125","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!E1084","v":0},null,{"$f":"Import!E1091","v":0},null,{"$f":"Import!E1098","v":0},null,{"$f":"Import!E1105","v":0},null,{"$f":"Import!E1112","v":0},null,{"$f":"Import!E1119","v":0},null,{"$f":"Import!E1126","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!E1085","v":0},null,{"$f":"Import!E1092","v":0},null,{"$f":"Import!E1099","v":0},null,{"$f":"Import!E1106","v":0},null,{"$f":"Import!E1113","v":0},null,{"$f":"Import!E1120","v":0},null,{"$f":"Import!E1127","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!E1086","v":0},null,{"$f":"Import!E1093","v":0},null,{"$f":"Import!E1100","v":0},null,{"$f":"Import!E1107","v":0},null,{"$f":"Import!E1114","v":0},null,{"$f":"Import!E1121","v":0},null,{"$f":"Import!E1128","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!E1087","v":0},null,{"$f":"Import!E1094","v":0},null,{"$f":"Import!E1101","v":0},null,{"$f":"Import!E1108","v":0},null,{"$f":"Import!E1115","v":0},null,{"$f":"Import!E1122","v":0},null,{"$f":"Import!E1129","v":0}]
[null,null,null,{"$f":"SUM(D78:D83)","v":0},null,{"$f":"SUM(F78:F83)","v":0},null,{"$f":"SUM(H78:H83)","v":0},null,{"$f":"SUM(J78:J83)","v":0},null,{"$f":"SUM(L78:L83)","v":0},null,{"$f":"SUM(N78:N83)","v":0},null,{"$f":"SUM(P78:P83)","v":0}]

{"sheet":"Schedule IIA (EBS)","index":34,"n_rows":84,"n_cols":22,"rows_kept":84,"cut":false,"hidden":false,"merged":[[2,3,2,5],[51,3,51,5],[50,8,51,20],[52,11,52,13],[52,15,52,17],[6,15,6,17],[6,19,6,21],[28,19,28,21],[28,15,28,17],[63,3,63,5],[71,2,73,2],[6,3,6,5],[6,7,6,9],[6,11,6,13],[28,3,28,5],[28,7,28,9],[28,11,28,13]]}
[null,"SCHEDULE OF FUNDS HELD BY CEDING REINSURERS IN SEGREGATED ACCOUNTS / TRUSTS BY BSCR RATING",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"+'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,"As at",{"$f":"+'Group Information'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIA (EBS)"]
[null,null,{"$f":"+'Form 1EBS'!B4","v":"expressed in "},{"$f":"+'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)"]
[null,null,null,"CORPORATE & SOVEREIGN BONDS",null,null,null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,"BOND MUTUAL FUNDS",null,null,null,"TOTAL"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!I1001","v":0},null,{"$f":"Import!K1001","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!I1026","v":0},null,{"$f":"Import!K1026","v":0},null,{"$f":"D12+H12+L12+P12","v":0},null,{"$f":"F12+J12+N12+R12","v":0}]
[null,2,"BSCR Rating 1",{"$f":"Import!I1002","v":0},null,{"$f":"Import!K1002","v":0},null,{"$f":"Import!I1010","v":0},null,{"$f":"Import!K1010","v":0},null,{"$f":"Import!I1018","v":0},null,{"$f":"Import!K1018","v":0},null,{"$f":"Import!I1027","v":0},null,{"$f":"Import!K1027","v":0},null,{"$f":"D13+H13+L13+P13","v":0},null,0]
[null,3,"BSCR Rating 2",{"$f":"Import!I1003","v":0},null,{"$f":"Import!K1003","v":0},null,{"$f":"Import!I1011","v":0},null,{"$f":"Import!K1011","v":0},null,{"$f":"Import!I1019","v":0},null,{"$f":"Import!K1019","v":0},null,{"$f":"Import!I1028","v":0},null,{"$f":"Import!K1028","v":0},null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!I1004","v":0},null,{"$f":"Import!K1004","v":0},null,{"$f":"Import!I1012","v":0},null,{"$f":"Import!K1012","v":0},null,{"$f":"Import!I1020","v":0},null,{"$f":"Import!K1020","v":0},null,{"$f":"Import!I1029","v":0},null,{"$f":"Import!K1029","v":0},null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!I1005","v":0},null,{"$f":"Import!K1005","v":0},null,{"$f":"Import!I1013","v":0},null,{"$f":"Import!K1013","v":0},null,{"$f":"Import!I1021","v":0},null,{"$f":"Import!K1021","v":0},null,{"$f":"Import!I1030","v":0},null,{"$f":"Import!K1030","v":0},null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!I1006","v":0},null,{"$f":"Import!K1006","v":0},null,{"$f":"Import!I1014","v":0},null,{"$f":"Import!K1014","v":0},null,{"$f":"Import!I1022","v":0},null,{"$f":"Import!K1022","v":0},null,{"$f":"Import!I1031","v":0},null,{"$f":"Import!K1031","v":0},null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!I1007","v":0},null,{"$f":"Import!K1007","v":0},null,{"$f":"Import!I1015","v":0},null,{"$f":"Import!K1015","v":0},null,{"$f":"Import!I1023","v":0},null,{"$f":"Import!K1023","v":0},null,{"$f":"Import!I1032","v":0},null,{"$f":"Import!K1032","v":0},null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!I1008","v":0},null,{"$f":"Import!K1008","v":0},null,{"$f":"Import!I1016","v":0},null,{"$f":"Import!K1016","v":0},null,{"$f":"Import!I1024","v":0},null,{"$f":"Import!K1024","v":0},null,{"$f":"Import!I1033","v":0},null,{"$f":"Import!K1033","v":0},null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!I1009","v":0},null,{"$f":"Import!K1009","v":0},null,{"$f":"Import!I1017","v":0},null,{"$f":"Import!K1017","v":0},null,{"$f":"Import!I1025","v":0},null,{"$f":"Import!K1025","v":0},null,{"$f":"Import!I1034","v":0},null,{"$f":"Import!K1034","v":0},null,0,null,0]
[]
[null,10,"Total",{"$f":"SUM(D12:D20)","v":0},null,{"$f":"SUM(F12:F20)","v":0},null,{"$f":"SUM(H12:H20)","v":0},null,{"$f":"SUM(J12:J20)","v":0},null,{"$f":"SUM(L12:L20)","v":0},null,{"$f":"SUM(N12:N20)","v":0},null,{"$f":"SUM(P12:P20)","v":0},null,{"$f":"SUM(R12:R20)","v":0},null,{"$f":"SUM(T12:T20)","v":0},null,{"$f":"SUM(V12:V20)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,"COMMON STOCK",null,null,null,"PREFERRED STOCK",null,null,null,"EQUITY MUTUAL FUNDS",null,null,null,"OTHER INVESTMENTS",null,null,null,"TOTAL\n"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"}]
[null,"Quoted and Unquoted Equities"]
[null,11,"BSCR Rating 1",null,null,null,null,{"$f":"Import!I1037","v":0},null,{"$f":"Import!K1037","v":0},null,null,null,null,null,null,null,null,null,{"$f":"D33+H33+L33","v":0},null,{"$f":"F33+J33+N33","v":0}]
[null,12,"BSCR Rating 2",null,null,null,null,{"$f":"Import!I1038","v":0},null,{"$f":"Import!K1038","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,13,"BSCR Rating 3",null,null,null,null,{"$f":"Import!I1039","v":0},null,{"$f":"Import!K1039","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,14,"BSCR Rating 4",null,null,null,null,{"$f":"Import!I1040","v":0},null,{"$f":"Import!K1040","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,15,"BSCR Rating 5",null,null,null,null,{"$f":"Import!I1041","v":0},null,{"$f":"Import!K1041","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,16,"BSCR Rating 6",null,null,null,null,{"$f":"Import!I1042","v":0},null,{"$f":"Import!K1042","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,17,"BSCR Rating 7",null,null,null,null,{"$f":"Import!I1043","v":0},null,{"$f":"Import!K1043","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,18,"BSCR Rating 8",null,null,null,null,{"$f":"Import!I1044","v":0},null,{"$f":"Import!K1044","v":0},null,null,null,null,null,null,null,null,null,0,null,0]
[null,19,"Quoted Equity Funds",{"$f":"Import!I1035","v":0},null,{"$f":"Import!K1035","v":0},null,null,null,null,null,{"$f":"Import!I1045","v":0},null,{"$f":"Import!K1045","v":0},null,{"$f":"Import!I1047","v":0},null,{"$f":"Import!K1047","v":0},null,{"$f":"D41+H41+L41+P41","v":0},{"$f":"E41+I41+M41+Q41","v":0},{"$f":"F41+J41+N41+R41","v":0}]
[null,20,"Unquoted Equity Funds",{"$f":"Import!I1036","v":0},null,{"$f":"Import!K1036","v":0},null,null,null,null,null,{"$f":"Import!I1046","v":0},null,{"$f":"Import!K1046","v":0},null,{"$f":"Import!I1048","v":0},null,{"$f":"Import!K1048","v":0},null,{"$f":"D42+H42+L42+P42","v":0},0,0]
[]
[null,21,"Total",{"$f":"SUM(D33:D42)","v":0},null,{"$f":"SUM(F33:F42)","v":0},null,{"$f":"SUM(H33:H42)","v":0},null,{"$f":"SUM(J33:J42)","v":0},null,{"$f":"SUM(L33:L42)","v":0},null,{"$f":"SUM(N33:N42)","v":0},null,{"$f":"SUM(P33:P42)","v":0},null,{"$f":"SUM(R33:R42)","v":0},null,{"$f":"SUM(T33:T42)","v":0},null,{"$f":"SUM(V33:V42)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"This Section is Only Applicable to Companies that have Mortgage Backed Securities that have been Reclassified in Accordance with the NAIC and that elect to use NAIC reclassifications to map to the BSCR classes"]
[null,null,null,"MORTGAGE LOANS"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,null,null,null,null,"Original Classification",null,"Revised Classification",null,"Original Classification",null,"Revised Classification"]
[null,null,null,null,null,null,null,null,null,"NAIC Class 1",null,{"$f":"Import!I1054","v":0},null,{"$f":"Import!I1061","v":0},null,{"$f":"Import!I1068","v":0},null,{"$f":"Import!I1075","v":0}]
[null,"Mortgage Loans",null,null,null,null,null,null,null,"NAIC Class 2",null,{"$f":"Import!I1055","v":0},null,{"$f":"Import!I1062","v":0},null,{"$f":"Import!I1069","v":0},null,{"$f":"Import!I1076","v":0}]
[null,22,"Insured/Guaranteed Mortgages",{"$f":"Import!I1049","v":0},null,{"$f":"Import!K1049","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!I1056","v":0},null,{"$f":"Import!I1063","v":0},null,{"$f":"Import!I1070","v":0},null,{"$f":"Import!I1077","v":0}]
[null,23,"Other Commercial and Farm Mortgages",{"$f":"Import!I1050","v":0},null,{"$f":"Import!K1050","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!I1057","v":0},null,{"$f":"Import!I1064","v":0},null,{"$f":"Import!I1071","v":0},null,{"$f":"Import!I1078","v":0}]
[null,24,"Other Residential Mortgages",{"$f":"Import!I1051","v":0},null,{"$f":"Import!K1051","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!I1058","v":0},null,{"$f":"Import!I1065","v":0},null,{"$f":"Import!I1072","v":0},null,{"$f":"Import!I1079","v":0}]
[null,25,"Mortgages Not In Good Standing",{"$f":"Import!I1052","v":0},null,{"$f":"Import!K1052","v":0},null,null,null,"NAIC Class 6",null,{"$f":"Import!I1059","v":0},null,{"$f":"Import!I1066","v":0},null,{"$f":"Import!I1073","v":0},null,{"$f":"Import!I1080","v":0}]
[]
[null,26,"Total",{"$f":"SUM(D57:D60)","v":0},null,{"$f":"SUM(F57:F60)","v":0},null,null,null,null,null,{"$f":"SUM(L55:L60)","v":0},null,{"$f":"SUM(N55:N60)","v":0},null,{"$f":"SUM(P55:P60)","v":0},null,{"$f":"SUM(R55:R60)","v":0}]
[]
[null,null,null,"CASH AND CASH EQUIVALENTS",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G55\",\"Attach file\")","v":"Attach file"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"}]
[]
[null,27,"Cash and Cash Equivalents",{"$f":"Import!I1053","v":0},null,{"$f":"Import!K1053","v":0}]
[]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"}]
[null,null,"Total Funds Held by Ceding Reinsurers in Segregated Accounts / Trusts (Lines 10, 21, 26 and 27)"]
[]
[null,{"$f":"B68+1","v":28},null,{"$f":"T22+T44+D62+D68","v":0},null,{"$f":"V22+V44+F62+F68","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!I1082","v":0},null,{"$f":"Import!I1089","v":0},null,{"$f":"Import!I1096","v":0},null,{"$f":"Import!I1103","v":0},null,{"$f":"Import!I1110","v":0},null,{"$f":"Import!I1117","v":0},null,{"$f":"Import!I1124","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!I1083","v":0},null,{"$f":"Import!I1090","v":0},null,{"$f":"Import!I1097","v":0},null,{"$f":"Import!I1104","v":0},null,{"$f":"Import!I1111","v":0},null,{"$f":"Import!I1118","v":0},null,{"$f":"Import!I1125","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!I1084","v":0},null,{"$f":"Import!I1091","v":0},null,{"$f":"Import!I1098","v":0},null,{"$f":"Import!I1105","v":0},null,{"$f":"Import!I1112","v":0},null,{"$f":"Import!I1119","v":0},null,{"$f":"Import!I1126","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!I1085","v":0},null,{"$f":"Import!I1092","v":0},null,{"$f":"Import!I1099","v":0},null,{"$f":"Import!I1106","v":0},null,{"$f":"Import!I1113","v":0},null,{"$f":"Import!I1120","v":0},null,{"$f":"Import!I1127","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!I1086","v":0},null,{"$f":"Import!I1093","v":0},null,{"$f":"Import!I1100","v":0},null,{"$f":"Import!I1107","v":0},null,{"$f":"Import!I1114","v":0},null,{"$f":"Import!I1121","v":0},null,{"$f":"Import!I1128","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!I1087","v":0},null,{"$f":"Import!I1094","v":0},null,{"$f":"Import!I1101","v":0},null,{"$f":"Import!I1108","v":0},null,{"$f":"Import!I1115","v":0},null,{"$f":"Import!I1122","v":0},null,{"$f":"Import!I1129","v":0}]
[null,null,null,{"$f":"SUM(D78:D83)","v":0},null,{"$f":"SUM(F78:F83)","v":0},null,{"$f":"SUM(H78:H83)","v":0},null,{"$f":"SUM(J78:J83)","v":0},null,{"$f":"SUM(L78:L83)","v":0},null,{"$f":"SUM(N78:N83)","v":0},null,{"$f":"SUM(P78:P83)","v":0}]

{"sheet":"Investment Reconciliation","index":35,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[[0,2,0,8],[7,3,7,5],[7,6,7,17],[33,2,33,11]]}
[null,null,"INVESTMENT RECONCILIATION ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[null,null,"A reconciliation of investments reported on Form 1EBS to Schedules IIB, IIC, IID, IIE and IIF"]
[]
[null,null,null,"Amounts as Reported in Balance Sheet",null,null,"Amounts results from Look-Through"]
[null,null,"Adjustment Description","Form 1EBS Balance","Form 1EBS Balance - Amounts Reported under Bonds and Debentures","Form 1EBS Balance - Amounts reported under Equities","Schedule IIB - Interest rate-sensitive investments","Schedule IIB - Investments sensitive to equity prices","Schedule IIC - Interest rate-sensitive investments","Schedule IIC - Investments sensitive to equity prices","Schedule IID - Interest rate-sensitive investments","Schedule IID - Investments sensitive to equity prices","Schedule IIE - Interest rate-sensitive investments","Schedule IIE - Investments sensitive to equity prices","Schedule IIF - Interest rate-sensitive investments","Schedule IIF - Investments sensitive to equity prices","Total - Interest rate-sensitive investments","Total - Investments sensitive to equity prices"]
[null,1,"Form 1EBS Open Balance",null,null,null,{"$f":"'Form 1EBS'!F14+'Form 1EBS'!F25+'Form 1EBS'!F47","v":0},{"$f":"'Form 1EBS'!F19+'Form 1EBS'!F20+'Form 1EBS'!F30+'Form 1EBS'!F31+'Form 1EBS'!F40+'Form 1EBS'!F54","v":0},{"$f":"'Schedule IIA (EBS)'!T22","v":0},{"$f":"'Schedule IIA (EBS)'!T44","v":0},null,null,null,null,null,{"$f":"'Form 1EBS'!F84+'Form 1EBS'!F86+'Form 1EBS'!F87+'Form 1EBS'!F94","v":0},{"$f":"G10+I10+K10+M10+O10","v":0},{"$f":"H10+J10+L10+N10+P10","v":0}]
[null,{"$f":"B10+1","v":2},"Cash and Cash Equivalents",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G11+I11+K11+M11+O11-E11","v":0},{"$f":"H11+J11+L11+N11+P11-F11","v":0}]
[null,{"$f":"B11+1","v":3},"Bonds and Debentures",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G12+I12+K12+M12+O12-E12","v":0},0]
[null,4,"Equities ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,5,"Real Estate",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[1,6,"Collective Investment Vehicles",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,7,"Derivatives",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,8,"Funds withheld",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,9,"Segregated Accounts Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,10,"Deposit Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,11,"Other Sundry Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,12,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,13,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,14,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G23+I23+K23+M23+O23-E23","v":0},{"$f":"H23+J23+L23+N23+P23-F23","v":0}]
[null,15,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,16,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,17,"Other Adjustment ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,18,"Calculated Balances",null,null,null,{"$f":"G10+SUM(G11:G26)-SUM(E11:E26)","v":0},{"$f":"H10+SUM(H11:H26)-SUM(F11:F26)","v":0},{"$f":"SUM(I10:I26)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Balance after Look-Through adjustments",null,null,null,{"$f":"'Schedule IIB (EBS)'!X27","v":0},{"$f":"'Schedule IIB (EBS)'!X62","v":0},{"$f":"'Schedule IIC (EBS)'!X27","v":0},{"$f":"'Schedule IIC (EBS)'!X62","v":0},{"$f":"'Schedule IID (EBS)'!X27","v":0},{"$f":"'Schedule IID (EBS)'!X62","v":0},{"$f":"'Schedule IIE (EBS)'!X27","v":0},{"$f":"'Schedule IIE (EBS)'!X62","v":0},{"$f":"'Schedule IIF (EBS)'!X27","v":0},{"$f":"'Schedule IIF (EBS)'!X62","v":0},{"$f":"G28+I28+K28+M28+O28-E28","v":0},{"$f":"H28+J28+L28+N28+P28-F28","v":0}]
[]
[null,null,null,null,null,null,{"$f":"IF(ROUND((G28-G27),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"IF(ROUND((H28-H27),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},"TRUE","TRUE","TRUE","TRUE","TRUE","TRUE","TRUE","TRUE","TRUE","TRUE"]
[]
[null,null,null,null,null,null,{"$f":"G27-G28","v":0},{"$f":"H27-H28","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"A reconciliation of investments reported on Schedules IIB, IIC, IID, IIE and IIF to exposures in Equity Risk and Interest Rate Risk calculations taking into account look-through"]
[]
[null,null,"Adjustment Description",null,null,null,"Interest rate-sensitive investments","Investments sensitive to equity prices","Interest rate-sensitive investments","Investments sensitive to equity prices","Interest rate-sensitive investments","Investments sensitive to equity prices","Interest rate-sensitive investments","Investments sensitive to equity prices","Interest rate-sensitive investments","Investments sensitive to equity prices","Total - Interest rate-sensitive investments","Total - Investments sensitive to equity prices"]
[null,null,"Schedule IIB, IIC, IID, IIE & IIF Balances",null,null,null,{"$f":"'Schedule IIB (EBS)'!X27","v":0},{"$f":"'Schedule IIB (EBS)'!X62","v":0},{"$f":"'Schedule IIC (EBS)'!X27","v":0},{"$f":"'Schedule IIC (EBS)'!X62","v":0},{"$f":"'Schedule IID (EBS)'!X27","v":0},{"$f":"'Schedule IID (EBS)'!X62","v":0},{"$f":"'Schedule IIE (EBS)'!X27","v":0},{"$f":"'Schedule IIE (EBS)'!X62","v":0},{"$f":"'Schedule IIF (EBS)'!X27","v":0},{"$f":"'Schedule IIF (EBS)'!X62","v":0},{"$f":"G37+I37+K37+M37+O37","v":0},{"$f":"H37+J37+L37+N37+P37","v":0}]
[null,{"$f":"B27+1","v":19},"Cash and Cash Equivalents",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G38+I38+K38+M38+O38","v":0},0]
[null,{"$f":"B38+1","v":20},"Derivatives not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,{"$f":"B39+1","v":21},"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,22,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,23,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,24,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,25,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,26,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,27,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,28,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,29,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,30,"Other Interest/Equity sensitive items not included in Schedules IIB-IIF",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,31,"Exposures after adjustments",null,null,null,{"$f":"SUM(G37:G49)","v":0},{"$f":"SUM(H37:H49)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(Q37:Q49)","v":0},{"$f":"SUM(R37:R49)","v":0}]
[null,null,"Total Exposure in Risk calculations",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Interest Rate-Liquidity (Rev.)'!C51","v":0},{"$f":"'Equity Investments (Revised)'!D48+'Equity Investments (Revised)'!F48+'Equity Investments (Revised)'!H48","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND((Q51-Q50),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"IF(ROUND((R51-R50),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,"Interest rate-sensitive investments",null,"Total","Difference"]
[null,null,"Amount after Look-through",null,{"$f":"Q50","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q50-Q51","v":0},{"$f":"R50-R51","v":0}]
[null,null,"Amount in Interest Rate & Liquidity Risk calculation",null,{"$f":"'Interest Rate-Liquidity (Rev.)'!C51","v":0},{"$f":"IF(Summary!E12=\"Duration-Based Approach\",0,E56-E55)","v":0},{"$f":"IF(Summary!E12=\"Shock-Based Approach\",IF(ROUND(F56,0)=0,\"TRUE\",\"FALSE\"),\"N/A\")","v":"N/A"}]
[]
[]
[null,null,"Investments sensitive to equity prices",null,"Total","Difference"]
[null,null,"Amount after Look-through",null,{"$f":"R50","v":0}]
[null,null,"Amount in Equity Risk calculations",null,{"$f":"'Equity Investments (Revised)'!D48+'Equity Investments (Revised)'!F48+'Equity Investments (Revised)'!H48","v":0},{"$f":"E61-E60","v":0},{"$f":"IF(ROUND(F61,0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]

{"sheet":"Schedule IIB (EBS)","index":36,"n_rows":107,"n_cols":28,"rows_kept":107,"cut":false,"hidden":false,"merged":[[34,7,34,9],[34,11,34,13],[82,16,82,19],[81,11,81,20],[33,3,34,5],[33,7,33,13],[33,17,34,17],[33,19,34,19],[63,3,63,11],[63,13,63,21],[64,3,64,5],[64,7,64,9],[3,5,3,7],[4,5,4,7],[7,3,7,5],[7,7,7,9],[32,3,32,13],[33,27,34,27],[7,23,7,25],[83,13,84,13],[83,15,84,15],[83,17,84,17],[83,19,84,19],[82,12,82,15],[7,15,7,17],[7,11,7,13],[7,19,7,21],[33,23,34,23],[32,15,32,19],[33,15,34,15],[64,13,64,15],[64,17,64,19]]}
[null,"SCHEDULE OF FIXED INCOME & EQUITY INVESTMENTS BY BSCR RATING",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,null,null,{"$f":"+'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,null,"As at",null,{"$f":"+'Group Information'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIB (EBS)"]
[null,null,null,{"$f":"+'Form 1EBS'!B4","v":"expressed in "},null,{"$f":"+'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)",null,"(11)",null,"(12)"]
[null,null,null,"CORPORATE & SOVEREIGN BONDS",null,null,null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,"BOND MUTUAL FUNDS",null,null,null,"MORTGAGE LOANS",null,null,null,"TOTAL\n[ Form 1EBS Lines 2(b) & 3(b)]"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!I39029","v":0},null,{"$f":"Import!K39029","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!I39054","v":0},null,{"$f":"Import!K39054","v":0},null,null,null,null,null,{"$f":"D13+H13+L13+P13","v":0},null,{"$f":"F13+J13+N13+R13","v":0}]
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[null,32,"Equity Derivatives on Type 2 Equities",{"$f":"Import!I39084","v":0},null,{"$f":"Import!I39106","v":0},null,{"$f":"Import!I39128","v":0},null,{"$f":"Import!I39150","v":0},null,{"$f":"Import!I39172","v":0},null,{"$f":"Import!I39194","v":0},null,{"$f":"Import!I39216","v":0},null,{"$f":"IF(OR(Import!I39238=0,Import!I39238=\"\"),P56,Import!I39238)","v":0},null,{"$f":"IF(OR(Import!I39260=0,Import!I39260),R56,Import!I39260)","v":0},null,null,null,0,null,null,null,0.45]
[null,33,"Infrastructure",{"$f":"Import!I39085","v":0},null,{"$f":"IF(OR(Import!I39107=0,Import!I39107=\"\"),(1-$AB57)*D57,Import!I39107)","v":0},null,{"$f":"Import!I39129","v":0},null,{"$f":"IF(OR(Import!I39151=0,Import!I39151=\"\"),(1-$AB57)*H57,Import!I39151)","v":0},null,{"$f":"Import!I39173","v":0},null,{"$f":"IF(OR(Import!I39195=0,Import!I39195=\"\"),(1-$AB57)*L57,Import!I39195)","v":0},null,{"$f":"Import!I39217","v":0},null,{"$f":"IF(OR(Import!I39239=0,Import!I39239=\"\"),P57,Import!I39239)","v":0},null,{"$f":"IF(OR(Import!I39261=0,Import!I39261),R57,Import!I39261)","v":0},null,null,null,0,null,null,null,0.25]
[null,34,"Derivatives on Infrastructure",{"$f":"Import!I39086","v":0},null,{"$f":"Import!I39108","v":0},null,{"$f":"Import!I39130","v":0},null,{"$f":"Import!I39152","v":0},null,{"$f":"Import!I39174","v":0},null,{"$f":"Import!I39196","v":0},null,{"$f":"Import!I39218","v":0},null,{"$f":"IF(OR(Import!I39240=0,Import!I39240=\"\"),P58,Import!I39240)","v":0},null,{"$f":"IF(OR(Import!I39262=0,Import!I39262),R58,Import!I39262)","v":0},null,null,null,0,null,null,null,0.25]
[null,35,"Equity Real Estate 1",{"$f":"Import!I39087","v":0},null,{"$f":"IF(OR(Import!I39109=0,Import!I39109=\"\"),(1-$AB59)*D59,Import!I39109)","v":0},null,{"$f":"Import!I39131","v":0},null,{"$f":"IF(OR(Import!I39153=0,Import!I39153=\"\"),(1-$AB59)*H59,Import!I39153)","v":0},null,{"$f":"Import!I39175","v":0},null,{"$f":"IF(OR(Import!I39197=0,Import!I39197=\"\"),(1-$AB59)*L59,Import!I39197)","v":0},null,{"$f":"Import!I39219","v":0},null,{"$f":"IF(OR(Import!I39241=0,Import!I39241=\"\"),P59,Import!I39241)","v":0},null,{"$f":"IF(OR(Import!I39263=0,Import!I39263),R59,Import!I39263)","v":0},null,null,null,0,null,null,null,0.1]
[null,36,"Equity Real Estate 2",{"$f":"Import!I39088","v":0},null,{"$f":"IF(OR(Import!I39110=0,Import!I39110=\"\"),(1-$AB60)*D60,Import!I39110)","v":0},null,{"$f":"Import!I39132","v":0},null,{"$f":"IF(OR(Import!I39154=0,Import!I39154=\"\"),(1-$AB60)*H60,Import!I39154)","v":0},null,{"$f":"Import!I39176","v":0},null,{"$f":"IF(OR(Import!I39198=0,Import!I39198=\"\"),(1-$AB60)*L60,Import!I39198)","v":0},null,{"$f":"Import!I39220","v":0},null,{"$f":"IF(OR(Import!I39242=0,Import!I39242=\"\"),P60,Import!I39242)","v":0},null,{"$f":"IF(OR(Import!I39264=0,Import!I39264),R60,Import!I39264)","v":0},null,null,null,0,null,null,null,0.2]
[]
[null,{"$f":"B60+1","v":37},"Total Equity Holdings",{"$f":"SUM(D38:D61)","v":0},null,{"$f":"SUM(F38:F61)","v":0},null,{"$f":"SUM(H38:H61)","v":0},null,{"$f":"SUM(J38:J61)","v":0},null,{"$f":"SUM(L38:L61)","v":0},null,{"$f":"SUM(N38:N61)","v":0},null,{"$f":"SUM(P38:P61)","v":0},null,{"$f":"SUM(R38:R61)","v":0},null,{"$f":"SUM(T38:T61)","v":0},null,null,null,{"$f":"SUM(X38:X61)","v":0}]
[]
[null,null,null,"Spread Up",null,null,null,null,null,null,null,null,null,"Spread Down"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock (bps)",null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock Rates"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock"]
[null,null,"Spread Risk for Credit Derivatives"]
[null,{"$f":"B62+1","v":38},"BSCR Rating 0",{"$f":"Import!I39265","v":0},null,{"$f":"Import!I39274","v":0},null,{"$f":"Import!I39283","v":0},null,{"$f":"Import!I39292","v":0},null,0,null,{"$f":"Import!I39301","v":0},null,{"$f":"Import!I39310","v":0},null,{"$f":"Import!I39319","v":0},null,{"$f":"Import!I39328","v":0},null,0]
[null,{"$f":"B68+1","v":39},"BSCR Rating 1",{"$f":"Import!I39266","v":0},null,{"$f":"Import!I39275","v":0},null,{"$f":"Import!I39284","v":0},null,{"$f":"Import!I39293","v":0},null,130,null,{"$f":"Import!I39302","v":0},null,{"$f":"Import!I39311","v":0},null,{"$f":"Import!I39320","v":0},null,{"$f":"Import!I39329","v":0},null,-0.75]
[null,{"$f":"B69+1","v":40},"BSCR Rating 2",{"$f":"Import!I39267","v":0},null,{"$f":"Import!I39276","v":0},null,{"$f":"Import!I39285","v":0},null,{"$f":"Import!I39294","v":0},null,150,null,{"$f":"Import!I39303","v":0},null,{"$f":"Import!I39312","v":0},null,{"$f":"Import!I39321","v":0},null,{"$f":"Import!I39330","v":0},null,-0.75]
[null,41,"BSCR Rating 3",{"$f":"Import!I39268","v":0},null,{"$f":"Import!I39277","v":0},null,{"$f":"Import!I39286","v":0},null,{"$f":"Import!I39295","v":0},null,260,null,{"$f":"Import!I39304","v":0},null,{"$f":"Import!I39313","v":0},null,{"$f":"Import!I39322","v":0},null,{"$f":"Import!I39331","v":0},null,-0.75]
[null,42,"BSCR Rating 4",{"$f":"Import!I39269","v":0},null,{"$f":"Import!I39278","v":0},null,{"$f":"Import!I39287","v":0},null,{"$f":"Import!I39296","v":0},null,450,null,{"$f":"Import!I39305","v":0},null,{"$f":"Import!I39314","v":0},null,{"$f":"Import!I39323","v":0},null,{"$f":"Import!I39332","v":0},null,-0.75]
[null,43,"BSCR Rating 5",{"$f":"Import!I39270","v":0},null,{"$f":"Import!I39279","v":0},null,{"$f":"Import!I39288","v":0},null,{"$f":"Import!I39297","v":0},null,840,null,{"$f":"Import!I39306","v":0},null,{"$f":"Import!I39315","v":0},null,{"$f":"Import!I39324","v":0},null,{"$f":"Import!I39333","v":0},null,-0.75]
[null,44,"BSCR Rating 6",{"$f":"Import!I39271","v":0},null,{"$f":"Import!I39280","v":0},null,{"$f":"Import!I39289","v":0},null,{"$f":"Import!I39298","v":0},null,1620,null,{"$f":"Import!I39307","v":0},null,{"$f":"Import!I39316","v":0},null,{"$f":"Import!I39325","v":0},null,{"$f":"Import!I39334","v":0},null,-0.75]
[null,45,"BSCR Rating 7",{"$f":"Import!I39272","v":0},null,{"$f":"Import!I39281","v":0},null,{"$f":"Import!I39290","v":0},null,{"$f":"Import!I39299","v":0},null,1620,null,{"$f":"Import!I39308","v":0},null,{"$f":"Import!I39317","v":0},null,{"$f":"Import!I39326","v":0},null,{"$f":"Import!I39335","v":0},null,-0.75]
[null,46,"BSCR Rating 8",{"$f":"Import!I39273","v":0},null,{"$f":"Import!I39282","v":0},null,{"$f":"Import!I39291","v":0},null,{"$f":"Import!I39300","v":0},null,1620,null,{"$f":"Import!I39309","v":0},null,{"$f":"Import!I39318","v":0},null,{"$f":"Import!I39327","v":0},null,{"$f":"Import!I39336","v":0},null,-0.75]
[null,47,"Total Spread",{"$f":"SUM(D67:D76)","v":0},null,{"$f":"SUM(F67:F76)","v":0},null,{"$f":"SUM(H67:H76)","v":0},null,{"$f":"SUM(J67:J76)","v":0},null,null,null,{"$f":"SUM(N67:N76)","v":0},null,{"$f":"SUM(P67:P76)","v":0},null,{"$f":"SUM(R67:R76)","v":0},null,{"$f":"SUM(T67:T76)","v":0}]
[]
[null,null,"Spread Risk Check",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(D77-N77,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,{"$f":"IF(ROUND(H77-R77,0)=0,\"Yes\",\"No\")","v":"Yes"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(D77-N77,0)","v":0},null,null,null,{"$f":"ROUND(H77-R77,0)","v":0}]
[]
[null,null,null,"Market Value of Derivatives with Positive Market Value",null,"Market Value of Derivatives with Negative Market Value",null,"Market Value of Collateral, Excluding any over-collateralization",null,null,null,"This Section is Only Applicable to Companies that have Mortgage Backed Securities that have been Reclassified in Accordance with the NAIC and that elect to use NAIC reclassifications to map to the BSCR classes"]
[null,null,"Counterparty Default Risk for OTC Derivatives",null,null,null,null,null,null,null,null,null,"VALUES OF RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,"VALUES OF COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES"]
[null,{"$f":"B77+1","v":48},"BSCR Rating 0",{"$f":"Import!I39337","v":0},null,{"$f":"Import!I39346","v":0},null,{"$f":"Import!I39355","v":0},null,null,null,null,null,"Original Classification",null,"Revised Classification",null,"Original Classification",null,"Revised Classification"]
[null,{"$f":"B84+1","v":49},"BSCR Rating 1",{"$f":"Import!I39338","v":0},null,{"$f":"Import!I39347","v":0},null,{"$f":"Import!I39356","v":0},null,null,null,null,null,{"$f":"Import!I274","v":"00:00:00"},null,{"$f":"Import!I281","v":"00:00:00"},null,{"$f":"Import!I288","v":"00:00:00"},null,{"$f":"Import!I295","v":"00:00:00"}]
[null,{"$f":"B85+1","v":50},"BSCR Rating 2",{"$f":"Import!I39339","v":0},null,{"$f":"Import!I39348","v":0},null,{"$f":"Import!I39357","v":0},null,null,null,"NAIC Class 1",null,{"$f":"Import!I39365","v":0},null,{"$f":"Import!I39372","v":0},null,{"$f":"Import!I39379","v":0},null,{"$f":"Import!I39386","v":0}]
[null,51,"BSCR Rating 3",{"$f":"Import!I39340","v":0},null,{"$f":"Import!I39349","v":0},null,{"$f":"Import!I39358","v":0},null,null,null,"NAIC Class 2",null,{"$f":"Import!I39366","v":0},null,{"$f":"Import!I39373","v":0},null,{"$f":"Import!I39380","v":0},null,{"$f":"Import!I39387","v":0}]
[null,52,"BSCR Rating 4",{"$f":"Import!I39341","v":0},null,{"$f":"Import!I39350","v":0},null,{"$f":"Import!I39359","v":0},null,null,null,"NAIC Class 3",null,{"$f":"Import!I39367","v":0},null,{"$f":"Import!I39374","v":0},null,{"$f":"Import!I39381","v":0},null,{"$f":"Import!I39388","v":0}]
[null,53,"BSCR Rating 5",{"$f":"Import!I39342","v":0},null,{"$f":"Import!I39351","v":0},null,{"$f":"Import!I39360","v":0},null,null,null,"NAIC Class 4",null,{"$f":"Import!I39368","v":0},null,{"$f":"Import!I39375","v":0},null,{"$f":"Import!I39382","v":0},null,{"$f":"Import!I39389","v":0}]
[null,54,"BSCR Rating 6",{"$f":"Import!I39343","v":0},null,{"$f":"Import!I39352","v":0},null,{"$f":"Import!I39361","v":0},null,null,null,"NAIC Class 5",null,{"$f":"Import!I39369","v":0},null,{"$f":"Import!I39376","v":0},null,{"$f":"Import!I39383","v":0},null,{"$f":"Import!I39390","v":0}]
[null,55,"BSCR Rating 7",{"$f":"Import!I39344","v":0},null,{"$f":"Import!I39353","v":0},null,{"$f":"Import!I39362","v":0},null,null,null,"NAIC Class 6",null,{"$f":"Import!I39370","v":0},null,{"$f":"Import!I39377","v":0},null,{"$f":"Import!I39384","v":0},null,{"$f":"Import!I39391","v":0}]
[null,56,"BSCR Rating 8",{"$f":"Import!I39345","v":0},null,{"$f":"Import!I39354","v":0},null,{"$f":"Import!I39363","v":0},null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G55\",\"Attach file\")","v":"Attach file"},null,{"$f":"SUM(N86:N91)","v":0},null,{"$f":"SUM(P86:P91)","v":0},null,{"$f":"SUM(R86:R91)","v":0},null,{"$f":"SUM(T86:T91)","v":0}]
[null,57,"Total Default Risk for OTC Derivatives ",{"$f":"SUM(D84:D92)","v":0},null,{"$f":"SUM(F84:F92)","v":0},null,{"$f":"SUM(H84:H92)","v":0}]
[]
[null,{"$f":"B93+1","v":58},"Cash and Cash Equivalents",{"$f":"Import!I39364","v":0}]
[]
[null,{"$f":"B95+1","v":59},"Total Fixed Income & Equity Investments",{"$f":"X27+X62+D77+H77+D93+F93+H93+D95","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!I39393","v":0},null,{"$f":"Import!I39400","v":0},null,{"$f":"Import!I39407","v":0},null,{"$f":"Import!I39414","v":0},null,{"$f":"Import!I39421","v":0},null,{"$f":"Import!I39428","v":0},null,{"$f":"Import!I39435","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!I39394","v":0},null,{"$f":"Import!I39401","v":0},null,{"$f":"Import!I39408","v":0},null,{"$f":"Import!I39415","v":0},null,{"$f":"Import!I39422","v":0},null,{"$f":"Import!I39429","v":0},null,{"$f":"Import!I39436","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!I39395","v":0},null,{"$f":"Import!I39402","v":0},null,{"$f":"Import!I39409","v":0},null,{"$f":"Import!I39416","v":0},null,{"$f":"Import!I39423","v":0},null,{"$f":"Import!I39430","v":0},null,{"$f":"Import!I39437","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!I39396","v":0},null,{"$f":"Import!I39403","v":0},null,{"$f":"Import!I39410","v":0},null,{"$f":"Import!I39417","v":0},null,{"$f":"Import!I39424","v":0},null,{"$f":"Import!I39431","v":0},null,{"$f":"Import!I39438","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!I39397","v":0},null,{"$f":"Import!I39404","v":0},null,{"$f":"Import!I39411","v":0},null,{"$f":"Import!I39418","v":0},null,{"$f":"Import!I39425","v":0},null,{"$f":"Import!I39432","v":0},null,{"$f":"Import!I39439","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!I39398","v":0},null,{"$f":"Import!I39405","v":0},null,{"$f":"Import!I39412","v":0},null,{"$f":"Import!I39419","v":0},null,{"$f":"Import!I39426","v":0},null,{"$f":"Import!I39433","v":0},null,{"$f":"Import!I39440","v":0}]
[null,null,null,{"$f":"SUM(D101:D106)","v":0},null,{"$f":"SUM(F101:F106)","v":0},null,{"$f":"SUM(H101:H106)","v":0},null,{"$f":"SUM(J101:J106)","v":0},null,{"$f":"SUM(L101:L106)","v":0},null,{"$f":"SUM(N101:N106)","v":0},null,{"$f":"SUM(P101:P106)","v":0}]

{"sheet":"Schedule IIC (EBS)","index":37,"n_rows":107,"n_cols":28,"rows_kept":107,"cut":false,"hidden":false,"merged":[[34,7,34,9],[34,11,34,13],[63,3,63,11],[63,13,63,21],[64,3,64,5],[64,7,64,9],[64,13,64,15],[64,17,64,19],[33,27,34,27],[3,3,3,5],[7,3,7,5],[7,7,7,9],[7,11,7,13],[7,15,7,17],[7,23,7,25],[7,19,7,21],[32,3,32,13],[33,3,34,5],[33,7,33,13],[33,15,34,15],[33,17,34,17],[33,19,34,19],[32,15,32,19],[33,23,34,23]]}
[null,"SCHEDULE OF FUNDS HELD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"+'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,"As at",null,{"$f":"+'Group Information'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIC (EBS)"]
[null,{"$f":"+'Form 1EBS'!B4","v":"expressed in "},null,{"$f":"+'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)",null,"(11)",null,"(12)"]
[null,null,null,"Corporate & Sovereign Bonds",null,null,null,"Residential Mortgage Backed Securities",null,null,null,"Commercial Mortgage Backed Securities / Asset- Backed Securities",null,null,null,"Bond Mutual Funds",null,null,null,"Mortgage Loans",null,null,null,"TOTAL"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"D9","v":"2025-12-31"},null,{"$f":"F9","v":"2024-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"}]
[null,"Line no. "]
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[null,null,"Spread Risk for Credit Derivatives"]
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[]
[null,null,"Spread Risk Check",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(D77-N77,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,{"$f":"IF(ROUND(H77-R77,0)=0,\"Yes\",\"No\")","v":"Yes"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(D77-N77,0)","v":0},null,null,null,{"$f":"ROUND(H77-R77,0)","v":0}]
[]
[null,null,null,"Market Value of Derivatives with Positive Market Value",null,"Market Value of Derivatives with Negative Market Value",null,"Market Value of Collateral, Excluding any over-collateralization"]
[null,null,"Counterparty Default Risk for OTC Derivatives"]
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[null,57,"Total Default Risk for OTC Derivatives ",{"$f":"SUM(D84:D92)","v":0},null,{"$f":"SUM(F84:F92)","v":0},null,{"$f":"SUM(H84:H92)","v":0}]
[]
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[]
[null,{"$f":"B95+1","v":59},"Total",{"$f":"X27+X62+D77+H77+D93+F93+H93+D95","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
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[]
[null,{"$f":"B60+1","v":37},"Total Equity Holdings",{"$f":"SUM(D38:D61)","v":0},null,{"$f":"SUM(F38:F61)","v":0},null,{"$f":"SUM(H38:H61)","v":0},null,{"$f":"SUM(J38:J61)","v":0},null,{"$f":"SUM(L38:L61)","v":0},null,{"$f":"SUM(N38:N61)","v":0},null,{"$f":"SUM(P38:P61)","v":0},null,{"$f":"SUM(R38:R61)","v":0},null,{"$f":"SUM(T38:T61)","v":0},null,null,null,{"$f":"SUM(X38:X61)","v":0}]
[]
[null,null,null,"Spread Up",null,null,null,null,null,null,null,null,null,"Spread Down"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock (bps)",null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,"Shock Rates"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock"]
[null,null,"Spread Risk for Credit Derivatives"]
[null,{"$f":"B62+1","v":38},"BSCR Rating 0",{"$f":"Import!I40103","v":0},null,{"$f":"Import!I40112","v":0},null,{"$f":"Import!I40121","v":0},null,{"$f":"Import!I40130","v":0},null,0,null,{"$f":"Import!I40139","v":0},null,{"$f":"Import!I40148","v":0},null,{"$f":"Import!I40157","v":0},null,{"$f":"Import!I40166","v":0},null,0]
[null,{"$f":"B68+1","v":39},"BSCR Rating 1",{"$f":"Import!I40104","v":0},null,{"$f":"Import!I40113","v":0},null,{"$f":"Import!I40122","v":0},null,{"$f":"Import!I40131","v":0},null,130,null,{"$f":"Import!I40140","v":0},null,{"$f":"Import!I40149","v":0},null,{"$f":"Import!I40158","v":0},null,{"$f":"Import!I40167","v":0},null,-0.75]
[null,{"$f":"B69+1","v":40},"BSCR Rating 2",{"$f":"Import!I40105","v":0},null,{"$f":"Import!I40114","v":0},null,{"$f":"Import!I40123","v":0},null,{"$f":"Import!I40132","v":0},null,150,null,{"$f":"Import!I40141","v":0},null,{"$f":"Import!I40150","v":0},null,{"$f":"Import!I40159","v":0},null,{"$f":"Import!I40168","v":0},null,-0.75]
[null,41,"BSCR Rating 3",{"$f":"Import!I40106","v":0},null,{"$f":"Import!I40115","v":0},null,{"$f":"Import!I40124","v":0},null,{"$f":"Import!I40133","v":0},null,260,null,{"$f":"Import!I40142","v":0},null,{"$f":"Import!I40151","v":0},null,{"$f":"Import!I40160","v":0},null,{"$f":"Import!I40169","v":0},null,-0.75]
[null,42,"BSCR Rating 4",{"$f":"Import!I40107","v":0},null,{"$f":"Import!I40116","v":0},null,{"$f":"Import!I40125","v":0},null,{"$f":"Import!I40134","v":0},null,450,null,{"$f":"Import!I40143","v":0},null,{"$f":"Import!I40152","v":0},null,{"$f":"Import!I40161","v":0},null,{"$f":"Import!I40170","v":0},null,-0.75]
[null,43,"BSCR Rating 5",{"$f":"Import!I40108","v":0},null,{"$f":"Import!I40117","v":0},null,{"$f":"Import!I40126","v":0},null,{"$f":"Import!I40135","v":0},null,840,null,{"$f":"Import!I40144","v":0},null,{"$f":"Import!I40153","v":0},null,{"$f":"Import!I40162","v":0},null,{"$f":"Import!I40171","v":0},null,-0.75]
[null,44,"BSCR Rating 6",{"$f":"Import!I40109","v":0},null,{"$f":"Import!I40118","v":0},null,{"$f":"Import!I40127","v":0},null,{"$f":"Import!I40136","v":0},null,1620,null,{"$f":"Import!I40145","v":0},null,{"$f":"Import!I40154","v":0},null,{"$f":"Import!I40163","v":0},null,{"$f":"Import!I40172","v":0},null,-0.75]
[null,45,"BSCR Rating 7",{"$f":"Import!I40110","v":0},null,{"$f":"Import!I40119","v":0},null,{"$f":"Import!I40128","v":0},null,{"$f":"Import!I40137","v":0},null,1620,null,{"$f":"Import!I40146","v":0},null,{"$f":"Import!I40155","v":0},null,{"$f":"Import!I40164","v":0},null,{"$f":"Import!I40173","v":0},null,-0.75]
[null,46,"BSCR Rating 8",{"$f":"Import!I40111","v":0},null,{"$f":"Import!I40120","v":0},null,{"$f":"Import!I40129","v":0},null,{"$f":"Import!I40138","v":0},null,1620,null,{"$f":"Import!I40147","v":0},null,{"$f":"Import!I40156","v":0},null,{"$f":"Import!I40165","v":0},null,{"$f":"Import!I40174","v":0},null,-0.75]
[null,47,"Total Spread",{"$f":"SUM(D67:D76)","v":0},null,{"$f":"SUM(F67:F76)","v":0},null,{"$f":"SUM(H67:H76)","v":0},null,{"$f":"SUM(J67:J76)","v":0},null,null,null,{"$f":"SUM(N67:N76)","v":0},null,{"$f":"SUM(P67:P76)","v":0},null,{"$f":"SUM(R67:R76)","v":0},null,{"$f":"SUM(T67:T76)","v":0}]
[]
[null,null,"Spread Risk Check",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(D77-N77,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,{"$f":"IF(ROUND(H77-R77,0)=0,\"Yes\",\"No\")","v":"Yes"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(D77-N77,0)","v":0},null,null,null,{"$f":"ROUND(H77-R77,0)","v":0}]
[]
[null,null,null,"Market Value of Derivatives with Positive Market Value",null,"Market Value of Derivatives with Negative Market Value",null,"Market Value of Collateral, Excluding any over-collateralization"]
[null,null,"Counterparty Default Risk for OTC Derivatives"]
[null,{"$f":"B77+1","v":48},"BSCR Rating 0",{"$f":"Import!I40175","v":0},null,{"$f":"Import!I40184","v":0},null,{"$f":"Import!I40193","v":0}]
[null,{"$f":"B84+1","v":49},"BSCR Rating 1",{"$f":"Import!I40176","v":0},null,{"$f":"Import!I40185","v":0},null,{"$f":"Import!I40194","v":0}]
[null,{"$f":"B85+1","v":50},"BSCR Rating 2",{"$f":"Import!I40177","v":0},null,{"$f":"Import!I40186","v":0},null,{"$f":"Import!I40195","v":0}]
[null,51,"BSCR Rating 3",{"$f":"Import!I40178","v":0},null,{"$f":"Import!I40187","v":0},null,{"$f":"Import!I40196","v":0}]
[null,52,"BSCR Rating 4",{"$f":"Import!I40179","v":0},null,{"$f":"Import!I40188","v":0},null,{"$f":"Import!I40197","v":0}]
[null,53,"BSCR Rating 5",{"$f":"Import!I40180","v":0},null,{"$f":"Import!I40189","v":0},null,{"$f":"Import!I40198","v":0}]
[null,54,"BSCR Rating 6",{"$f":"Import!I40181","v":0},null,{"$f":"Import!I40190","v":0},null,{"$f":"Import!I40199","v":0}]
[null,55,"BSCR Rating 7",{"$f":"Import!I40182","v":0},null,{"$f":"Import!I40191","v":0},null,{"$f":"Import!I40200","v":0}]
[null,56,"BSCR Rating 8",{"$f":"Import!I40183","v":0},null,{"$f":"Import!I40192","v":0},null,{"$f":"Import!I40201","v":0}]
[null,57,"Total Default Risk for OTC Derivatives ",{"$f":"SUM(D84:D92)","v":0},null,{"$f":"SUM(F84:F92)","v":0},null,{"$f":"SUM(H84:H92)","v":0}]
[]
[null,{"$f":"B93+1","v":58},"Cash and Cash Equivalents",{"$f":"Import!I40202","v":0}]
[]
[null,{"$f":"B95+1","v":59},"Total Segregated Account Assets",{"$f":"X27+X62+D77+H77+D93+F93+H93+D95","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!I40203","v":0},null,{"$f":"Import!I40210","v":0},null,{"$f":"Import!I40217","v":0},null,{"$f":"Import!I40224","v":0},null,{"$f":"Import!I40231","v":0},null,{"$f":"Import!I40238","v":0},null,{"$f":"Import!I40245","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!I40204","v":0},null,{"$f":"Import!I40211","v":0},null,{"$f":"Import!I40218","v":0},null,{"$f":"Import!I40225","v":0},null,{"$f":"Import!I40232","v":0},null,{"$f":"Import!I40239","v":0},null,{"$f":"Import!I40246","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!I40205","v":0},null,{"$f":"Import!I40212","v":0},null,{"$f":"Import!I40219","v":0},null,{"$f":"Import!I40226","v":0},null,{"$f":"Import!I40233","v":0},null,{"$f":"Import!I40240","v":0},null,{"$f":"Import!I40247","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!I40206","v":0},null,{"$f":"Import!I40213","v":0},null,{"$f":"Import!I40220","v":0},null,{"$f":"Import!I40227","v":0},null,{"$f":"Import!I40234","v":0},null,{"$f":"Import!I40241","v":0},null,{"$f":"Import!I40248","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!I40207","v":0},null,{"$f":"Import!I40214","v":0},null,{"$f":"Import!I40221","v":0},null,{"$f":"Import!I40228","v":0},null,{"$f":"Import!I40235","v":0},null,{"$f":"Import!I40242","v":0},null,{"$f":"Import!I40249","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!I40208","v":0},null,{"$f":"Import!I40215","v":0},null,{"$f":"Import!I40222","v":0},null,{"$f":"Import!I40229","v":0},null,{"$f":"Import!I40236","v":0},null,{"$f":"Import!I40243","v":0},null,{"$f":"Import!I40250","v":0}]
[null,null,null,{"$f":"SUM(D101:D106)","v":0},null,{"$f":"SUM(F101:F106)","v":0},null,{"$f":"SUM(H101:H106)","v":0},null,{"$f":"SUM(J101:J106)","v":0},null,{"$f":"SUM(L101:L106)","v":0},null,{"$f":"SUM(N101:N106)","v":0},null,{"$f":"SUM(P101:P106)","v":0}]

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[]
[null,{"$f":"+'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,"As at",null,{"$f":"+'Group Information'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIE (EBS)"]
[null,{"$f":"+'Form 1EBS'!B4","v":"expressed in "},null,{"$f":"+'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)",null,"(11)",null,"(12)"]
[null,null,null,"Corporate & Sovereign Bonds",null,null,null,"Residential Mortgage Backed Securities",null,null,null,"Commercial Mortgage Backed Securities / Asset- Backed Securities",null,null,null,"Bond Mutual Funds",null,null,null,"Mortgage Loans",null,null,null,"TOTAL"]
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[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
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[null,{"$f":"B13+1","v":2},"BSCR Rating 1",{"$f":"Import!I40254","v":0},null,{"$f":"Import!K40254","v":0},null,{"$f":"Import!I40262","v":0},null,{"$f":"Import!K40262","v":0},null,{"$f":"Import!I40270","v":0},null,{"$f":"Import!K40270","v":0},null,{"$f":"Import!I40279","v":0},null,{"$f":"Import!K40279","v":0},null,null,null,null,null,{"$f":"D14+H14+L14+P14","v":0},null,0]
[null,{"$f":"B14+1","v":3},"BSCR Rating 2",{"$f":"Import!I40255","v":0},null,{"$f":"Import!K40255","v":0},null,{"$f":"Import!I40263","v":0},null,{"$f":"Import!K40263","v":0},null,{"$f":"Import!I40271","v":0},null,{"$f":"Import!K40271","v":0},null,{"$f":"Import!I40280","v":0},null,{"$f":"Import!K40280","v":0},null,null,null,null,null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!I40256","v":0},null,{"$f":"Import!K40256","v":0},null,{"$f":"Import!I40264","v":0},null,{"$f":"Import!K40264","v":0},null,{"$f":"Import!I40272","v":0},null,{"$f":"Import!K40272","v":0},null,{"$f":"Import!I40281","v":0},null,{"$f":"Import!K40281","v":0},null,null,null,null,null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!I40257","v":0},null,{"$f":"Import!K40257","v":0},null,{"$f":"Import!I40265","v":0},null,{"$f":"Import!K40265","v":0},null,{"$f":"Import!I40273","v":0},null,{"$f":"Import!K40273","v":0},null,{"$f":"Import!I40282","v":0},null,{"$f":"Import!K40282","v":0},null,null,null,null,null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!I40258","v":0},null,{"$f":"Import!K40258","v":0},null,{"$f":"Import!I40266","v":0},null,{"$f":"Import!K40266","v":0},null,{"$f":"Import!I40274","v":0},null,{"$f":"Import!K40274","v":0},null,{"$f":"Import!I40283","v":0},null,{"$f":"Import!K40283","v":0},null,null,null,null,null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!I40259","v":0},null,{"$f":"Import!K40259","v":0},null,{"$f":"Import!I40267","v":0},null,{"$f":"Import!K40267","v":0},null,{"$f":"Import!I40275","v":0},null,{"$f":"Import!K40275","v":0},null,{"$f":"Import!I40284","v":0},null,{"$f":"Import!K40284","v":0},null,null,null,null,null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!I40260","v":0},null,{"$f":"Import!K40260","v":0},null,{"$f":"Import!I40268","v":0},null,{"$f":"Import!K40268","v":0},null,{"$f":"Import!I40276","v":0},null,{"$f":"Import!K40276","v":0},null,{"$f":"Import!I40285","v":0},null,{"$f":"Import!K40285","v":0},null,null,null,null,null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!I40261","v":0},null,{"$f":"Import!K40261","v":0},null,{"$f":"Import!I40269","v":0},null,{"$f":"Import!K40269","v":0},null,{"$f":"Import!I40277","v":0},null,{"$f":"Import!K40277","v":0},null,{"$f":"Import!I40286","v":0},null,{"$f":"Import!K40286","v":0},null,null,null,null,null,0,null,0]
[null,10,"Insured/Guaranteed Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I40287","v":0},null,{"$f":"Import!K40287","v":0},null,{"$f":"D22+H22+L22+P22+T22","v":0},null,{"$f":"F22+J22+N22+R22+V22","v":0}]
[null,11,"Other Commercial and Farm Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I40288","v":0},null,{"$f":"Import!K40288","v":0},null,{"$f":"D23+H23+L23+P23+T23","v":0},null,0]
[null,12,"Other Residential Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I40289","v":0},null,{"$f":"Import!K40289","v":0},null,0,null,0]
[null,13,"Mortgages Not In Good Standing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I40290","v":0},null,{"$f":"Import!K40290","v":0},null,0,null,0]
[]
[null,{"$f":"B25+1","v":14},"Total",{"$f":"SUM(D13:D21)","v":0},null,{"$f":"SUM(F13:F21)","v":0},null,{"$f":"SUM(H13:H21)","v":0},null,{"$f":"SUM(J13:J21)","v":0},null,{"$f":"SUM(L13:L21)","v":0},null,{"$f":"SUM(N13:N21)","v":0},null,{"$f":"SUM(P13:P21)","v":0},null,{"$f":"SUM(R13:R21)","v":0},null,{"$f":"SUM(T13:T26)","v":0},null,{"$f":"SUM(V13:V26)","v":0},null,{"$f":"SUM(X13:X26)","v":0},null,{"$f":"SUM(Z13:Z26)","v":0}]
[]
[]
[]
[]
[]
[null,null,null,"ASSETS",null,null,null,null,null,null,null,null,null,null,null,"Liabilities"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,null,null,null,null,null,null,"Without Management Actions",null,"With Management Actions",null,null,null,"Total Assets Before Shock",null,null,null,"Shocks"]
[null,null,null,null,null,null,null,"Qualifying as Assets held for risk-mitigation purposes",null,null,null,"Not Qualifying as Assets held for risk-mitigation purposes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shocks"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"After Shock"]
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[null,43,"BSCR Rating 5",{"$f":"Import!I40494","v":0},null,{"$f":"Import!I40503","v":0},null,{"$f":"Import!I40512","v":0},null,{"$f":"Import!I40521","v":0},null,840,null,{"$f":"Import!I40530","v":0},null,{"$f":"Import!I40539","v":0},null,{"$f":"Import!I40548","v":0},null,{"$f":"Import!I40557","v":0},null,-0.75]
[null,44,"BSCR Rating 6",{"$f":"Import!I40495","v":0},null,{"$f":"Import!I40504","v":0},null,{"$f":"Import!I40513","v":0},null,{"$f":"Import!I40522","v":0},null,1620,null,{"$f":"Import!I40531","v":0},null,{"$f":"Import!I40540","v":0},null,{"$f":"Import!I40549","v":0},null,{"$f":"Import!I40558","v":0},null,-0.75]
[null,45,"BSCR Rating 7",{"$f":"Import!I40496","v":0},null,{"$f":"Import!I40505","v":0},null,{"$f":"Import!I40514","v":0},null,{"$f":"Import!I40523","v":0},null,1620,null,{"$f":"Import!I40532","v":0},null,{"$f":"Import!I40541","v":0},null,{"$f":"Import!I40550","v":0},null,{"$f":"Import!I40559","v":0},null,-0.75]
[null,46,"BSCR Rating 8",{"$f":"Import!I40497","v":0},null,{"$f":"Import!I40506","v":0},null,{"$f":"Import!I40515","v":0},null,{"$f":"Import!I40524","v":0},null,1620,null,{"$f":"Import!I40533","v":0},null,{"$f":"Import!I40542","v":0},null,{"$f":"Import!I40551","v":0},null,{"$f":"Import!I40560","v":0},null,-0.75]
[null,47,"Total Spread",{"$f":"SUM(D67:D76)","v":0},null,{"$f":"SUM(F67:F76)","v":0},null,{"$f":"SUM(H67:H76)","v":0},null,{"$f":"SUM(J67:J76)","v":0},null,null,null,{"$f":"SUM(N67:N76)","v":0},null,{"$f":"SUM(P67:P76)","v":0},null,{"$f":"SUM(R67:R76)","v":0},null,{"$f":"SUM(T67:T76)","v":0}]
[]
[null,null,"Spread Risk Check",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(D77-N77,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,{"$f":"IF(ROUND(H77-R77,0)=0,\"Yes\",\"No\")","v":"Yes"}]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(D77-N77,0)","v":0},null,null,null,{"$f":"ROUND(H77-R77,0)","v":0}]
[]
[null,null,null,"Market Value of Derivatives with Positive Market Value",null,"Market Value of Derivatives with Negative Market Value",null,"Market Value of Collateral, Excluding any over-collateralization"]
[null,null,"Counterparty Default Risk for OTC Derivatives"]
[null,{"$f":"B77+1","v":48},"BSCR Rating 0",{"$f":"Import!I40561","v":0},null,{"$f":"Import!I40570","v":0},null,{"$f":"Import!I40579","v":0}]
[null,{"$f":"B84+1","v":49},"BSCR Rating 1",{"$f":"Import!I40562","v":0},null,{"$f":"Import!I40571","v":0},null,{"$f":"Import!I40580","v":0}]
[null,{"$f":"B85+1","v":50},"BSCR Rating 2",{"$f":"Import!I40563","v":0},null,{"$f":"Import!I40572","v":0},null,{"$f":"Import!I40581","v":0}]
[null,51,"BSCR Rating 3",{"$f":"Import!I40564","v":0},null,{"$f":"Import!I40573","v":0},null,{"$f":"Import!I40582","v":0}]
[null,52,"BSCR Rating 4",{"$f":"Import!I40565","v":0},null,{"$f":"Import!I40574","v":0},null,{"$f":"Import!I40583","v":0}]
[null,53,"BSCR Rating 5",{"$f":"Import!I40566","v":0},null,{"$f":"Import!I40575","v":0},null,{"$f":"Import!I40584","v":0}]
[null,54,"BSCR Rating 6",{"$f":"Import!I40567","v":0},null,{"$f":"Import!I40576","v":0},null,{"$f":"Import!I40585","v":0}]
[null,55,"BSCR Rating 7",{"$f":"Import!I40568","v":0},null,{"$f":"Import!I40577","v":0},null,{"$f":"Import!I40586","v":0}]
[null,56,"BSCR Rating 8",{"$f":"Import!I40569","v":0},null,{"$f":"Import!I40578","v":0},null,{"$f":"Import!I40587","v":0}]
[null,57,"Total Default Risk for OTC Derivatives ",{"$f":"SUM(D84:D92)","v":0},null,{"$f":"SUM(F84:F92)","v":0},null,{"$f":"SUM(H84:H92)","v":0}]
[]
[null,{"$f":"B93+1","v":58},"Cash and Cash Equivalents",{"$f":"Import!I40588","v":0}]
[]
[null,{"$f":"B95+1","v":59},"Total Deposit Assets",{"$f":"X27+X62+D77+H77+D93+F93+H93+D95","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
[null,null,"NAIC Class 1",{"$f":"Import!I40589","v":0},null,{"$f":"Import!I40596","v":0},null,{"$f":"Import!I40603","v":0},null,{"$f":"Import!I40610","v":0},null,{"$f":"Import!I40617","v":0},null,{"$f":"Import!I40624","v":0},null,{"$f":"Import!I40631","v":0}]
[null,null,"NAIC Class 2",{"$f":"Import!I40590","v":0},null,{"$f":"Import!I40597","v":0},null,{"$f":"Import!I40604","v":0},null,{"$f":"Import!I40611","v":0},null,{"$f":"Import!I40618","v":0},null,{"$f":"Import!I40625","v":0},null,{"$f":"Import!I40632","v":0}]
[null,null,"NAIC Class 3",{"$f":"Import!I40591","v":0},null,{"$f":"Import!I40598","v":0},null,{"$f":"Import!I40605","v":0},null,{"$f":"Import!I40612","v":0},null,{"$f":"Import!I40619","v":0},null,{"$f":"Import!I40626","v":0},null,{"$f":"Import!I40633","v":0}]
[null,null,"NAIC Class 4",{"$f":"Import!I40592","v":0},null,{"$f":"Import!I40599","v":0},null,{"$f":"Import!I40606","v":0},null,{"$f":"Import!I40613","v":0},null,{"$f":"Import!I40620","v":0},null,{"$f":"Import!I40627","v":0},null,{"$f":"Import!I40634","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!I40593","v":0},null,{"$f":"Import!I40600","v":0},null,{"$f":"Import!I40607","v":0},null,{"$f":"Import!I40614","v":0},null,{"$f":"Import!I40621","v":0},null,{"$f":"Import!I40628","v":0},null,{"$f":"Import!I40635","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!I40594","v":0},null,{"$f":"Import!I40601","v":0},null,{"$f":"Import!I40608","v":0},null,{"$f":"Import!I40615","v":0},null,{"$f":"Import!I40622","v":0},null,{"$f":"Import!I40629","v":0},null,{"$f":"Import!I40636","v":0}]
[null,null,null,{"$f":"SUM(D101:D106)","v":0},null,{"$f":"SUM(F101:F106)","v":0},null,{"$f":"SUM(H101:H106)","v":0},null,{"$f":"SUM(J101:J106)","v":0},null,{"$f":"SUM(L101:L106)","v":0},null,{"$f":"SUM(N101:N106)","v":0},null,{"$f":"SUM(P101:P106)","v":0}]

{"sheet":"Schedule IIF (EBS)","index":40,"n_rows":107,"n_cols":28,"rows_kept":107,"cut":false,"hidden":false,"merged":[[63,3,63,11],[63,13,63,21],[64,3,64,5],[64,7,64,9],[64,13,64,15],[64,17,64,19],[3,3,3,5],[7,3,7,5],[7,7,7,9],[7,11,7,13],[7,15,7,17],[33,27,34,27],[7,23,7,25],[32,3,32,13],[33,3,34,5],[33,7,33,13],[33,23,34,23],[34,7,34,9],[7,19,7,21],[34,11,34,13],[32,15,32,19],[33,15,34,15],[33,17,34,17],[33,19,34,19]]}
[null,"OTHER SUNDRY ASSETS AND LIABILITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"+'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,"As at",null,{"$f":"+'Group Information'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IIF (EBS)"]
[null,{"$f":"+'Form 1EBS'!B4","v":"expressed in "},null,{"$f":"+'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)",null,"(11)",null,"(12)"]
[null,null,null,"Corporate & Sovereign Bonds",null,null,null,"Residential Mortgage Backed Securities",null,null,null,"Commercial Mortgage Backed Securities / Asset- Backed Securities",null,null,null,"Bond Mutual Funds",null,null,null,"Mortgage Loans",null,null,null,"TOTAL"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"},null,{"$f":"+'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"+'Form 1EBS'!$H$7","v":"2024-12-31"}]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"}]
[null,"Line no. "]
[null,"Quoted and Unquoted Bonds and Debentures"]
[null,1,"BSCR Rating 0",{"$f":"Import!I40639","v":0},null,{"$f":"Import!K40639","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!I40664","v":0},null,{"$f":"Import!K40664","v":0},null,null,null,null,null,{"$f":"D13+H13+L13+P13","v":0},null,{"$f":"F13+J13+N13+R13","v":0}]
[null,{"$f":"B13+1","v":2},"BSCR Rating 1",{"$f":"Import!I40640","v":0},null,{"$f":"Import!K40640","v":0},null,{"$f":"Import!I40648","v":0},null,{"$f":"Import!K40648","v":0},null,{"$f":"Import!I40656","v":0},null,{"$f":"Import!K40656","v":0},null,{"$f":"Import!I40665","v":0},null,{"$f":"Import!K40665","v":0},null,null,null,null,null,{"$f":"D14+H14+L14+P14","v":0},null,0]
[null,{"$f":"B14+1","v":3},"BSCR Rating 2",{"$f":"Import!I40641","v":0},null,{"$f":"Import!K40641","v":0},null,{"$f":"Import!I40649","v":0},null,{"$f":"Import!K40649","v":0},null,{"$f":"Import!I40657","v":0},null,{"$f":"Import!K40657","v":0},null,{"$f":"Import!I40666","v":0},null,{"$f":"Import!K40666","v":0},null,null,null,null,null,0,null,0]
[null,4,"BSCR Rating 3",{"$f":"Import!I40642","v":0},null,{"$f":"Import!K40642","v":0},null,{"$f":"Import!I40650","v":0},null,{"$f":"Import!K40650","v":0},null,{"$f":"Import!I40658","v":0},null,{"$f":"Import!K40658","v":0},null,{"$f":"Import!I40667","v":0},null,{"$f":"Import!K40667","v":0},null,null,null,null,null,0,null,0]
[null,5,"BSCR Rating 4",{"$f":"Import!I40643","v":0},null,{"$f":"Import!K40643","v":0},null,{"$f":"Import!I40651","v":0},null,{"$f":"Import!K40651","v":0},null,{"$f":"Import!I40659","v":0},null,{"$f":"Import!K40659","v":0},null,{"$f":"Import!I40668","v":0},null,{"$f":"Import!K40668","v":0},null,null,null,null,null,0,null,0]
[null,6,"BSCR Rating 5",{"$f":"Import!I40644","v":0},null,{"$f":"Import!K40644","v":0},null,{"$f":"Import!I40652","v":0},null,{"$f":"Import!K40652","v":0},null,{"$f":"Import!I40660","v":0},null,{"$f":"Import!K40660","v":0},null,{"$f":"Import!I40669","v":0},null,{"$f":"Import!K40669","v":0},null,null,null,null,null,0,null,0]
[null,7,"BSCR Rating 6",{"$f":"Import!I40645","v":0},null,{"$f":"Import!K40645","v":0},null,{"$f":"Import!I40653","v":0},null,{"$f":"Import!K40653","v":0},null,{"$f":"Import!I40661","v":0},null,{"$f":"Import!K40661","v":0},null,{"$f":"Import!I40670","v":0},null,{"$f":"Import!K40670","v":0},null,null,null,null,null,0,null,0]
[null,8,"BSCR Rating 7",{"$f":"Import!I40646","v":0},null,{"$f":"Import!K40646","v":0},null,{"$f":"Import!I40654","v":0},null,{"$f":"Import!K40654","v":0},null,{"$f":"Import!I40662","v":0},null,{"$f":"Import!K40662","v":0},null,{"$f":"Import!I40671","v":0},null,{"$f":"Import!K40671","v":0},null,null,null,null,null,0,null,0]
[null,9,"BSCR Rating 8",{"$f":"Import!I40647","v":0},null,{"$f":"Import!K40647","v":0},null,{"$f":"Import!I40655","v":0},null,{"$f":"Import!K40655","v":0},null,{"$f":"Import!I40663","v":0},null,{"$f":"Import!K40663","v":0},null,{"$f":"Import!I40672","v":0},null,{"$f":"Import!K40672","v":0},null,null,null,null,null,0,null,0]
[null,10,"Insured/Guaranteed Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I40673","v":0},null,{"$f":"Import!K40673","v":0},null,{"$f":"D22+H22+L22+P22+T22","v":0},null,{"$f":"F22+J22+N22+R22+V22","v":0}]
[null,11,"Other Commercial and Farm Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I40674","v":0},null,{"$f":"Import!K40674","v":0},null,{"$f":"D23+H23+L23+P23+T23","v":0},null,0]
[null,12,"Other Residential Mortgages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I40675","v":0},null,{"$f":"Import!K40675","v":0},null,0,null,0]
[null,13,"Mortgages Not In Good Standing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I40676","v":0},null,{"$f":"Import!K40676","v":0},null,0,null,0]
[]
[null,{"$f":"B25+1","v":14},"Total",{"$f":"SUM(D13:D21)","v":0},null,{"$f":"SUM(F13:F21)","v":0},null,{"$f":"SUM(H13:H21)","v":0},null,{"$f":"SUM(J13:J21)","v":0},null,{"$f":"SUM(L13:L21)","v":0},null,{"$f":"SUM(N13:N21)","v":0},null,{"$f":"SUM(P13:P21)","v":0},null,{"$f":"SUM(R13:R21)","v":0},null,{"$f":"SUM(T13:T26)","v":0},null,{"$f":"SUM(V13:V26)","v":0},null,{"$f":"SUM(X13:X26)","v":0},null,{"$f":"SUM(Z13:Z26)","v":0}]
[]
[]
[]
[]
[]
[null,null,null,"ASSETS",null,null,null,null,null,null,null,null,null,null,null,"Liabilities"]
[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,null,null,null,null,null,null,"Without Management Actions",null,"With Management Actions",null,null,null,"Total Assets Before Shock",null,null,null,"Shocks"]
[null,null,null,null,null,null,null,"Qualifying as Assets held for risk-mitigation purposes",null,null,null,"Not Qualifying as Assets held for risk-mitigation purposes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shocks"]
[null,null,null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"Before Shock",null,"After Shock",null,"After Shock"]
[null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,{"$f":"+'Form 1EBS'!$H$8","v":"('000)"},null,null,null,{"$f":"+'Form 1EBS'!$F$8","v":"('000)"}]
[null,"Equity Holdings "]
[null,{"$f":"B27+1","v":15},"Strategic Holdings - Listed",{"$f":"Import!I40677","v":0},null,{"$f":"IF(OR(Import!I40699=0,Import!I40699=\"\"),(1-$AB39)*D39,Import!I40699)","v":0},null,{"$f":"Import!I40721","v":0},null,{"$f":"IF(OR(Import!I40743=0,Import!I40743=\"\"),(1-$AB39)*H39,Import!I40743)","v":0},null,{"$f":"Import!I40765","v":0},null,{"$f":"IF(OR(Import!I40787=0,Import!I40787=\"\"),(1-$AB39)*L39,Import!I40787)","v":0},null,{"$f":"Import!I40809","v":0},null,{"$f":"IF(OR(Import!I40831=0,Import!I40831=\"\"),P39,Import!I40831)","v":0},null,{"$f":"IF(OR(Import!I40853=0,Import!I40853=\"\"),R39,Import!I40853)","v":0},null,null,null,{"$f":"D39+H39+L39","v":0},null,null,null,0.2]
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[null,46,"BSCR Rating 8",{"$f":"Import!I40883","v":0},null,{"$f":"Import!I40892","v":0},null,{"$f":"Import!I40901","v":0},null,{"$f":"Import!I40910","v":0},null,1620,null,{"$f":"Import!I40919","v":0},null,{"$f":"Import!I40928","v":0},null,{"$f":"Import!I40937","v":0},null,{"$f":"Import!I40946","v":0},null,-0.75]
[null,47,"Total Spread",{"$f":"SUM(D67:D76)","v":0},null,{"$f":"SUM(F67:F76)","v":0},null,{"$f":"SUM(H67:H76)","v":0},null,{"$f":"SUM(J67:J76)","v":0},null,null,null,{"$f":"SUM(N67:N76)","v":0},null,{"$f":"SUM(P67:P76)","v":0},null,{"$f":"SUM(R67:R76)","v":0},null,{"$f":"SUM(T67:T76)","v":0}]
[]
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[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(D77-N77,0)","v":0},null,null,null,{"$f":"ROUND(H77-R77,0)","v":0}]
[]
[null,null,null,"Market Value of Derivatives with Positive Market Value",null,"Market Value of Derivatives with Negative Market Value",null,"Market Value of Collateral, Excluding any over-collateralization"]
[null,null,"Counterparty Default Risk for OTC Derivatives"]
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[null,{"$f":"B85+1","v":50},"BSCR Rating 2",{"$f":"Import!I40949","v":0},null,{"$f":"Import!I40958","v":0},null,{"$f":"Import!I40967","v":0}]
[null,51,"BSCR Rating 3",{"$f":"Import!I40950","v":0},null,{"$f":"Import!I40959","v":0},null,{"$f":"Import!I40968","v":0}]
[null,52,"BSCR Rating 4",{"$f":"Import!I40951","v":0},null,{"$f":"Import!I40960","v":0},null,{"$f":"Import!I40969","v":0}]
[null,53,"BSCR Rating 5",{"$f":"Import!I40952","v":0},null,{"$f":"Import!I40961","v":0},null,{"$f":"Import!I40970","v":0}]
[null,54,"BSCR Rating 6",{"$f":"Import!I40953","v":0},null,{"$f":"Import!I40962","v":0},null,{"$f":"Import!I40971","v":0}]
[null,55,"BSCR Rating 7",{"$f":"Import!I40954","v":0},null,{"$f":"Import!I40963","v":0},null,{"$f":"Import!I40972","v":0}]
[null,56,"BSCR Rating 8",{"$f":"Import!I40955","v":0},null,{"$f":"Import!I40964","v":0},null,{"$f":"Import!I40973","v":0}]
[null,57,"Total Default Risk for OTC Derivatives ",{"$f":"SUM(D84:D92)","v":0},null,{"$f":"SUM(F84:F92)","v":0},null,{"$f":"SUM(H84:H92)","v":0}]
[]
[null,{"$f":"B93+1","v":58},"Cash and Cash Equivalents",{"$f":"Import!I40974","v":0}]
[]
[null,{"$f":"B95+1","v":59},"Total Other Sundry Assets",{"$f":"X27+X62+D77+H77+D93+F93+H93+D95","v":0}]
[]
[null,null,"Please include in the table below any assets, included in this Schedule, for which NAIC ratings were used to map to the BSCR rating classes"]
[null,null,"Information on the use of NAIC ratings\n(for disclosure purposes only)","CORPORATE & SOVEREIGN BONDS",null,"RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,"COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,"BOND MUTUAL FUNDS",null,"MORTGAGE LOANS",null,"PREFERRED STOCKS",null,"OTHER ASSETS"]
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[null,null,"NAIC Class 4",{"$f":"Import!I40978","v":0},null,{"$f":"Import!I40985","v":0},null,{"$f":"Import!I40992","v":0},null,{"$f":"Import!I40999","v":0},null,{"$f":"Import!I41006","v":0},null,{"$f":"Import!I41013","v":0},null,{"$f":"Import!I41020","v":0}]
[null,null,"NAIC Class 5",{"$f":"Import!I40979","v":0},null,{"$f":"Import!I40986","v":0},null,{"$f":"Import!I40993","v":0},null,{"$f":"Import!I41000","v":0},null,{"$f":"Import!I41007","v":0},null,{"$f":"Import!I41014","v":0},null,{"$f":"Import!I41021","v":0}]
[null,null,"NAIC Class 6",{"$f":"Import!I40980","v":0},null,{"$f":"Import!I40987","v":0},null,{"$f":"Import!I40994","v":0},null,{"$f":"Import!I41001","v":0},null,{"$f":"Import!I41008","v":0},null,{"$f":"Import!I41015","v":0},null,{"$f":"Import!I41022","v":0}]
[null,null,null,{"$f":"SUM(D101:D106)","v":0},null,{"$f":"SUM(F101:F106)","v":0},null,{"$f":"SUM(H101:H106)","v":0},null,{"$f":"SUM(J101:J106)","v":0},null,{"$f":"SUM(L101:L106)","v":0},null,{"$f":"SUM(N101:N106)","v":0},null,{"$f":"SUM(P101:P106)","v":0}]

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[null,"BSCR Rating"]
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[null,"Unregulated Non-Financial Operating Entities",null,{"$f":"Import!I43535","v":0},0.2]
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[null,null,null,"As at",null,{"$f":"'Group Information'!C3","v":"2025-12-31"}]
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[null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,null,null,null,null,null,null,"Without Management Actions",null,"With Management Actions",null,null,null,"Total Assets Before Shock",null,null,null,"Shocks"]
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[null,"Equity Holdings "]
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[null,10,"Energy Offshore / Marine",null,{"$f":"Import!E1141","v":0},null,{"$f":"Import!G1141","v":0}]
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[null,25,"Total ",null,{"$f":"SUM(E9:E32)","v":0},null,{"$f":"SUM(G9:G32)","v":0}]
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[null,4,"Personal Accident",{"$f":"Import!I1160","v":0},null,{"$f":"Import!I1184","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X13","v":0},null,{"$f":"Import!I1208","v":0},{"$f":"Import!I1232","v":0},{"$f":"Import!I1256","v":0}]
[null,5,"Personal Accident Non- Proportional",{"$f":"Import!I1161","v":0},null,{"$f":"Import!I1185","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X14","v":0},null,{"$f":"Import!I1209","v":0},{"$f":"Import!I1233","v":0},{"$f":"Import!I1257","v":0}]
[null,6,"Aviation",{"$f":"Import!I1162","v":0},null,{"$f":"Import!I1186","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X15","v":0},null,{"$f":"Import!I1210","v":0},{"$f":"Import!I1234","v":0},{"$f":"Import!I1258","v":0}]
[null,7,"Aviation Non – Proportional",{"$f":"Import!I1163","v":0},null,{"$f":"Import!I1187","v":0},null,{"$f":"+'Schedule IIIA (EBS)'!X16","v":0},null,{"$f":"Import!I1211","v":0},{"$f":"Import!I1235","v":0},{"$f":"Import!I1259","v":0}]
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[null,24,"Health",null,{"$f":"Import!E1751","v":0},null,{"$f":"Import!G1751","v":0},null,{"$f":"Import!E1775","v":0},null,{"$f":"Import!G1775","v":0},null,0,null,0,null,{"$f":"Import!E1799","v":0},null,{"$f":"Import!G1799","v":0},null,{"$f":"+'Schedule IVC (EBS)'!X32","v":0}]
[null,25,"Total ",null,{"$f":"SUM(E11:E34)","v":0},null,{"$f":"SUM(G11:G34)","v":0},null,{"$f":"SUM(I11:I34)","v":0},null,{"$f":"SUM(K11:K34)","v":0},null,{"$f":"SUM(M11:M34)","v":0},null,{"$f":"SUM(O11:O34)","v":0},null,{"$f":"SUM(Q11:Q34)","v":0},null,{"$f":"SUM(S11:S34)","v":0},null,{"$f":"SUM(U11:U34)","v":0}]
[]
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[]
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{"sheet":"Schedule IVB","index":47,"n_rows":37,"n_cols":27,"rows_kept":37,"cut":false,"hidden":false,"merged":[[6,24,7,26],[2,4,2,6],[4,4,4,14],[4,16,4,26],[5,12,5,14],[5,24,5,26],[6,4,7,6],[6,8,7,10],[6,12,7,14],[6,16,7,18],[6,20,7,22]]}
[null,"SCHEDULE OF LONG-TERM BUSINESS PREMIUMS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,"For the year ending",null,null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IV(B) (EBS)"]
[null,"expressed in ",null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[null,null,null,null,"Gross Premiums",null,null,null,null,null,null,null,null,null,null,null,"Net Premiums "]
[null,null,null,null,null,null,null,null,null,null,null,null,"[Form 2, Line 12(c)]",null,null,null,null,null,null,null,null,null,null,null,"[Form 2, Line 14(d)]"]
[null,null,null,null,"Unrelated",null,null,null,"Related",null,null,null,"Total",null,null,null,"Adjustable / Benefit Period \n<= 2 Years",null,null,null,"Non-Adjustable / Benefit Period \n> 2 Years",null,null,null,"Total"]
[null,"Schedule "]
[null,"Line no. ",null,null,{"$f":"'Form 1EBS'!F7","v":"2025-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2024-12-31"},null,{"$f":"'Form 1EBS'!F7","v":"2025-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2024-12-31"},null,{"$f":"'Form 1EBS'!F7","v":"2025-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2024-12-31"},null,{"$f":"M9","v":"2025-12-31"},null,{"$f":"O9","v":"2024-12-31"},null,{"$f":"Q9","v":"2025-12-31"},null,{"$f":"S9","v":"2024-12-31"},null,{"$f":"'Form 1EBS'!F7","v":"2025-12-31"},null,{"$f":"'Form 1EBS'!H7","v":"2024-12-31"}]
[null,null,null,null,"('000)",null,"('000)",null,"('000)",null,"('000)",null,"('000)",null,"('000)",null,"('000)",null,"('000)",null,"('000)",null,"('000)",null,"('000)",null,"('000)"]
[]
[null,1,"Mortality ",null,{"$f":"Import!E2251","v":0},null,{"$f":"Import!G2251","v":0},null,{"$f":"Import!E2267","v":0},null,{"$f":"Import!G2267","v":0},null,{"$f":"E12+I12","v":0},null,{"$f":"G12+K12","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!E2289","v":0},null,{"$f":"Import!G2289","v":0}]
[null,2,"Critical Illness",null,{"$f":"Import!E2252","v":0},null,{"$f":"Import!G2252","v":0},null,{"$f":"Import!E2268","v":0},null,{"$f":"Import!G2268","v":0},null,{"$f":"E13+I13","v":0},null,{"$f":"G13+K13","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!E2290","v":0},null,{"$f":"Import!G2290","v":0}]
[null,3,"Longevity",null,{"$f":"Import!E2253","v":0},null,{"$f":"Import!G2253","v":0},null,{"$f":"Import!E2269","v":0},null,{"$f":"Import!G2269","v":0},null,{"$f":"E14+I14","v":0},null,{"$f":"G14+K14","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!E2291","v":0},null,{"$f":"Import!G2291","v":0}]
[null,4,"Deferred Annuities",null,{"$f":"Import!E2254","v":0},null,{"$f":"Import!G2254","v":0},null,{"$f":"Import!E2270","v":0},null,{"$f":"Import!G2270","v":0},null,{"$f":"E15+I15","v":0},null,{"$f":"G15+K15","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Import!E2292","v":0},null,{"$f":"Import!G2292","v":0}]
[null,5,"Disability Income: Active lives with premium guarantee of —"]
[null,null,"(i) Less than or equal to 1 year",null,{"$f":"Import!E2255","v":0},null,{"$f":"Import!G2255","v":0},null,{"$f":"Import!E2271","v":0},null,{"$f":"Import!G2271","v":0},null,{"$f":"E17+I17","v":0},null,{"$f":"G17+K17","v":0},null,{"$f":"Import!E2283","v":0},null,{"$f":"Import!G2283","v":0},null,{"$f":"Import!E2286","v":0},null,{"$f":"Import!G2286","v":0}]
[null,null,"(ii) More than 1 year but less than 5 years",null,{"$f":"Import!E2256","v":0},null,{"$f":"Import!G2256","v":0},null,{"$f":"Import!E2272","v":0},null,{"$f":"Import!G2272","v":0},null,{"$f":"E18+I18","v":0},null,0,null,{"$f":"Import!E2284","v":0},null,{"$f":"Import!G2284","v":0},null,{"$f":"Import!E2287","v":0},null,{"$f":"Import!G2287","v":0}]
[null,null,"(iii) Greater than 5 years",null,{"$f":"Import!E2257","v":0},null,{"$f":"Import!G2257","v":0},null,{"$f":"Import!E2273","v":0},null,{"$f":"Import!G2273","v":0},null,{"$f":"E19+I19","v":0},null,0,null,{"$f":"Import!E2285","v":0},null,{"$f":"Import!G2285","v":0},null,{"$f":"Import!E2288","v":0},null,{"$f":"Import!G2288","v":0}]
[null,6,"Disability Income: Actives lives for other ",null,{"$f":"Import!E2258","v":0},null,{"$f":"Import!G2258","v":0},null,{"$f":"Import!E2274","v":0},null,{"$f":"Import!G2274","v":0},null,{"$f":"E20+I20","v":0},null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!E2293","v":0},null,{"$f":"Import!G2293","v":0}]
[null,null,"accident and sickness"]
[null,7,"Disability Income: Claims in payment ",null,{"$f":"Import!E2259","v":0},null,{"$f":"Import!G2259","v":0},null,{"$f":"Import!E2275","v":0},null,{"$f":"Import!G2275","v":0},null,{"$f":"E22+I22","v":0},null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!E2294","v":0},null,{"$f":"Import!G2294","v":0}]
[null,8,"Disability Income: Claims in payment for other",null,{"$f":"Import!E2260","v":0},null,{"$f":"Import!G2260","v":0},null,{"$f":"Import!E2276","v":0},null,{"$f":"Import!G2276","v":0},null,{"$f":"E23+I23","v":0},null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!E2295","v":0},null,{"$f":"Import!G2295","v":0}]
[null,null,"accident and sickness"]
[null,9,"Group Life",null,{"$f":"Import!E2261","v":0},null,{"$f":"Import!G2261","v":0},null,{"$f":"Import!E2277","v":0},null,{"$f":"Import!G2277","v":0},null,{"$f":"E25+I25","v":0},null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!E2296","v":0},null,{"$f":"Import!G2296","v":0}]
[null,10,"Group Disability",null,{"$f":"Import!E2262","v":0},null,{"$f":"Import!G2262","v":0},null,{"$f":"Import!E2278","v":0},null,{"$f":"Import!G2278","v":0},null,0,null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!E2297","v":0},null,{"$f":"Import!G2297","v":0}]
[null,11,"Group Health",null,{"$f":"Import!E2263","v":0},null,{"$f":"Import!G2263","v":0},null,{"$f":"Import!E2279","v":0},null,{"$f":"Import!G2279","v":0},null,0,null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!E2298","v":0},null,{"$f":"Import!G2298","v":0}]
[null,12,"Stop Loss",null,{"$f":"Import!E2264","v":0},null,{"$f":"Import!G2264","v":0},null,{"$f":"Import!E2280","v":0},null,{"$f":"Import!G2280","v":0},null,0,null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!E2299","v":0},null,{"$f":"Import!G2299","v":0}]
[null,13,"Rider",null,{"$f":"Import!E2265","v":0},null,{"$f":"Import!G2265","v":0},null,{"$f":"Import!E2281","v":0},null,{"$f":"Import!G2281","v":0},null,0,null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!E2300","v":0},null,{"$f":"Import!G2300","v":0}]
[null,14,"Variable Annuities",null,{"$f":"Import!E2266","v":0},null,{"$f":"Import!G2266","v":0},null,{"$f":"Import!E2282","v":0},null,{"$f":"Import!G2282","v":0},null,0,null,0,null,null,null,null,null,null,null,null,null,{"$f":"Import!E2301","v":0},null,{"$f":"Import!G2301","v":0}]
[null,15,"Total ",null,{"$f":"SUM(E12:E30)","v":0},null,{"$f":"SUM(G12:G30)","v":0},null,{"$f":"SUM(I12:I30)","v":0},null,{"$f":"SUM(K12:K30)","v":0},null,{"$f":"SUM(M12:M30)","v":0},null,{"$f":"SUM(O12:O30)","v":0},null,{"$f":"SUM(Q12:Q30)","v":0},null,{"$f":"SUM(S12:S30)","v":0},null,{"$f":"SUM(U12:U30)","v":0},null,{"$f":"SUM(W12:W30)","v":0},null,{"$f":"SUM(Y12:Y30)","v":0},null,{"$f":"SUM(AA12:AA30)","v":0}]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nROUND('Form 2A'!E83-M31,0),\nROUND('Form 2'!E43-M31,0))","v":0},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",\n0,\nROUND('Form 2'!G43-O31,0))","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nROUND('Form 2A'!E85-(Y31+Q31+U31),0),\nROUND('Form 2'!E51-(Y31+Q31+U31),0))","v":0},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",\n0,\nROUND('Form 2'!G51-(AA31+S31+W31),0))","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M33=\"False\",\"Does not equal Form 2 Line 12(c)\",\"\")","v":""},null,{"$f":"IF(O33=\"False\",\"Does not equal Form 2 Line 12(c)\",\"\")","v":""},null,null,null,null,null,null,null,null,null,{"$f":"IF(Y33=\"False\",\"Does not equal Form 2 Line 14(d)\",\"\")","v":""},null,{"$f":"IF(AA33=\"False\",\"Does not equal Form 2 Line 14(d)\",\"\")","v":""}]

{"sheet":"Schedule IVC (EBS)","index":48,"n_rows":79,"n_cols":28,"rows_kept":79,"cut":false,"hidden":false,"merged":[]}
[null,"SCHEDULE OF GEOGRAPHIC DIVERSIFICATION OF PREMIUMS WRITTEN ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"\"For the year ending \"&TEXT('Group Information'!C3,\"DD MMMM YYYY\")","v":"For the year ending 31 December 2025"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IV(C) (EBS)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Confirmation that \"&B2& \" Is Taking Advantage of Geographic Diversification of Premiums\"","v":"Confirmation that Enter Parent Company Name Is Taking Advantage of Geographic Diversification of Premiums"},null,"Yes"]
[null,{"$f":"\"expressed in \"&'Form 1EBS'!C4","v":"expressed in  ['000s]United States Dollars"}]
[null,"Schedule ",null,null,{"$f":"HYPERLINK(\"#'Zones'!c4\",\"Zone 1\")","v":"Zone 1"},{"$f":"HYPERLINK(\"#'Zones'!c13\",\"Zone 2\")","v":"Zone 2"},{"$f":"HYPERLINK(\"#'Zones'!c18\",\"Zone 3\")","v":"Zone 3"},{"$f":"HYPERLINK(\"#'Zones'!c26\",\"Zone 4\")","v":"Zone 4"},{"$f":"HYPERLINK(\"#'Zones'!c36\",\"Zone 5\")","v":"Zone 5"},{"$f":"HYPERLINK(\"#'Zones'!c46\",\"Zone 6\")","v":"Zone 6"},{"$f":"HYPERLINK(\"#'Zones'!c57\",\"Zone 7\")","v":"Zone 7"},{"$f":"HYPERLINK(\"#'Zones'!c68\",\"Zone 8\")","v":"Zone 8"},{"$f":"HYPERLINK(\"#'Zones'!c76\",\"Zone 9\")","v":"Zone 9"},{"$f":"HYPERLINK(\"#'Zones'!c84\",\"Zone 10\")","v":"Zone 10"},{"$f":"HYPERLINK(\"#'Zones'!c90\",\"Zone 11\")","v":"Zone 11"},{"$f":"HYPERLINK(\"#'Zones'!c94\",\"Zone 12\")","v":"Zone 12"},{"$f":"HYPERLINK(\"#'Zones'!c107\",\"Zone 13\")","v":"Zone 13"},{"$f":"HYPERLINK(\"#'Zones'!c112\",\"Zone 14\")","v":"Zone 14"},{"$f":"HYPERLINK(\"#'Zones'!c116\",\"Zone 15\")","v":"Zone 15"},{"$f":"HYPERLINK(\"#'Zones'!c121\",\"Zone 16\")","v":"Zone 16"},{"$f":"HYPERLINK(\"#'Zones'!c127\",\"Zone 17\")","v":"Zone 17"},{"$f":"HYPERLINK(\"#'Zones'!c133\",\"Zone 18\")","v":"Zone 18"},null,"Total Geo NPW",null,"Total NPW"]
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[]
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[null,"Line no. ",null,null,{"$f":"'Form 1EBS'!$F$7","v":"2025-12-31"},null,{"$f":"'Form 1EBS'!$F$7+1","v":"2026-01-01"},null,{"$f":"'Form 1EBS'!$F$7+1","v":"2026-01-01"},null,{"$f":"'Form 1EBS'!$F$7+1","v":"2026-01-01"},null,{"$f":"'Form 1EBS'!$F$7+1","v":"2026-01-01"},null,{"$f":"'Form 1EBS'!$F$7+1","v":"2026-01-01"},null,{"$f":"'Form 1EBS'!$F$7+1","v":"2026-01-01"},null,{"$f":"'Form 1EBS'!$F$7+1","v":"2026-01-01"}]
[null,null,null,null,"('000)",null,"('000)",null,"('000)",null,"('000)",null,"('000)",null,"('000)",null,"('000)",null,"('000)"]
[null,1,"Property Catastrophe",null,{"$f":"'Schedule IVA'!Q11","v":0},null,{"$f":"Import!E41025","v":0},null,{"$f":"IF($E$33>$G$33,E9,G9)","v":0},null,{"$f":"Import!E41050","v":0},null,{"$f":"Import!E41075","v":0},null,{"$f":"SUM(I9:M9)","v":0},null,{"$f":"Import!E41100","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X9","v":0}]
[null,2,"Property",null,{"$f":"'Schedule IVA'!Q12","v":0},null,{"$f":"Import!E41026","v":0},null,{"$f":"IF($E$33>$G$33,E10,G10)","v":0},null,{"$f":"Import!E41051","v":0},null,{"$f":"Import!E41076","v":0},null,{"$f":"SUM(I10:M10)","v":0},null,{"$f":"Import!E41101","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X10","v":0}]
[null,3,"Property Non – Proportional",null,{"$f":"'Schedule IVA'!Q13","v":0},null,{"$f":"Import!E41027","v":0},null,0,null,{"$f":"Import!E41052","v":0},null,{"$f":"Import!E41077","v":0},null,0,null,{"$f":"Import!E41102","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X11","v":0}]
[null,4,"Personal Accident",null,{"$f":"'Schedule IVA'!Q14","v":0},null,{"$f":"Import!E41028","v":0},null,0,null,{"$f":"Import!E41053","v":0},null,{"$f":"Import!E41078","v":0},null,0,null,{"$f":"Import!E41103","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X12","v":0}]
[null,5,"Personal Accident Non- Proportional",null,{"$f":"'Schedule IVA'!Q15","v":0},null,{"$f":"Import!E41029","v":0},null,0,null,{"$f":"Import!E41054","v":0},null,{"$f":"Import!E41079","v":0},null,0,null,{"$f":"Import!E41104","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X13","v":0}]
[null,6,"Aviation",null,{"$f":"'Schedule IVA'!Q16","v":0},null,{"$f":"Import!E41030","v":0},null,0,null,{"$f":"Import!E41055","v":0},null,{"$f":"Import!E41080","v":0},null,0,null,{"$f":"Import!E41105","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X14","v":0}]
[null,7,"Aviation Non – Proportional",null,{"$f":"'Schedule IVA'!Q17","v":0},null,{"$f":"Import!E41031","v":0},null,0,null,{"$f":"Import!E41056","v":0},null,{"$f":"Import!E41081","v":0},null,0,null,{"$f":"Import!E41106","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X15","v":0}]
[null,8,"Credit / Surety ",null,{"$f":"'Schedule IVA'!Q18","v":0},null,{"$f":"Import!E41032","v":0},null,0,null,{"$f":"Import!E41057","v":0},null,{"$f":"Import!E41082","v":0},null,0,null,{"$f":"Import!E41107","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X16","v":0}]
[null,9,"Credit / Surety Non – Proportional",null,{"$f":"'Schedule IVA'!Q19","v":0},null,{"$f":"Import!E41033","v":0},null,0,null,{"$f":"Import!E41058","v":0},null,{"$f":"Import!E41083","v":0},null,0,null,{"$f":"Import!E41108","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X17","v":0}]
[null,10,"Energy Offshore / Marine",null,{"$f":"'Schedule IVA'!Q20","v":0},null,{"$f":"Import!E41034","v":0},null,0,null,{"$f":"Import!E41059","v":0},null,{"$f":"Import!E41084","v":0},null,0,null,{"$f":"Import!E41109","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X18","v":0}]
[null,11,"Energy Offshore / Marine Non - Proportional ","  ",{"$f":"'Schedule IVA'!Q21","v":0},null,{"$f":"Import!E41035","v":0},null,0,null,{"$f":"Import!E41060","v":0},null,{"$f":"Import!E41085","v":0},null,0,null,{"$f":"Import!E41110","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X19","v":0}]
[null,12,"US Casualty",null,{"$f":"'Schedule IVA'!Q22","v":0},null,{"$f":"Import!E41036","v":0},null,0,null,{"$f":"Import!E41061","v":0},null,{"$f":"Import!E41086","v":0},null,0,null,{"$f":"Import!E41111","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X20","v":0}]
[null,13,"US Casualty Non - Proportional ",null,{"$f":"'Schedule IVA'!Q23","v":0},null,{"$f":"Import!E41037","v":0},null,0,null,{"$f":"Import!E41062","v":0},null,{"$f":"Import!E41087","v":0},null,0,null,{"$f":"Import!E41112","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X21","v":0}]
[null,14,"US Professional",null,{"$f":"'Schedule IVA'!Q24","v":0},null,{"$f":"Import!E41038","v":0},null,0,null,{"$f":"Import!E41063","v":0},null,{"$f":"Import!E41088","v":0},null,0,null,{"$f":"Import!E41113","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X22","v":0}]
[null,15,"US Professional Non – Proportional",null,{"$f":"'Schedule IVA'!Q25","v":0},null,{"$f":"Import!E41039","v":0},null,0,null,{"$f":"Import!E41064","v":0},null,{"$f":"Import!E41089","v":0},null,0,null,{"$f":"Import!E41114","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X23","v":0}]
[null,16,"US Specialty ",null,{"$f":"'Schedule IVA'!Q26","v":0},null,{"$f":"Import!E41040","v":0},null,0,null,{"$f":"Import!E41065","v":0},null,{"$f":"Import!E41090","v":0},null,0,null,{"$f":"Import!E41115","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X24","v":0}]
[null,17,"US Specialty Non - Proportional",null,{"$f":"'Schedule IVA'!Q27","v":0},null,{"$f":"Import!E41041","v":0},null,0,null,{"$f":"Import!E41066","v":0},null,{"$f":"Import!E41091","v":0},null,0,null,{"$f":"Import!E41116","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X25","v":0}]
[null,18,"International Motor ",null,{"$f":"'Schedule IVA'!Q28","v":0},null,{"$f":"Import!E41042","v":0},null,0,null,{"$f":"Import!E41067","v":0},null,{"$f":"Import!E41092","v":0},null,0,null,{"$f":"Import!E41117","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X26","v":0}]
[null,19,"International Motor Non – Proportional",null,{"$f":"'Schedule IVA'!Q29","v":0},null,{"$f":"Import!E41043","v":0},null,0,null,{"$f":"Import!E41068","v":0},null,{"$f":"Import!E41093","v":0},null,0,null,{"$f":"Import!E41118","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X27","v":0}]
[null,20,"International Casualty Non – Motor ",null,{"$f":"'Schedule IVA'!Q30","v":0},null,{"$f":"Import!E41044","v":0},null,0,null,{"$f":"Import!E41069","v":0},null,{"$f":"Import!E41094","v":0},null,0,null,{"$f":"Import!E41119","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X28","v":0}]
[null,21,"International Casualty Non Motor Non – Proportional ",null,{"$f":"'Schedule IVA'!Q31","v":0},null,{"$f":"Import!E41045","v":0},null,0,null,{"$f":"Import!E41070","v":0},null,{"$f":"Import!E41095","v":0},null,0,null,{"$f":"Import!E41120","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X29","v":0}]
[null,22,"Retro Property",null,{"$f":"'Schedule IVA'!Q32","v":0},null,{"$f":"Import!E41046","v":0},null,0,null,{"$f":"Import!E41071","v":0},null,{"$f":"Import!E41096","v":0},null,0,null,{"$f":"Import!E41121","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X30","v":0}]
[null,23,"Structured / Finite Reinsurance",null,{"$f":"'Schedule IVA'!Q33","v":0},null,{"$f":"Import!E41047","v":0},null,0,null,{"$f":"Import!E41072","v":0},null,{"$f":"Import!E41097","v":0},null,0,null,{"$f":"Import!E41122","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X31","v":0}]
[null,24,"Health",null,{"$f":"'Schedule IVA'!Q34","v":0},null,{"$f":"Import!E41048","v":0},null,0,null,{"$f":"Import!E41073","v":0},null,{"$f":"Import!E41098","v":0},null,0,null,{"$f":"Import!E41123","v":0},null,{"$f":"+'Schedule IVE (EBS)'!X32","v":0}]
[null,25,"Total ",null,{"$f":"SUM(E9:E32)","v":0},null,{"$f":"SUM(G9:G32)","v":0},null,{"$f":"SUM(I9:I32)","v":0},null,{"$f":"SUM(K9:K32)","v":0},null,{"$f":"SUM(M9:M32)","v":0},null,{"$f":"SUM(O9:O32)","v":0},null,{"$f":"SUM(Q9:Q32)","v":0},null,{"$f":"SUM(S9:S32)","v":0}]
[]
[null,null,"Details of Premiums Ceded"]
[null,null,"Gross Exposure Measure",null,{"$f":"Q33","v":0}]
[null,null,"Net Exposure Measure",null,{"$f":"O33","v":0}]
[null,null,"Ceded Exposure Measure",null,{"$f":"E36-E37","v":0}]
[]
[null,"*Exposure Measure is to include:"]
[null,"1. Base Exposure shall be the greater of:"]
[null,"(a) Estimate of the net premiums to be earned by the insurer during the next 12 months accounting period;"]
[null,"(b) Net Premiums Written for the reporting period."]
[null,"2. Include Multi-year exposure for:"]
[null,"(a) FP (Exisiting) - shall include the expected present value of premiums to be earned by the insurer after the next 12 months accounting period for existing contracts"]
[null,"(b) FP (future) - The expected present value of net premiums to be earned by the insurer after the next 12 month accounting period for contracts where the initial recognition date falls in the following 12 months."]

{"sheet":"Schedule IVE (EBS)","index":50,"n_rows":83,"n_cols":28,"rows_kept":83,"cut":false,"hidden":false,"merged":[]}
[null,"SCHEDULE OF GEOGRAPHIC DIVERSIFICATION OF NET EXPOSURE MEASURE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"\"For the year ending \"&TEXT('Group Information'!C3,\"DD MMMM YYYY\")","v":"For the year ending 31 December 2025"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE IV(E) (EBS)"]
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[null,{"$f":"\"expressed in \"&'Form 1EBS'!C4","v":"expressed in  ['000s]United States Dollars"}]
[null,"Schedule ",null,null,{"$f":"HYPERLINK(\"#'Zones'!c4\",\"Zone 1\")","v":"Zone 1"},{"$f":"HYPERLINK(\"#'Zones'!c13\",\"Zone 2\")","v":"Zone 2"},{"$f":"HYPERLINK(\"#'Zones'!c18\",\"Zone 3\")","v":"Zone 3"},{"$f":"HYPERLINK(\"#'Zones'!c26\",\"Zone 4\")","v":"Zone 4"},{"$f":"HYPERLINK(\"#'Zones'!c36\",\"Zone 5\")","v":"Zone 5"},{"$f":"HYPERLINK(\"#'Zones'!c46\",\"Zone 6\")","v":"Zone 6"},{"$f":"HYPERLINK(\"#'Zones'!c57\",\"Zone 7\")","v":"Zone 7"},{"$f":"HYPERLINK(\"#'Zones'!c68\",\"Zone 8\")","v":"Zone 8"},{"$f":"HYPERLINK(\"#'Zones'!c76\",\"Zone 9\")","v":"Zone 9"},{"$f":"HYPERLINK(\"#'Zones'!c84\",\"Zone 10\")","v":"Zone 10"},{"$f":"HYPERLINK(\"#'Zones'!c90\",\"Zone 11\")","v":"Zone 11"},{"$f":"HYPERLINK(\"#'Zones'!c94\",\"Zone 12\")","v":"Zone 12"},{"$f":"HYPERLINK(\"#'Zones'!c107\",\"Zone 13\")","v":"Zone 13"},{"$f":"HYPERLINK(\"#'Zones'!c112\",\"Zone 14\")","v":"Zone 14"},{"$f":"HYPERLINK(\"#'Zones'!c116\",\"Zone 15\")","v":"Zone 15"},{"$f":"HYPERLINK(\"#'Zones'!c121\",\"Zone 16\")","v":"Zone 16"},{"$f":"HYPERLINK(\"#'Zones'!c127\",\"Zone 17\")","v":"Zone 17"},{"$f":"HYPERLINK(\"#'Zones'!c133\",\"Zone 18\")","v":"Zone 18"},null,"Geo Net Exp Mea",null,"Total Net Exp"]
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[]
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[null,2,"Property",null,{"$f":"Import!E41127","v":0},{"$f":"Import!E41152","v":0},{"$f":"Import!E41177","v":0},{"$f":"Import!E41202","v":0},{"$f":"Import!E41227","v":0},{"$f":"Import!E41252","v":0},{"$f":"Import!E41277","v":0},{"$f":"Import!E41302","v":0},{"$f":"Import!E41327","v":0},{"$f":"Import!E41352","v":0},{"$f":"Import!E41377","v":0},{"$f":"Import!E41402","v":0},{"$f":"Import!E41427","v":0},{"$f":"Import!E41452","v":0},{"$f":"Import!E41477","v":0},{"$f":"Import!E41502","v":0},{"$f":"Import!E41527","v":0},{"$f":"Import!E41552","v":0},null,{"$f":"SUM(E10:V10)","v":0},null,{"$f":"+'Schedule IVD (EBS)'!O10","v":0},null,{"$f":"IF($Z$4=\"Yes\",IF(X10=0,\" - \",IF(ROUND(SUM(X10-Z10),0)=0,\"TRUE\",\"FALSE\")),\"N/A\")","v":" - "}]
[null,3,"Property Non – Proportional",null,{"$f":"Import!E41128","v":0},{"$f":"Import!E41153","v":0},{"$f":"Import!E41178","v":0},{"$f":"Import!E41203","v":0},{"$f":"Import!E41228","v":0},{"$f":"Import!E41253","v":0},{"$f":"Import!E41278","v":0},{"$f":"Import!E41303","v":0},{"$f":"Import!E41328","v":0},{"$f":"Import!E41353","v":0},{"$f":"Import!E41378","v":0},{"$f":"Import!E41403","v":0},{"$f":"Import!E41428","v":0},{"$f":"Import!E41453","v":0},{"$f":"Import!E41478","v":0},{"$f":"Import!E41503","v":0},{"$f":"Import!E41528","v":0},{"$f":"Import!E41553","v":0},null,0,null,{"$f":"+'Schedule IVD (EBS)'!O11","v":0},null," - "]
[null,4,"Personal Accident",null,{"$f":"Import!E41129","v":0},{"$f":"Import!E41154","v":0},{"$f":"Import!E41179","v":0},{"$f":"Import!E41204","v":0},{"$f":"Import!E41229","v":0},{"$f":"Import!E41254","v":0},{"$f":"Import!E41279","v":0},{"$f":"Import!E41304","v":0},{"$f":"Import!E41329","v":0},{"$f":"Import!E41354","v":0},{"$f":"Import!E41379","v":0},{"$f":"Import!E41404","v":0},{"$f":"Import!E41429","v":0},{"$f":"Import!E41454","v":0},{"$f":"Import!E41479","v":0},{"$f":"Import!E41504","v":0},{"$f":"Import!E41529","v":0},{"$f":"Import!E41554","v":0},null,0,null,{"$f":"+'Schedule IVD (EBS)'!O12","v":0},null," - "]
[null,5,"Personal Accident Non- Proportional",null,{"$f":"Import!E41130","v":0},{"$f":"Import!E41155","v":0},{"$f":"Import!E41180","v":0},{"$f":"Import!E41205","v":0},{"$f":"Import!E41230","v":0},{"$f":"Import!E41255","v":0},{"$f":"Import!E41280","v":0},{"$f":"Import!E41305","v":0},{"$f":"Import!E41330","v":0},{"$f":"Import!E41355","v":0},{"$f":"Import!E41380","v":0},{"$f":"Import!E41405","v":0},{"$f":"Import!E41430","v":0},{"$f":"Import!E41455","v":0},{"$f":"Import!E41480","v":0},{"$f":"Import!E41505","v":0},{"$f":"Import!E41530","v":0},{"$f":"Import!E41555","v":0},null,0,null,{"$f":"+'Schedule IVD (EBS)'!O13","v":0},null," - "]
[null,6,"Aviation",null,{"$f":"Import!E41131","v":0},{"$f":"Import!E41156","v":0},{"$f":"Import!E41181","v":0},{"$f":"Import!E41206","v":0},{"$f":"Import!E41231","v":0},{"$f":"Import!E41256","v":0},{"$f":"Import!E41281","v":0},{"$f":"Import!E41306","v":0},{"$f":"Import!E41331","v":0},{"$f":"Import!E41356","v":0},{"$f":"Import!E41381","v":0},{"$f":"Import!E41406","v":0},{"$f":"Import!E41431","v":0},{"$f":"Import!E41456","v":0},{"$f":"Import!E41481","v":0},{"$f":"Import!E41506","v":0},{"$f":"Import!E41531","v":0},{"$f":"Import!E41556","v":0},null,0,null,{"$f":"+'Schedule IVD (EBS)'!O14","v":0},null," - "]
[null,7,"Aviation Non – Proportional",null,{"$f":"Import!E41132","v":0},{"$f":"Import!E41157","v":0},{"$f":"Import!E41182","v":0},{"$f":"Import!E41207","v":0},{"$f":"Import!E41232","v":0},{"$f":"Import!E41257","v":0},{"$f":"Import!E41282","v":0},{"$f":"Import!E41307","v":0},{"$f":"Import!E41332","v":0},{"$f":"Import!E41357","v":0},{"$f":"Import!E41382","v":0},{"$f":"Import!E41407","v":0},{"$f":"Import!E41432","v":0},{"$f":"Import!E41457","v":0},{"$f":"Import!E41482","v":0},{"$f":"Import!E41507","v":0},{"$f":"Import!E41532","v":0},{"$f":"Import!E41557","v":0},null,0,null,{"$f":"+'Schedule IVD (EBS)'!O15","v":0},null," - "]
[null,8,"Credit / Surety ",null,{"$f":"Import!E41133","v":0},{"$f":"Import!E41158","v":0},{"$f":"Import!E41183","v":0},{"$f":"Import!E41208","v":0},{"$f":"Import!E41233","v":0},{"$f":"Import!E41258","v":0},{"$f":"Import!E41283","v":0},{"$f":"Import!E41308","v":0},{"$f":"Import!E41333","v":0},{"$f":"Import!E41358","v":0},{"$f":"Import!E41383","v":0},{"$f":"Import!E41408","v":0},{"$f":"Import!E41433","v":0},{"$f":"Import!E41458","v":0},{"$f":"Import!E41483","v":0},{"$f":"Import!E41508","v":0},{"$f":"Import!E41533","v":0},{"$f":"Import!E41558","v":0},null,0,null,{"$f":"+'Schedule IVD (EBS)'!O16","v":0},null," - "]
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[null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nROUND('Form 2A'!E77-E52-F52,0),\nROUND('Form 2'!E14-E52-F52,0))","v":0},null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nROUND('Form 2A'!E79-I52,0),\nROUND('Form 2'!E18-I52,0))","v":0},null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",0,\nROUND(L52-'Form 1'!F104,0))","v":0},null,null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",0,\nROUND('Form 1'!F134-(SUM(M52:S52)),0))","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",0,\nROUND('Form 2'!E75-T52,0))","v":0}]
[]
[]
[null,null,"Select"]
[null,null,"Bermuda"]
[null,null,"United Kingdom"]
[null,null,"Switzerland"]
[null,null,"United States of America"]
[null,null,"Austria"]
[null,null,"Belgium"]
[null,null,"Bulgaria"]
[null,null,"Croatia"]
[null,null,"Cyprus"]
[null,null,"Czechia"]
[null,null,"Denmark"]
[null,null,"Estonia"]
[null,null,"Finland"]
[null,null,"France"]
[null,null,"Germany"]
[null,null,"Greece"]
[null,null,"Hungary"]
[null,null,"Ireland"]
[null,null,"Italy"]
[null,null,"Latvia"]
[null,null,"Lithuania"]
[null,null,"Luxembourg"]
[null,null,"Malta"]
[null,null,"Netherlands"]
[null,null,"Poland"]
[null,null,"Portugal"]
[null,null,"Romania"]
[null,null,"Slovakia"]
[null,null,"Slovenia"]
[null,null,"Spain"]
[null,null,"Sweden"]
[null,null,"All Other Locations"]

{"sheet":"Schedule V","index":52,"n_rows":66,"n_cols":6,"rows_kept":66,"cut":false,"hidden":false,"merged":[[38,2,39,2]]}
[null,"SCHEDULE OF RISK MANAGEMENT",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,"For the year ending",{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[null,"expressed in ",{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,"SCHEDULE V"]
[]
[null,"(a)","Governance structure",null,null,{"$f":"HYPERLINK(\"#'Schedule V(a)'!b1\",\"See and complete Schedule V(a)\")","v":"See and complete Schedule V(a)"}]
[]
[null,"(b)","Group structure",null,null,{"$f":"HYPERLINK(\"#'Schedule V(b)'!b1\",\"See and complete Schedule V(b)\")","v":"See and complete Schedule V(b)"}]
[]
[null,"(c)","Intra-group transactions and the insurance group's risk concentrations",null,null,{"$f":"HYPERLINK(\"#'Schedule V(c)'!b1\",\"See and complete Schedule V(c)\")","v":"See and complete Schedule V(c)"}]
[]
[null,"(e)","Effective duration of assets",null,null,{"$f":"Import!I2303","v":0}]
[]
[null,"(f)","Effective duration of liabilities",null,null,{"$f":"Import!I2304","v":0}]
[null,null,null,null,null,"Document Name & Page Number"]
[null,"(g)","Description of the effective duration of assets and liabilities calculations and key assumptions",{"$f":"HYPERLINK(\"#'Attachments'!G95\",\"Attach file\")","v":"Attach file"}]
[]
[null,"(h)","Gross probable maximum loss",null,null,{"$f":"Import!I2305","v":0}]
[]
[null,"(i)","Net probable maximum loss",null,null,{"$f":"Import!I2306","v":0}]
[]
[null,"(j)","Average annual loss for general insurance business excluding property catastrophe",null,null,{"$f":"Import!I2307","v":0}]
[]
[null,"(k)","Actual attritional losses and large claims losses in the relevant year",null,null,{"$f":"Import!I2308","v":0}]
[]
[null,"(l)","Arrangements with respect to property catastrophe recoverables"]
[null,null,"(i) Collateral",null,null,{"$f":"Import!I2309","v":0}]
[null,null,"(ii) Catastrophe bonds",null,null,{"$f":"Import!I2310","v":0}]
[null,null,"(iii) Special purpose insurer (indemnity basis)",null,null,{"$f":"Import!I2311","v":0}]
[null,null,"(iv) Special purpose insurer (other basis)",null,null,{"$f":"Import!I2312","v":0}]
[null,null,"(v) Total",null,null,{"$f":"SUM(F27:F30)","v":0}]
[null,null,null,null,null,"Document Name & Page Number"]
[null,"(m)","Mutual fund disclosures",{"$f":"HYPERLINK(\"#'Attachments'!G125\",\"Attach file\")","v":"Attach file"}]
[]
[null,"(n)","Summary of projected performance - "]
[null,null,"(i) The insurance group's latest estimate of annual net premiums written",null,null,{"$f":"Import!I2314","v":0}]
[null,null,"(ii) The estimated underwriting profit or loss",null,null,{"$f":"Import!I2315","v":0}]
[null,null,"(iii) The estimated net income or loss",null,null,{"$f":"Import!I2316","v":0}]
[null,null,"(iv) A qualitative description of the insurance group's business and underwriting strategy to be used in an attempt to achieve the projections in i) to iii) above",null,null,"Document Name & Page Number"]
[null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G135\",\"Attach file\")","v":"Attach file"}]
[null,null,null,null,null,"Document Name & Page Number"]
[null,"(o)","Summary of long-term product features and risks",{"$f":"HYPERLINK(\"#'Attachments'!G145\",\"Attach file\")","v":"Attach file"}]
[]
[null,"(p)","Financial impact and description of stress & scenario tests ",null,null,{"$f":"HYPERLINK(\"#'Schedule V(e)'!b1\",\"See and complete Schedule V(e)\")","v":"See and complete Schedule V(e)"}]
[null,null,null,null,null,"Document Name & Page Number"]
[null,"(q)","Investments and derivatives strategies and policy",{"$f":"HYPERLINK(\"#'Attachments'!G105\",\"Attach file\")","v":"Attach file"}]
[]
[null,"(r)","Modified co-insurance arrangements",null,null,{"$f":"HYPERLINK(\"#'Schedule V(f)'!b1\",\"See and complete Schedule V(f)\")","v":"See and complete Schedule V(f)"}]
[]
[null,"(s)","Deferred accumulation annuities disclosure"]
[null,null,"(a) Total reserves for deferred accumulation annuities",null,null,{"$f":"Import!I2317","v":0}]
[null,null,"(b) Total reserves for deferred accumulation annuities with contractual guaranteed annuitisation rates",null,null,{"$f":"Import!I2318","v":0}]
[null,null,"(c) Total reserves for deferred accumulation annuities annuitised in the past year at contractual guaranteed rates (prior to annuitisation)",null,null,{"$f":"Import!I2319","v":0}]
[null,null,"(d) Total reserves for deferred accumulation annuities annuitised in the past year at contractual guaranteed rates (post to annuitisation)",null,null,{"$f":"Import!I2320","v":0}]
[]
[null,"(t)","Reconciliation from Form 1 to group Form 1EBS",null,null,{"$f":"HYPERLINK(\"#'Schedule V(g)'!b1\",\"See and complete Schedule V(g)\")","v":"See and complete Schedule V(g)"}]
[null,null,null,null,null,"Document Name & Page Number"]
[null,"(u)","Description of the insurance group risk management programme",{"$f":"HYPERLINK(\"#'Attachments'!G10\\65\",\"Attach file\")","v":"Attach file"}]
[null,null,null,null,null,"Document Name & Page Number"]
[null,"(v)","Risk register",{"$f":"HYPERLINK(\"#'Attachments'!G175\",\"Attach file\")","v":"Attach file"}]
[]
[null,"(w)","List of statutory general business lines and statutory territories that have catastrophe exposures",null,null,{"$f":"HYPERLINK(\"#'Schedule X(d)'!b1\",\"See and complete Schedule X(d)\")","v":"See and complete Schedule X(d)"}]
[]
[null,"(aa)","Details of deposit assets and liabilities",null,null,{"$f":"HYPERLINK(\"#'Schedule V(k)'!b1\",\"See and complete Schedule V(k)\")","v":"See and complete Schedule V(k)"}]
[]
[null,"(ab)","Details of segregated accounts",null,null,{"$f":"HYPERLINK(\"#'Schedule V(l)'!b1\",\"See and complete Schedule V(l)\")","v":"See and complete Schedule V(l)"}]

{"sheet":"Schedule V(a)","index":53,"n_rows":90,"n_cols":7,"rows_kept":90,"cut":false,"hidden":false,"merged":[]}
[null,null,"SCHEDULE OF RISK MANAGEMENT - GOVERNANCE STRUCTURE",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,null,null,"SCHEDULE V(a)"]
[]
[]
[null,1,"Structure of the board of directors, including names, role, residence and work experience - "]
[]
[null,null," Enter Number of Directors",{"$f":"Import!E2322","v":0}]
[null,null," Enter information for each Director"]
[]
[null,null,"Name","Board Position","Country of Residence","Work Experience","Status on Board\n(Select from Drop Down)"]
[null,1,{"$f":"Import!E2323","v":0},{"$f":"Import!E2343","v":0},{"$f":"Import!E2363","v":0},{"$f":"Import!E2383","v":0},{"$f":"Import!E2403","v":"Select"}]
[null,2,{"$f":"Import!E2324","v":0},{"$f":"Import!E2344","v":0},{"$f":"Import!E2364","v":0},{"$f":"Import!E2384","v":0},{"$f":"Import!E2404","v":"Select"}]
[null,3,{"$f":"Import!E2325","v":0},{"$f":"Import!E2345","v":0},{"$f":"Import!E2365","v":0},{"$f":"Import!E2385","v":0},{"$f":"Import!E2405","v":"Select"}]
[null,4,{"$f":"Import!E2326","v":0},{"$f":"Import!E2346","v":0},{"$f":"Import!E2366","v":0},{"$f":"Import!E2386","v":0},{"$f":"Import!E2406","v":"Select"}]
[null,5,{"$f":"Import!E2327","v":0},{"$f":"Import!E2347","v":0},{"$f":"Import!E2367","v":0},{"$f":"Import!E2387","v":0},{"$f":"Import!E2407","v":"Select"}]
[null,6,{"$f":"Import!E2328","v":0},{"$f":"Import!E2348","v":0},{"$f":"Import!E2368","v":0},{"$f":"Import!E2388","v":0},{"$f":"Import!E2408","v":"Select"}]
[null,7,{"$f":"Import!E2329","v":0},{"$f":"Import!E2349","v":0},{"$f":"Import!E2369","v":0},{"$f":"Import!E2389","v":0},{"$f":"Import!E2409","v":"Select"}]
[null,8,{"$f":"Import!E2330","v":0},{"$f":"Import!E2350","v":0},{"$f":"Import!E2370","v":0},{"$f":"Import!E2390","v":0},{"$f":"Import!E2410","v":"Select"}]
[null,9,{"$f":"Import!E2331","v":0},{"$f":"Import!E2351","v":0},{"$f":"Import!E2371","v":0},{"$f":"Import!E2391","v":0},{"$f":"Import!E2411","v":"Select"}]
[null,10,{"$f":"Import!E2332","v":0},{"$f":"Import!E2352","v":0},{"$f":"Import!E2372","v":0},{"$f":"Import!E2392","v":0},{"$f":"Import!E2412","v":"Select"}]
[null,11,{"$f":"Import!E2333","v":0},{"$f":"Import!E2353","v":0},{"$f":"Import!E2373","v":0},{"$f":"Import!E2393","v":0},{"$f":"Import!E2413","v":"Select"}]
[null,12,{"$f":"Import!E2334","v":0},{"$f":"Import!E2354","v":0},{"$f":"Import!E2374","v":0},{"$f":"Import!E2394","v":0},{"$f":"Import!E2414","v":"Select"}]
[null,13,{"$f":"Import!E2335","v":0},{"$f":"Import!E2355","v":0},{"$f":"Import!E2375","v":0},{"$f":"Import!E2395","v":0},{"$f":"Import!E2415","v":"Select"}]
[null,14,{"$f":"Import!E2336","v":0},{"$f":"Import!E2356","v":0},{"$f":"Import!E2376","v":0},{"$f":"Import!E2396","v":0},{"$f":"Import!E2416","v":"Select"}]
[null,15,{"$f":"Import!E2337","v":0},{"$f":"Import!E2357","v":0},{"$f":"Import!E2377","v":0},{"$f":"Import!E2397","v":0},{"$f":"Import!E2417","v":"Select"}]
[null,16,{"$f":"Import!E2338","v":0},{"$f":"Import!E2358","v":0},{"$f":"Import!E2378","v":0},{"$f":"Import!E2398","v":0},{"$f":"Import!E2418","v":"Select"}]
[null,17,{"$f":"Import!E2339","v":0},{"$f":"Import!E2359","v":0},{"$f":"Import!E2379","v":0},{"$f":"Import!E2399","v":0},{"$f":"Import!E2419","v":"Select"}]
[null,18,{"$f":"Import!E2340","v":0},{"$f":"Import!E2360","v":0},{"$f":"Import!E2380","v":0},{"$f":"Import!E2400","v":0},{"$f":"Import!E2420","v":"Select"}]
[null,19,{"$f":"Import!E2341","v":0},{"$f":"Import!E2361","v":0},{"$f":"Import!E2381","v":0},{"$f":"Import!E2401","v":0},{"$f":"Import!E2421","v":"Select"}]
[null,20,{"$f":"Import!E2342","v":0},{"$f":"Import!E2362","v":0},{"$f":"Import!E2382","v":0},{"$f":"Import!E2402","v":0},{"$f":"Import!E2422","v":"Select"}]
[null,null,"Structure of the chief and senior executive management, including names, roles, work experience, employee arrangement and description of responsibilities"]
[null,2," Enter Number of Officers",{"$f":"Import!E2423","v":0}]
[]
[]
[null,null,"Name","Chief and Senior Executive Position","Country of Residence","Work Experience","Employee Arrangement (Select from Drop Down)"]
[null,1,{"$f":"Import!E2424","v":0},{"$f":"Import!E2444","v":0},{"$f":"Import!E2464","v":0},{"$f":"Import!E2484","v":0},{"$f":"Import!E2504","v":"Select"}]
[null,2,{"$f":"Import!E2425","v":0},{"$f":"Import!E2445","v":0},{"$f":"Import!E2465","v":0},{"$f":"Import!E2485","v":0},{"$f":"Import!E2505","v":"Select"}]
[null,3,{"$f":"Import!E2426","v":0},{"$f":"Import!E2446","v":0},{"$f":"Import!E2466","v":0},{"$f":"Import!E2486","v":0},{"$f":"Import!E2506","v":"Select"}]
[null,4,{"$f":"Import!E2427","v":0},{"$f":"Import!E2447","v":0},{"$f":"Import!E2467","v":0},{"$f":"Import!E2487","v":0},{"$f":"Import!E2507","v":"Select"}]
[null,5,{"$f":"Import!E2428","v":0},{"$f":"Import!E2448","v":0},{"$f":"Import!E2468","v":0},{"$f":"Import!E2488","v":0},{"$f":"Import!E2508","v":"Select"}]
[null,6,{"$f":"Import!E2429","v":0},{"$f":"Import!E2449","v":0},{"$f":"Import!E2469","v":0},{"$f":"Import!E2489","v":0},{"$f":"Import!E2509","v":"Select"}]
[null,7,{"$f":"Import!E2430","v":0},{"$f":"Import!E2450","v":0},{"$f":"Import!E2470","v":0},{"$f":"Import!E2490","v":0},{"$f":"Import!E2510","v":"Select"}]
[null,8,{"$f":"Import!E2431","v":0},{"$f":"Import!E2451","v":0},{"$f":"Import!E2471","v":0},{"$f":"Import!E2491","v":0},{"$f":"Import!E2511","v":"Select"}]
[null,9,{"$f":"Import!E2432","v":0},{"$f":"Import!E2452","v":0},{"$f":"Import!E2472","v":0},{"$f":"Import!E2492","v":0},{"$f":"Import!E2512","v":"Select"}]
[null,10,{"$f":"Import!E2433","v":0},{"$f":"Import!E2453","v":0},{"$f":"Import!E2473","v":0},{"$f":"Import!E2493","v":0},{"$f":"Import!E2513","v":"Select"}]
[null,11,{"$f":"Import!E2434","v":0},{"$f":"Import!E2454","v":0},{"$f":"Import!E2474","v":0},{"$f":"Import!E2494","v":0},{"$f":"Import!E2514","v":"Select"}]
[null,12,{"$f":"Import!E2435","v":0},{"$f":"Import!E2455","v":0},{"$f":"Import!E2475","v":0},{"$f":"Import!E2495","v":0},{"$f":"Import!E2515","v":"Select"}]
[null,13,{"$f":"Import!E2436","v":0},{"$f":"Import!E2456","v":0},{"$f":"Import!E2476","v":0},{"$f":"Import!E2496","v":0},{"$f":"Import!E2516","v":"Select"}]
[null,14,{"$f":"Import!E2437","v":0},{"$f":"Import!E2457","v":0},{"$f":"Import!E2477","v":0},{"$f":"Import!E2497","v":0},{"$f":"Import!E2517","v":"Select"}]
[null,15,{"$f":"Import!E2438","v":0},{"$f":"Import!E2458","v":0},{"$f":"Import!E2478","v":0},{"$f":"Import!E2498","v":0},{"$f":"Import!E2518","v":"Select"}]
[null,16,{"$f":"Import!E2439","v":0},{"$f":"Import!E2459","v":0},{"$f":"Import!E2479","v":0},{"$f":"Import!E2499","v":0},{"$f":"Import!E2519","v":"Select"}]
[null,17,{"$f":"Import!E2440","v":0},{"$f":"Import!E2460","v":0},{"$f":"Import!E2480","v":0},{"$f":"Import!E2500","v":0},{"$f":"Import!E2520","v":"Select"}]
[null,18,{"$f":"Import!E2441","v":0},{"$f":"Import!E2461","v":0},{"$f":"Import!E2481","v":0},{"$f":"Import!E2501","v":0},{"$f":"Import!E2521","v":"Select"}]
[null,19,{"$f":"Import!E2442","v":0},{"$f":"Import!E2462","v":0},{"$f":"Import!E2482","v":0},{"$f":"Import!E2502","v":0},{"$f":"Import!E2522","v":"Select"}]
[null,20,{"$f":"Import!E2443","v":0},{"$f":"Import!E2463","v":0},{"$f":"Import!E2483","v":0},{"$f":"Import!E2503","v":0},{"$f":"Import!E2523","v":"Select"}]
[null,null,null,null,null,"Document Name Page Number"]
[null,3,"Terms of reference of the board of directors and its sub-committees —",null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G75\",\"Attach file\")","v":"Attach file"}]
[]
[null,4,"List of major shareholder controllers —",null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G75\",\"Attach file\")","v":"Attach file"}]
[]
[null,5,"Group organisational chart —",null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G85\",\"Attach file\")","v":"Attach file"}]
[]
[null,null,null,null,null,null,"Select"]
[null,null,null,null,null,"Insurer","Insurance Group"]
[null,null,null,null,null,"Outsourced","External service provider "]
[null,null,null,null,null,"Group Affiliate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Select"]
[null,null,null,null,null,"Non-executive (Independent)"]
[null,null,null,null,null,"Non-executive (Service Provider)"]
[null,null,null,null,null,"Non-executive (Other)"]
[null,null,null,null,null,"Executive"]
[]
[]
[null,null,null,null,null,"A - Has authority to make key strategic, underwriting or investment decisions, etc."]
[null,null,null,null,null,"B - Has authority to make key strategic, underwriting or investments decision, etc., within the risk appetite explicitly set by the Board of Directors of the Parent."]
[null,null,null,null,null,"C - Must get key strategic, underwriting, or investment decisions signed-off by Board of Directors of the Parent before executing."]

{"sheet":"Schedule V(b)","index":54,"n_rows":313,"n_cols":31,"rows_kept":313,"cut":false,"hidden":false,"merged":[]}
[null,"SCHEDULE OF RISK MANAGEMENT - GROUP STRUCTURE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select","Select",null,"Select Yes/No"]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Energy","Significant Influence",null,"Yes"]
[null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materials","Control",null,"No"]
[null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE V(b)",null,"Industrial"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consumer Discretionary",null,null,"Select"]
[null,"Enter Number of Affiliates",null,{"$f":"Import!E2525","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consumer Staples",null,null,"Holding Entity"]
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{"sheet":"Schedule V(c)","index":55,"n_rows":121,"n_cols":12,"rows_kept":121,"cut":false,"hidden":false,"merged":[[117,2,117,5],[118,2,118,5],[119,2,119,5],[120,2,120,5],[111,2,111,5],[112,2,112,5],[113,2,113,5],[114,2,114,5],[115,2,115,5],[116,2,116,5],[105,2,105,5],[106,2,106,5],[107,2,107,5],[108,2,108,5],[109,2,109,5],[110,2,110,5],[99,2,99,5],[100,2,100,5],[101,2,101,5],[102,2,102,5],[103,2,103,5],[104,2,104,5],[93,2,93,5],[94,2,94,5],[95,2,95,5],[96,2,96,5],[97,2,97,5],[98,2,98,5],[87,2,87,5],[88,2,88,5],[89,2,89,5],[90,2,90,5],[91,2,91,5],[92,2,92,5],[81,2,81,5],[82,2,82,5],[83,2,83,5],[84,2,84,5],[85,2,85,5],[86,2,86,5],[117,9,117,10],[118,9,118,10],[119,9,119,10],[96,9,96,10],[97,9,97,10],[98,9,98,10],[87,9,87,10],[88,9,88,10],[89,9,89,10],[90,9,90,10],[91,9,91,10],[92,9,92,10],[81,9,81,10],[82,9,82,10],[83,9,83,10],[84,9,84,10],[85,9,85,10],[86,9,86,10],[120,9,120,10],[79,7,79,8],[80,7,80,8],[111,9,111,10],[112,9,112,10],[113,9,113,10],[114,9,114,10],[115,9,115,10],[116,9,116,10],[105,9,105,10],[106,9,106,10],[107,9,107,10],[108,9,108,10],[109,9,109,10],[110,9,110,10],[99,9,99,10],[100,9,100,10],[101,9,101,10],[102,9,102,10],[103,9,103,10],[104,9,104,10],[93,9,93,10],[94,9,94,10],[95,9,95,10],[37,6,37,8],[72,2,72,9],[79,2,80,5],[79,6,80,6],[79,9,80,10],[43,10,44,11],[43,8,44,9],[31,6,31,8],[32,6,32,8],[33,6,33,8],[34,6,34,8],[35,6,35,8],[36,6,36,8],[43,2,44,7],[40,6,41,11],[25,6,25,8],[26,6,26,8],[27,6,27,8],[28,6,28,8],[29,6,29,8],[30,6,30,8],[19,6,19,8],[20,6,20,8],[21,6,21,8],[22,6,22,8],[23,6,23,8],[24,6,24,8],[13,6,13,8],[14,6,14,8],[15,6,15,8],[16,6,16,8],[17,6,17,8],[18,6,18,8],[9,9,12,9],[11,2,12,2],[11,4,12,4],[11,3,12,3],[11,5,12,5],[9,6,12,8],[9,2,10,5]]}
[null,null,"SCHEDULE OF RISK MANAGEMENT - INTRA-GROUP EXPOSURES AND RISK CONCENTRATIONS",null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,null,null,null,null,null,"SCHEDULE V(c)"]
[]
[null,1,"Details of material intra-group transactions between and among the members of the group, including (where applicable): "]
[null,null,"Enter Number of Material Intra-Group Transactions"]
[null,null,"Enter information for each transaction",null,{"$f":"Import!E3827","v":0}]
[]
[null,null,"Counterparties Involved Including Where They Are Located",null,null,null,"Summary Details of the Transactions \n(Purpose, terms, transaction cost, duration and performance trigger)",null,null,"Exposure Value \n(face value or market value, if the latter is available)"]
[]
[null,null,"Issuer/Borrower/Debtor","Jurisdiction","Investor/Lender/Creditor","Jurisdiction"]
[]
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[null,4,{"$f":"Import!E3831","v":0},{"$f":"Import!E3856","v":0},{"$f":"Import!E3881","v":0},{"$f":"Import!E3906","v":0},{"$f":"Import!E3931","v":0},null,null,{"$f":"Import!E3956","v":0}]
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[null,7,{"$f":"Import!E3834","v":0},{"$f":"Import!E3859","v":0},{"$f":"Import!E3884","v":0},{"$f":"Import!E3909","v":0},{"$f":"Import!E3934","v":0},null,null,{"$f":"Import!E3959","v":0}]
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[null,9,{"$f":"Import!E3836","v":0},{"$f":"Import!E3861","v":0},{"$f":"Import!E3886","v":0},{"$f":"Import!E3911","v":0},{"$f":"Import!E3936","v":0},null,null,{"$f":"Import!E3961","v":0}]
[null,10,{"$f":"Import!E3837","v":0},{"$f":"Import!E3862","v":0},{"$f":"Import!E3887","v":0},{"$f":"Import!E3912","v":0},{"$f":"Import!E3937","v":0},null,null,{"$f":"Import!E3962","v":0}]
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[null,24,{"$f":"Import!E3851","v":0},{"$f":"Import!E3876","v":0},{"$f":"Import!E3901","v":0},{"$f":"Import!E3926","v":0},{"$f":"Import!E3951","v":0},null,null,{"$f":"Import!E3976","v":0}]
[null,25,{"$f":"Import!E3852","v":0},{"$f":"Import!E3877","v":0},{"$f":"Import!E3902","v":0},{"$f":"Import!E3927","v":0},{"$f":"Import!E3952","v":0},null,null,{"$f":"Import!E3977","v":0}]
[]
[null,2,"Details of all intra-group reinsurance and retrocession arrangements and other intra-group risk transfer insurance business arrangements including:"]
[null,null,"Enter Number of Intra-Group (Re)insurance Arrangements",null,null,null,{"$f":"IF(E42>25,\"Group arrangements with the same cedent and assuming parties together. Only 25 arrangements can be populated below. Additional arrangements must be provided as an attachment.\",\"\")","v":""}]
[null,null,"Enter information for each arrangement",null,{"$f":"Import!E3978","v":0}]
[]
[null,null,"Counterparties Involved ",null,null,null,null,null,"Aggregated values of the exposure limits by counterparties broken down by counterparty rating;",null,"Aggregated premium flows between counterparties "]
[]
[null,null,"Assuming party ","Jurisdiction","Rating","Ceding party ","Jurisdiction","Rating","Gross","Net","Gross","Net"]
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[null,7,{"$f":"Import!E3985","v":0},{"$f":"Import!E4010","v":0},{"$f":"Import!E4035","v":0},{"$f":"Import!E4060","v":0},{"$f":"Import!E4085","v":0},{"$f":"Import!E4110","v":0},{"$f":"Import!E4135","v":0},{"$f":"Import!E4160","v":0},{"$f":"Import!E4185","v":0},{"$f":"Import!E4210","v":0}]
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[null,14,{"$f":"Import!E3992","v":0},{"$f":"Import!E4017","v":0},{"$f":"Import!E4042","v":0},{"$f":"Import!E4067","v":0},{"$f":"Import!E4092","v":0},{"$f":"Import!E4117","v":0},{"$f":"Import!E4142","v":0},{"$f":"Import!E4167","v":0},{"$f":"Import!E4192","v":0},{"$f":"Import!E4217","v":0}]
[null,15,{"$f":"Import!E3993","v":0},{"$f":"Import!E4018","v":0},{"$f":"Import!E4043","v":0},{"$f":"Import!E4068","v":0},{"$f":"Import!E4093","v":0},{"$f":"Import!E4118","v":0},{"$f":"Import!E4143","v":0},{"$f":"Import!E4168","v":0},{"$f":"Import!E4193","v":0},{"$f":"Import!E4218","v":0}]
[null,16,{"$f":"Import!E3994","v":0},{"$f":"Import!E4019","v":0},{"$f":"Import!E4044","v":0},{"$f":"Import!E4069","v":0},{"$f":"Import!E4094","v":0},{"$f":"Import!E4119","v":0},{"$f":"Import!E4144","v":0},{"$f":"Import!E4169","v":0},{"$f":"Import!E4194","v":0},{"$f":"Import!E4219","v":0}]
[null,17,{"$f":"Import!E3995","v":0},{"$f":"Import!E4020","v":0},{"$f":"Import!E4045","v":0},{"$f":"Import!E4070","v":0},{"$f":"Import!E4095","v":0},{"$f":"Import!E4120","v":0},{"$f":"Import!E4145","v":0},{"$f":"Import!E4170","v":0},{"$f":"Import!E4195","v":0},{"$f":"Import!E4220","v":0}]
[null,18,{"$f":"Import!E3996","v":0},{"$f":"Import!E4021","v":0},{"$f":"Import!E4046","v":0},{"$f":"Import!E4071","v":0},{"$f":"Import!E4096","v":0},{"$f":"Import!E4121","v":0},{"$f":"Import!E4146","v":0},{"$f":"Import!E4171","v":0},{"$f":"Import!E4196","v":0},{"$f":"Import!E4221","v":0}]
[null,19,{"$f":"Import!E3997","v":0},{"$f":"Import!E4022","v":0},{"$f":"Import!E4047","v":0},{"$f":"Import!E4072","v":0},{"$f":"Import!E4097","v":0},{"$f":"Import!E4122","v":0},{"$f":"Import!E4147","v":0},{"$f":"Import!E4172","v":0},{"$f":"Import!E4197","v":0},{"$f":"Import!E4222","v":0}]
[null,20,{"$f":"Import!E3998","v":0},{"$f":"Import!E4023","v":0},{"$f":"Import!E4048","v":0},{"$f":"Import!E4073","v":0},{"$f":"Import!E4098","v":0},{"$f":"Import!E4123","v":0},{"$f":"Import!E4148","v":0},{"$f":"Import!E4173","v":0},{"$f":"Import!E4198","v":0},{"$f":"Import!E4223","v":0}]
[null,21,{"$f":"Import!E3999","v":0},{"$f":"Import!E4024","v":0},{"$f":"Import!E4049","v":0},{"$f":"Import!E4074","v":0},{"$f":"Import!E4099","v":0},{"$f":"Import!E4124","v":0},{"$f":"Import!E4149","v":0},{"$f":"Import!E4174","v":0},{"$f":"Import!E4199","v":0},{"$f":"Import!E4224","v":0}]
[null,22,{"$f":"Import!E4000","v":0},{"$f":"Import!E4025","v":0},{"$f":"Import!E4050","v":0},{"$f":"Import!E4075","v":0},{"$f":"Import!E4100","v":0},{"$f":"Import!E4125","v":0},{"$f":"Import!E4150","v":0},{"$f":"Import!E4175","v":0},{"$f":"Import!E4200","v":0},{"$f":"Import!E4225","v":0}]
[null,23,{"$f":"Import!E4001","v":0},{"$f":"Import!E4026","v":0},{"$f":"Import!E4051","v":0},{"$f":"Import!E4076","v":0},{"$f":"Import!E4101","v":0},{"$f":"Import!E4126","v":0},{"$f":"Import!E4151","v":0},{"$f":"Import!E4176","v":0},{"$f":"Import!E4201","v":0},{"$f":"Import!E4226","v":0}]
[null,24,{"$f":"Import!E4002","v":0},{"$f":"Import!E4027","v":0},{"$f":"Import!E4052","v":0},{"$f":"Import!E4077","v":0},{"$f":"Import!E4102","v":0},{"$f":"Import!E4127","v":0},{"$f":"Import!E4152","v":0},{"$f":"Import!E4177","v":0},{"$f":"Import!E4202","v":0},{"$f":"Import!E4227","v":0}]
[null,25,{"$f":"Import!E4003","v":0},{"$f":"Import!E4028","v":0},{"$f":"Import!E4053","v":0},{"$f":"Import!E4078","v":0},{"$f":"Import!E4103","v":0},{"$f":"Import!E4128","v":0},{"$f":"Import!E4153","v":0},{"$f":"Import!E4178","v":0},{"$f":"Import!E4203","v":0},{"$f":"Import!E4228","v":0}]
[]
[null,3,"The proportion of the group's insurance business exposure covered by internal reinsurance, retrocession and other risk transfer insurance business arrangements — (in percentage)",null,null,null,null,null,null,null,null,{"$f":"Import!E4229","v":0}]
[]
[null,4,"Details of the ten largest exposures to unaffiliated counterparties and any other unaffiliated counterparty exposures or series of linked unaffiliated counterparty "]
[null,null,"exposures exceeding 10% of the group’s statutory capital and surplus, including:"]
[null,null,"Enter Number of Material Counterparty Exposures"]
[null,null,"Enter information for each exposure",null,null,{"$f":"Import!E4230","v":0}]
[]
[null,null,"Name of Unaffiliated Counterparty",null,null,null,"Jurisdiction)","Exposure Values \n",null,"Transaction Type"]
[null,null,null,null,null,null,null,"(Face Value or Market Value)"]
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[]
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[null,3,"The proportion of the group's insurance business exposure covered by internal reinsurance, retrocession and other risk transfer insurance business arrangements — (in percentage)",null,null,null,null,null,null,null,null,{"$f":"Import!E4229","v":0}]
[]
[null,4,"Details of the ten largest exposures to unaffiliated counterparties and any other unaffiliated counterparty exposures or series of linked unaffiliated counterparty "]
[null,null,"exposures exceeding 10% of the group’s statutory capital and surplus, including:"]
[null,null,"Enter Number of Material Counterparty Exposures"]
[null,null,"Enter information for each exposure",null,null,{"$f":"Import!E4230","v":0}]
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[null,null,"Name of Unaffiliated Counterparty",null,null,null,"Jurisdiction)","Exposure Values \n",null,"Transaction Type"]
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[null,"SCHEDULE OF RISK MANAGEMENT - STRESS/SCENARIO TESTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Form 1EBS'!B2","v":"Enter Parent Company Name"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE V(e)"]
[null,{"$f":"'Form 1EBS'!C3+1","v":"2026-01-01"}]
[null,"expressed in ",{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[null,null,null,null,null,"EBS Assets","EBS Liabilities","EBS Capital & Surplus"]
[null,null,null,null,"Pre-stress/scenario position",{"$f":"'Form 1EBS'!F96","v":0},{"$f":"'Form 1EBS'!F210","v":0},{"$f":"'Form 1EBS'!F214","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Insurance Group Confirms that Loss Scenarios left blank/omitted, result in no loss exposure"]
[null,null,null,null,null,null,null,null,"Confirm with \"X\""]
[null,"A. FINANCIAL MARKET SCENARIOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Loss","EBS Assets","EBS Liabilities","EBS Capital & Surplus"]
[null,"R1.","40% decline in equity prices",null,{"$f":"IF(SUM(F12:G12)=0,0,($F$6-F12)+(G12-$G$6))","v":0},{"$f":"Import!I4432","v":0},{"$f":"Import!I4442","v":0},{"$f":"$H$6-E12","v":0}]
[null,"R2.","Alternative Investments and Real Estate",null,0,{"$f":"Import!I4433","v":0},{"$f":"Import!I4443","v":0},0]
[null,"R3.","Yield Curve Stress",null,0,{"$f":"Import!I4434","v":0},{"$f":"Import!I4444","v":0},0]
[null,"R4.","General widening of credit spreads",null,0,{"$f":"Import!I4435","v":0},{"$f":"Import!I4445","v":0},{"$f":"$H$6-E15","v":0}]
[null,"R5.","Combined R1, R2, R3 and R4.",null,0,{"$f":"Import!I4436","v":0},{"$f":"Import!I4446","v":0},0]
[null,"R6.","Foreign currency shocks",null,0,{"$f":"Import!I4437","v":0},{"$f":"Import!I4447","v":0},0]
[null,"R7.","Escalation of sovereign risk ",null,0,{"$f":"Import!I4438","v":0},{"$f":"Import!I4448","v":0},0]
[null,"R8.","Inflation and Monetary Policy Risk - Moderate inflation",null,{"$f":"IF(SUM(F19:G19)=0,0,($F$6-F19)+(G19-$G$6))","v":0},{"$f":"Import!I4439","v":0},{"$f":"Import!I4449","v":0},{"$f":"$H$6-E19","v":0}]
[null,"R8.","Inflation and Monetary Policy Risk - Severe inflation",null,0,{"$f":"Import!I4440","v":0},{"$f":"Import!I4450","v":0},0]
[null,"R8.","Inflation and Monetary Policy Risk - Deflation scenario",null,0,{"$f":"Import!I4441","v":0},{"$f":"Import!I4451","v":0},0]
[]
[null,null,"Valuation losses on debt securities and loans issued by creditors in each European state —",null,"Greece","Italy","Portugal","Ukraine","Argentina","Turkey"]
[null,null,null,null,{"$f":"Import!I4452","v":0},{"$f":"Import!I4453","v":0},{"$f":"Import!I4454","v":0},{"$f":"Import!I4455","v":0},{"$f":"Import!I4456","v":0},{"$f":"Import!I4457","v":0}]
[]
[null,"B. MORTGAGE INSURANCE"]
[]
[null,"Mortgage Loan Shock 1",null,{"$f":"Import!I4458","v":9.4700000000000006E-2},{"$f":"IF(SUM(F28:G28)=0,0,($F$6-F28)+(G28-$G$6))","v":0},{"$f":"Import!I4460","v":0},{"$f":"Import!I4462","v":0},{"$f":"$H$6-E28","v":0}]
[null,"Mortgage Loan Shock 2",null,{"$f":"Import!I4459","v":"Select"},{"$f":"IF(SUM(F29:G29)=0,0,($F$6-F29)+(G29-$G$6))","v":0},{"$f":"Import!I4461","v":0},{"$f":"Import!I4463","v":0},0]
[]
[null,null,null,"Gross Premium",null,"Net Premium",null,"Claims Paid",null,"Loss Reserves"]
[null,null,null,"Related","Unrelated","Related","Unrelated","Related","Unrelated","Gross ","Net "]
[null,"Mortgage Insurance - US",null,{"$f":"Import!I4464","v":0},{"$f":"Import!I4469","v":0},{"$f":"Import!I4474","v":0},{"$f":"Import!I4479","v":0},{"$f":"Import!I4484","v":0},{"$f":"Import!I4489","v":0},{"$f":"Import!I4494","v":0},{"$f":"Import!I4499","v":0}]
[null,"Mortgage Reinsurance - US",null,{"$f":"Import!I4465","v":0},{"$f":"Import!I4470","v":0},{"$f":"Import!I4475","v":0},{"$f":"Import!I4480","v":0},{"$f":"Import!I4485","v":0},{"$f":"Import!I4490","v":0},{"$f":"Import!I4495","v":0},{"$f":"Import!I4500","v":0}]
[null,"Mortgage Insurance - Non-US",null,{"$f":"Import!I4466","v":0},{"$f":"Import!I4471","v":0},{"$f":"Import!I4476","v":0},{"$f":"Import!I4481","v":0},{"$f":"Import!I4486","v":0},{"$f":"Import!I4491","v":0},{"$f":"Import!I4496","v":0},{"$f":"Import!I4501","v":0}]
[null,"Mortgage Reinsurance - Non-US",null,{"$f":"Import!I4467","v":0},{"$f":"Import!I4472","v":0},{"$f":"Import!I4477","v":0},{"$f":"Import!I4482","v":0},{"$f":"Import!I4487","v":0},{"$f":"Import!I4492","v":0},{"$f":"Import!I4497","v":0},{"$f":"Import!I4502","v":0}]
[null,"Total",null,{"$f":"SUM(D33:D36)","v":0},{"$f":"SUM(E33:E36)","v":0},0,0,0,0,0,0]
[]
[null,null,null,"Insurance in Force (IIF)","Risk in Force (RIF)","Capital Held",null,"Risk to MI Capital Ratio","Collateral Posted","# of Policies in Force","Loss Ratio (UW)","Combined Ratio (UW)","Weighted Ave. LTV","Weighted Ave. FICO Score"]
[null,null,null,null,null,"Internal ","Regulatory "]
[null,"Supplemental Disclosures",null,{"$f":"Import!I4504","v":0},{"$f":"Import!I4505","v":0},{"$f":"Import!I4506","v":0},{"$f":"((F37+G37)*0.454)+(K37*0.435)","v":0},{"$f":"IF(G41=0,0,E41/G41)","v":0},{"$f":"Import!I4508","v":0},{"$f":"Import!I4509","v":0},{"$f":"Import!I4510","v":0},{"$f":"Import!I4511","v":0},{"$f":"Import!I4512","v":0},{"$f":"Import!I4513","v":0}]
[]
[null,"R8.","1. How do you define your risk appetite for this type of business, in terms metrics, tolerance levels and limits?",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[null,"R8.","2. What key drivers do you monitor in the risk management and business performance assessment of this LoB?",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[null,"R8.","3. How do you allocate capital to this LoB in terms of methodology and metrics used?",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[null,"R8.","4. How do you calculate the CISSA standalone capital requirement, what methodology and risk factors do you model?",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[]
[null,"C. UNDERWRITING LOSS SCENARIOS",null,null,null,"Doc Name","Page Number"]
[null,"Internal model key assumptions and parameters",null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[]
[]
[null,null,null,"Gross Loss Impact","EBS Capital & Surplus After Gross Loss","Net Loss After Reinsurance","Catastrophe Mitigation Techniques","Net Loss Impact","EBS Capital & Surplus","Occurrence Return Period ","Relative Return Period 2","Proprietary/ Vendor Model & Version",null,null,null,null,null,null," Gross Loss Check "," Net Loss Check "," Gross Loss and Net Loss Check "]
[null,"UW1. ","Northeast Hurricane",{"$f":"Import!I4514","v":0},{"$f":"$H$6-D53","v":0},{"$f":"Import!I4533","v":0},{"$f":"Import!I4552","v":0},{"$f":"F53-G53","v":0},{"$f":"$H$6-H53","v":0},{"$f":"Import!I4571","v":0},{"$f":"Import!I4589","v":0},{"$f":"Import!I4607","v":0},null,null,null,null,null,null,{"$f":"IF(E53<0,\"Gross Impact - C&S Negative\",\"Gross Impact - Check Ok\")","v":"Gross Impact - Check Ok"},{"$f":"IF(I53<0,\"Net Impact - C&S Negative\",\"Net Impact - Check Ok\")","v":"Net Impact - Check Ok"},{"$f":"IF(H53>D53,\"Net Impact Greater than Gross Impact\",\"Gross to Net Impact - Check Ok\")","v":"Gross to Net Impact - Check Ok"}]
[null,"UW2.","Carolinas Hurricane",{"$f":"Import!I4515","v":0},{"$f":"$H$6-D54","v":0},{"$f":"Import!I4534","v":0},{"$f":"Import!I4553","v":0},{"$f":"F54-G54","v":0},{"$f":"$H$6-H54","v":0},{"$f":"Import!I4572","v":0},{"$f":"Import!I4590","v":0},{"$f":"Import!I4608","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"UW3.","Miami-Dade Hurricane",{"$f":"Import!I4516","v":0},0,{"$f":"Import!I4535","v":0},{"$f":"Import!I4554","v":0},0,0,{"$f":"Import!I4573","v":0},{"$f":"Import!I4591","v":0},{"$f":"Import!I4609","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"UW4.","Pinellas Hurricane",{"$f":"Import!I4517","v":0},0,{"$f":"Import!I4536","v":0},{"$f":"Import!I4555","v":0},0,0,{"$f":"Import!I4574","v":0},{"$f":"Import!I4592","v":0},{"$f":"Import!I4610","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"UW5.","Gulf Windstorm (onshore)",{"$f":"Import!I4518","v":0},0,{"$f":"Import!I4537","v":0},{"$f":"Import!I4556","v":0},0,0,{"$f":"Import!I4575","v":0},{"$f":"Import!I4593","v":0},{"$f":"Import!I4611","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"UE1.","Los Angeles Earthquake",{"$f":"Import!I4519","v":0},0,{"$f":"Import!I4538","v":0},{"$f":"Import!I4557","v":0},0,0,{"$f":"Import!I4576","v":0},{"$f":"Import!I4594","v":0},{"$f":"Import!I4612","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"UE2.","San Francisco Earthquake",{"$f":"Import!I4520","v":0},0,{"$f":"Import!I4539","v":0},{"$f":"Import!I4558","v":0},0,0,{"$f":"Import!I4577","v":0},{"$f":"Import!I4595","v":0},{"$f":"Import!I4613","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"UE3.","New Madrid (NM) RDS",{"$f":"Import!I4521","v":0},0,{"$f":"Import!I4540","v":0},{"$f":"Import!I4559","v":0},0,0,{"$f":"Import!I4578","v":0},{"$f":"Import!I4596","v":0},{"$f":"Import!I4614","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"IW1. ","European Windstorm",{"$f":"Import!I4522","v":0},0,{"$f":"Import!I4541","v":0},{"$f":"Import!I4560","v":0},0,0,{"$f":"Import!I4579","v":0},{"$f":"Import!I4597","v":0},{"$f":"Import!I4615","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"IW2.","Japanese Typhoon",{"$f":"Import!I4523","v":0},0,{"$f":"Import!I4542","v":0},{"$f":"Import!I4561","v":0},0,0,{"$f":"Import!I4580","v":0},{"$f":"Import!I4598","v":0},{"$f":"Import!I4616","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"IE1.","Japanese Earthquake",{"$f":"Import!I4524","v":0},0,{"$f":"Import!I4543","v":0},{"$f":"Import!I4562","v":0},0,0,{"$f":"Import!I4581","v":0},{"$f":"Import!I4599","v":0},{"$f":"Import!I4617","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"A1.","Aviation Collision",{"$f":"Import!I4525","v":0},0,{"$f":"Import!I4544","v":0},{"$f":"Import!I4563","v":0},0,0,{"$f":"Import!I4582","v":0},{"$f":"Import!I4600","v":0},{"$f":"Import!I4618","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"M1.","Marine Collision in Prince William",{"$f":"Import!I4526","v":0},0,{"$f":"Import!I4545","v":0},{"$f":"Import!I4564","v":0},0,0,{"$f":"Import!I4583","v":0},{"$f":"Import!I4601","v":0},{"$f":"Import!I4619","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"M2.","Major Cruise Vessel Incident",{"$f":"Import!I4527","v":0},0,{"$f":"Import!I4546","v":0},{"$f":"Import!I4565","v":0},0,0,{"$f":"Import!I4584","v":0},{"$f":"Import!I4602","v":0},{"$f":"Import!I4620","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"N1.","US Oil Spill",{"$f":"Import!I4528","v":0},0,{"$f":"Import!I4547","v":0},{"$f":"Import!I4566","v":0},0,0,{"$f":"Import!I4585","v":0},{"$f":"Import!I4603","v":0},{"$f":"Import!I4621","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"N2.","US Tornadoes",{"$f":"Import!I4529","v":0},0,{"$f":"Import!I4548","v":0},{"$f":"Import!I4567","v":0},0,0,{"$f":"Import!I4586","v":0},{"$f":"Import!I4604","v":0},{"$f":"Import!I4622","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"N3.","Australian Flooding",{"$f":"Import!I4530","v":0},0,{"$f":"Import!I4549","v":0},{"$f":"Import!I4568","v":0},0,0,{"$f":"Import!I4587","v":0},{"$f":"Import!I4605","v":0},{"$f":"Import!I4623","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"N4.","Australian Wildfires",{"$f":"Import!I4531","v":0},0,{"$f":"Import!I4550","v":0},{"$f":"Import!I4569","v":0},0,0,{"$f":"Import!I4588","v":0},{"$f":"Import!I4606","v":0},{"$f":"Import!I4624","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,"P1.","Contamination Food Exposure (Domestic Health Writers Only)",{"$f":"Import!I4532","v":0},0,{"$f":"Import!I4551","v":0},{"$f":"Import!I4570","v":0},0,0,null,null,{"$f":"Import!I4625","v":0},null,null,null,null,null,null,"Gross Impact - Check Ok","Net Impact - Check Ok","Gross to Net Impact - Check Ok"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(S53:S71,\"Gross Impact - Check Ok\")=19,\"True\",\"False\")","v":"True"},{"$f":"IF(COUNTIF(T53:T71,\"Net Impact - Check Ok\")=19,\"True\",\"False\")","v":"True"},{"$f":"IF(COUNTIF(U53:U71,\"Gross to Net Impact - Check Ok\")=19,\"True\",\"False\")","v":"True"}]
[null,1,"Post-stress/scenario net loss is Post-stress/scenario gross loss, net of reinsurance and/or other loss mitigation instruments"]
[null,2,"The relative return period should be calculated using the underlying loss distribution for its aggregate Net Probable Maximum Loss, as submitted in the BSCR"]
[]
[null,"D. OTHER UNDERWRITING SCENARIOS"]
[null,"Where \"B. Underwriting loss scenarios\" above is either not applicable or only partially applicable, the group is to submit the description of three of its own underwriting scenarios "]
[null,"and related key assumptions with the impact on the statutory balance sheet."]
[]
[null,"Description",null,"Assumptions","Doc Name","Page Number","Gross Loss Impact","EBS Capital & Surplus","Net Loss After Reinsurance","Catastrophe Mitigation Techniques","Net Loss Impact","EBS Capital & Surplus","Occurrence Return Period ","Relative Return Period 2","Proprietary/ Vendor Model & Version"]
[null,{"$f":"Import!I4626","v":0},null,{"$f":"HYPERLINK(\"#'Attachments'!G95\",\"Attach file\")","v":"Attach file"},null,null,{"$f":"Import!I4629","v":0},{"$f":"$H$6-G81","v":0},{"$f":"Import!I4632","v":0},{"$f":"Import!I4635","v":0},{"$f":"I81-J81","v":0},{"$f":"$H$6-K81","v":0},{"$f":"Import!I4638","v":0},{"$f":"Import!I4641","v":0},{"$f":"Import!I4644","v":0}]
[null,{"$f":"Import!I4627","v":0},null,{"$f":"HYPERLINK(\"#'Attachments'!G95\",\"Attach file\")","v":"Attach file"},null,null,{"$f":"Import!I4630","v":0},{"$f":"$H$6-G82","v":0},{"$f":"Import!I4633","v":0},{"$f":"Import!I4636","v":0},{"$f":"I82-J82","v":0},0,{"$f":"Import!I4639","v":0},{"$f":"Import!I4642","v":0},{"$f":"Import!I4645","v":0}]
[null,{"$f":"Import!I4628","v":0},null,{"$f":"HYPERLINK(\"#'Attachments'!G95\",\"Attach file\")","v":"Attach file"},null,null,{"$f":"Import!I4631","v":0},{"$f":"$H$6-G83","v":0},{"$f":"Import!I4634","v":0},{"$f":"Import!I4637","v":0},0,0,{"$f":"Import!I4640","v":0},{"$f":"Import!I4643","v":0},{"$f":"Import!I4646","v":0}]
[]
[null,"E. LIABILITY LOSS ACCUMULATION SCENARIOS"]
[]
[null,"0. Results"]
[]
[null,"Description",null,"Net Loss Impact","EBS Capital & Surplus"]
[null,"1. New latent liability",null,{"$f":"SUM(D126:I131)","v":0},{"$f":"$H$6-D90","v":0}]
[]
[null,null,null,"One Year View",null,"Ultimate View"]
[null,null,null,"Net Loss Impact","EBS Capital & Surplus","Net Loss Impact","EBS Capital & Surplus"]
[null,"2. Deterioration in existing US A&E reserves",null,{"$f":"+E148-E136+H148-H136","v":0},{"$f":"$H$6-D94","v":0},{"$f":"+E146-E136+H146-H136+E161-E152","v":0},{"$f":"$H$6-F94","v":0}]
[]
[null,"a) Scenario 1 - New latent liability"]
[null,null,{"$f":"\"NWP for the most recent year\"&\" (\"&TEXT('Group Information'!$C$3,\"YYYY\")&\")\"","v":"NWP for the most recent year (2025)"},"product liability","product liability","gen comm liability","gen comm liability","empl liab/ workers comp","empl liab/ workers comp"]
[null,null,null,"P","NP","P","NP","P","NP"]
[null,null,"EEA and Switzerland",{"$f":"Import!I4647","v":0},{"$f":"Import!I4653","v":0},{"$f":"Import!I4659","v":0},{"$f":"Import!I4665","v":0},{"$f":"Import!I4671","v":0},{"$f":"Import!I4677","v":0}]
[null,null,"US/Canada",{"$f":"Import!I4648","v":0},{"$f":"Import!I4654","v":0},{"$f":"Import!I4660","v":0},{"$f":"Import!I4666","v":0},{"$f":"Import!I4672","v":0},{"$f":"Import!I4678","v":0}]
[null,null,"Japan",{"$f":"Import!I4649","v":0},{"$f":"Import!I4655","v":0},{"$f":"Import!I4661","v":0},{"$f":"Import!I4667","v":0},{"$f":"Import!I4673","v":0},{"$f":"Import!I4679","v":0}]
[null,null,"China",{"$f":"Import!I4650","v":0},{"$f":"Import!I4656","v":0},{"$f":"Import!I4662","v":0},{"$f":"Import!I4668","v":0},{"$f":"Import!I4674","v":0},{"$f":"Import!I4680","v":0}]
[null,null,"Other developed markets",{"$f":"Import!I4651","v":0},{"$f":"Import!I4657","v":0},{"$f":"Import!I4663","v":0},{"$f":"Import!I4669","v":0},{"$f":"Import!I4675","v":0},{"$f":"Import!I4681","v":0}]
[null,null,"Emerging markets",{"$f":"Import!I4652","v":0},{"$f":"Import!I4658","v":0},{"$f":"Import!I4664","v":0},{"$f":"Import!I4670","v":0},{"$f":"Import!I4676","v":0},{"$f":"Import!I4682","v":0}]
[]
[null,null,"Average Annual Premium Growth over the last 8 years (3 years for US Workers Comp)","product liability","product liability","gen comm liability","gen comm liability","empl liab/ workers comp","empl liab/ workers comp","Number of Years over which the annual growth is calculated (subject to the max of 8 or 3 years for US/CA WC) ",null,"product liability","product liability","gen comm liability","gen comm liability","empl liab/ workers comp","empl liab/ workers comp"]
[null,null,null,"P","NP","P","NP","P","NP",null,null,"P","NP","P","NP","P","NP"]
[null,null,"EEA and Switzerland",{"$f":"Import!I4683","v":0},{"$f":"Import!I4689","v":0},{"$f":"Import!I4695","v":0},{"$f":"Import!I4701","v":0},{"$f":"Import!I4707","v":0},{"$f":"Import!I4713","v":0},"EEA and Switzerland",null,{"$f":"Import!I4719","v":0},{"$f":"Import!I4725","v":0},{"$f":"Import!I4731","v":0},{"$f":"Import!I4737","v":0},{"$f":"Import!I4743","v":0},{"$f":"Import!I4749","v":0}]
[null,null,"US/Canada",{"$f":"Import!I4684","v":0},{"$f":"Import!I4690","v":0},{"$f":"Import!I4696","v":0},{"$f":"Import!I4702","v":0},{"$f":"Import!I4708","v":0},{"$f":"Import!I4714","v":0},"US/Canada",null,{"$f":"Import!I4720","v":0},{"$f":"Import!I4726","v":0},{"$f":"Import!I4732","v":0},{"$f":"Import!I4738","v":0},{"$f":"Import!I4744","v":0},{"$f":"Import!I4750","v":0}]
[null,null,"Japan",{"$f":"Import!I4685","v":0},{"$f":"Import!I4691","v":0},{"$f":"Import!I4697","v":0},{"$f":"Import!I4703","v":0},{"$f":"Import!I4709","v":0},{"$f":"Import!I4715","v":0},"Japan",null,{"$f":"Import!I4721","v":0},{"$f":"Import!I4727","v":0},{"$f":"Import!I4733","v":0},{"$f":"Import!I4739","v":0},{"$f":"Import!I4745","v":0},{"$f":"Import!I4751","v":0}]
[null,null,"China",{"$f":"Import!I4686","v":0},{"$f":"Import!I4692","v":0},{"$f":"Import!I4698","v":0},{"$f":"Import!I4704","v":0},{"$f":"Import!I4710","v":0},{"$f":"Import!I4716","v":0},"China",null,{"$f":"Import!I4722","v":0},{"$f":"Import!I4728","v":0},{"$f":"Import!I4734","v":0},{"$f":"Import!I4740","v":0},{"$f":"Import!I4746","v":0},{"$f":"Import!I4752","v":0}]
[null,null,"Other developed markets",{"$f":"Import!I4687","v":0},{"$f":"Import!I4693","v":0},{"$f":"Import!I4699","v":0},{"$f":"Import!I4705","v":0},{"$f":"Import!I4711","v":0},{"$f":"Import!I4717","v":0},"Other developed markets",null,{"$f":"Import!I4723","v":0},{"$f":"Import!I4729","v":0},{"$f":"Import!I4735","v":0},{"$f":"Import!I4741","v":0},{"$f":"Import!I4747","v":0},{"$f":"Import!I4753","v":0}]
[null,null,"Emerging markets",{"$f":"Import!I4688","v":0},{"$f":"Import!I4694","v":0},{"$f":"Import!I4700","v":0},{"$f":"Import!I4706","v":0},{"$f":"Import!I4712","v":0},{"$f":"Import!I4718","v":0},"Emerging markets",null,{"$f":"Import!I4724","v":0},{"$f":"Import!I4730","v":0},{"$f":"Import!I4736","v":0},{"$f":"Import!I4742","v":0},{"$f":"Import!I4748","v":0},{"$f":"Import!I4754","v":0}]
[]
[null,null,"Risk factors by segment","product liability","product liability","gen comm liability","gen comm liability","empl liab/ workers comp","empl liab/ workers comp"]
[null,null,null,"P","NP","P","NP","P","NP"]
[null,null,"EEA and Switzerland",0.45,0.9,0.25,0.5,0.25,0.5]
[null,null,"US/Canada",0.65,1.3,0.35,0.75,0.15,0.3]
[null,null,"Japan",0.35,0.65,0.2,0.35,0.2,0.35]
[null,null,"China",0.25,0.5,0.15,0.3,0.15,0.3]
[null,null,"Other developed markets",0.3,0.6,0.15,0.35,0.15,0.35]
[null,null,"Emerging markets",0.25,0.5,0.15,0.3,0.15,0.3]
[]
[null,null,"Estimated Reserve Deterioration","product liability","product liability","gen comm liability","gen comm liability","empl liab/ workers comp","empl liab/ workers comp"]
[null,null,null,"P","NP","P","NP","P","NP"]
[null,null,"EEA and Switzerland",{"$f":"MAX(MAX(IFERROR((((1-(1+D108)^(L108))/(1-(1+D108)))/L108)/((1+D108)^(L108-1)),1),0)*D117*D99*MIN(IF(L108>=1,L108/8,1),1),0)","v":0},{"$f":"MAX(MAX(IFERROR((((1-(1+E108)^(M108))/(1-(1+E108)))/M108)/((1+E108)^(M108-1)),1),0)*E117*E99*MIN(IF(M108>=1,M108/8,1),1),0)","v":0},{"$f":"MAX(MAX(IFERROR((((1-(1+F108)^(N108))/(1-(1+F108)))/N108)/((1+F108)^(N108-1)),1),0)*F117*F99*MIN(IF(N108>=1,N108/8,1),1),0)","v":0},0,0,0]
[null,null,"US/Canada",{"$f":"MAX(MAX(IFERROR((((1-(1+D109)^(L109))/(1-(1+D109)))/L109)/((1+D109)^(L109-1)),1),0)*D118*D100*MIN(IF(L109>=1,L109/8,1),1),0)","v":0},0,0,0,{"$f":"MAX(MAX(IFERROR((((1-(1+H109)^(P109))/(1-(1+H109)))/P109)/((1+H109)^(P109-1)),1),0)*H118*H100*MIN(IF(P109>=1,P109/3,1),1),0)","v":0},{"$f":"MAX(MAX(IFERROR((((1-(1+I109)^(Q109))/(1-(1+I109)))/Q109)/((1+I109)^(Q109-1)),1),0)*I118*I100*MIN(IF(Q109>=1,Q109/3,1),1),0)","v":0}]
[null,null,"Japan",0,0,0,0,0,0]
[null,null,"China",0,0,0,0,0,0]
[null,null,"Other developed markets",0,0,0,0,0,0]
[null,null,"Emerging markets",0,0,0,0,0,0]
[]
[null,"b) Scenario 2 - Deterioration in existing US A&E reserves"]
[null,null,null,null,"US Asbestos",null,null,"US Environmental"]
[null,null,null,null,{"$f":"+TEXT('Group Information'!$C$3,\"YYYY\")","v":"2025"},{"$f":"+E135-1","v":2024},{"$f":"+F135-1","v":2023},{"$f":"+TEXT('Group Information'!$C$3,\"YYYY\")","v":"2025"},{"$f":"+H135-1","v":2024},{"$f":"+I135-1","v":2023}]
[null,"1. Survival Ratio stress","Year-end Net GAAP Reserves ",null,{"$f":"Import!I4755","v":0},{"$f":"Import!I4762","v":0},{"$f":"Import!I4764","v":0},{"$f":"Import!I4766","v":0},{"$f":"Import!I4772","v":0},{"$f":"Import!I4774","v":0}]
[null,null,"Net Paid on Yearend GAAP Reserves",null,{"$f":"Import!I4756","v":0},{"$f":"Import!I4763","v":0},{"$f":"Import!I4765","v":0},{"$f":"Import!I4767","v":0},{"$f":"Import!I4773","v":0},{"$f":"Import!I4775","v":0}]
[null,null,"Survival Ratio of US Reserves",null,{"$f":"Import!I4757","v":0},"Est Surv Ratio",{"$f":"IFERROR(E136/AVERAGE(IF(E137:G137>0,E137:G137,\"\")),0)","v":0},{"$f":"Import!I4768","v":0},"Est Surv Ratio",{"$f":"IFERROR(H136/AVERAGE(IF(H137:J137>0,H137:J137,\"\")),0)","v":0}]
[null,null,"Target Survival Ratio",null,15,null,null,12]
[null,null,"GAAP Reserves at target Survival Ratio",null,{"$f":"IF(E138=0,0,MAX((E139/E138)*E136,E136))","v":0},null,null,{"$f":"IF(H138=0,0,MAX((H139/H138)*H136,H136))","v":0}]
[null,"2. Med Adv Stress","Group's loading for future medical advances",null,{"$f":"Import!I4758","v":0},"Uplift for medical developments"]
[null,null,"Stress loading for future medical developments",null,{"$f":"IFERROR(MIN(MAX((1+F142)/(1+E141)-1,0),F142),0)","v":0.1},0.1,null,"N/A"]
[null,"3. Claims Inflation Stress","Effective Duration of Liabilities",null,{"$f":"Import!I4759","v":0},null,null,{"$f":"Import!I4769","v":0}]
[null,null,"Increase in Claims Inflation",null,0.04,"Approximated",null,0.04,"Approximated"]
[null,null,"GAAP Reserves after 4% Inflation stress",null,{"$f":"Import!I4760","v":0},{"$f":"E136*(1+E144)^E143","v":0},null,{"$f":"Import!I4770","v":0},{"$f":"H136*(1+H144)^H143","v":0}]
[null,"Stress Results","GAAP Reserves Ultimate Stress",null,{"$f":"IF(E136=0,0,E140*MAX((E145/E136),1)*(1+E142))","v":0},"Uplift",{"$f":"IF(E136=0,0,E146/E136-1)","v":0},{"$f":"IF(H136=0,0,H140*MAX((H145/H136),1))","v":0},"Uplift",{"$f":"IF(H136=0,0,H146/H136-1)","v":0}]
[null,null,"1 year emergence factor",null,{"$f":"Import!I4761","v":0},null,null,{"$f":"Import!I4771","v":0}]
[null,null,"GAAP Reserves 1-year Stress",null,{"$f":"IF(E136=0,0,E140*(1+E142)*(1+MAX(E145/E136-1,0)*E147))","v":0},"Uplift",{"$f":"IF(E136=0,0,E148/E136-1)","v":0},{"$f":"IF(H136=0,0,H140*(1+MAX(H145/H136-1,0)*H147))","v":0},"Uplift",{"$f":"IF(H136=0,0,H148/H136-1)","v":0}]
[]
[null,null,null,null,"UK Asbestos"]
[null,null,null,null,{"$f":"+TEXT('Group Information'!$C$3,\"YYYY\")","v":"2025"}]
[null,"1. New claims beyond 2050 stress","Year-end Net GAAP Reserves ",null,{"$f":"Import!I4776","v":0}]
[null,null,"Insurer's reserve proportion for post 2050 claims",null,{"$f":"Import!I4777","v":0},"Uplift for new claims past 2050"]
[null,null,"Stress for new claims arising beyond 2050",null,{"$f":"IFERROR(MIN(MAX((1+F154)/(1+E153/(1-E153))-1,0),F154),0)","v":0.14999999999999991},0.15]
[null,"2. Claim count stress","Stress on projected claims count up to 2050",null,0.15]
[null,"3. Med Adv Stress","Insurer's loading for future medical advances",null,{"$f":"Import!I4778","v":0},"Uplift for medical developments"]
[null,null,"Stress for future medical developments",null,{"$f":"IFERROR(MIN(MAX((1+F157)/(1+E156)-1,0),F157),0)","v":0.1},0.1]
[null,"4. Claims Inflation Stress","Effective Duration of Liabilities",null,{"$f":"Import!I4779","v":0}]
[null,null,"Increase in Claims Inflation",null,0.03,"Approximated"]
[null,null,"GAAP Reserves after 3% Inflation stress",null,{"$f":"Import!I4780","v":0},{"$f":"E152*(1+E159)^E158","v":0}]
[null,"Stress Results","GAAP Reserves Ultimate Stress",null,{"$f":"IF(E152=0,0,E152*(1+E154)*(1+E157)*(1+E155)*E160/E152)","v":0},"Uplift",{"$f":"IF(E152=0,0,E161/E152-1)","v":0}]
[null,null,"1 year emergence factor",null,{"$f":"Import!I4781","v":0}]
[null,null,"GAAP Reserves 1-year Stress",null,{"$f":"IF(E152=0,0,E152*(1+E154)*(1+E157)*(1+E155*E162)*((E160/E152-1)*E162+1))","v":0},"Uplift",{"$f":"IF(E152=0,0,E163/E152-1)","v":0}]
[]
[null,"F. RATING DOWNGRADE"]
[null,"The group is to submit a detailed disclosure on the impact of a ratings downgrade of any of its major operating entities or the group by TWO NOTCHES OR BELOW A-, WHICHEVER IS LOWER."]
[null,{"$f":"Import!I4782","v":0}]
[]
[]
[]
[]
[]
[null,"G. WORST-CASE ANNUAL AGGREGATE LOSS SCENARIO"]
[null,"The group is to submit the following: (1) and either (2a) or (2b) below"]
[null,"(1) R4 above and the three largest underwriting scenarios"]
[null,null,null,"Worst-case "]
[null,"R5.",null,{"$f":"E16","v":0}]
[null,"Aggregate of 3 largest net underwriting losses",null,{"$f":"IF(SUM(K81:K83,H53:H71)=0,0,IF(COUNT(K81:K83,H53:H71)=1,LARGE((H53:H71,K81:K83),1),IF(COUNT(K81:K83,H53:H71)=2,LARGE((H53:H71,K81:K83),1)+LARGE((H53:H71,K81:K83),2),LARGE((H53:H71,K81:K83),1)+LARGE((H53:H71,K81:K83),2)+LARGE((H53:H71,K81:K83),3))))","v":0}]
[null,"Total loss",null,{"$f":"SUM(D177:E178)","v":0}]
[null,"Occurrence Return period",null,{"$f":"Import!I4783","v":0}]
[null,"Relative Return period",null,{"$f":"Import!I4784","v":0},null,"Doc Name","Page Number"]
[null,"Assumptions ",null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[]
[null,"(2) Either (2a) or (2b):"]
[]
[null,"(2a) Series of loss simulations "]
[null,{"$f":"\"The group is to run a series of loss simulations or other analysis performed related to extreme tail events that include all in-force policies for \"&TEXT(B3,\"d mmmm yyyy\")","v":"The group is to run a series of loss simulations or other analysis performed related to extreme tail events that include all in-force policies for 1 January 2026"}]
[null,"Gross loss",null,{"$f":"Import!I4785","v":0}]
[null,"Net loss",null,{"$f":"Import!I4786","v":0}]
[null,"Risk measure",null,{"$f":"Import!I4787","v":0}]
[null,"Time horizon",null,{"$f":"Import!I4788","v":0}]
[null,"Occurrence Return period",null,{"$f":"Import!I4789","v":0}]
[null,"Relative Return period",null,{"$f":"Import!I4790","v":0}]
[null,"Proprietary / vendor model and version",null,{"$f":"Import!I4791","v":0},null,"Doc Name","Page Number"]
[null,"Assumptions ",null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[]
[null,"(2b) (Re)insurer-specific worst-case scenario"]
[null,"The group is to submit a description of its own worst-case annual aggregate loss scenario and the underlying assumptions. "]
[null,"Worst-case annual aggregate loss \nscenario description",null,{"$f":"Import!I4792","v":0}]
[]
[null,"Gross loss",null,{"$f":"Import!I4793","v":0}]
[null,"Net loss",null,{"$f":"Import!I4794","v":0}]
[null,"Occurrence Return period",null,{"$f":"Import!I4795","v":0}]
[null,"Relative Return period",null,{"$f":"Import!I4796","v":0},null,"Doc Name","Page Number"]
[null,"Underlying assumptions",null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[]
[null,"H. REVERSE STRESS TEST SCENARIO"]
[null,"The insurance group is to submit key assumptions and scenarios that would cause business failure as determined by a reverse stress test scenario."]
[null,"Reverse stress test scenario description",null,{"$f":"Import!I4797","v":0}]
[]
[null,"Gross loss",null,{"$f":"Import!I4798","v":0}]
[null,"Net loss",null,{"$f":"Import!I4799","v":0}]
[null,"Occurrence Return period",null,{"$f":"Import!I4800","v":0}]
[null,"Relative Return period",null,{"$f":"Import!I4801","v":0},null,"Doc Name","Page Number"]
[null,"Underlying assumptions",null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[]
[null,"I. TERRORISM"]
[null,{"$f":"\"The group is to submit the estimated top ten LARGEST losses (in DESCENDING order) arising from EXPLOSION OF A TWO-TONNE BOMB based upon policies in force at \"&TEXT(B3,\"d mmmm yyyy\")","v":"The group is to submit the estimated top ten LARGEST losses (in DESCENDING order) arising from EXPLOSION OF A TWO-TONNE BOMB based upon policies in force at 1 January 2026"}]
[null,null,null,"Loss 1","Loss 2","Loss 3","Loss 4","Loss 5","Loss 6","Loss 7","Loss 8","Loss 9","Loss 10"]
[null,"State / province",null,{"$f":"Import!I4803","v":0},{"$f":"Import!I4810","v":0},{"$f":"Import!I4817","v":0},{"$f":"Import!I4824","v":0},{"$f":"Import!I4831","v":0},{"$f":"Import!I4838","v":0},{"$f":"Import!I4845","v":0},{"$f":"Import!I4852","v":0},{"$f":"Import!I4859","v":0},{"$f":"Import!I4866","v":0}]
[null,"Country",null,{"$f":"Import!I4804","v":0},{"$f":"Import!I4811","v":0},{"$f":"Import!I4818","v":0},{"$f":"Import!I4825","v":0},{"$f":"Import!I4832","v":0},{"$f":"Import!I4839","v":0},{"$f":"Import!I4846","v":0},{"$f":"Import!I4853","v":0},{"$f":"Import!I4860","v":0},{"$f":"Import!I4867","v":0}]
[null,"Total gross loss estimate",null,{"$f":"Import!I4805","v":0},{"$f":"Import!I4812","v":0},{"$f":"Import!I4819","v":0},{"$f":"Import!I4826","v":0},{"$f":"Import!I4833","v":0},{"$f":"Import!I4840","v":0},{"$f":"Import!I4847","v":0},{"$f":"Import!I4854","v":0},{"$f":"Import!I4861","v":0},{"$f":"Import!I4868","v":0}]
[null,"TRIP or other recoverable, if any",null,{"$f":"Import!I4806","v":0},{"$f":"Import!I4813","v":0},{"$f":"Import!I4820","v":0},{"$f":"Import!I4827","v":0},{"$f":"Import!I4834","v":0},{"$f":"Import!I4841","v":0},{"$f":"Import!I4848","v":0},{"$f":"Import!I4855","v":0},{"$f":"Import!I4862","v":0},{"$f":"Import!I4869","v":0}]
[null,"Reinsurance recoveries, if any",null,{"$f":"Import!I4807","v":0},{"$f":"Import!I4814","v":0},{"$f":"Import!I4821","v":0},{"$f":"Import!I4828","v":0},{"$f":"Import!I4835","v":0},{"$f":"Import!I4842","v":0},{"$f":"Import!I4849","v":0},{"$f":"Import!I4856","v":0},{"$f":"Import!I4863","v":0},{"$f":"Import!I4870","v":0}]
[null,"Total net loss estimate",null,{"$f":"Import!I4808","v":0},{"$f":"Import!I4815","v":0},{"$f":"Import!I4822","v":0},{"$f":"Import!I4829","v":0},{"$f":"Import!I4836","v":0},{"$f":"Import!I4843","v":0},{"$f":"Import!I4850","v":0},{"$f":"Import!I4857","v":0},{"$f":"Import!I4864","v":0},{"$f":"Import!I4871","v":0}]
[null,"Target location if known",null,{"$f":"Import!I4809","v":0},{"$f":"Import!I4816","v":0},{"$f":"Import!I4823","v":0},{"$f":"Import!I4830","v":0},{"$f":"Import!I4837","v":0},{"$f":"Import!I4844","v":0},{"$f":"Import!I4851","v":0},{"$f":"Import!I4858","v":0},{"$f":"Import!I4865","v":0},{"$f":"Import!I4872","v":0}]
[null,"Proprietary / vendor model and version",null,{"$f":"Import!I4802","v":0},null,"Doc Name","Page Number"]
[null,"All assumptions and calculations",null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[]
[null,"J. TECHNOLOGY RISK"]
[null,"a) CYBER RISK - UNDERWRITING "]
[]
[null,"a) If the Group writes affirmative cyber risk policies, provide details for the policies written during the reporting period"]
[null,"b) If the (Re)Insurer does not write any affirmative cyber policies, skip item 1 and proceed to item 2 to provide details on all non-affirmative cyber exposures all other policies written. This section must be completed by affirmative cyber writers as well in addition to a)."]
[]
[]
[]
[]
[]
[null,"CONSOLIDATED RESULTS (Bermuda + Subsidiaries)"]
[null,"Policy Type",null,"Direct & Facultative",null,null,"Reinsurance",null,null,"Package "]
[null,null,null,{"$f":"YEAR($B$3-1)","v":2025},{"$f":"D242-1","v":2024},null,{"$f":"YEAR($B$3-1)","v":2025},{"$f":"G242-1","v":2024},null,{"$f":"YEAR($B$3-1)","v":2025},{"$f":"J242-1","v":2024}]
["(i)","Total number of cyber policies in force (units) ",null,{"$f":"Import!I4873","v":0},{"$f":"Import!K4873","v":0},null,{"$f":"Import!I4889","v":0},{"$f":"Import!K4889","v":0},null,{"$f":"Import!I4905","v":0},{"$f":"Import!K4905","v":0}]
["(ii)","Gross Exposure for Policies in force ('$000)",null,{"$f":"Import!I4874","v":0},{"$f":"Import!K4874","v":0},{"$f":"IF(D244>=D245,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!I4890","v":0},{"$f":"Import!K4890","v":0},{"$f":"IF(G244>=G245,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!I4906","v":0},{"$f":"Import!K4906","v":0},{"$f":"IF(J244>=J245,\"TRUE\",\"FALSE\")","v":"TRUE"}]
["(iii)","Net Exposure for Policies in force ($'000)",null,{"$f":"Import!I4875","v":0},{"$f":"Import!K4875","v":0},null,{"$f":"Import!I4891","v":0},{"$f":"Import!K4891","v":0},null,{"$f":"Import!I4907","v":0},{"$f":"Import!K4907","v":0}]
["(iv).1","GPW - Proportional ('$000)",null,{"$f":"Import!I4876","v":0},{"$f":"Import!K4876","v":0},null,{"$f":"Import!I4892","v":0},{"$f":"Import!K4892","v":0},null,{"$f":"Import!I4908","v":0},{"$f":"Import!K4908","v":0}]
["(iv).2","GPW - Non-Proportional ('$000)",null,{"$f":"Import!I4877","v":0},{"$f":"Import!K4877","v":0},null,{"$f":"Import!I4893","v":0},{"$f":"Import!K4893","v":0},null,{"$f":"Import!I4909","v":0},{"$f":"Import!K4909","v":0}]
["(iv)","Gross Premium Written ('$000)",null,{"$f":"SUM(D246:D247)","v":0},{"$f":"SUM(E246:E247)","v":0},{"$f":"IF(D248>=D249,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"SUM(G246:G247)","v":0},{"$f":"SUM(H246:H247)","v":0},{"$f":"IF(G248>=G249,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"SUM(J246:J247)","v":0},{"$f":"SUM(K246:K247)","v":0},{"$f":"IF(J248>=J249,\"TRUE\",\"FALSE\")","v":"TRUE"}]
["(v)","Net Premium Written ($'000)",null,{"$f":"Import!I4878","v":0},{"$f":"Import!K4878","v":0},null,{"$f":"Import!I4894","v":0},{"$f":"Import!K4894","v":0},null,{"$f":"Import!I4910","v":0},{"$f":"Import!K4910","v":0}]
["(vi)","Gross Loss Reserves ('$000)",null,{"$f":"Import!I4879","v":0},{"$f":"Import!K4879","v":0},{"$f":"IF(D250>=D251,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!I4895","v":0},{"$f":"Import!K4895","v":0},{"$f":"IF(G250>=G251,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"Import!I4911","v":0},{"$f":"Import!K4911","v":0},{"$f":"IF(J250>=J251,\"TRUE\",\"FALSE\")","v":"TRUE"}]
["(vii)","Net Loss Reserves ($'000)",null,{"$f":"Import!I4880","v":0},{"$f":"Import!K4880","v":0},null,{"$f":"Import!I4896","v":0},{"$f":"Import!K4896","v":0},null,{"$f":"Import!I4912","v":0},{"$f":"Import!K4912","v":0}]
["(viii)","Number of Reported Claims (units) ",null,{"$f":"Import!I4881","v":0},{"$f":"Import!K4881","v":0},null,{"$f":"Import!I4897","v":0},{"$f":"Import!K4897","v":0},null,{"$f":"Import!I4913","v":0},{"$f":"Import!K4913","v":0}]
["(ix)","Paid Claims ($'000)",null,{"$f":"Import!I4882","v":0},{"$f":"Import!K4882","v":0},null,{"$f":"Import!I4898","v":0},{"$f":"Import!K4898","v":0},null,{"$f":"Import!I4914","v":0},{"$f":"Import!K4914","v":0}]
["(x)","Incurred Losses ($'000)",null,{"$f":"Import!I4883","v":0},{"$f":"Import!K4883","v":0},null,{"$f":"Import!I4899","v":0},{"$f":"Import!K4899","v":0},null,{"$f":"Import!I4915","v":0},{"$f":"Import!K4915","v":0}]
["(xi)","Approximate Average Size of Claims ($'000)",null,{"$f":"Import!I4884","v":0},{"$f":"Import!K4884","v":0},null,{"$f":"Import!I4900","v":0},{"$f":"Import!K4900","v":0},null,{"$f":"Import!I4916","v":0},{"$f":"Import!K4916","v":0}]
["(xii)","Largest Cyber Claim ($'000)",null,{"$f":"Import!I4885","v":0},{"$f":"Import!K4885","v":0},null,{"$f":"Import!I4901","v":0},{"$f":"Import!K4901","v":0},null,{"$f":"Import!I4917","v":0},{"$f":"Import!K4917","v":0}]
["(xiii)","Brief Description of largest claim (text)",null,{"$f":"Import!I4886","v":0},null,null,{"$f":"Import!I4902","v":0},null,null,{"$f":"Import!I4918","v":0}]
["xiv)","Gross Policy Limits",null,{"$f":"Import!I4887","v":0},{"$f":"Import!K4887","v":0},null,{"$f":"Import!I4903","v":0},{"$f":"Import!K4903","v":0},null,{"$f":"Import!I4919","v":0},{"$f":"Import!K4919","v":0}]
["xv)","Net Policy Limits",null,{"$f":"Import!I4888","v":0},{"$f":"Import!K4888","v":0},null,{"$f":"Import!I4904","v":0},{"$f":"Import!K4904","v":0},null,{"$f":"Import!I4920","v":0},{"$f":"Import!K4920","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"GEOGRAPHIC SPECIFIC INFORMATION"]
[null,"CONSOLIDATED RESULTS (Bermuda + Subsidiaries)"]
[null,"Policy Type",null,"Direct & Facultative ",null,null,null,null,"Reinsurance ",null,null,null,null,"Package "]
[null,null,null,"# of Policies",{"$f":"YEAR($B$3-1)&\" Cyber Premiums Written\"","v":"2025 Cyber Premiums Written"},null,{"$f":"YEAR($B$3-1)&\"  Exposure\"","v":"2025  Exposure"},null,"# of Policies",{"$f":"YEAR($B$3-1)&\" Cyber Premiums Written\"","v":"2025 Cyber Premiums Written"},null,{"$f":"YEAR($B$3-1)&\"  Exposure\"","v":"2025  Exposure"},null,"# of Policies",{"$f":"YEAR($B$3-1)&\" Cyber Premiums Written\"","v":"2025 Cyber Premiums Written"},null,{"$f":"YEAR($B$3-1)&\"  Exposure\"","v":"2025  Exposure"}]
[null,"Location",null,null,"Gross ('$000)","Net ('$000)","Gross ('$000)","Net ('$000)",null,"Gross ('$000)","Net ('$000)","Gross ('$000)","Net ('$000)",null,"Gross ('$000)","Net ('$000)","Gross ('$000)","Net ('$000)"]
[null,"United States (all states)",null,{"$f":"Import!I4921","v":0},{"$f":"Import!I4928","v":0},{"$f":"Import!I4935","v":0},{"$f":"Import!I4942","v":0},{"$f":"Import!I4949","v":0},{"$f":"Import!I4956","v":0},{"$f":"Import!I4963","v":0},{"$f":"Import!I4970","v":0},{"$f":"Import!I4977","v":0},{"$f":"Import!I4984","v":0},{"$f":"Import!I4991","v":0},{"$f":"Import!I4998","v":0},{"$f":"Import!I5005","v":0},{"$f":"Import!I5012","v":0},{"$f":"Import!I5019","v":0}]
[null,"Canada",null,{"$f":"Import!I4922","v":0},{"$f":"Import!I4929","v":0},{"$f":"Import!I4936","v":0},{"$f":"Import!I4943","v":0},{"$f":"Import!I4950","v":0},{"$f":"Import!I4957","v":0},{"$f":"Import!I4964","v":0},{"$f":"Import!I4971","v":0},{"$f":"Import!I4978","v":0},{"$f":"Import!I4985","v":0},{"$f":"Import!I4992","v":0},{"$f":"Import!I4999","v":0},{"$f":"Import!I5006","v":0},{"$f":"Import!I5013","v":0},{"$f":"Import!I5020","v":0}]
[null,"UK, Continental Europe",null,{"$f":"Import!I4923","v":0},{"$f":"Import!I4930","v":0},{"$f":"Import!I4937","v":0},{"$f":"Import!I4944","v":0},{"$f":"Import!I4951","v":0},{"$f":"Import!I4958","v":0},{"$f":"Import!I4965","v":0},{"$f":"Import!I4972","v":0},{"$f":"Import!I4979","v":0},{"$f":"Import!I4986","v":0},{"$f":"Import!I4993","v":0},{"$f":"Import!I5000","v":0},{"$f":"Import!I5007","v":0},{"$f":"Import!I5014","v":0},{"$f":"Import!I5021","v":0}]
[null,"Australia, New Zealand",null,{"$f":"Import!I4924","v":0},{"$f":"Import!I4931","v":0},{"$f":"Import!I4938","v":0},{"$f":"Import!I4945","v":0},{"$f":"Import!I4952","v":0},{"$f":"Import!I4959","v":0},{"$f":"Import!I4966","v":0},{"$f":"Import!I4973","v":0},{"$f":"Import!I4980","v":0},{"$f":"Import!I4987","v":0},{"$f":"Import!I4994","v":0},{"$f":"Import!I5001","v":0},{"$f":"Import!I5008","v":0},{"$f":"Import!I5015","v":0},{"$f":"Import!I5022","v":0}]
[null,"Japan",null,{"$f":"Import!I4925","v":0},{"$f":"Import!I4932","v":0},{"$f":"Import!I4939","v":0},{"$f":"Import!I4946","v":0},{"$f":"Import!I4953","v":0},{"$f":"Import!I4960","v":0},{"$f":"Import!I4967","v":0},{"$f":"Import!I4974","v":0},{"$f":"Import!I4981","v":0},{"$f":"Import!I4988","v":0},{"$f":"Import!I4995","v":0},{"$f":"Import!I5002","v":0},{"$f":"Import!I5009","v":0},{"$f":"Import!I5016","v":0},{"$f":"Import!I5023","v":0}]
[null,"Worldwide covers",null,{"$f":"Import!I4926","v":0},{"$f":"Import!I4933","v":0},{"$f":"Import!I4940","v":0},{"$f":"Import!I4947","v":0},{"$f":"Import!I4954","v":0},{"$f":"Import!I4961","v":0},{"$f":"Import!I4968","v":0},{"$f":"Import!I4975","v":0},{"$f":"Import!I4982","v":0},{"$f":"Import!I4989","v":0},{"$f":"Import!I4996","v":0},{"$f":"Import!I5003","v":0},{"$f":"Import!I5010","v":0},{"$f":"Import!I5017","v":0},{"$f":"Import!I5024","v":0}]
[null,"Other",null,{"$f":"Import!I4927","v":0},{"$f":"Import!I4934","v":0},{"$f":"Import!I4941","v":0},{"$f":"Import!I4948","v":0},{"$f":"Import!I4955","v":0},{"$f":"Import!I4962","v":0},{"$f":"Import!I4969","v":0},{"$f":"Import!I4976","v":0},{"$f":"Import!I4983","v":0},{"$f":"Import!I4990","v":0},{"$f":"Import!I4997","v":0},{"$f":"Import!I5004","v":0},{"$f":"Import!I5011","v":0},{"$f":"Import!I5018","v":0},{"$f":"Import!I5025","v":0}]
[null,"TOTAL",null,{"$f":"SUM(D283:D289)=D243","v":true},{"$f":"SUM(E283:E289)=D248","v":true},{"$f":"SUM(F283:F289)=D249","v":true},{"$f":"SUM(G283:G289)=D244","v":true},{"$f":"SUM(H283:H289)=D245","v":true},{"$f":"SUM(I283:I289)=G243","v":true},{"$f":"SUM(J283:J289)=G248","v":true},{"$f":"SUM(K283:K289)=G249","v":true},{"$f":"SUM(L283:L289)=G244","v":true},{"$f":"SUM(M283:M289)=G245","v":true},{"$f":"SUM(N283:N289)=J243","v":true},{"$f":"SUM(O283:O289)=J248","v":true},{"$f":"SUM(P283:P289)=J249","v":true},{"$f":"SUM(Q283:Q289)=J244","v":true},{"$f":"SUM(R283:R289)=J245","v":true}]
[null,"Cyber Underwriting risk appetite and limits",null,{"$f":"HYPERLINK(\"#'Attachments'!G85\",\"Attach file\")","v":"Attach file"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[2,"For all other non-cyber-specific (re)insurance policies issued, provide the following on a consolidated basis (applicable to all insurers whether or not they write affirmative cyber policies):"]
[null,"Answering YES or NO, in which of the following lines of business has a cyber exclusion clause been included based on the policies enforced during the reporting period"]
[]
[null,null,null,null,null,"Does the company have exclusion clause in place for this LOB in its portfolio?","If No or Partial Exclusion, provide ESTIMATED Potential Gross Exposure for portfolio where no cyber exclusion clause has been included in the policy:",null,"Indicate if portfolio has predominantly claims-made (CM) or occurrence (OCC) claims trigger"]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"YEAR($B$3-1)","v":2025},{"$f":"G314-1","v":2024}]
[null,"Line of Business",null,null,null,null,"('$000)","('$000)"]
[null,"Property",null,null,null,{"$f":"Import!I5026","v":"Select"},{"$f":"Import!I5049","v":0},{"$f":"Import!I5072","v":0},{"$f":"Import!I5095","v":"Select from Drop-down"},0]
[null,"Property Non-Proportional",null,null,null,{"$f":"Import!I5027","v":"Select"},{"$f":"Import!I5050","v":0},{"$f":"Import!I5073","v":0},{"$f":"Import!I5096","v":"Select from Drop-down"},0]
[null,"Personal Accident",null,null,null,{"$f":"Import!I5028","v":"Select"},{"$f":"Import!I5051","v":0},{"$f":"Import!I5074","v":0},{"$f":"Import!I5097","v":"Select from Drop-down"},0]
[null,"Personal Accident Non-Proportional",null,null,null,{"$f":"Import!I5029","v":"Select"},{"$f":"Import!I5052","v":0},{"$f":"Import!I5075","v":0},{"$f":"Import!I5098","v":"Select from Drop-down"},0]
[null,"Aviation",null,null,null,{"$f":"Import!I5030","v":"Select"},{"$f":"Import!I5053","v":0},{"$f":"Import!I5076","v":0},{"$f":"Import!I5099","v":"Select from Drop-down"},0]
[null,"Aviation Non-Proportional",null,null,null,{"$f":"Import!I5031","v":"Select"},{"$f":"Import!I5054","v":0},{"$f":"Import!I5077","v":0},{"$f":"Import!I5100","v":"Select from Drop-down"},0]
[null,"Credit/Surety",null,null,null,{"$f":"Import!I5032","v":"Select"},{"$f":"Import!I5055","v":0},{"$f":"Import!I5078","v":0},{"$f":"Import!I5101","v":"Select from Drop-down"},0]
[null,"Credit/Surety - Non-Proportional",null,null,null,{"$f":"Import!I5033","v":"Select"},{"$f":"Import!I5056","v":0},{"$f":"Import!I5079","v":0},{"$f":"Import!I5102","v":"Select from Drop-down"},0]
[null,"Energy Offshore/Marine",null,null,null,{"$f":"Import!I5034","v":"Select"},{"$f":"Import!I5057","v":0},{"$f":"Import!I5080","v":0},{"$f":"Import!I5103","v":"Select from Drop-down"},0]
[null,"Energy offshore/Marine Non-Proportional",null,null,null,{"$f":"Import!I5035","v":"Select"},{"$f":"Import!I5058","v":0},{"$f":"Import!I5081","v":0},{"$f":"Import!I5104","v":"Select from Drop-down"},0]
[null,"US Casualty",null,null,null,{"$f":"Import!I5036","v":"Select"},{"$f":"Import!I5059","v":0},{"$f":"Import!I5082","v":0},{"$f":"Import!I5105","v":"Select from Drop-down"},0]
[null,"US Casualty Non-Proportional",null,null,null,{"$f":"Import!I5037","v":"Select"},{"$f":"Import!I5060","v":0},{"$f":"Import!I5083","v":0},{"$f":"Import!I5106","v":"Select from Drop-down"},0]
[null,"US Professional",null,null,null,{"$f":"Import!I5038","v":"Select"},{"$f":"Import!I5061","v":0},{"$f":"Import!I5084","v":0},{"$f":"Import!I5107","v":"Select from Drop-down"},0]
[null,"US Professional Non-Proportional",null,null,null,{"$f":"Import!I5039","v":"Select"},{"$f":"Import!I5062","v":0},{"$f":"Import!I5085","v":0},{"$f":"Import!I5108","v":"Select from Drop-down"},0]
[null,"US Specialty",null,null,null,{"$f":"Import!I5040","v":"Select"},{"$f":"Import!I5063","v":0},{"$f":"Import!I5086","v":0},{"$f":"Import!I5109","v":"Select from Drop-down"},0]
[null,"US Specialty Non-Proportional",null,null,null,{"$f":"Import!I5041","v":"Select"},{"$f":"Import!I5064","v":0},{"$f":"Import!I5087","v":0},{"$f":"Import!I5110","v":"Select from Drop-down"},0]
[null,"International Motor",null,null,null,{"$f":"Import!I5042","v":"Select"},{"$f":"Import!I5065","v":0},{"$f":"Import!I5088","v":0},{"$f":"Import!I5111","v":"Select from Drop-down"},0]
[null,"International Motor Non-Proportional",null,null,null,{"$f":"Import!I5043","v":"Select"},{"$f":"Import!I5066","v":0},{"$f":"Import!I5089","v":0},{"$f":"Import!I5112","v":"Select from Drop-down"},0]
[null,"International Casualty Non-Motor",null,null,null,{"$f":"Import!I5044","v":"Select"},{"$f":"Import!I5067","v":0},{"$f":"Import!I5090","v":0},{"$f":"Import!I5113","v":"Select from Drop-down"},0]
[null,"International Casualty Non-Motor Non-Proportional",null,null,null,{"$f":"Import!I5045","v":"Select"},{"$f":"Import!I5068","v":0},{"$f":"Import!I5091","v":0},{"$f":"Import!I5114","v":"Select from Drop-down"},0]
[null,"Retro Property",null,null,null,{"$f":"Import!I5046","v":"Select"},{"$f":"Import!I5069","v":0},{"$f":"Import!I5092","v":0},{"$f":"Import!I5115","v":"Select from Drop-down"},0]
[null,"Structured/Finite reinsurance",null,null,null,{"$f":"Import!I5047","v":"Select"},{"$f":"Import!I5070","v":0},{"$f":"Import!I5093","v":0},{"$f":"Import!I5116","v":"Select from Drop-down"},0]
[null,"Health",null,null,null,{"$f":"Import!I5048","v":"Select"},{"$f":"Import!I5071","v":0},{"$f":"Import!I5094","v":0},{"$f":"Import!I5117","v":"Select from Drop-down"},0]
[null,"TOTAL",null,null,null,null,{"$f":"SUM(G316:G338)","v":0},{"$f":"SUM(H316:H338)","v":0}]
[]
[3,"BMA-Prescribed Cyber Stress Scenarios for insurers writing affirmative cyber covers or those that have material non-affirmative cyber exposures"]
[null,"Assume cyber underwriting scenarios are generated by a perpetrator that is not a nation state and that these scenarios do not trigger any cyber war or other similar exclusions"]
[null,"For reinsurers, please calculate separately on the basis that these attacks are deemed both as one event and as ten separate events, returning whichever causes the largest net loss."]
[null,"This section is mandatory for all insurers required to complete the BSCR, regardless of whether or not they write affirmative cyber policies. Insurers that write 0 affirmative cyber policies can skip the first table for affirmative exposure, but all insurers are required to complete the second table for the non affirmative exposure "]
[]
[]
[]
[null,"Summary of Affirmative cyber exposure per stress scenario"]
[null,null,null,"Total Estimated Gross Loss (000's)","Total Estimated Net Loss (000's)","Gross loss - affirmative cyber cover (000's)"," Net loss - affirmative cyber cover (000's)","Cyber Gross Premium Written (000's)","Cyber Net Premium Written (000's)","Occurrence Return Period ","Proprietary/ Vendor Model Used & Version (if applicable)","Assumptions Used+ Other supporting documents","Potential Management Action/mitigation plans to be taken post-stress scenario"]
[null,1,"Cloud outage",{"$f":"F350+E366","v":0},{"$f":"G350+F366","v":0},{"$f":"Import!I5118","v":0},{"$f":"Import!I5121","v":0},{"$f":"Import!I5124","v":0},{"$f":"Import!I5127","v":0},{"$f":"Import!I5130","v":0},{"$f":"Import!I5133","v":0},{"$f":"HYPERLINK(\"#'Attachments'!G95\",\"Attach file\")","v":"Attach file"},"Attach file"]
[null,2,"Ransomware",{"$f":"F351+G366","v":0},{"$f":"G351+H366","v":0},{"$f":"Import!I5119","v":0},{"$f":"Import!I5122","v":0},{"$f":"Import!I5125","v":0},{"$f":"Import!I5128","v":0},{"$f":"Import!I5131","v":0},{"$f":"Import!I5134","v":0},"Attach file","Attach file"]
[null,3,"Data Breach",{"$f":"F352+I366","v":0},{"$f":"G352+J366","v":0},{"$f":"Import!I5120","v":0},{"$f":"Import!I5123","v":0},{"$f":"Import!I5126","v":0},{"$f":"Import!I5129","v":0},{"$f":"Import!I5132","v":0},{"$f":"Import!I5135","v":0},"Attach file","Attach file"]
[]
[null,"Summary of Non-affirmative cyber exposure per stress scenario",null,null,"1. Cloud Outage",null,"2. Ransomware",null,"3. Data Breach"]
[null,"Line of Business (LOB)",null,null,"Gross loss - non-affirmative (000's)","Net loss - non-affirmative (000's)","Gross loss - non-affirmative (000's)","Net loss - non-affirmative (000's)","Gross loss - non-affirmative (000's)","Net loss - non-affirmative (000's)"]
[null,"1. Crime ",null,null,{"$f":"Import!I5136","v":0},{"$f":"Import!I5146","v":0},{"$f":"Import!I5156","v":0},{"$f":"Import!I5166","v":0},{"$f":"Import!I5176","v":0},{"$f":"Import!I5186","v":0}]
[null,"2. E&O policies",null,null,{"$f":"Import!I5137","v":0},{"$f":"Import!I5147","v":0},{"$f":"Import!I5157","v":0},{"$f":"Import!I5167","v":0},{"$f":"Import!I5177","v":0},{"$f":"Import!I5187","v":0}]
[null,"3. Technology E&O ",null,null,{"$f":"Import!I5138","v":0},{"$f":"Import!I5148","v":0},{"$f":"Import!I5158","v":0},{"$f":"Import!I5168","v":0},{"$f":"Import!I5178","v":0},{"$f":"Import!I5188","v":0}]
[null,"4. D&O ",null,null,{"$f":"Import!I5139","v":0},{"$f":"Import!I5149","v":0},{"$f":"Import!I5159","v":0},{"$f":"Import!I5169","v":0},{"$f":"Import!I5179","v":0},{"$f":"Import!I5189","v":0}]
[null,"5. GL / failure to supply ",null,null,{"$f":"Import!I5140","v":0},{"$f":"Import!I5150","v":0},{"$f":"Import!I5160","v":0},{"$f":"Import!I5170","v":0},{"$f":"Import!I5180","v":0},{"$f":"Import!I5190","v":0}]
[null,"6. Please specify the LOB for other policies that may respond to the stress scenario",null,null,{"$f":"Import!I5141","v":0},{"$f":"Import!I5151","v":0},{"$f":"Import!I5161","v":0},{"$f":"Import!I5171","v":0},{"$f":"Import!I5181","v":0},{"$f":"Import!I5191","v":0}]
[null,"7. Please specify the LOB for other policies that may respond to the stress scenario",null,null,{"$f":"Import!I5142","v":0},{"$f":"Import!I5152","v":0},{"$f":"Import!I5162","v":0},{"$f":"Import!I5172","v":0},{"$f":"Import!I5182","v":0},{"$f":"Import!I5192","v":0}]
[null,"8. Please specify the LOB for other policies that may respond to the stress scenario",null,null,{"$f":"Import!I5143","v":0},{"$f":"Import!I5153","v":0},{"$f":"Import!I5163","v":0},{"$f":"Import!I5173","v":0},{"$f":"Import!I5183","v":0},{"$f":"Import!I5193","v":0}]
[null,"9. Please specify the LOB for other policies that may respond to the stress scenario",null,null,{"$f":"Import!I5144","v":0},{"$f":"Import!I5154","v":0},{"$f":"Import!I5164","v":0},{"$f":"Import!I5174","v":0},{"$f":"Import!I5184","v":0},{"$f":"Import!I5194","v":0}]
[null,"10. Please specify the LOB for other policies that may respond to the stress scenario",null,null,{"$f":"Import!I5145","v":0},{"$f":"Import!I5155","v":0},{"$f":"Import!I5165","v":0},{"$f":"Import!I5175","v":0},{"$f":"Import!I5185","v":0},{"$f":"Import!I5195","v":0}]
[null,"Total",null,null,{"$f":"SUM(E356:E365)","v":0},{"$f":"SUM(F356:F365)","v":0},0,0,0,0]
[]
[null,"Management actions and commentary post-stress, for non-affirmative cyber exposures",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!G95\",\"Attach file\")","v":"Attach file"}]
[]
[4,"Group-specific cyber stress scenario (mandatory for those that write affirmative cyber policy; highly encouraged for those that have zero affirmative cyber policies, for the purpose of capturing non-affirmative cyber exposure) on a consolidated basis: "]
[null,"The group is to submit a description of its own cyber risk worst-case annual aggregate loss scenario and the underlying assumptions. "]
[null,"Worst-case annual aggregate loss \nscenario description",null,{"$f":"Import!I5196","v":0}]
[]
[null,"Gross policy limits",null,{"$f":"Import!I5197","v":0}]
[null,"Net Policy limits",null,{"$f":"Import!I5198","v":0}]
[null,"Gross loss ('$000)",null,{"$f":"Import!I5199","v":0}]
[null,"Net loss ('$000)",null,{"$f":"Import!I5200","v":0}]
[null,"Occurrence Return period",null,{"$f":"Import!I5201","v":0}]
[null,"Relative Return period",null,{"$f":"Import!I5202","v":0},null,"Doc Name","Page Number"]
[null,"Underlying assumptions:",null,{"$f":"HYPERLINK(\"#'Attachments'!G155\",\"Attach file\")","v":"Attach file"}]
[]
[5,"Cyber risk specific contents to be included in the Group's GSSA",null,null,null,null,null,null,null,null,null,null,"Document in GSSA","Reference",{"$f":"HYPERLINK(\"#'Attachments'!G95\",\"Attach file\")","v":"Attach file"}]
[null,"1. Outline of Cyber Underwriting Framework, processes, covering its risk appetite and tolerances for both affirmative and non-affirmative exposures, model governance, linked to the Company's capital management processes.",null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I5203","v":"Select Yes/No"},{"$f":"Import!I5207","v":0}]
[null,"2. Current and planned efforts to enhance policy language structures for non-cyber policies to mitigate non-affirmative cyber exposure, covering its current risk appetite and tolerance statements, and assessment of its ability to absorb indicated losses. ",null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I5204","v":"Select Yes/No"},{"$f":"Import!I5208","v":0}]
[null,"3. Details on cyber stress testing results, for both the Company's own and the BMA-prescribed scenarios, distinguishing between affirmative and non-affirmative exposure for each scenario. Include any relevant assumptions and methodologies used to estimate the results. Document the impact to the company's ECR and any management mitigation plans post stress events",null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I5205","v":"Select Yes/No"},{"$f":"Import!I5209","v":0}]
[null,"4. Risk assessment process, methodologies and governance used to oversee accumulation of risk, including information that uses proprietary or third-party tools and models to quantify the risk. The results of its assessment must then be reviewed alongside its liquidity and capitalisation levels, indicating any contingent capital access or alternative risk transfer strategies and tools that the company will use as necessary to mitigate accumulation risk. Also document  the company's policy on model validation and back testing (frequency and regularity, and any other details relevant)",null,null,null,null,null,null,null,null,null,null,{"$f":"Import!I5206","v":"Select Yes/No"},{"$f":"Import!I5210","v":0}]
[]
[null,"b) TECHNOLOGY RISK - GROUP OWN/OPERATIONAL CYBERSECURITY AND RESILIENCE CAPABILITIES  "]
[null,"Technology Risk Guidance"]
[]
[null,"Technology Risk is a key enterprise risk that entities in the financial sectors regulated by the Authority must manage. The questionnaire below is designed to assess Technology Risk, including Information Security, Data Protection and IT or Cybersecurity. The Authority expects that the board of directors of all licensed entities will have evaluated the aforementioned risks. These risks should be managed as part of an overall Enterprise Risk Management Process. This assessment is designed to assess Technology Risk controls. The IT or Cybersecurity controls are grounded in the \"National Institute of Standards and Technology Cybersecurity Framework\" (NIST). The assessment focuses on several areas, to include: governance, policies and procedures, ongoing training, critical/sensitive asset identification, protective measures, detection of anomalous activity, documented incident response plans, and effective business recovery processes. "]
[]
[]
[]
[null,"The Authority recognises that there is no “one size fits all” approach to addressing these risks, as specific business circumstances may vary greatly from entity to entity. Each entity must assess their risks, create prudent policies and procedures to mitigate known risks, and ensure that the organisation is properly trained and equipped.\n"]
[]
[]
[null,"Select one response from the drop-down list. Where required/applicable, attach the relevant document indicating the document name and identifying the applicable page numbers"]
[]
[null,"SECTION A - BUSINESS SUMMARY QUESTIONS"]
[null,"Geographical details",null,null,null,null,null,null,null,null,null,"Responses",null,"Complete where prompted"]
[null,1,"Is the company headquartered in Bermuda",null,null,null,null,null,null,null,null,{"$f":"Import!E5211","v":"Select Yes/No"}]
[null,{"$f":"B402+1","v":2},"Number of users located in Bermuda",null,null,null,null,null,null,null,null,{"$f":"Import!E5212","v":"Select Amount"}]
[null,{"$f":"B403+1","v":3},"Number of users Globally ",null,null,null,null,null,null,null,null,{"$f":"Import!E5213","v":"Select Amount"}]
[null,4,"Do you have a data centre in Bermuda to host your servers",null,null,null,null,null,null,null,null,{"$f":"Import!E5214","v":"Select Yes/No"}]
[null,5,"Do you utilise a cloud hosting company to host your servers",null,null,null,null,null,null,null,null,{"$f":"Import!E5215","v":"Select Yes/No"}]
[null,6,"Does the organisation have cybersecurity insurance coverage (i.e. to cover internal risk from security incidents)",null,null,null,null,null,null,null,null,{"$f":"Import!E5216","v":"Select Yes/No"}]
[null,"Is the following data type stored/processed"]
[null,{"$f":"B407+1","v":7},"Do you collect/store/process personally identifiable information (PII) of your customers? examples include but are not limited to: customer name, email address, social security number",null,null,null,null,null,null,null,null,{"$f":"Import!E5217","v":"Select Yes/No"}]
[null,{"$f":"B409+1","v":8},"Payment card data (i.e. credit/debit card)",null,null,null,null,null,null,null,null,{"$f":"Import!E5218","v":"Select Yes/No"}]
[null,{"$f":"B410+1","v":9},"Is customer PII collected/stored/processed by this entity on behalf of other entities ",null,null,null,null,null,null,null,null,{"$f":"Import!E5219","v":"Select Yes/No"}]
[null,"Are the following internet facing services in place "]
[null,{"$f":"B411+1","v":10},"Brochureware (static content only)",null,null,null,null,null,null,null,null,{"$f":"Import!E5220","v":"Select Yes/No"}]
[null,{"$f":"B413+1","v":11},"Web applications",null,null,null,null,null,null,null,null,{"$f":"Import!E5221","v":"Select Yes/No"}]
[null,12,"Web applications that process (query, reference, capture, store, transmit) personal data or payment card data ",null,null,null,null,null,null,null,null,{"$f":"Import!E5222","v":"Select Yes/No"}]
[null,"Roles & Responsibilities"]
[null,{"$f":"B415+1","v":13},"Is there a designated IT Risk Manager, if not which job title holds this responsibility",null,null,null,null,null,null,null,null,{"$f":"Import!E5223","v":"Select Yes/No"},null,{"$f":"Import!E5224","v":"Confirm role holder's name"}]
[null,{"$f":"B417+1","v":14},"Is there a designated IT Security Manager, if not which job title holds this responsibility",null,null,null,null,null,null,null,null,{"$f":"Import!E5225","v":"Select Yes/No"},null,{"$f":"Import!E5226","v":"Confirm role holder's name"}]
[null,{"$f":"B418+1","v":15},"Is there a designated IT Disaster Recovery Manager, if not which job title holds this responsibility",null,null,null,null,null,null,null,null,{"$f":"Import!E5227","v":"Select Yes/No"},null,{"$f":"Import!E5228","v":"Confirm role holder's name"}]
[null,{"$f":"B419+1","v":16},"Is there a designated Business Continuity Manager (BCP) in place, if not which job title holds this responsibility",null,null,null,null,null,null,null,null,{"$f":"Import!E5229","v":"Select Yes/No"},null,{"$f":"Import!E5230","v":"Confirm role holder's name"}]
[null,{"$f":"B420+1","v":17},"Does the organisation have a designated Data Privacy Officer",null,null,null,null,null,null,null,null,{"$f":"Import!E5231","v":"Select Yes/No"},null,{"$f":"Import!E5232","v":"Confirm role holder's name"}]
[null,{"$f":"B421+1","v":18},"Is there an annual IT audit plan in place i.e. detailing any IT audit activity for the year ",null,null,null,null,null,null,null,null,{"$f":"Import!E5233","v":"Select Yes/No"},null,{"$f":"Import!E5234","v":"Date of last internal/external IT audit"}]
[]
[null,"SECTION B - NIST CONTROL SUMMARY - Answer YES/NO"]
[null,"Identify",null,null,null,null,null,null,null,null,null,"Responses"]
[null,1,"Is there a Cyber Risk Management Programme in place (i.e. assessing all IT risk to include IT Security Risk)",null,null,null,null,null,null,null,null,{"$f":"Import!E5235","v":"Select Yes/No"}]
[null,{"$f":"B426+1","v":2},"Is the status of the Cyber Risk Management Programme communicated to the Senior Mgt. team & the Board of Directors on a regular basis",null,null,null,null,null,null,null,null,{"$f":"Import!E5236","v":"Select Yes/No"}]
[null,3,"Has a Cyber Risk Policy (or Cybersecurity Policy) been approved by the Board and is annually updated",null,null,null,null,null,null,null,null,{"$f":"Import!E5237","v":"Select Yes/No"},null,"Specify name of relevant document"]
[null,4,"Are the roles and responsibilities of each of the three lines of defence clearly defined",null,null,null,null,null,null,null,null,{"$f":"Import!E5238","v":"Select Yes/No"}]
[null,5,"Has the organisation performed an assessment of compliance against Data Protection regulatory requirements ",null,null,null,null,null,null,null,null,{"$f":"Import!E5239","v":"Select Yes/No"}]
[null,6,"Asset Management - are physical devices, information systems, and data within the organisation inventoried",null,null,null,null,null,null,null,null,{"$f":"Import!E5240","v":"Select Yes/No"}]
[null,7,"Has the organisation classified all data ",null,null,null,null,null,null,null,null,{"$f":"Import!E5241","v":"Select Yes/No"}]
[null,8,"Has a third-party security risk assessment been completed during the past year? i.e. to assess IT risks arising from third parties",null,null,null,null,null,null,null,null,{"$f":"Import!E5242","v":"Select Yes/No"}]
[null,"Protect"]
[null,9,"Is data that is classified as critical, encrypted in transit and at rest  ",null,null,null,null,null,null,null,null,{"$f":"Import!E5243","v":"Select Yes/No"}]
[null,{"$f":"B435+1","v":10},"Is there a formal process to ensure maintenance of software and hardware (i.e., patching & managing end-of-life technologies) ",null,null,null,null,null,null,null,null,{"$f":"Import!E5244","v":"Select Yes/No"}]
[null,11,"Is there a Logical Access Management Standard defining how systems access is verified, managed, revoked, and audited ",null,null,null,null,null,null,null,null,{"$f":"Import!E5245","v":"Select Yes/No"},null,"Specify name of relevant document"]
[null,12,"Do all staff complete cybersecurity training annually",null,null,null,null,null,null,null,null,{"$f":"Import!E5246","v":"Select Yes/No"},null,"Specify name of relevant document"]
[null,13,"Has a penetration test been completed in the last year",null,null,null,null,null,null,null,null,{"$f":"Import!E5247","v":"Select Yes/No"}]
[null,14,"Has the company segregated the enterprise network into multiple, separate trust zones",null,null,null,null,null,null,null,null,{"$f":"Import!E5248","v":"Select Yes/No"}]
[null,15,"Is there a process detailing IT service management controls i.e. change, release & configuration management",null,null,null,null,null,null,null,null,{"$f":"Import!E5249","v":"Select Yes/No"},null,"Specify name of relevant document"]
[null,16,"Does the company document and enforce security configuration standards of all network devices",null,null,null,null,null,null,null,null,{"$f":"Import!E5250","v":"Select Yes/No"}]
[null,"Detect"]
[null,{"$f":"B442+1","v":17},"Is there a process enabling the review of threat intelligence & vulnerability alerting data",null,null,null,null,null,null,null,null,{"$f":"Import!E5251","v":"Select Yes/No"}]
[null,{"$f":"B444+1","v":18},"Is there a process in place to monitor information systems and assets to identify cybersecurity events ",null,null,null,null,null,null,null,null,{"$f":"Import!E5252","v":"Select Yes/No"}]
[null,19,"The company centrally stores & archives security event logs",null,null,null,null,null,null,null,null,{"$f":"Import!E5253","v":"Select Yes/No"}]
[null,"Respond"]
[null,{"$f":"B446+1","v":20},"Is there a documented security incident response plan in place, including internal & external communications & crisis management ",null,null,null,null,null,null,null,null,{"$f":"Import!E5254","v":"Select Yes/No"},null,"Specify name of relevant document"]
[null,{"$f":"B448+1","v":21},"In the event of a major incident, is the company contracted to a \"4th line\" IT security expert service (for example a Managed Security Services Provider - MSSP)  ",null,null,null,null,null,null,null,null,{"$f":"Import!E5255","v":"Select Yes/No"}]
[null,"Recover"]
[null,{"$f":"B449+1","v":22},"Has a test of the Business Continuity and IT Disaster Recovery plans been performed during the past 12 months ",null,null,null,null,null,null,null,null,{"$f":"Import!E5256","v":"Select Yes/No"}]
[null,{"$f":"B451+1","v":23},"Has the organisation been subject to a significant cyber incident during the past 12 months",null,null,null,null,null,null,null,null,{"$f":"Import!E5257","v":"Select Yes/No"}]
[]
[null,"SECTION C - Technical Security Controls - Answer YES/NO"]
[null,"Technical controls summary",null,null,null,null,null,null,null,null,null,{"$f":"Import!E5257","v":"Select Yes/No"}]
[null,1,"Antivirus software is installed on all Microsoft Operating System endpoints",null,null,null,null,null,null,null,null,{"$f":"Import!E5258","v":"Select Yes/No"}]
[null,{"$f":"B456+1","v":2},"Is there an endpoint Advanced Persistent Threat (APT) control in place ",null,null,null,null,null,null,null,null,{"$f":"Import!E5259","v":"Select Yes/No"}]
[null,3,"Are Data Loss Prevention (DLP) controls in place i.e.: to prevent unauthorized data leaving the enterprise\n\n",null,null,null,null,null,null,null,null,{"$f":"Import!E5260","v":"Select Yes/No"}]
[null,4,"Is INTERNAL vulnerability scanning conducted (& what is the frequency)",null,null,null,null,null,null,null,null,{"$f":"Import!E5261","v":"Select Yes/No"},null,{"$f":"Import!E5262","v":"Select Frequency"}]
[null,{"$f":"B459+1","v":5},"Is EXTERNAL vulnerability scanning conducted (& what is the frequency)",null,null,null,null,null,null,null,null,{"$f":"Import!E5263","v":"Select Yes/No"},null,{"$f":"Import!E5264","v":"Select Frequency"}]
[null,{"$f":"B460+1","v":6},"Are there regular (6 monthly minimum) firewall ruleset reviews",null,null,null,null,null,null,null,null,{"$f":"Import!E5265","v":"Select Yes/No"}]
[null,7,"Is there a network perimeter Intrusion Detection or Prevention (IDS/IPS) control",null,null,null,null,null,null,null,null,{"$f":"Import!E5266","v":"Select Yes/No"}]
[null,8,"Is there DDOS defence in place for internet gateways",null,null,null,null,null,null,null,null,{"$f":"Import!E5267","v":"Select Yes/No"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Yes",null,null,null,null,"Select all from drop down list"]
[null,"Industry Sector",null,null,null,null,null,null,null,null,null,"No",null,null,null,null,"PCI - payment Card Industry Standard"]
[null,"Select from Drop-Down",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GDPR - General Data Protection Regulation "]
[null,"Administrative and Support Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EU U.S. - Privacy Shield Framework "]
[null,"Agriculture, Mining, Forestry and Fishing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PIPA - Personal Information Privacy Act"]
[null,"Automotive, Manufacturing and Retail",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HIPAA - Health Insurance Portability and Accountability Act"]
[null,"Charities & Non-profit Organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PIPEDA - Federal Personal Information Protection and Electronic Documents Act"]
[null,"Chemical and Pharmaceutical",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLVENCY II"]
[null,"Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEC - U.S. Securities and Exchange Commission"]
[null,"Education",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOX - Sarbanes Oxley Act"]
[null,"Energy, Power and Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(FISMA) Federal Information Security Management Act of 2002 "]
[null,"Financial Institution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(GLBA) Gramm Leach Bliley Act"]
[null,"Government or Public Sector",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"other"]
[null,"Healthcare"]
[null,"Hospitality",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select all from drop down list"]
[null,"Leisure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COBIT - Control Objectives for Information and Related Technologies"]
[null,"Media and Gaming",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIST - National Institute of Standards and Technology"]
[null,"Professional Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISO27001 - Information Security Management System "]
[null,"Science and Research",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISO27002 - Information Security Standard  "]
[null,"Shipping, Transport & Storage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITIL - Information Technology Infrastructure Library"]
[null,"Technology and Telecoms"]
[null,"Wholesale and Retail"]

{"sheet":"Schedule V(f)","index":58,"n_rows":72,"n_cols":10,"rows_kept":72,"cut":false,"hidden":false,"merged":[[29,2,29,3],[29,5,29,7],[30,2,30,3],[30,5,30,7],[35,2,35,9],[26,2,26,3],[26,5,26,7],[27,2,27,3],[27,5,27,7],[28,2,28,3],[28,5,28,7],[23,2,23,3],[23,5,23,7],[24,2,24,3],[24,5,24,7],[25,2,25,3],[25,5,25,7],[20,2,20,3],[20,5,20,7],[21,2,21,3],[21,5,21,7],[22,2,22,3],[22,5,22,7],[17,2,17,3],[17,5,17,7],[18,2,18,3],[18,5,18,7],[19,2,19,3],[19,5,19,7],[14,2,14,3],[14,5,14,7],[15,2,15,3],[15,5,15,7],[16,2,16,3],[16,5,16,7],[11,2,11,3],[11,5,11,7],[12,2,12,3],[12,5,12,7],[13,2,13,3],[13,5,13,7],[10,5,10,7],[0,2,0,8],[1,2,1,9],[8,2,8,9],[9,2,9,3],[9,5,9,7]]}
[null,null,"SCHEDULE OF LONG-TERM INSURANCE - MODIFIED COINSURANCE ARRANGEMENTS (ON A CONSOLIDATED BASIS)",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,"FOR DISCLOSURE PURPOSES ONLY"]
[]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,null,null,null,null,null,"SCHEDULE V(f)"]
[null,null,{"$f":"+'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[]
[null,null,"Details of Modified Coinsurance Arrangements "]
[null,null,"Name of Ceding Insurer",null,null,"Coverage Type",null,null,null,"Reserve Amount"]
[null,null,null,null,null,"Pick from Drop Down"]
[null,1,{"$f":"Import!E5269","v":0},null,null,{"$f":"Import!E5284","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E5299","v":0}]
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[null,3,{"$f":"Import!E5271","v":0},null,null,{"$f":"Import!E5286","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E5301","v":0}]
[null,4,{"$f":"Import!E5272","v":0},null,null,{"$f":"Import!E5287","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E5302","v":0}]
[null,5,{"$f":"Import!E5273","v":0},null,null,{"$f":"Import!E5288","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E5303","v":0}]
[null,6,{"$f":"Import!E5274","v":0},null,null,{"$f":"Import!E5289","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E5304","v":0}]
[null,7,{"$f":"Import!E5275","v":0},null,null,{"$f":"Import!E5290","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E5305","v":0}]
[null,8,{"$f":"Import!E5276","v":0},null,null,{"$f":"Import!E5291","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E5306","v":0}]
[null,9,{"$f":"Import!E5277","v":0},null,null,{"$f":"Import!E5292","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E5307","v":0}]
[null,10,{"$f":"Import!E5278","v":0},null,null,{"$f":"Import!E5293","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E5308","v":0}]
[null,11,{"$f":"Import!E5279","v":0},null,null,{"$f":"Import!E5294","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E5309","v":0}]
[null,12,{"$f":"Import!E5280","v":0},null,null,{"$f":"Import!E5295","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E5310","v":0}]
[null,13,{"$f":"Import!E5281","v":0},null,null,{"$f":"Import!E5296","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E5311","v":0}]
[null,14,{"$f":"Import!E5282","v":0},null,null,{"$f":"Import!E5297","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E5312","v":0}]
[null,15,{"$f":"Import!E5283","v":0},null,null,{"$f":"Import!E5298","v":"Select from Drop-Down"},null,null,null,{"$f":"Import!E5313","v":0}]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J12:J31)","v":0}]
[]
[]
[]
[null,null,"Aggregate Asset Allocation (Book Value)"]
[null,null,null,"Investment Type",null,"Affiliated Cedant",null,"Non-affiliate Cedant"]
[]
[null,null,1,"Cash",null,{"$f":"Import!E5315","v":0},null,{"$f":"Import!E5329","v":0}]
[null,null,2,"Corporate bonds",null,{"$f":"Import!E5316","v":0},null,{"$f":"Import!E5330","v":0}]
[null,null,3,"Sovereign bonds",null,{"$f":"Import!E5317","v":0},null,{"$f":"Import!E5331","v":0}]
[null,null,4,"Mortgage-backed securities",null,{"$f":"Import!E5318","v":0},null,{"$f":"Import!E5332","v":0}]
[null,null,5,"Mortgage loans",null,{"$f":"Import!E5319","v":0},null,{"$f":"Import!E5333","v":0}]
[null,null,6,"Equities",null,{"$f":"Import!E5320","v":0},null,{"$f":"Import!E5334","v":0}]
[null,null,7,"Other (provide description)",null,{"$f":"Import!E5321","v":0},null,{"$f":"Import!E5335","v":0}]
[null,null,8,"Other (provide description)",null,{"$f":"Import!E5322","v":0},null,{"$f":"Import!E5336","v":0}]
[null,null,9,"Other (provide description)",null,{"$f":"Import!E5323","v":0},null,{"$f":"Import!E5337","v":0}]
[null,null,10,"Other (provide description)",null,{"$f":"Import!E5324","v":0},null,{"$f":"Import!E5338","v":0}]
[null,null,11,"Other (provide description)",null,{"$f":"Import!E5325","v":0},null,{"$f":"Import!E5339","v":0}]
[null,null,12,"Other (provide description)",null,{"$f":"Import!E5326","v":0},null,{"$f":"Import!E5340","v":0}]
[null,null,13,"Other (provide description)",null,{"$f":"Import!E5327","v":0},null,{"$f":"Import!E5341","v":0}]
[null,null,14,"Total",null,{"$f":"SUM(F39:F51)","v":0},null,{"$f":"SUM(H39:H51)","v":0}]
[]
[]
[]
[null,null,null,null,null,"Select from Drop-Down"]
[null,null,null,null,null,"Mortality "]
[null,null,null,null,null,"Critical Illness"]
[null,null,null,null,null,"Longevity (Immediate pay-out annutities)"]
[null,null,null,null,null,"Longevity (Deferred pay-out annutities)"]
[null,null,null,null,null,"Annuities certain only"]
[null,null,null,null,null,"Deferred accumulation annuities"]
[null,null,null,null,null,"Disability Income: Active lives with premium guarantee"]
[null,null,null,null,null,"Disability Income: Actives lives for other accident and sickness"]
[null,null,null,null,null,"Disability Income: Claims in payment "]
[null,null,null,null,null,"Disability Income: Claims in payment for other accident and sickness"]
[null,null,null,null,null,"Group Life"]
[null,null,null,null,null,"Group Disability"]
[null,null,null,null,null,"Group Health"]
[null,null,null,null,null,"Stop Loss"]
[null,null,null,null,null,"Rider"]
[null,null,null,null,null,"Variable Annuities"]

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[null,null,"FOR DISCLOSURE PURPOSES ONLY"]
[]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,"SCHEDULE V(f)"]
[null,null,{"$f":"+'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[]
[null,null,"Details of Modified Coinsurance Arrangements "]
[null,null,"Name of Ceding Insurer",null,"Coverage Type",null,null,null,null,null,"Insurer Portion - Gross Reserve","Pool - Gross Reserve"]
[null,null,null,null,"Pick from Drop Down"]
[null,1,null,null,"Select from Drop-Down"]
[null,2,null,null,"Select from Drop-Down"]
[null,3,null,null,"Select from Drop-Down"]
[null,4,null,null,"Select from Drop-Down"]
[null,5,null,null,"Select from Drop-Down"]
[null,6,null,null,"Select from Drop-Down"]
[null,7,null,null,"Select from Drop-Down"]
[null,8,null,null,"Select from Drop-Down"]
[null,9,null,null,"Select from Drop-Down"]
[null,10,null,null,"Select from Drop-Down"]
[null,11,null,null,"Select from Drop-Down"]
[null,12,null,null,"Select from Drop-Down"]
[null,13,null,null,"Select from Drop-Down"]
[null,14,null,null,"Select from Drop-Down"]
[null,15,null,null,"Select from Drop-Down"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K12:K26)","v":0},{"$f":"SUM(L12:L26)","v":0}]
[]
[]
[]
[null,null,"Aggregate Asset Allocation (As Per Financial Statements)"]
[null,null,null,null,"Modified Coinsurance Arrangements",null,null,null,null,null,null,null,null,"Form 1EBS"]
[null,null,null,null,null,null,null,"Consolidated",null,null,"EBS",null,null,"EBS"]
[null,null,null,null,null,null,null,"Affiliated Cedant","Non-affiliate Cedant",null,"Affiliated Cedant","Non-affiliate Cedant"]
[null,1,"Cash and Cash Equivalents",null,null,null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F10","v":0}]
[null,2,"Quoted Investments",null,null,null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F21","v":0}]
[null,{"$f":"B36+1","v":3},"Unquoted Investments",null,null,null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F32","v":0}]
[null,{"$f":"B37+1","v":4},"Inv in Advances to Affiliates",null,null,null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F42","v":0}]
[null,5,"Mortgage Loans on Real Estate",null,null,null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F47","v":0}]
[null,6,"Policy Loans",null,null,null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F49","v":0}]
[null,7,"Real Estate",null,null,null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F54","v":0}]
[null,8,"Collateral Loans",null,null,null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F56","v":0}]
[null,9,"Investment Income Due and Accrued",null,null,null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F58","v":0}]
[null,10,"Accounts and Premiums Receivable",null,null,null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F63","v":0}]
[null,11,"Reinsurance Balances Receivable",null,null,null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F70","v":0}]
[null,12,"Funds Held by Ceding Reinsurers",null,null,null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F75","v":0}]
[null,13,"Sundry Assets",null,null,null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F88","v":0}]
[null,14,"Letters of Credit",null,null,null,null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F94","v":0}]
[null,15,"Total Modified Coinsurance Arrangements",null,null,null,null,{"$f":"SUM(H35:H48)","v":0},{"$f":"SUM(I35:I48)","v":0},null,{"$f":"SUM(K35:K48)","v":0},{"$f":"SUM(L35:L48)","v":0},null,{"$f":"SUM(N35:N48)","v":0}]
[]
[null,15,"Total Assets",null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1A'!M88,'Form 1'!F94)","v":0},null,null,{"$f":"'Form 1EBS'!F96","v":0}]
[]
[null,null,"% of Total",null,null,null,null,{"$f":"IFERROR((H49+I49)/H51,0)","v":0},null,null,{"$f":"IFERROR((K49+L49)/K51,0)","v":0}]
[]
[]
[]
[null,null,null,null,"Select from Drop-Down"]
[null,null,null,null,"Mortality "]
[null,null,null,null,"Critical Illness"]
[null,null,null,null,"Longevity (Immediate pay-out annutities)"]
[null,null,null,null,"Longevity (Deferred pay-out annutities)"]
[null,null,null,null,"Annuities certain only"]
[null,null,null,null,"Deferred accumulation annuities"]
[null,null,null,null,"Disability Income: Active lives with premium guarantee"]
[null,null,null,null,"Disability Income: Actives lives for other accident and sickness"]
[null,null,null,null,"Disability Income: Claims in payment "]
[null,null,null,null,"Disability Income: Claims in payment for other accident and sickness"]
[null,null,null,null,"Group Life"]
[null,null,null,null,"Group Disability"]
[null,null,null,null,"Group Health"]
[null,null,null,null,"Stop Loss"]
[null,null,null,null,"Rider"]
[null,null,null,null,"Variable Annuities"]

{"sheet":"Schedule V(g)","index":60,"n_rows":57,"n_cols":7,"rows_kept":57,"cut":false,"hidden":false,"merged":[[0,2,0,5]]}
[null,null,"SCHEDULE OF RISK MANAGEMENT - FINANCIAL STATEMENT RECONCILIATION",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,"SCHEDULE V(g)"]
[]
[null,null,"A reconciliation of amounts reported in total assets, total liabilities, net income, and total statutory economic capital and surplus"]
[null,null,"comprised of any adjustments applied to the Form 1 to arrive at the amounts disclosed in Form 1EBS"]
[]
[null,null,"Adjustment Description","Assets","Liabilities","Net Income","Capital and Surplus"]
[null,null,"GAAP/IFRS Financial Statements ",{"$f":"Import!E5344","v":0},{"$f":"Import!E5355","v":0},{"$f":"Import!E5366","v":0},{"$f":"Import!E5377","v":0}]
[1,{"$f":"B10+1","v":1},"Prepaid Expenses",{"$f":"Import!E5345","v":0},{"$f":"Import!E5356","v":0},{"$f":"Import!E5367","v":0},{"$f":"D11-E11","v":0}]
[null,{"$f":"B11+1","v":2},"Goodwill",{"$f":"Import!E5346","v":0},{"$f":"Import!E5357","v":0},{"$f":"Import!E5368","v":0},0]
[null,{"$f":"B12+1","v":3},"Intangible Assets",{"$f":"Import!E5347","v":0},{"$f":"Import!E5358","v":0},{"$f":"Import!E5369","v":0},0]
[null,4,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E5348","v":0},{"$f":"Import!E5359","v":0},{"$f":"Import!E5370","v":0},0]
[null,5,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E5349","v":0},{"$f":"Import!E5360","v":0},{"$f":"Import!E5371","v":0},0]
[null,6,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E5350","v":0},{"$f":"Import!E5361","v":0},{"$f":"Import!E5372","v":0},0]
[null,7,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E5351","v":0},{"$f":"Import!E5362","v":0},{"$f":"Import!E5373","v":0},0]
[null,8,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E5352","v":0},{"$f":"Import!E5363","v":0},{"$f":"Import!E5374","v":0},0]
[null,9,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E5353","v":0},{"$f":"Import!E5364","v":0},{"$f":"Import!E5375","v":0},0]
[null,10,"(Enter other adjustments from Financials Statements to Form 1SFS)",{"$f":"Import!E5354","v":0},{"$f":"Import!E5365","v":0},{"$f":"Import!E5376","v":0},0]
[null,null,"Form 1",{"$f":"SUM(D10:D20)","v":0},{"$f":"SUM(E10:E20)","v":0},{"$f":"SUM(F10:F20)","v":0},{"$f":"SUM(G10:G20)","v":0}]
[]
[null,null,"Check",{"$f":"IF(D24=\"TRUE\",HYPERLINK(\"#'Form 1'!F94\",\"TRUE\"),HYPERLINK(\"#'Form 1'!F94\",\"FALSE\"))","v":"TRUE"},{"$f":"IF(E24=\"TRUE\",HYPERLINK(\"#'Form 1'!F181\",\"TRUE\"),HYPERLINK(\"#'Form 1'!F181\",\"FALSE\"))","v":"TRUE"},null,{"$f":"IF(G24=\"TRUE\",HYPERLINK(\"#'Form 1'!F185\",\"TRUE\"),HYPERLINK(\"#'Form 1'!F185\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,{"$f":"IF(D25=0,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"IF(E25=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,{"$f":"IF(G25=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nROUND(D21-'Form 1A'!M88,0),\nROUND(D21-'Form 1'!F94,0))","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nROUND(E21-'Form 1A'!M138,0),\nROUND(E21-'Form 1'!F181,0))","v":0},null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",\nROUND(G21-'Form 1A'!M142,0),\nROUND(G21-'Form 1'!F185,0))","v":0}]
[]
[null,null,null,{"$f":"IF(D23=\"False\",\"Does not equal Form 1 Line 15\",\"\")","v":""},{"$f":"IF(E23=\"False\",\"Does not equal Form 1 Line 39\",\"\")","v":""},null,{"$f":"IF(G23=\"False\",\"Does not equal Form 1 Line 40\",\"\")","v":""}]
[]
[null,null,"Adjustment Description","Assets","Liabilities","Net Income","Capital and Surplus"]
[null,null,"Form 1",{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1A'!M88,'Form 1'!F94)","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1A'!M138,'Form 1'!F181)","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 2A'!E52,'Form 2'!E115)","v":0},{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1A'!M142,'Form 1'!F185)","v":0}]
[1,{"$f":"B30+1","v":1},"Gross Loss and Loss Expense Provision",{"$f":"Import!E5379","v":0},{"$f":"Import!E5401","v":0},{"$f":"Import!E5423","v":0},{"$f":"D31-E31","v":0}]
[null,{"$f":"B31+1","v":2},"Gross Premium Provisions",{"$f":"Import!E5380","v":0},{"$f":"Import!E5402","v":0},{"$f":"Import!E5424","v":0},0]
[null,{"$f":"B32+1","v":3},"Reinsurance Recoverables",{"$f":"Import!E5381","v":0},{"$f":"Import!E5403","v":0},{"$f":"Import!E5425","v":0},0]
[null,4,"Risk Margin",{"$f":"Import!E5382","v":0},{"$f":"Import!E5404","v":0},{"$f":"Import!E5426","v":0},0]
[null,5,"Contingent Liabilities",{"$f":"Import!E5383","v":0},{"$f":"Import!E5405","v":0},{"$f":"Import!E5427","v":0},0]
[null,6,"Goodwill",{"$f":"Import!E5384","v":0},{"$f":"Import!E5406","v":0},{"$f":"Import!E5428","v":0},0]
[null,7,"Deferred Taxes Valuation",{"$f":"Import!E5385","v":0},{"$f":"Import!E5407","v":0},{"$f":"Import!E5429","v":0},0]
[null,8,"Quoted Investments",{"$f":"Import!E5386","v":0},{"$f":"Import!E5408","v":0},{"$f":"Import!E5430","v":0},0]
[null,9,"Unquoted Investments",{"$f":"Import!E5387","v":0},{"$f":"Import!E5409","v":0},{"$f":"Import!E5431","v":0},0]
[null,10,"Investments in affiliates",{"$f":"Import!E5388","v":0},{"$f":"Import!E5410","v":0},{"$f":"Import!E5432","v":0},0]
[null,11,"Real Estate ",{"$f":"Import!E5389","v":0},{"$f":"Import!E5411","v":0},{"$f":"Import!E5433","v":0},0]
[null,12,"Off Balance Sheet Instruments approved as statutory capital",{"$f":"Import!E5390","v":0},{"$f":"Import!E5412","v":0},{"$f":"Import!E5434","v":0},0]
[null,13,"Debt Instruments approved as statutory Capital ",{"$f":"Import!E5391","v":0},{"$f":"Import!E5413","v":0},{"$f":"Import!E5435","v":0},0]
[null,14,"Other Intangible Assets (Specify)",{"$f":"Import!E5392","v":0},{"$f":"Import!E5414","v":0},{"$f":"Import!E5436","v":0},0]
[null,15,"(enter other adjustments from Form 1 to Form 1EBS)",{"$f":"Import!E5393","v":0},{"$f":"Import!E5415","v":0},{"$f":"Import!E5437","v":0},0]
[null,16,"(enter other adjustments from Form 1 to Form 1EBS)",{"$f":"Import!E5394","v":0},{"$f":"Import!E5416","v":0},{"$f":"Import!E5438","v":0},0]
[null,17,"(enter other adjustments from Form 1 to Form 1EBS)",{"$f":"Import!E5395","v":0},{"$f":"Import!E5417","v":0},{"$f":"Import!E5439","v":0},0]
[null,18,"(enter other adjustments from Form 1 to Form 1EBS)",{"$f":"Import!E5396","v":0},{"$f":"Import!E5418","v":0},{"$f":"Import!E5440","v":0},0]
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[null,20,"(enter other adjustments from Form 1 to Form 1EBS)",{"$f":"Import!E5398","v":0},{"$f":"Import!E5420","v":0},{"$f":"Import!E5442","v":0},0]
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[]
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[]
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[null,null,"Details of Deposit Asset and Liabilities",null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"},null,null,{"$f":"Import!E5445","v":0},null,"Enter Number of Rows Required","Enter Number of Rows Required",null,null,null,"Schedule V(k)"]
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[null,null,null,null,"(A)","(B)","(C)","(D)","(E)","(F)","(G)","(H)"]
[null,null,"Description of Business",null,"Lines of Business Written","Assets in Trust","Other Collateral","GPW for the Period","NPW for the Period","Limits/Maximum Exposure","Limits at \n99.0 TvaR","Unlimited Exposure Details"]
[]
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[null,21,{"$f":"Import!E5466","v":0},null,{"$f":"Import!E5491","v":0},{"$f":"Import!E5516","v":0},{"$f":"Import!E5542","v":0},{"$f":"Import!E5568","v":0},{"$f":"Import!E5594","v":0},{"$f":"Import!E5620","v":0},{"$f":"Import!E5646","v":0},{"$f":"Import!E5672","v":0}]
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[null,24,{"$f":"Import!E5469","v":0},null,{"$f":"Import!E5494","v":0},{"$f":"Import!E5519","v":0},{"$f":"Import!E5545","v":0},{"$f":"Import!E5571","v":0},{"$f":"Import!E5597","v":0},{"$f":"Import!E5623","v":0},{"$f":"Import!E5649","v":0},{"$f":"Import!E5675","v":0}]
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[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]
[null,41]
[null,42]
[null,43]
[null,44]
[null,45]
[null,46]
[null,47]
[null,48]
[null,49]
[null,50]
[null,null,"Total",null,null,{"$f":"SUM(F8:F57)","v":0},0,0,0,0,0]
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{"sheet":"Schedule VI (New)","index":62,"n_rows":425,"n_cols":12,"rows_kept":425,"cut":false,"hidden":true,"merged":[[211,1,211,2],[5,1,5,2],[35,1,35,2],[36,1,36,2],[61,1,61,2],[91,1,91,2],[92,1,92,2],[121,1,121,2],[122,1,122,2],[151,1,151,2],[152,1,152,2],[210,1,210,2]]}
[null,"DRAFT UNCONSOLIDATED SCHEDULE OF ASSETS",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Form 1'!$B$2","v":"Enter Parent Company Name"}]
[null,"As at",{"$f":"'Form 1'!$C$3","v":"2025-12-31"}]
[null,"expressed in ['000s]",{"$f":"'Form 1'!$C$4","v":" ['000s]United States Dollars"}]
[]
[null,"(A) CASH AND CASH EQUIVALENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",null,"Select"]
[2,"Select",null,"Select"]
[3,"Select",null,"Select"]
[4,"Select",null,"Select"]
[5,"Select",null,"Select"]
[6,"Select",null,"Select"]
[7,"Select",null,"Select"]
[8,"Select",null,"Select"]
[9,"Select",null,"Select"]
[10,"Select",null,"Select"]
[11,"Select",null,"Select"]
[12,"Select",null,"Select"]
[13,"Select",null,"Select"]
[14,"Select",null,"Select"]
[15,"Select",null,"Select"]
[16,"Select",null,"Select"]
[17,"Select",null,"Select"]
[18,"Select",null,"Select"]
[19,"Select",null,"Select"]
[20,"Select",null,"Select"]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$f":"SUM(E9:E28)","v":0},{"$f":"SUM(F9:F28)","v":0}]
[]
[null,"Form 1 Line 1 Cash and Cash Equivalents",null,null,null,{"$f":"'Form 1'!F10","v":0}]
[]
[null,"Check Section A",null,null,null,{"$f":"ROUND((F30-F32),0)","v":0},{"$f":"IF(F34=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(B) BONDS AND DEBENTURES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Bonds & Debentures",null,null,{"$f":"SUM(E39:E58)","v":0},{"$f":"SUM(F39:F58)","v":0},0,0,0]
[]
[null,"(C) SECURITIES/ASSET-BASED SECURITIES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$f":"SUM(E65:E84)","v":0},{"$f":"SUM(F65:F84)","v":0},0,0,0]
[]
[null,"Form 1 Lines 2(b) & 3(b) Bonds & Debentures",null,null,null,{"$f":"'Form 1'!F16+'Form 1'!F29","v":0}]
[]
[null,"Check Sections B & C",null,null,null,{"$f":"ROUND(((F86+F60)-F88),0)","v":0},{"$f":"IF(F90=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(D) LISTED EQUITIES AND PREFERENCE SHARES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Stock Exchange","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",0,"Select",0,0]
[2,"Select",0,"Select",0,0]
[3,"Select",0,"Select",0,0]
[4,"Select",0,"Select",0,0]
[5,"Select",0,"Select",0,0]
[6,"Select",0,"Select",0,0]
[7,"Select",0,"Select",0,0]
[8,"Select",0,"Select",0,0]
[9,"Select",0,"Select",0,0]
[10,"Select",0,"Select",0,0]
[11,"Select",0,"Select",0,0]
[12,"Select",0,"Select",0,0]
[13,"Select",0,"Select",0,0]
[14,"Select",0,"Select",0,0]
[15,"Select",0,"Select",0,0]
[16,"Select",0,"Select",0,0]
[17,"Select",0,"Select",0,0]
[18,"Select",0,"Select",0,0]
[19,"Select",0,"Select",0,0]
[20,"Select",0,"Select",0,0]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E95:E114)","v":0},{"$f":"SUM(F95:F114)","v":0}]
[]
[null,"Form 1 Lines 2(d) & 3(d) Equities & Preference Shares",null,null,null,{"$f":"'Form 1'!F21+'Form 1'!F34","v":0}]
[]
[null,"Check Section D",null,null,null,{"$f":"ROUND((F116-F118),0)","v":0},{"$f":"IF(F120=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(E) ALTERNATIVE INVESTMENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E125:E144)","v":0},{"$f":"SUM(F125:F144)","v":0},0,0,0]
[]
[null,"Form 1 Lines 2(e) & 3(e) Alternative Investments",null,null,null,{"$f":"'Form 1'!F22+'Form 1'!F35","v":0}]
[]
[null,"Check Section E",null,null,null,{"$f":"ROUND((F146-F148),0)","v":0},{"$f":"IF(F150=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(F) LOANS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E155:E174)","v":0},{"$f":"SUM(F155:F174)","v":0},0,0,0]
[]
[null,"Form 1 Line 5(c) Mortgage Loans",null,null,null,{"$f":"'Form 1'!F51","v":0}]
[]
[null,"Check Section F",null,null,null,{"$f":"'Form 1'!F51","v":0},{"$f":"IF(F180=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(G) DERIVATIVES",null,"Enter # of Derivative Types"]
[null,"Derivative Type","Underlying","Purpose","Position",{"$f":"YEAR($C$3)&\" Market Value\"","v":"2025 Market Value"},"Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[1,"Select","Select","Select","Select",0,"Select",0,0]
[2,"Select","Select","Select","Select",0,"Select",0,0]
[3,"Select","Select","Select","Select",0,"Select",0,0]
[4,"Select","Select","Select","Select",0,"Select",0,0]
[5,"Select","Select","Select","Select",0,"Select",0,0]
[6,"Select","Select","Select","Select",0,"Select",0,0]
[7,"Select","Select","Select","Select",0,"Select",0,0]
[8,"Select","Select","Select","Select",0,"Select",0,0]
[9,"Select","Select","Select","Select",0,"Select",0,0]
[10,"Select","Select","Select","Select",0,"Select",0,0]
[11,"Select","Select","Select","Select",0,"Select",0,0]
[12,"Select","Select","Select","Select",0,"Select",0,0]
[13,"Select","Select","Select","Select",0,"Select",0,0]
[14,"Select","Select","Select","Select",0,"Select",0,0]
[15,"Select","Select","Select","Select",0,"Select",0,0]
[16,"Select","Select","Select","Select",0,"Select",0,0]
[17,"Select","Select","Select","Select",0,"Select",0,0]
[18,"Select","Select","Select","Select",0,"Select",0,0]
[19,"Select","Select","Select","Select",0,"Select",0,0]
[20,"Select","Select","Select","Select",0,"Select",0,0]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F184:F203)","v":0},null,{"$f":"SUM(H184:H203)","v":0},{"$f":"SUM(I184:I203)","v":0}]
[]
[null,"Form 1 Line 13(a) Derivatives",null,null,null,{"$f":"'Form 1'!F80","v":0}]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F205-F207),0)","v":0},{"$f":"IF(F209=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(H) OTHER ASSETS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F214:F233)","v":0},0,0,0]
[]
[null,"Form 1 Lines X(x) Other Assets",null,null,null,0]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F235-F237),0)","v":0},{"$f":"IF(F239=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"TOTAL ASSETS",null,null,null,{"$f":"F30+F60+F116+F86+F146+F235+F205+F176","v":0}]
[]
[null,"TOTAL ASSETS (Form 1 Line 15)",null,null,null,{"$f":"F34+F90+F120+F150+F180+F209+F239","v":0}]
[]
[null,"Check Form 1",null,null,null,{"$f":"IF(F247=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F241-(0)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,"Difference",null,null,null,{"$f":"ROUND((F243-F241),0)","v":0}]
[]
[null,"EFFECTIVE DURATION",null,null,0]
[]
[null,"EFFECTIVE CONVEXITY",null,null,0]
[]
[]
[]
["Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
["Cash ","Sovereign Bonds","RMBS - Agency","Public Equities","Private Equity","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence",null,"Insured/Guaranteed Mortgages"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Public Preferred Stock","Investment Funds","Accounts and Premiums Receivable","Materials","Operating Entity","Control",null,"Other Commercial and Farm Mortgages"]
["Money Market Funds","Supranationals (multilateral development banks and international organizations)","CMBS","Exchange Traded Funds","Hedge Funds","Reinsurance Balance Receivable","Industrial","Branch",null,null,"Other Residential Mortgages"]
["Other ","Corporate bonds","CLOs","Other","Private Credit Funds","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,null,"Mortgages Not In Good Standing"]
[null,"Mutual Funds","CDOs",null,"Catastrophe Bonds","Sundry Assets","Consumer Staples",null,null,null,"Collateral Loans"]
[null,"Other - Secured Bonds","Auto Loan ABS",null,"Other Insurance-Linked Securities","Letter of Credit, Guarantees and Other Instruments","Healthcare",null,null,null,"Middle Market Loans"]
[null,"Other - Unsecured Bonds","Student Loan ABS",null,"Infrastructure Debt","Other","Financial",null,null,null,"Other Direct Private Lending"]
[null,"Other ","Credit Card Receivable ABS",null,"Equity Investments in Infrastructure",null,null,null,null,null,"Policy Loans"]
[null,null,"Other Asset Backed Securities",null,"Investment in Affiliates",null,null,null,null,null,"Other"]
[null,null,null,null,"Advances to Affiliates"]
[null,null,null,null,"Equity Release / Reverse Mortgages"]
[null,null,null,null,"Other "]
[]
[]
[]
["Select","Select","Select","Select","Select","Select",null,"Select"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equity","Investment Income Due and Accrued",null,"BSCR Rating 0"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable",null,"BSCR Rating 1",null,null,"Select"]
["Forwards","Interest Rate",null,null,"Hedge Funds","Reinsurance Balance Receivable",null,"BSCR Rating 2",null,null,"Insured/Guaranteed Mortgages"]
["Swaps","Inflation",null,null,"Private Credit Funds","Sundry Assets",null,"BSCR Rating 3",null,null,"Other Commercial and Farm Mortgages"]
["Swaptions","Credit","Select",null,"Catastrophe Bonds","Letter of Credit, Guarantees and Other Instruments",null,"BSCR Rating 4",null,null,"Other Residential Mortgages"]
["OTC options","Currencies","Yes",null,"Other Insurance-Linked Securities","Other",null,"BSCR Rating 5",null,null,"Mortgages Not In Good Standing"]
["Other","Commodities","No",null,"Advances to Affiliates",null,null,"BSCR Rating 6",null,null,"Collateral Loans"]
[null,"Other",null,null,"Infrastructure Debt",null,null,"BSCR Rating 7",null,null,"Middle Market Loans"]
[null,null,null,null,"Equity Investments in Infrastructure",null,null,"BSCR Rating 8",null,null,"Other Direct Private Lending"]
[null,null,null,null,"Equity Release / Reverse Mortgages",null,null,null,null,null,"Policy Loans"]
[null,null,null,null,"Other ",null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,null,null,"Switzerland Francs"]
[null,null,null,null,null,null,null,null,"Chile Pesos"]
[null,null,null,null,null,null,null,null,"China Yuan Renminbi"]
[null,null,null,null,null,null,null,null,"Colombia Pesos"]
[null,null,null,null,null,null,null,null,"Costa Rica Colones"]
[null,null,null,null,null,null,null,null,"Cuba Convertible Pesos"]
[null,null,null,null,null,null,null,null,"Cuba Pesos"]
[null,null,null,null,null,null,null,null,"Cape Verde Escudos"]
[null,null,null,null,null,null,null,null,"Czech Republic Koruny"]
[null,null,null,null,null,null,null,null,"Djibouti Francs"]
[null,null,null,null,null,null,null,null,"Denmark Kroner"]
[null,null,null,null,null,null,null,null,"Dominican Republic Pesos"]
[null,null,null,null,null,null,null,null,"Algeria Dinars"]
[null,null,null,null,null,null,null,null,"Estonia Krooni"]
[null,null,null,null,null,null,null,null,"Egypt Pounds"]
[null,null,null,null,null,null,null,null,"Eritrea Nakfa"]
[null,null,null,null,null,null,null,null,"Ethiopia Birr"]
[null,null,null,null,null,null,null,null,"Fiji Dollars"]
[null,null,null,null,null,null,null,null,"Falkland Islands Pounds"]
[null,null,null,null,null,null,null,null,"United Kingdom Pounds"]
[null,null,null,null,null,null,null,null,"Georgia Lari"]
[null,null,null,null,null,null,null,null,"Guernsey Pounds"]
[null,null,null,null,null,null,null,null,"Ghana Cedis"]
[null,null,null,null,null,null,null,null,"Gibraltar Pounds"]
[null,null,null,null,null,null,null,null,"Gambia Dalasi"]
[null,null,null,null,null,null,null,null,"Guinea Francs"]
[null,null,null,null,null,null,null,null,"Guatemala Quetzales"]
[null,null,null,null,null,null,null,null,"Guyana Dollars"]
[null,null,null,null,null,null,null,null,"Hong Kong Dollars"]
[null,null,null,null,null,null,null,null,"Honduras Lempiras"]
[null,null,null,null,null,null,null,null,"Croatia Kuna"]
[null,null,null,null,null,null,null,null,"Haiti Gourdes"]
[null,null,null,null,null,null,null,null,"Hungary Forint"]
[null,null,null,null,null,null,null,null,"Indonesia Rupiahs"]
[null,null,null,null,null,null,null,null,"Israel New Shekels"]
[null,null,null,null,null,null,null,null,"Isle of Man Pounds"]
[null,null,null,null,null,null,null,null,"India Rupees"]
[null,null,null,null,null,null,null,null,"Iraq Dinars"]
[null,null,null,null,null,null,null,null,"Iran Rials"]
[null,null,null,null,null,null,null,null,"Iceland Kronur"]
[null,null,null,null,null,null,null,null,"Jersey Pounds"]
[null,null,null,null,null,null,null,null,"Jamaica Dollars"]
[null,null,null,null,null,null,null,null,"Jordan Dinars"]
[null,null,null,null,null,null,null,null,"Japan Yen"]
[null,null,null,null,null,null,null,null,"Kenya Shillings"]
[null,null,null,null,null,null,null,null,"Kyrgyzstan Soms"]
[null,null,null,null,null,null,null,null,"Cambodia Riels"]
[null,null,null,null,null,null,null,null,"Comoros Francs"]
[null,null,null,null,null,null,null,null,"North Korea Won"]
[null,null,null,null,null,null,null,null,"South Korea Won"]
[null,null,null,null,null,null,null,null,"Kuwait Dinars"]
[null,null,null,null,null,null,null,null,"Cayman Islands Dollars"]
[null,null,null,null,null,null,null,null,"Kazakhstan Tenge"]
[null,null,null,null,null,null,null,null,"Laos Kips"]
[null,null,null,null,null,null,null,null,"Lebanon Pounds"]
[null,null,null,null,null,null,null,null,"Sri Lanka Rupees"]
[null,null,null,null,null,null,null,null,"Liberia Dollars"]
[null,null,null,null,null,null,null,null,"Lesotho Maloti"]
[null,null,null,null,null,null,null,null,"Lithuania Litai"]
[null,null,null,null,null,null,null,null,"Latvia Lati"]
[null,null,null,null,null,null,null,null,"Libya Dinars"]
[null,null,null,null,null,null,null,null,"Morocco Dirhams"]
[null,null,null,null,null,null,null,null,"Moldova Lei"]
[null,null,null,null,null,null,null,null,"Madagascar Ariary"]
[null,null,null,null,null,null,null,null,"Macedonia Denars"]
[null,null,null,null,null,null,null,null,"Myanmar Kyats"]
[null,null,null,null,null,null,null,null,"Mongolia Tugriks"]
[null,null,null,null,null,null,null,null,"Macau Patacas"]
[null,null,null,null,null,null,null,null,"Mauritania Ouguiyas"]
[null,null,null,null,null,null,null,null,"Mauritius Rupees"]
[null,null,null,null,null,null,null,null,"Maldives Rufiyaa"]
[null,null,null,null,null,null,null,null,"Malawi Kwachas"]
[null,null,null,null,null,null,null,null,"Mexico Pesos"]
[null,null,null,null,null,null,null,null,"Malaysia Ringgits"]
[null,null,null,null,null,null,null,null,"Mozambique Meticais"]
[null,null,null,null,null,null,null,null,"Namibia Dollars"]
[null,null,null,null,null,null,null,null,"Nigeria Nairas"]
[null,null,null,null,null,null,null,null,"Nicaragua Cordobas"]
[null,null,null,null,null,null,null,null,"Norway Kroner"]
[null,null,null,null,null,null,null,null,"Nepal Rupees"]
[null,null,null,null,null,null,null,null,"New Zealand Dollars"]
[null,null,null,null,null,null,null,null,"Oman Rials"]
[null,null,null,null,null,null,null,null,"Panama Balboas"]
[null,null,null,null,null,null,null,null,"Peru Nuevos Soles"]
[null,null,null,null,null,null,null,null,"Papua New Guinea Kina"]
[null,null,null,null,null,null,null,null,"Philippines Pesos"]
[null,null,null,null,null,null,null,null,"Pakistan Rupees"]
[null,null,null,null,null,null,null,null,"Poland Zlotych"]
[null,null,null,null,null,null,null,null,"Paraguay Guarani"]
[null,null,null,null,null,null,null,null,"Qatar Riyals"]
[null,null,null,null,null,null,null,null,"Romania New Lei"]
[null,null,null,null,null,null,null,null,"Serbia Dinars"]
[null,null,null,null,null,null,null,null,"Russia Rubles"]
[null,null,null,null,null,null,null,null,"Rwanda Francs"]
[null,null,null,null,null,null,null,null,"Saudi Arabia Riyals"]
[null,null,null,null,null,null,null,null,"Solomon Islands Dollars"]
[null,null,null,null,null,null,null,null,"Seychelles Rupees"]
[null,null,null,null,null,null,null,null,"Sudan Pounds"]
[null,null,null,null,null,null,null,null,"Sweden Kronor"]
[null,null,null,null,null,null,null,null,"Singapore Dollars"]
[null,null,null,null,null,null,null,null,"Saint Helena Pounds"]
[null,null,null,null,null,null,null,null,"Slovakia Koruny"]
[null,null,null,null,null,null,null,null,"Sierra Leone Leones"]
[null,null,null,null,null,null,null,null,"Somalia Shillings"]
[null,null,null,null,null,null,null,null,"Seborga Luigini"]
[null,null,null,null,null,null,null,null,"Suriname Dollars"]
[null,null,null,null,null,null,null,null,"São Tome and Principe Dobras"]
[null,null,null,null,null,null,null,null,"El Salvador Colones"]
[null,null,null,null,null,null,null,null,"Syria Pounds"]
[null,null,null,null,null,null,null,null,"Swaziland Emalangeni"]
[null,null,null,null,null,null,null,null,"Thailand Baht"]
[null,null,null,null,null,null,null,null,"Tajikistan Somoni"]
[null,null,null,null,null,null,null,null,"Turkmenistan Manats"]
[null,null,null,null,null,null,null,null,"Tunisia Dinars"]
[null,null,null,null,null,null,null,null,"Tonga Pa'anga"]
[null,null,null,null,null,null,null,null,"Turkey New Lira"]
[null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollars"]
[null,null,null,null,null,null,null,null,"Tuvalu Dollars"]
[null,null,null,null,null,null,null,null,"Taiwan New Dollars"]
[null,null,null,null,null,null,null,null,"Tanzania Shillings"]
[null,null,null,null,null,null,null,null,"Ukraine Hryvnia"]
[null,null,null,null,null,null,null,null,"Uganda Shillings"]
[null,null,null,null,null,null,null,null,"Uruguay Pesos"]
[null,null,null,null,null,null,null,null,"Uzbekistan Sums"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares Fuertes"]
[null,null,null,null,null,null,null,null,"Vietnam Dong"]
[null,null,null,null,null,null,null,null,"Vanuatu Vatu"]
[null,null,null,null,null,null,null,null,"Samoa Tala"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BEAC"]
[null,null,null,null,null,null,null,null,"Silver Ounces"]
[null,null,null,null,null,null,null,null,"Gold Ounces"]
[null,null,null,null,null,null,null,null,"East Caribbean Dollars"]
[null,null,null,null,null,null,null,null,"International Monetary Fund Special Drawing Rights"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BCEAO"]
[null,null,null,null,null,null,null,null,"Palladium Ounces"]
[null,null,null,null,null,null,null,null,"Comptoirs Français du Pacifique Francs"]
[null,null,null,null,null,null,null,null,"Platinum Ounces"]
[null,null,null,null,null,null,null,null,"Yemen Rials"]
[null,null,null,null,null,null,null,null,"South Africa Rand"]
[null,null,null,null,null,null,null,null,"Zambia Kwacha"]
[null,null,null,null,null,null,null,null,"Zimbabwe Dollars"]

{"sheet":"Schedule VIA (New)","index":63,"n_rows":425,"n_cols":12,"rows_kept":425,"cut":false,"hidden":true,"merged":[[211,1,211,2],[5,1,5,2],[35,1,35,2],[36,1,36,2],[61,1,61,2],[91,1,91,2],[92,1,92,2],[121,1,121,2],[122,1,122,2],[151,1,151,2],[152,1,152,2],[210,1,210,2]]}
[null,"DRAFT UNCONSOLIDATED SCHEDULE OF FUNDS HELD BY CEDING REINSURERS",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Form 1'!$B$2","v":"Enter Parent Company Name"}]
[null,"As at",{"$f":"'Form 1'!$C$3","v":"2025-12-31"}]
[null,"expressed in ['000s]",{"$f":"'Form 1'!$C$4","v":" ['000s]United States Dollars"}]
[]
[null,"(A) CASH AND CASH EQUIVALENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",null,"Select"]
[2,"Select",null,"Select"]
[3,"Select",null,"Select"]
[4,"Select",null,"Select"]
[5,"Select",null,"Select"]
[6,"Select",null,"Select"]
[7,"Select",null,"Select"]
[8,"Select",null,"Select"]
[9,"Select",null,"Select"]
[10,"Select",null,"Select"]
[11,"Select",null,"Select"]
[12,"Select",null,"Select"]
[13,"Select",null,"Select"]
[14,"Select",null,"Select"]
[15,"Select",null,"Select"]
[16,"Select",null,"Select"]
[17,"Select",null,"Select"]
[18,"Select",null,"Select"]
[19,"Select",null,"Select"]
[20,"Select",null,"Select"]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$f":"SUM(E9:E28)","v":0},{"$f":"SUM(F9:F28)","v":0}]
[]
[null,"Form 1SFS Line 1 Cash and Cash Equivalents"]
[]
[null,"Check Section A",null,null,null,{"$f":"ROUND((F30-F32),0)","v":0},{"$f":"IF(F34=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(B) BONDS AND DEBENTURES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Bonds & Debentures",null,null,{"$f":"SUM(E39:E58)","v":0},{"$f":"SUM(F39:F58)","v":0},0,0,0]
[]
[null,"(C) SECURITIES/ASSET-BASED SECURITIES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$f":"SUM(E65:E84)","v":0},{"$f":"SUM(F65:F84)","v":0},0,0,0]
[]
[null,"Form 1SFS Lines 2(b) & 3(b) Bonds & Debentures"]
[]
[null,"Check Sections B & C",null,null,null,{"$f":"ROUND(((F86+F60)-F88),0)","v":0},{"$f":"IF(F90=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(D) LISTED EQUITIES AND PREFERENCE SHARES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Stock Exchange","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",0,"Select",0,0]
[2,"Select",0,"Select",0,0]
[3,"Select",0,"Select",0,0]
[4,"Select",0,"Select",0,0]
[5,"Select",0,"Select",0,0]
[6,"Select",0,"Select",0,0]
[7,"Select",0,"Select",0,0]
[8,"Select",0,"Select",0,0]
[9,"Select",0,"Select",0,0]
[10,"Select",0,"Select",0,0]
[11,"Select",0,"Select",0,0]
[12,"Select",0,"Select",0,0]
[13,"Select",0,"Select",0,0]
[14,"Select",0,"Select",0,0]
[15,"Select",0,"Select",0,0]
[16,"Select",0,"Select",0,0]
[17,"Select",0,"Select",0,0]
[18,"Select",0,"Select",0,0]
[19,"Select",0,"Select",0,0]
[20,"Select",0,"Select",0,0]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E95:E114)","v":0},{"$f":"SUM(F95:F114)","v":0}]
[]
[null,"Form 1SFS Lines 2(d) & 3(d) Bonds & Debentures"]
[]
[null,"Check Section D",null,null,null,{"$f":"ROUND((F116-F118),0)","v":0},{"$f":"IF(F120=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(E) ALTERNATIVE INVESTMENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E125:E144)","v":0},{"$f":"SUM(F125:F144)","v":0},0,0,0]
[]
[null,"Form 1SFS Lines 2(e) & 3(e) Alternative Investments"]
[]
[null,"Check Section E",null,null,null,{"$f":"ROUND((F146-F148),0)","v":0},{"$f":"IF(F150=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(F) LOANS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E155:E174)","v":0},{"$f":"SUM(F155:F174)","v":0},0,0,0]
[]
[null,"Form 1SFS Line 5(c) Mortgage Loans"]
[]
[null,"Check Section F",null,null,null,{"$f":"ROUND((F176-F178),0)","v":0},{"$f":"IF(F180=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(G) DERIVATIVES",null,"Enter # of Derivative Types"]
[null,"Derivative Type","Underlying","Purpose","Position",{"$f":"YEAR($C$3)&\" Market Value\"","v":"2025 Market Value"},"Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[1,"Select","Select","Select","Select",0,"Select",0,0]
[2,"Select","Select","Select","Select",0,"Select",0,0]
[3,"Select","Select","Select","Select",0,"Select",0,0]
[4,"Select","Select","Select","Select",0,"Select",0,0]
[5,"Select","Select","Select","Select",0,"Select",0,0]
[6,"Select","Select","Select","Select",0,"Select",0,0]
[7,"Select","Select","Select","Select",0,"Select",0,0]
[8,"Select","Select","Select","Select",0,"Select",0,0]
[9,"Select","Select","Select","Select",0,"Select",0,0]
[10,"Select","Select","Select","Select",0,"Select",0,0]
[11,"Select","Select","Select","Select",0,"Select",0,0]
[12,"Select","Select","Select","Select",0,"Select",0,0]
[13,"Select","Select","Select","Select",0,"Select",0,0]
[14,"Select","Select","Select","Select",0,"Select",0,0]
[15,"Select","Select","Select","Select",0,"Select",0,0]
[16,"Select","Select","Select","Select",0,"Select",0,0]
[17,"Select","Select","Select","Select",0,"Select",0,0]
[18,"Select","Select","Select","Select",0,"Select",0,0]
[19,"Select","Select","Select","Select",0,"Select",0,0]
[20,"Select","Select","Select","Select",0,"Select",0,0]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F184:F203)","v":0},null,{"$f":"SUM(H184:H203)","v":0},{"$f":"SUM(I184:I203)","v":0}]
[]
[null,"Form 1SFS Line 13(a) Derivatives"]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F205-F207),0)","v":0},{"$f":"IF(F209=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(H) OTHER ASSETS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F214:F233)","v":0},0,0,0]
[]
[null,"Form 1SFS Lines X(x) Other Assets"]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F235-F237),0)","v":0},{"$f":"IF(F239=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"TOTAL ASSETS",null,null,null,{"$f":"F30+F60+F116+F86+F146+F235+F205+F176","v":0}]
[]
[null,"TOTAL ASSETS (Form 1SFS Line 15)",null,null,null,{"$f":"F34+F90+F120+F150+F180+F209+F239","v":0}]
[]
[null,"Check Form 1SFS",null,null,null,{"$f":"IF(F247=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F241-(0)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,"Difference",null,null,null,{"$f":"ROUND((F243-F241),0)","v":0}]
[]
[null,"EFFECTIVE DURATION",null,null,0]
[]
[null,"EFFECTIVE CONVEXITY",null,null,0]
[]
[]
[]
["Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
["Cash ","Sovereign Bonds","RMBS - Agency","Public Equities","Private Equity","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence",null,"Insured/Guaranteed Mortgages"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Public Preferred Stock","Investment Funds","Accounts and Premiums Receivable","Materials","Operating Entity","Control",null,"Other Commercial and Farm Mortgages"]
["Money Market Funds","Supranationals (multilateral development banks and international organizations)","CMBS","Exchange Traded Funds","Hedge Funds","Reinsurance Balance Receivable","Industrial","Branch",null,null,"Other Residential Mortgages"]
["Other ","Corporate bonds","CLOs","Other","Private Credit Funds","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,null,"Mortgages Not In Good Standing"]
[null,"Mutual Funds","CDOs",null,"Catastrophe Bonds","Sundry Assets","Consumer Staples",null,null,null,"Collateral Loans"]
[null,"Other - Secured Bonds","Auto Loan ABS",null,"Other Insurance-Linked Securities","Letter of Credit, Guarantees and Other Instruments","Healthcare",null,null,null,"Middle Market Loans"]
[null,"Other - Unsecured Bonds","Student Loan ABS",null,"Infrastructure Debt","Other","Financial",null,null,null,"Other Direct Private Lending"]
[null,"Other ","Credit Card Receivable ABS",null,"Equity Investments in Infrastructure",null,null,null,null,null,"Policy Loans"]
[null,null,"Other Asset Backed Securities",null,"Investment in Affiliates",null,null,null,null,null,"Other"]
[null,null,null,null,"Advances to Affiliates"]
[null,null,null,null,"Equity Release / Reverse Mortgages"]
[null,null,null,null,"Other "]
[]
[]
[]
["Select","Select","Select","Select","Select","Select",null,"Select"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equity","Investment Income Due and Accrued",null,"BSCR Rating 0"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable",null,"BSCR Rating 1",null,null,"Select"]
["Forwards","Interest Rate",null,null,"Hedge Funds","Reinsurance Balance Receivable",null,"BSCR Rating 2",null,null,"Insured/Guaranteed Mortgages"]
["Swaps","Inflation",null,null,"Private Credit Funds","Sundry Assets",null,"BSCR Rating 3",null,null,"Other Commercial and Farm Mortgages"]
["Swaptions","Credit","Select",null,"Catastrophe Bonds","Letter of Credit, Guarantees and Other Instruments",null,"BSCR Rating 4",null,null,"Other Residential Mortgages"]
["OTC options","Currencies","Yes",null,"Other Insurance-Linked Securities","Other",null,"BSCR Rating 5",null,null,"Mortgages Not In Good Standing"]
["Other","Commodities","No",null,"Advances to Affiliates",null,null,"BSCR Rating 6",null,null,"Collateral Loans"]
[null,"Other",null,null,"Infrastructure Debt",null,null,"BSCR Rating 7",null,null,"Middle Market Loans"]
[null,null,null,null,"Equity Investments in Infrastructure",null,null,"BSCR Rating 8",null,null,"Other Direct Private Lending"]
[null,null,null,null,"Equity Release / Reverse Mortgages",null,null,null,null,null,"Policy Loans"]
[null,null,null,null,"Other ",null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,null,null,"Switzerland Francs"]
[null,null,null,null,null,null,null,null,"Chile Pesos"]
[null,null,null,null,null,null,null,null,"China Yuan Renminbi"]
[null,null,null,null,null,null,null,null,"Colombia Pesos"]
[null,null,null,null,null,null,null,null,"Costa Rica Colones"]
[null,null,null,null,null,null,null,null,"Cuba Convertible Pesos"]
[null,null,null,null,null,null,null,null,"Cuba Pesos"]
[null,null,null,null,null,null,null,null,"Cape Verde Escudos"]
[null,null,null,null,null,null,null,null,"Czech Republic Koruny"]
[null,null,null,null,null,null,null,null,"Djibouti Francs"]
[null,null,null,null,null,null,null,null,"Denmark Kroner"]
[null,null,null,null,null,null,null,null,"Dominican Republic Pesos"]
[null,null,null,null,null,null,null,null,"Algeria Dinars"]
[null,null,null,null,null,null,null,null,"Estonia Krooni"]
[null,null,null,null,null,null,null,null,"Egypt Pounds"]
[null,null,null,null,null,null,null,null,"Eritrea Nakfa"]
[null,null,null,null,null,null,null,null,"Ethiopia Birr"]
[null,null,null,null,null,null,null,null,"Fiji Dollars"]
[null,null,null,null,null,null,null,null,"Falkland Islands Pounds"]
[null,null,null,null,null,null,null,null,"United Kingdom Pounds"]
[null,null,null,null,null,null,null,null,"Georgia Lari"]
[null,null,null,null,null,null,null,null,"Guernsey Pounds"]
[null,null,null,null,null,null,null,null,"Ghana Cedis"]
[null,null,null,null,null,null,null,null,"Gibraltar Pounds"]
[null,null,null,null,null,null,null,null,"Gambia Dalasi"]
[null,null,null,null,null,null,null,null,"Guinea Francs"]
[null,null,null,null,null,null,null,null,"Guatemala Quetzales"]
[null,null,null,null,null,null,null,null,"Guyana Dollars"]
[null,null,null,null,null,null,null,null,"Hong Kong Dollars"]
[null,null,null,null,null,null,null,null,"Honduras Lempiras"]
[null,null,null,null,null,null,null,null,"Croatia Kuna"]
[null,null,null,null,null,null,null,null,"Haiti Gourdes"]
[null,null,null,null,null,null,null,null,"Hungary Forint"]
[null,null,null,null,null,null,null,null,"Indonesia Rupiahs"]
[null,null,null,null,null,null,null,null,"Israel New Shekels"]
[null,null,null,null,null,null,null,null,"Isle of Man Pounds"]
[null,null,null,null,null,null,null,null,"India Rupees"]
[null,null,null,null,null,null,null,null,"Iraq Dinars"]
[null,null,null,null,null,null,null,null,"Iran Rials"]
[null,null,null,null,null,null,null,null,"Iceland Kronur"]
[null,null,null,null,null,null,null,null,"Jersey Pounds"]
[null,null,null,null,null,null,null,null,"Jamaica Dollars"]
[null,null,null,null,null,null,null,null,"Jordan Dinars"]
[null,null,null,null,null,null,null,null,"Japan Yen"]
[null,null,null,null,null,null,null,null,"Kenya Shillings"]
[null,null,null,null,null,null,null,null,"Kyrgyzstan Soms"]
[null,null,null,null,null,null,null,null,"Cambodia Riels"]
[null,null,null,null,null,null,null,null,"Comoros Francs"]
[null,null,null,null,null,null,null,null,"North Korea Won"]
[null,null,null,null,null,null,null,null,"South Korea Won"]
[null,null,null,null,null,null,null,null,"Kuwait Dinars"]
[null,null,null,null,null,null,null,null,"Cayman Islands Dollars"]
[null,null,null,null,null,null,null,null,"Kazakhstan Tenge"]
[null,null,null,null,null,null,null,null,"Laos Kips"]
[null,null,null,null,null,null,null,null,"Lebanon Pounds"]
[null,null,null,null,null,null,null,null,"Sri Lanka Rupees"]
[null,null,null,null,null,null,null,null,"Liberia Dollars"]
[null,null,null,null,null,null,null,null,"Lesotho Maloti"]
[null,null,null,null,null,null,null,null,"Lithuania Litai"]
[null,null,null,null,null,null,null,null,"Latvia Lati"]
[null,null,null,null,null,null,null,null,"Libya Dinars"]
[null,null,null,null,null,null,null,null,"Morocco Dirhams"]
[null,null,null,null,null,null,null,null,"Moldova Lei"]
[null,null,null,null,null,null,null,null,"Madagascar Ariary"]
[null,null,null,null,null,null,null,null,"Macedonia Denars"]
[null,null,null,null,null,null,null,null,"Myanmar Kyats"]
[null,null,null,null,null,null,null,null,"Mongolia Tugriks"]
[null,null,null,null,null,null,null,null,"Macau Patacas"]
[null,null,null,null,null,null,null,null,"Mauritania Ouguiyas"]
[null,null,null,null,null,null,null,null,"Mauritius Rupees"]
[null,null,null,null,null,null,null,null,"Maldives Rufiyaa"]
[null,null,null,null,null,null,null,null,"Malawi Kwachas"]
[null,null,null,null,null,null,null,null,"Mexico Pesos"]
[null,null,null,null,null,null,null,null,"Malaysia Ringgits"]
[null,null,null,null,null,null,null,null,"Mozambique Meticais"]
[null,null,null,null,null,null,null,null,"Namibia Dollars"]
[null,null,null,null,null,null,null,null,"Nigeria Nairas"]
[null,null,null,null,null,null,null,null,"Nicaragua Cordobas"]
[null,null,null,null,null,null,null,null,"Norway Kroner"]
[null,null,null,null,null,null,null,null,"Nepal Rupees"]
[null,null,null,null,null,null,null,null,"New Zealand Dollars"]
[null,null,null,null,null,null,null,null,"Oman Rials"]
[null,null,null,null,null,null,null,null,"Panama Balboas"]
[null,null,null,null,null,null,null,null,"Peru Nuevos Soles"]
[null,null,null,null,null,null,null,null,"Papua New Guinea Kina"]
[null,null,null,null,null,null,null,null,"Philippines Pesos"]
[null,null,null,null,null,null,null,null,"Pakistan Rupees"]
[null,null,null,null,null,null,null,null,"Poland Zlotych"]
[null,null,null,null,null,null,null,null,"Paraguay Guarani"]
[null,null,null,null,null,null,null,null,"Qatar Riyals"]
[null,null,null,null,null,null,null,null,"Romania New Lei"]
[null,null,null,null,null,null,null,null,"Serbia Dinars"]
[null,null,null,null,null,null,null,null,"Russia Rubles"]
[null,null,null,null,null,null,null,null,"Rwanda Francs"]
[null,null,null,null,null,null,null,null,"Saudi Arabia Riyals"]
[null,null,null,null,null,null,null,null,"Solomon Islands Dollars"]
[null,null,null,null,null,null,null,null,"Seychelles Rupees"]
[null,null,null,null,null,null,null,null,"Sudan Pounds"]
[null,null,null,null,null,null,null,null,"Sweden Kronor"]
[null,null,null,null,null,null,null,null,"Singapore Dollars"]
[null,null,null,null,null,null,null,null,"Saint Helena Pounds"]
[null,null,null,null,null,null,null,null,"Slovakia Koruny"]
[null,null,null,null,null,null,null,null,"Sierra Leone Leones"]
[null,null,null,null,null,null,null,null,"Somalia Shillings"]
[null,null,null,null,null,null,null,null,"Seborga Luigini"]
[null,null,null,null,null,null,null,null,"Suriname Dollars"]
[null,null,null,null,null,null,null,null,"São Tome and Principe Dobras"]
[null,null,null,null,null,null,null,null,"El Salvador Colones"]
[null,null,null,null,null,null,null,null,"Syria Pounds"]
[null,null,null,null,null,null,null,null,"Swaziland Emalangeni"]
[null,null,null,null,null,null,null,null,"Thailand Baht"]
[null,null,null,null,null,null,null,null,"Tajikistan Somoni"]
[null,null,null,null,null,null,null,null,"Turkmenistan Manats"]
[null,null,null,null,null,null,null,null,"Tunisia Dinars"]
[null,null,null,null,null,null,null,null,"Tonga Pa'anga"]
[null,null,null,null,null,null,null,null,"Turkey New Lira"]
[null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollars"]
[null,null,null,null,null,null,null,null,"Tuvalu Dollars"]
[null,null,null,null,null,null,null,null,"Taiwan New Dollars"]
[null,null,null,null,null,null,null,null,"Tanzania Shillings"]
[null,null,null,null,null,null,null,null,"Ukraine Hryvnia"]
[null,null,null,null,null,null,null,null,"Uganda Shillings"]
[null,null,null,null,null,null,null,null,"Uruguay Pesos"]
[null,null,null,null,null,null,null,null,"Uzbekistan Sums"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares Fuertes"]
[null,null,null,null,null,null,null,null,"Vietnam Dong"]
[null,null,null,null,null,null,null,null,"Vanuatu Vatu"]
[null,null,null,null,null,null,null,null,"Samoa Tala"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BEAC"]
[null,null,null,null,null,null,null,null,"Silver Ounces"]
[null,null,null,null,null,null,null,null,"Gold Ounces"]
[null,null,null,null,null,null,null,null,"East Caribbean Dollars"]
[null,null,null,null,null,null,null,null,"International Monetary Fund Special Drawing Rights"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BCEAO"]
[null,null,null,null,null,null,null,null,"Palladium Ounces"]
[null,null,null,null,null,null,null,null,"Comptoirs Français du Pacifique Francs"]
[null,null,null,null,null,null,null,null,"Platinum Ounces"]
[null,null,null,null,null,null,null,null,"Yemen Rials"]
[null,null,null,null,null,null,null,null,"South Africa Rand"]
[null,null,null,null,null,null,null,null,"Zambia Kwacha"]
[null,null,null,null,null,null,null,null,"Zimbabwe Dollars"]

{"sheet":"Schedule VI (EBS) (New)","index":64,"n_rows":425,"n_cols":12,"rows_kept":425,"cut":false,"hidden":true,"merged":[[211,1,211,2],[5,1,5,2],[35,1,35,2],[36,1,36,2],[61,1,61,2],[91,1,91,2],[92,1,92,2],[121,1,121,2],[122,1,122,2],[151,1,151,2],[152,1,152,2],[210,1,210,2]]}
[null,"DRAFT EBS SCHEDULE OF ASSETS",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Form 1'!$B$2","v":"Enter Parent Company Name"}]
[null,"As at",{"$f":"'Form 1'!$C$3","v":"2025-12-31"}]
[null,"expressed in ['000s]",{"$f":"'Form 1'!$C$4","v":" ['000s]United States Dollars"}]
[]
[null,"(A) CASH AND CASH EQUIVALENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",null,"Select"]
[2,"Select",null,"Select"]
[3,"Select",null,"Select"]
[4,"Select",null,"Select"]
[5,"Select",null,"Select"]
[6,"Select",null,"Select"]
[7,"Select",null,"Select"]
[8,"Select",null,"Select"]
[9,"Select",null,"Select"]
[10,"Select",null,"Select"]
[11,"Select",null,"Select"]
[12,"Select",null,"Select"]
[13,"Select",null,"Select"]
[14,"Select",null,"Select"]
[15,"Select",null,"Select"]
[16,"Select",null,"Select"]
[17,"Select",null,"Select"]
[18,"Select",null,"Select"]
[19,"Select",null,"Select"]
[20,"Select",null,"Select"]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$f":"SUM(E9:E28)","v":0},{"$f":"SUM(F9:F28)","v":0}]
[]
[null,"Form 1EBS Line 1 Cash and Cash Equivalents",null,null,null,{"$f":"'Form 1EBS'!F10","v":0}]
[]
[null,"Check Section A",null,null,null,{"$f":"ROUND((F30-F32),0)","v":0},{"$f":"IF(F34=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(B) BONDS AND DEBENTURES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Bonds & Debentures",null,null,{"$f":"SUM(E39:E58)","v":0},{"$f":"SUM(F39:F58)","v":0},0,0,0]
[]
[null,"(C) SECURITIES/ASSET-BASED SECURITIES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$f":"SUM(E65:E84)","v":0},{"$f":"SUM(F65:F84)","v":0},0,0,0]
[]
[null,"Form 1EBS Lines 2(b) & 3(b) Bonds & Debentures",null,null,null,{"$f":"'Form 1EBS'!F14+'Form 1EBS'!F25","v":0}]
[]
[null,"Check Sections B & C",null,null,null,{"$f":"ROUND(((F86+F60)-F88),0)","v":0},{"$f":"IF(F90=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(D) LISTED EQUITIES AND PREFERENCE SHARES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Stock Exchange","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",0,"Select",0,0]
[2,"Select",0,"Select",0,0]
[3,"Select",0,"Select",0,0]
[4,"Select",0,"Select",0,0]
[5,"Select",0,"Select",0,0]
[6,"Select",0,"Select",0,0]
[7,"Select",0,"Select",0,0]
[8,"Select",0,"Select",0,0]
[9,"Select",0,"Select",0,0]
[10,"Select",0,"Select",0,0]
[11,"Select",0,"Select",0,0]
[12,"Select",0,"Select",0,0]
[13,"Select",0,"Select",0,0]
[14,"Select",0,"Select",0,0]
[15,"Select",0,"Select",0,0]
[16,"Select",0,"Select",0,0]
[17,"Select",0,"Select",0,0]
[18,"Select",0,"Select",0,0]
[19,"Select",0,"Select",0,0]
[20,"Select",0,"Select",0,0]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E95:E114)","v":0},{"$f":"SUM(F95:F114)","v":0}]
[]
[null,"Form 1EBS Lines 2(d) & 3(d) Equities & Preference Shares",null,null,null,{"$f":"'Form 1EBS'!F19+'Form 1EBS'!F30","v":0}]
[]
[null,"Check Section D",null,null,null,{"$f":"ROUND((F116-F118),0)","v":0},{"$f":"IF(F120=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(E) ALTERNATIVE INVESTMENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E125:E144)","v":0},{"$f":"SUM(F125:F144)","v":0},0,0,0]
[]
[null,"Form 1EBS Lines 2(e) & 3(e) Alternative Investments",null,null,null,{"$f":"'Form 1EBS'!F20+'Form 1EBS'!F31","v":0}]
[]
[null,"Check Section E",null,null,null,{"$f":"ROUND((F146-F148),0)","v":0},{"$f":"IF(F150=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(F) LOANS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E155:E174)","v":0},{"$f":"SUM(F155:F174)","v":0},0,0,0]
[]
[null,"Form 1EBS Line 5(c) Mortgage Loans",null,null,null,{"$f":"'Form 1EBS'!F47","v":0}]
[]
[null,"Check Section F",null,null,null,{"$f":"ROUND((F176-F178),0)","v":0},{"$f":"IF(F180=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(G) DERIVATIVES",null,"Enter # of Derivative Types"]
[null,"Derivative Type","Underlying","Purpose","Position",{"$f":"YEAR($C$3)&\" Market Value\"","v":"2025 Market Value"},"Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[1,"Select","Select","Select","Select",0,"Select",0,0]
[2,"Select","Select","Select","Select",0,"Select",0,0]
[3,"Select","Select","Select","Select",0,"Select",0,0]
[4,"Select","Select","Select","Select",0,"Select",0,0]
[5,"Select","Select","Select","Select",0,"Select",0,0]
[6,"Select","Select","Select","Select",0,"Select",0,0]
[7,"Select","Select","Select","Select",0,"Select",0,0]
[8,"Select","Select","Select","Select",0,"Select",0,0]
[9,"Select","Select","Select","Select",0,"Select",0,0]
[10,"Select","Select","Select","Select",0,"Select",0,0]
[11,"Select","Select","Select","Select",0,"Select",0,0]
[12,"Select","Select","Select","Select",0,"Select",0,0]
[13,"Select","Select","Select","Select",0,"Select",0,0]
[14,"Select","Select","Select","Select",0,"Select",0,0]
[15,"Select","Select","Select","Select",0,"Select",0,0]
[16,"Select","Select","Select","Select",0,"Select",0,0]
[17,"Select","Select","Select","Select",0,"Select",0,0]
[18,"Select","Select","Select","Select",0,"Select",0,0]
[19,"Select","Select","Select","Select",0,"Select",0,0]
[20,"Select","Select","Select","Select",0,"Select",0,0]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F184:F203)","v":0},null,{"$f":"SUM(H184:H203)","v":0},{"$f":"SUM(I184:I203)","v":0}]
[]
[null,"Form 1EBS Line 13(a) Derivatives",null,null,null,{"$f":"'Form 1EBS'!F78","v":0}]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F205-F207),0)","v":0},{"$f":"IF(F209=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(H) OTHER ASSETS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F214:F233)","v":0},0,0,0]
[]
[null,"Form 1EBS Lines X(x) Other Assets",null,null,null,0]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F235-F237),0)","v":0},{"$f":"IF(F239=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"TOTAL ASSETS",null,null,null,{"$f":"F30+F60+F116+F86+F146+F235+F205+F176","v":0}]
[]
[null,"TOTAL ASSETS (Form 1EBS Line 15)",null,null,null,{"$f":"F34+F90+F120+F150+F180+F209+F239","v":0}]
[]
[null,"Check Form 1EBS",null,null,null,{"$f":"IF(F247=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F241-(0)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,"Difference",null,null,null,{"$f":"ROUND((F243-F241),0)","v":0}]
[]
[null,"EFFECTIVE DURATION",null,null,0]
[]
[null,"EFFECTIVE CONVEXITY",null,null,0]
[]
[]
[]
["Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
["Cash ","Sovereign Bonds","RMBS - Agency","Public Equities","Private Equity","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence",null,"Insured/Guaranteed Mortgages"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Public Preferred Stock","Investment Funds","Accounts and Premiums Receivable","Materials","Operating Entity","Control",null,"Other Commercial and Farm Mortgages"]
["Money Market Funds","Supranationals (multilateral development banks and international organizations)","CMBS","Exchange Traded Funds","Hedge Funds","Reinsurance Balance Receivable","Industrial","Branch",null,null,"Other Residential Mortgages"]
["Other ","Corporate bonds","CLOs","Other","Private Credit Funds","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,null,"Mortgages Not In Good Standing"]
[null,"Mutual Funds","CDOs",null,"Catastrophe Bonds","Sundry Assets","Consumer Staples",null,null,null,"Collateral Loans"]
[null,"Other - Secured Bonds","Auto Loan ABS",null,"Other Insurance-Linked Securities","Letter of Credit, Guarantees and Other Instruments","Healthcare",null,null,null,"Middle Market Loans"]
[null,"Other - Unsecured Bonds","Student Loan ABS",null,"Infrastructure Debt","Other","Financial",null,null,null,"Other Direct Private Lending"]
[null,"Other ","Credit Card Receivable ABS",null,"Equity Investments in Infrastructure",null,null,null,null,null,"Policy Loans"]
[null,null,"Other Asset Backed Securities",null,"Investment in Affiliates",null,null,null,null,null,"Other"]
[null,null,null,null,"Advances to Affiliates"]
[null,null,null,null,"Equity Release / Reverse Mortgages"]
[null,null,null,null,"Other "]
[]
[]
[]
["Select","Select","Select","Select","Select","Select",null,"Select"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equity","Investment Income Due and Accrued",null,"BSCR Rating 0"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable",null,"BSCR Rating 1",null,null,"Select"]
["Forwards","Interest Rate",null,null,"Hedge Funds","Reinsurance Balance Receivable",null,"BSCR Rating 2",null,null,"Insured/Guaranteed Mortgages"]
["Swaps","Inflation",null,null,"Private Credit Funds","Sundry Assets",null,"BSCR Rating 3",null,null,"Other Commercial and Farm Mortgages"]
["Swaptions","Credit","Select",null,"Catastrophe Bonds","Letter of Credit, Guarantees and Other Instruments",null,"BSCR Rating 4",null,null,"Other Residential Mortgages"]
["OTC options","Currencies","Yes",null,"Other Insurance-Linked Securities","Other",null,"BSCR Rating 5",null,null,"Mortgages Not In Good Standing"]
["Other","Commodities","No",null,"Advances to Affiliates",null,null,"BSCR Rating 6",null,null,"Collateral Loans"]
[null,"Other",null,null,"Infrastructure Debt",null,null,"BSCR Rating 7",null,null,"Middle Market Loans"]
[null,null,null,null,"Equity Investments in Infrastructure",null,null,"BSCR Rating 8",null,null,"Other Direct Private Lending"]
[null,null,null,null,"Equity Release / Reverse Mortgages",null,null,null,null,null,"Policy Loans"]
[null,null,null,null,"Other ",null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,null,null,"Switzerland Francs"]
[null,null,null,null,null,null,null,null,"Chile Pesos"]
[null,null,null,null,null,null,null,null,"China Yuan Renminbi"]
[null,null,null,null,null,null,null,null,"Colombia Pesos"]
[null,null,null,null,null,null,null,null,"Costa Rica Colones"]
[null,null,null,null,null,null,null,null,"Cuba Convertible Pesos"]
[null,null,null,null,null,null,null,null,"Cuba Pesos"]
[null,null,null,null,null,null,null,null,"Cape Verde Escudos"]
[null,null,null,null,null,null,null,null,"Czech Republic Koruny"]
[null,null,null,null,null,null,null,null,"Djibouti Francs"]
[null,null,null,null,null,null,null,null,"Denmark Kroner"]
[null,null,null,null,null,null,null,null,"Dominican Republic Pesos"]
[null,null,null,null,null,null,null,null,"Algeria Dinars"]
[null,null,null,null,null,null,null,null,"Estonia Krooni"]
[null,null,null,null,null,null,null,null,"Egypt Pounds"]
[null,null,null,null,null,null,null,null,"Eritrea Nakfa"]
[null,null,null,null,null,null,null,null,"Ethiopia Birr"]
[null,null,null,null,null,null,null,null,"Fiji Dollars"]
[null,null,null,null,null,null,null,null,"Falkland Islands Pounds"]
[null,null,null,null,null,null,null,null,"United Kingdom Pounds"]
[null,null,null,null,null,null,null,null,"Georgia Lari"]
[null,null,null,null,null,null,null,null,"Guernsey Pounds"]
[null,null,null,null,null,null,null,null,"Ghana Cedis"]
[null,null,null,null,null,null,null,null,"Gibraltar Pounds"]
[null,null,null,null,null,null,null,null,"Gambia Dalasi"]
[null,null,null,null,null,null,null,null,"Guinea Francs"]
[null,null,null,null,null,null,null,null,"Guatemala Quetzales"]
[null,null,null,null,null,null,null,null,"Guyana Dollars"]
[null,null,null,null,null,null,null,null,"Hong Kong Dollars"]
[null,null,null,null,null,null,null,null,"Honduras Lempiras"]
[null,null,null,null,null,null,null,null,"Croatia Kuna"]
[null,null,null,null,null,null,null,null,"Haiti Gourdes"]
[null,null,null,null,null,null,null,null,"Hungary Forint"]
[null,null,null,null,null,null,null,null,"Indonesia Rupiahs"]
[null,null,null,null,null,null,null,null,"Israel New Shekels"]
[null,null,null,null,null,null,null,null,"Isle of Man Pounds"]
[null,null,null,null,null,null,null,null,"India Rupees"]
[null,null,null,null,null,null,null,null,"Iraq Dinars"]
[null,null,null,null,null,null,null,null,"Iran Rials"]
[null,null,null,null,null,null,null,null,"Iceland Kronur"]
[null,null,null,null,null,null,null,null,"Jersey Pounds"]
[null,null,null,null,null,null,null,null,"Jamaica Dollars"]
[null,null,null,null,null,null,null,null,"Jordan Dinars"]
[null,null,null,null,null,null,null,null,"Japan Yen"]
[null,null,null,null,null,null,null,null,"Kenya Shillings"]
[null,null,null,null,null,null,null,null,"Kyrgyzstan Soms"]
[null,null,null,null,null,null,null,null,"Cambodia Riels"]
[null,null,null,null,null,null,null,null,"Comoros Francs"]
[null,null,null,null,null,null,null,null,"North Korea Won"]
[null,null,null,null,null,null,null,null,"South Korea Won"]
[null,null,null,null,null,null,null,null,"Kuwait Dinars"]
[null,null,null,null,null,null,null,null,"Cayman Islands Dollars"]
[null,null,null,null,null,null,null,null,"Kazakhstan Tenge"]
[null,null,null,null,null,null,null,null,"Laos Kips"]
[null,null,null,null,null,null,null,null,"Lebanon Pounds"]
[null,null,null,null,null,null,null,null,"Sri Lanka Rupees"]
[null,null,null,null,null,null,null,null,"Liberia Dollars"]
[null,null,null,null,null,null,null,null,"Lesotho Maloti"]
[null,null,null,null,null,null,null,null,"Lithuania Litai"]
[null,null,null,null,null,null,null,null,"Latvia Lati"]
[null,null,null,null,null,null,null,null,"Libya Dinars"]
[null,null,null,null,null,null,null,null,"Morocco Dirhams"]
[null,null,null,null,null,null,null,null,"Moldova Lei"]
[null,null,null,null,null,null,null,null,"Madagascar Ariary"]
[null,null,null,null,null,null,null,null,"Macedonia Denars"]
[null,null,null,null,null,null,null,null,"Myanmar Kyats"]
[null,null,null,null,null,null,null,null,"Mongolia Tugriks"]
[null,null,null,null,null,null,null,null,"Macau Patacas"]
[null,null,null,null,null,null,null,null,"Mauritania Ouguiyas"]
[null,null,null,null,null,null,null,null,"Mauritius Rupees"]
[null,null,null,null,null,null,null,null,"Maldives Rufiyaa"]
[null,null,null,null,null,null,null,null,"Malawi Kwachas"]
[null,null,null,null,null,null,null,null,"Mexico Pesos"]
[null,null,null,null,null,null,null,null,"Malaysia Ringgits"]
[null,null,null,null,null,null,null,null,"Mozambique Meticais"]
[null,null,null,null,null,null,null,null,"Namibia Dollars"]
[null,null,null,null,null,null,null,null,"Nigeria Nairas"]
[null,null,null,null,null,null,null,null,"Nicaragua Cordobas"]
[null,null,null,null,null,null,null,null,"Norway Kroner"]
[null,null,null,null,null,null,null,null,"Nepal Rupees"]
[null,null,null,null,null,null,null,null,"New Zealand Dollars"]
[null,null,null,null,null,null,null,null,"Oman Rials"]
[null,null,null,null,null,null,null,null,"Panama Balboas"]
[null,null,null,null,null,null,null,null,"Peru Nuevos Soles"]
[null,null,null,null,null,null,null,null,"Papua New Guinea Kina"]
[null,null,null,null,null,null,null,null,"Philippines Pesos"]
[null,null,null,null,null,null,null,null,"Pakistan Rupees"]
[null,null,null,null,null,null,null,null,"Poland Zlotych"]
[null,null,null,null,null,null,null,null,"Paraguay Guarani"]
[null,null,null,null,null,null,null,null,"Qatar Riyals"]
[null,null,null,null,null,null,null,null,"Romania New Lei"]
[null,null,null,null,null,null,null,null,"Serbia Dinars"]
[null,null,null,null,null,null,null,null,"Russia Rubles"]
[null,null,null,null,null,null,null,null,"Rwanda Francs"]
[null,null,null,null,null,null,null,null,"Saudi Arabia Riyals"]
[null,null,null,null,null,null,null,null,"Solomon Islands Dollars"]
[null,null,null,null,null,null,null,null,"Seychelles Rupees"]
[null,null,null,null,null,null,null,null,"Sudan Pounds"]
[null,null,null,null,null,null,null,null,"Sweden Kronor"]
[null,null,null,null,null,null,null,null,"Singapore Dollars"]
[null,null,null,null,null,null,null,null,"Saint Helena Pounds"]
[null,null,null,null,null,null,null,null,"Slovakia Koruny"]
[null,null,null,null,null,null,null,null,"Sierra Leone Leones"]
[null,null,null,null,null,null,null,null,"Somalia Shillings"]
[null,null,null,null,null,null,null,null,"Seborga Luigini"]
[null,null,null,null,null,null,null,null,"Suriname Dollars"]
[null,null,null,null,null,null,null,null,"São Tome and Principe Dobras"]
[null,null,null,null,null,null,null,null,"El Salvador Colones"]
[null,null,null,null,null,null,null,null,"Syria Pounds"]
[null,null,null,null,null,null,null,null,"Swaziland Emalangeni"]
[null,null,null,null,null,null,null,null,"Thailand Baht"]
[null,null,null,null,null,null,null,null,"Tajikistan Somoni"]
[null,null,null,null,null,null,null,null,"Turkmenistan Manats"]
[null,null,null,null,null,null,null,null,"Tunisia Dinars"]
[null,null,null,null,null,null,null,null,"Tonga Pa'anga"]
[null,null,null,null,null,null,null,null,"Turkey New Lira"]
[null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollars"]
[null,null,null,null,null,null,null,null,"Tuvalu Dollars"]
[null,null,null,null,null,null,null,null,"Taiwan New Dollars"]
[null,null,null,null,null,null,null,null,"Tanzania Shillings"]
[null,null,null,null,null,null,null,null,"Ukraine Hryvnia"]
[null,null,null,null,null,null,null,null,"Uganda Shillings"]
[null,null,null,null,null,null,null,null,"Uruguay Pesos"]
[null,null,null,null,null,null,null,null,"Uzbekistan Sums"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares Fuertes"]
[null,null,null,null,null,null,null,null,"Vietnam Dong"]
[null,null,null,null,null,null,null,null,"Vanuatu Vatu"]
[null,null,null,null,null,null,null,null,"Samoa Tala"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BEAC"]
[null,null,null,null,null,null,null,null,"Silver Ounces"]
[null,null,null,null,null,null,null,null,"Gold Ounces"]
[null,null,null,null,null,null,null,null,"East Caribbean Dollars"]
[null,null,null,null,null,null,null,null,"International Monetary Fund Special Drawing Rights"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BCEAO"]
[null,null,null,null,null,null,null,null,"Palladium Ounces"]
[null,null,null,null,null,null,null,null,"Comptoirs Français du Pacifique Francs"]
[null,null,null,null,null,null,null,null,"Platinum Ounces"]
[null,null,null,null,null,null,null,null,"Yemen Rials"]
[null,null,null,null,null,null,null,null,"South Africa Rand"]
[null,null,null,null,null,null,null,null,"Zambia Kwacha"]
[null,null,null,null,null,null,null,null,"Zimbabwe Dollars"]

{"sheet":"Schedule VIA (EBS) (New)","index":65,"n_rows":425,"n_cols":12,"rows_kept":425,"cut":false,"hidden":true,"merged":[[211,1,211,2],[5,1,5,2],[35,1,35,2],[36,1,36,2],[61,1,61,2],[91,1,91,2],[92,1,92,2],[121,1,121,2],[122,1,122,2],[151,1,151,2],[152,1,152,2],[210,1,210,2]]}
[null,"DRAFT EBS SCHEDULE OF FUNDS HELD BY CEDING REINSURERS",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Form 1'!$B$2","v":"Enter Parent Company Name"}]
[null,"As at",{"$f":"'Form 1'!$C$3","v":"2025-12-31"}]
[null,"expressed in ['000s]",{"$f":"'Form 1'!$C$4","v":" ['000s]United States Dollars"}]
[]
[null,"(A) CASH AND CASH EQUIVALENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",null,"Select"]
[2,"Select",null,"Select"]
[3,"Select",null,"Select"]
[4,"Select",null,"Select"]
[5,"Select",null,"Select"]
[6,"Select",null,"Select"]
[7,"Select",null,"Select"]
[8,"Select",null,"Select"]
[9,"Select",null,"Select"]
[10,"Select",null,"Select"]
[11,"Select",null,"Select"]
[12,"Select",null,"Select"]
[13,"Select",null,"Select"]
[14,"Select",null,"Select"]
[15,"Select",null,"Select"]
[16,"Select",null,"Select"]
[17,"Select",null,"Select"]
[18,"Select",null,"Select"]
[19,"Select",null,"Select"]
[20,"Select",null,"Select"]
[]
[null,"Total Cash & Cash Equivalents",null,null,{"$f":"SUM(E9:E28)","v":0},{"$f":"SUM(F9:F28)","v":0}]
[]
[null,"Form 1EBS Line 1 Cash and Cash Equivalents"]
[]
[null,"Check Section A",null,null,null,{"$f":"ROUND((F30-F32),0)","v":0},{"$f":"IF(F34=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(B) BONDS AND DEBENTURES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Bonds & Debentures",null,null,{"$f":"SUM(E39:E58)","v":0},{"$f":"SUM(F39:F58)","v":0},0,0,0]
[]
[null,"(C) SECURITIES/ASSET-BASED SECURITIES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Securities/Asset-Backed Securities",null,null,{"$f":"SUM(E65:E84)","v":0},{"$f":"SUM(F65:F84)","v":0},0,0,0]
[]
[null,"Form 1EBS Lines 2(b) & 3(b) Bonds & Debentures"]
[]
[null,"Check Sections B & C",null,null,null,{"$f":"ROUND(((F86+F60)-F88),0)","v":0},{"$f":"IF(F90=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(D) LISTED EQUITIES AND PREFERENCE SHARES",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Stock Exchange","BSCR Rating ","Face Value","Fair Value"]
[1,"Select",0,"Select",0,0]
[2,"Select",0,"Select",0,0]
[3,"Select",0,"Select",0,0]
[4,"Select",0,"Select",0,0]
[5,"Select",0,"Select",0,0]
[6,"Select",0,"Select",0,0]
[7,"Select",0,"Select",0,0]
[8,"Select",0,"Select",0,0]
[9,"Select",0,"Select",0,0]
[10,"Select",0,"Select",0,0]
[11,"Select",0,"Select",0,0]
[12,"Select",0,"Select",0,0]
[13,"Select",0,"Select",0,0]
[14,"Select",0,"Select",0,0]
[15,"Select",0,"Select",0,0]
[16,"Select",0,"Select",0,0]
[17,"Select",0,"Select",0,0]
[18,"Select",0,"Select",0,0]
[19,"Select",0,"Select",0,0]
[20,"Select",0,"Select",0,0]
[]
[null,"Total Listed Equities & Preference Shares",null,null,{"$f":"SUM(E95:E114)","v":0},{"$f":"SUM(F95:F114)","v":0}]
[]
[null,"Form 1EBS Lines 2(d) & 3(d) Bonds & Debentures"]
[]
[null,"Check Section D",null,null,null,{"$f":"ROUND((F116-F118),0)","v":0},{"$f":"IF(F120=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(E) ALTERNATIVE INVESTMENTS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Alternative Investments",null,null,{"$f":"SUM(E125:E144)","v":0},{"$f":"SUM(F125:F144)","v":0},0,0,0]
[]
[null,"Form 1EBS Lines 2(e) & 3(e) Alternative Investments"]
[]
[null,"Check Section E",null,null,null,{"$f":"ROUND((F146-F148),0)","v":0},{"$f":"IF(F150=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(F) LOANS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Loans",null,null,{"$f":"SUM(E155:E174)","v":0},{"$f":"SUM(F155:F174)","v":0},0,0,0]
[]
[null,"Form 1EBS Line 5(c) Mortgage Loans"]
[]
[null,"Check Section F",null,null,null,{"$f":"ROUND((F176-F178),0)","v":0},{"$f":"IF(F180=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(G) DERIVATIVES",null,"Enter # of Derivative Types"]
[null,"Derivative Type","Underlying","Purpose","Position",{"$f":"YEAR($C$3)&\" Market Value\"","v":"2025 Market Value"},"Centrally Cleared","Notional Value","Exposure (Dollar Delta, DV01, CS01"]
[1,"Select","Select","Select","Select",0,"Select",0,0]
[2,"Select","Select","Select","Select",0,"Select",0,0]
[3,"Select","Select","Select","Select",0,"Select",0,0]
[4,"Select","Select","Select","Select",0,"Select",0,0]
[5,"Select","Select","Select","Select",0,"Select",0,0]
[6,"Select","Select","Select","Select",0,"Select",0,0]
[7,"Select","Select","Select","Select",0,"Select",0,0]
[8,"Select","Select","Select","Select",0,"Select",0,0]
[9,"Select","Select","Select","Select",0,"Select",0,0]
[10,"Select","Select","Select","Select",0,"Select",0,0]
[11,"Select","Select","Select","Select",0,"Select",0,0]
[12,"Select","Select","Select","Select",0,"Select",0,0]
[13,"Select","Select","Select","Select",0,"Select",0,0]
[14,"Select","Select","Select","Select",0,"Select",0,0]
[15,"Select","Select","Select","Select",0,"Select",0,0]
[16,"Select","Select","Select","Select",0,"Select",0,0]
[17,"Select","Select","Select","Select",0,"Select",0,0]
[18,"Select","Select","Select","Select",0,"Select",0,0]
[19,"Select","Select","Select","Select",0,"Select",0,0]
[20,"Select","Select","Select","Select",0,"Select",0,0]
[]
[null,"Total Derivatives",null,null,null,{"$f":"SUM(F184:F203)","v":0},null,{"$f":"SUM(H184:H203)","v":0},{"$f":"SUM(I184:I203)","v":0}]
[]
[null,"Form 1EBS Line 13(a) Derivatives"]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F205-F207),0)","v":0},{"$f":"IF(F209=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"(H) OTHER ASSETS",null,"Enter # of Asset Types"]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Jurisdiction","BSCR Rating ","Face Value","Fair Value","Average YTM","Effective Duration","Effective Convexity"]
[1,"Select",0,"Select",0,0,0,0,0]
[2,"Select",0,"Select",0,0,0,0,0]
[3,"Select",0,"Select",0,0,0,0,0]
[4,"Select",0,"Select",0,0,0,0,0]
[5,"Select",0,"Select",0,0,0,0,0]
[6,"Select",0,"Select",0,0,0,0,0]
[7,"Select",0,"Select",0,0,0,0,0]
[8,"Select",0,"Select",0,0,0,0,0]
[9,"Select",0,"Select",0,0,0,0,0]
[10,"Select",0,"Select",0,0,0,0,0]
[11,"Select",0,"Select",0,0,0,0,0]
[12,"Select",0,"Select",0,0,0,0,0]
[13,"Select",0,"Select",0,0,0,0,0]
[14,"Select",0,"Select",0,0,0,0,0]
[15,"Select",0,"Select",0,0,0,0,0]
[16,"Select",0,"Select",0,0,0,0,0]
[17,"Select",0,"Select",0,0,0,0,0]
[18,"Select",0,"Select",0,0,0,0,0]
[19,"Select",0,"Select",0,0,0,0,0]
[20,"Select",0,"Select",0,0,0,0,0]
[]
[null,"Total Other Assets",null,null,null,{"$f":"SUM(F214:F233)","v":0},0,0,0]
[]
[null,"Form 1EBS Lines X(x) Other Assets"]
[]
[null,"Check Section G",null,null,null,{"$f":"ROUND((F235-F237),0)","v":0},{"$f":"IF(F239=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"TOTAL ASSETS",null,null,null,{"$f":"F30+F60+F116+F86+F146+F235+F205+F176","v":0}]
[]
[null,"TOTAL ASSETS (Form 1EBS Line 15)",null,null,null,{"$f":"F34+F90+F120+F150+F180+F209+F239","v":0}]
[]
[null,"Check Form 1EBS",null,null,null,{"$f":"IF(F247=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,{"$f":"IF(ROUND((F241-(0)),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,"Difference",null,null,null,{"$f":"ROUND((F243-F241),0)","v":0}]
[]
[null,"EFFECTIVE DURATION",null,null,0]
[]
[null,"EFFECTIVE CONVEXITY",null,null,0]
[]
[]
[]
["Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
["Cash ","Sovereign Bonds","RMBS - Agency","Public Equities","Private Equity","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence",null,"Insured/Guaranteed Mortgages"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Public Preferred Stock","Investment Funds","Accounts and Premiums Receivable","Materials","Operating Entity","Control",null,"Other Commercial and Farm Mortgages"]
["Money Market Funds","Supranationals (multilateral development banks and international organizations)","CMBS","Exchange Traded Funds","Hedge Funds","Reinsurance Balance Receivable","Industrial","Branch",null,null,"Other Residential Mortgages"]
["Other ","Corporate bonds","CLOs","Other","Private Credit Funds","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,null,"Mortgages Not In Good Standing"]
[null,"Mutual Funds","CDOs",null,"Catastrophe Bonds","Sundry Assets","Consumer Staples",null,null,null,"Collateral Loans"]
[null,"Other - Secured Bonds","Auto Loan ABS",null,"Other Insurance-Linked Securities","Letter of Credit, Guarantees and Other Instruments","Healthcare",null,null,null,"Middle Market Loans"]
[null,"Other - Unsecured Bonds","Student Loan ABS",null,"Infrastructure Debt","Other","Financial",null,null,null,"Other Direct Private Lending"]
[null,"Other ","Credit Card Receivable ABS",null,"Equity Investments in Infrastructure",null,null,null,null,null,"Policy Loans"]
[null,null,"Other Asset Backed Securities",null,"Investment in Affiliates",null,null,null,null,null,"Other"]
[null,null,null,null,"Advances to Affiliates"]
[null,null,null,null,"Equity Release / Reverse Mortgages"]
[null,null,null,null,"Other "]
[]
[]
[]
["Select","Select","Select","Select","Select","Select",null,"Select"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equity","Investment Income Due and Accrued",null,"BSCR Rating 0"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable",null,"BSCR Rating 1",null,null,"Select"]
["Forwards","Interest Rate",null,null,"Hedge Funds","Reinsurance Balance Receivable",null,"BSCR Rating 2",null,null,"Insured/Guaranteed Mortgages"]
["Swaps","Inflation",null,null,"Private Credit Funds","Sundry Assets",null,"BSCR Rating 3",null,null,"Other Commercial and Farm Mortgages"]
["Swaptions","Credit","Select",null,"Catastrophe Bonds","Letter of Credit, Guarantees and Other Instruments",null,"BSCR Rating 4",null,null,"Other Residential Mortgages"]
["OTC options","Currencies","Yes",null,"Other Insurance-Linked Securities","Other",null,"BSCR Rating 5",null,null,"Mortgages Not In Good Standing"]
["Other","Commodities","No",null,"Advances to Affiliates",null,null,"BSCR Rating 6",null,null,"Collateral Loans"]
[null,"Other",null,null,"Infrastructure Debt",null,null,"BSCR Rating 7",null,null,"Middle Market Loans"]
[null,null,null,null,"Equity Investments in Infrastructure",null,null,"BSCR Rating 8",null,null,"Other Direct Private Lending"]
[null,null,null,null,"Equity Release / Reverse Mortgages",null,null,null,null,null,"Policy Loans"]
[null,null,null,null,"Other ",null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,null,null,"Switzerland Francs"]
[null,null,null,null,null,null,null,null,"Chile Pesos"]
[null,null,null,null,null,null,null,null,"China Yuan Renminbi"]
[null,null,null,null,null,null,null,null,"Colombia Pesos"]
[null,null,null,null,null,null,null,null,"Costa Rica Colones"]
[null,null,null,null,null,null,null,null,"Cuba Convertible Pesos"]
[null,null,null,null,null,null,null,null,"Cuba Pesos"]
[null,null,null,null,null,null,null,null,"Cape Verde Escudos"]
[null,null,null,null,null,null,null,null,"Czech Republic Koruny"]
[null,null,null,null,null,null,null,null,"Djibouti Francs"]
[null,null,null,null,null,null,null,null,"Denmark Kroner"]
[null,null,null,null,null,null,null,null,"Dominican Republic Pesos"]
[null,null,null,null,null,null,null,null,"Algeria Dinars"]
[null,null,null,null,null,null,null,null,"Estonia Krooni"]
[null,null,null,null,null,null,null,null,"Egypt Pounds"]
[null,null,null,null,null,null,null,null,"Eritrea Nakfa"]
[null,null,null,null,null,null,null,null,"Ethiopia Birr"]
[null,null,null,null,null,null,null,null,"Fiji Dollars"]
[null,null,null,null,null,null,null,null,"Falkland Islands Pounds"]
[null,null,null,null,null,null,null,null,"United Kingdom Pounds"]
[null,null,null,null,null,null,null,null,"Georgia Lari"]
[null,null,null,null,null,null,null,null,"Guernsey Pounds"]
[null,null,null,null,null,null,null,null,"Ghana Cedis"]
[null,null,null,null,null,null,null,null,"Gibraltar Pounds"]
[null,null,null,null,null,null,null,null,"Gambia Dalasi"]
[null,null,null,null,null,null,null,null,"Guinea Francs"]
[null,null,null,null,null,null,null,null,"Guatemala Quetzales"]
[null,null,null,null,null,null,null,null,"Guyana Dollars"]
[null,null,null,null,null,null,null,null,"Hong Kong Dollars"]
[null,null,null,null,null,null,null,null,"Honduras Lempiras"]
[null,null,null,null,null,null,null,null,"Croatia Kuna"]
[null,null,null,null,null,null,null,null,"Haiti Gourdes"]
[null,null,null,null,null,null,null,null,"Hungary Forint"]
[null,null,null,null,null,null,null,null,"Indonesia Rupiahs"]
[null,null,null,null,null,null,null,null,"Israel New Shekels"]
[null,null,null,null,null,null,null,null,"Isle of Man Pounds"]
[null,null,null,null,null,null,null,null,"India Rupees"]
[null,null,null,null,null,null,null,null,"Iraq Dinars"]
[null,null,null,null,null,null,null,null,"Iran Rials"]
[null,null,null,null,null,null,null,null,"Iceland Kronur"]
[null,null,null,null,null,null,null,null,"Jersey Pounds"]
[null,null,null,null,null,null,null,null,"Jamaica Dollars"]
[null,null,null,null,null,null,null,null,"Jordan Dinars"]
[null,null,null,null,null,null,null,null,"Japan Yen"]
[null,null,null,null,null,null,null,null,"Kenya Shillings"]
[null,null,null,null,null,null,null,null,"Kyrgyzstan Soms"]
[null,null,null,null,null,null,null,null,"Cambodia Riels"]
[null,null,null,null,null,null,null,null,"Comoros Francs"]
[null,null,null,null,null,null,null,null,"North Korea Won"]
[null,null,null,null,null,null,null,null,"South Korea Won"]
[null,null,null,null,null,null,null,null,"Kuwait Dinars"]
[null,null,null,null,null,null,null,null,"Cayman Islands Dollars"]
[null,null,null,null,null,null,null,null,"Kazakhstan Tenge"]
[null,null,null,null,null,null,null,null,"Laos Kips"]
[null,null,null,null,null,null,null,null,"Lebanon Pounds"]
[null,null,null,null,null,null,null,null,"Sri Lanka Rupees"]
[null,null,null,null,null,null,null,null,"Liberia Dollars"]
[null,null,null,null,null,null,null,null,"Lesotho Maloti"]
[null,null,null,null,null,null,null,null,"Lithuania Litai"]
[null,null,null,null,null,null,null,null,"Latvia Lati"]
[null,null,null,null,null,null,null,null,"Libya Dinars"]
[null,null,null,null,null,null,null,null,"Morocco Dirhams"]
[null,null,null,null,null,null,null,null,"Moldova Lei"]
[null,null,null,null,null,null,null,null,"Madagascar Ariary"]
[null,null,null,null,null,null,null,null,"Macedonia Denars"]
[null,null,null,null,null,null,null,null,"Myanmar Kyats"]
[null,null,null,null,null,null,null,null,"Mongolia Tugriks"]
[null,null,null,null,null,null,null,null,"Macau Patacas"]
[null,null,null,null,null,null,null,null,"Mauritania Ouguiyas"]
[null,null,null,null,null,null,null,null,"Mauritius Rupees"]
[null,null,null,null,null,null,null,null,"Maldives Rufiyaa"]
[null,null,null,null,null,null,null,null,"Malawi Kwachas"]
[null,null,null,null,null,null,null,null,"Mexico Pesos"]
[null,null,null,null,null,null,null,null,"Malaysia Ringgits"]
[null,null,null,null,null,null,null,null,"Mozambique Meticais"]
[null,null,null,null,null,null,null,null,"Namibia Dollars"]
[null,null,null,null,null,null,null,null,"Nigeria Nairas"]
[null,null,null,null,null,null,null,null,"Nicaragua Cordobas"]
[null,null,null,null,null,null,null,null,"Norway Kroner"]
[null,null,null,null,null,null,null,null,"Nepal Rupees"]
[null,null,null,null,null,null,null,null,"New Zealand Dollars"]
[null,null,null,null,null,null,null,null,"Oman Rials"]
[null,null,null,null,null,null,null,null,"Panama Balboas"]
[null,null,null,null,null,null,null,null,"Peru Nuevos Soles"]
[null,null,null,null,null,null,null,null,"Papua New Guinea Kina"]
[null,null,null,null,null,null,null,null,"Philippines Pesos"]
[null,null,null,null,null,null,null,null,"Pakistan Rupees"]
[null,null,null,null,null,null,null,null,"Poland Zlotych"]
[null,null,null,null,null,null,null,null,"Paraguay Guarani"]
[null,null,null,null,null,null,null,null,"Qatar Riyals"]
[null,null,null,null,null,null,null,null,"Romania New Lei"]
[null,null,null,null,null,null,null,null,"Serbia Dinars"]
[null,null,null,null,null,null,null,null,"Russia Rubles"]
[null,null,null,null,null,null,null,null,"Rwanda Francs"]
[null,null,null,null,null,null,null,null,"Saudi Arabia Riyals"]
[null,null,null,null,null,null,null,null,"Solomon Islands Dollars"]
[null,null,null,null,null,null,null,null,"Seychelles Rupees"]
[null,null,null,null,null,null,null,null,"Sudan Pounds"]
[null,null,null,null,null,null,null,null,"Sweden Kronor"]
[null,null,null,null,null,null,null,null,"Singapore Dollars"]
[null,null,null,null,null,null,null,null,"Saint Helena Pounds"]
[null,null,null,null,null,null,null,null,"Slovakia Koruny"]
[null,null,null,null,null,null,null,null,"Sierra Leone Leones"]
[null,null,null,null,null,null,null,null,"Somalia Shillings"]
[null,null,null,null,null,null,null,null,"Seborga Luigini"]
[null,null,null,null,null,null,null,null,"Suriname Dollars"]
[null,null,null,null,null,null,null,null,"São Tome and Principe Dobras"]
[null,null,null,null,null,null,null,null,"El Salvador Colones"]
[null,null,null,null,null,null,null,null,"Syria Pounds"]
[null,null,null,null,null,null,null,null,"Swaziland Emalangeni"]
[null,null,null,null,null,null,null,null,"Thailand Baht"]
[null,null,null,null,null,null,null,null,"Tajikistan Somoni"]
[null,null,null,null,null,null,null,null,"Turkmenistan Manats"]
[null,null,null,null,null,null,null,null,"Tunisia Dinars"]
[null,null,null,null,null,null,null,null,"Tonga Pa'anga"]
[null,null,null,null,null,null,null,null,"Turkey New Lira"]
[null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollars"]
[null,null,null,null,null,null,null,null,"Tuvalu Dollars"]
[null,null,null,null,null,null,null,null,"Taiwan New Dollars"]
[null,null,null,null,null,null,null,null,"Tanzania Shillings"]
[null,null,null,null,null,null,null,null,"Ukraine Hryvnia"]
[null,null,null,null,null,null,null,null,"Uganda Shillings"]
[null,null,null,null,null,null,null,null,"Uruguay Pesos"]
[null,null,null,null,null,null,null,null,"Uzbekistan Sums"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares"]
[null,null,null,null,null,null,null,null,"Venezuela Bolivares Fuertes"]
[null,null,null,null,null,null,null,null,"Vietnam Dong"]
[null,null,null,null,null,null,null,null,"Vanuatu Vatu"]
[null,null,null,null,null,null,null,null,"Samoa Tala"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BEAC"]
[null,null,null,null,null,null,null,null,"Silver Ounces"]
[null,null,null,null,null,null,null,null,"Gold Ounces"]
[null,null,null,null,null,null,null,null,"East Caribbean Dollars"]
[null,null,null,null,null,null,null,null,"International Monetary Fund Special Drawing Rights"]
[null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BCEAO"]
[null,null,null,null,null,null,null,null,"Palladium Ounces"]
[null,null,null,null,null,null,null,null,"Comptoirs Français du Pacifique Francs"]
[null,null,null,null,null,null,null,null,"Platinum Ounces"]
[null,null,null,null,null,null,null,null,"Yemen Rials"]
[null,null,null,null,null,null,null,null,"South Africa Rand"]
[null,null,null,null,null,null,null,null,"Zambia Kwacha"]
[null,null,null,null,null,null,null,null,"Zimbabwe Dollars"]

{"sheet":"Schedule V(n)","index":66,"n_rows":242,"n_cols":56,"rows_kept":242,"cut":false,"hidden":true,"merged":[[2,2,2,3]]}
[" "," ","SCHEDULE OF CORPORATE LIABILITIES - PER TRANSACTION DISCLOSURE",null,null," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ",{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[" "," ",{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}," ",null,"Enter Number of Columns Required (Note only a maximum of 50 Transactions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," ","Schedule V(n)"]
[" "," ",{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}," "," ",null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," ","Transaction 1","Transaction 2","Transaction 3","Transaction 4","Transaction 5","Transaction 6","Transaction 7","Transaction 8","Transaction 9","Transaction 10","Transaction 11","Transaction 12","Transaction 13","Transaction 14","Transaction 15","Transaction 16","Transaction 17","Transaction 18","Transaction 19","Transaction 20","Transaction 21","Transaction 22","Transaction 23","Transaction 24","Transaction 25","Transaction 26","Transaction 27","Transaction 28","Transaction 29","Transaction 30","Transaction 31","Transaction 32","Transaction 33","Transaction 34","Transaction 35","Transaction 36","Transaction 37","Transaction 38","Transaction 39","Transaction 40","Transaction 41","Transaction 42","Transaction 43","Transaction 44","Transaction 45","Transaction 46","Transaction 47","Transaction 48","Transaction 49","Transaction 50"," ","Total of Transactions "," "]
[" ","(A)","Transaction name "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" ","(B)","Ownership "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," Select Transaction Type "," "," "," "]
[" ","(C)","Percentage of Control ","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage","Select Ownership Percentage"," "," "," "]
[" ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ",null,"ASSETS"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ","(D)","Cash and Time Deposits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ","(E)","Quoted: Bonds and Debentures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ","(F)","Quoted: Equites and Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ","(G)","Unquoted: Bonds, and Debentures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"(H)","Unquoted: Equities and Other"]
[" ","(I)","Investment receivable ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ","(J)","Pre-paids ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ","(K)","Other Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ",null,"Total Assets",{"$f":"SUM(D11:D18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",{"$f":"SUM(D19:BA19)","v":0}," "]
[" ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ",null,"LIABILITIES AND SHAREHOLDERS' EQUITY"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ","(L)","Accounts Payable ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ","(M)","Gross Corporate Liabilities & Expense Provisions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",{"$f":"SUM(D23:BA23)","v":0}," "]
[null,"(M.1)","Net Corporate Liabilities & Expense Provisions"]
[" ","(N)","Other Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ","(O)","Statutory Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ","(P)","Statutory Surplus",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ","(Q)","Total Statutory Capital & Surplus (Net Assets)",{"$f":"SUM(D26:D27)","v":0},{"$f":"SUM(E26:E27)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",{"$f":"SUM(D28:BA28)","v":0}," "]
[" ",null,"Total Liabilities and Shareholders Equity",{"$f":"SUM(D22+D24+D25+D28)","v":0},{"$f":"SUM(E22+E24+E25+E28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," "," "," "]
[" ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ","(M.2)","Ratio Check (M / M.2)*"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ",null,"Total Group Net loss and loss expense provisions"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null," "]
[" ",null,"* Corporate Liabilities & Expense Provisions  / Total Group Net Loss and loss expense provisions"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"$f":"IFERROR(BC23/BC32,0)","v":0}," "]
[" ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",{"$f":"IF(BC33>15%,\"Threshold Not Met\", \"Threshold Met\")","v":"Threshold Met"}," "]
[" ",null,"INCOME STATEMENT"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ","(R)","Investment Income ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",{"$f":"SUM(D36:BA36)","v":0}," "]
[" ","(S) ","Other Income ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",0," "]
[" ",null,"Total Income",{"$f":"SUM(D36:D37)","v":0},{"$f":"SUM(E36:E37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",0," "]
[" ","(T) ","Net Corporate liabilities Incurred",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",0," "]
[" ","(U) ","Indemnity Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",0," "]
[" ","(V) ","Defence Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",0," "]
[" ","(W)","Other Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",0," "]
[" ",null,"Net Income",{"$f":"D38-SUM(D39:D42)","v":0},{"$f":"E38-SUM(E39:E42)","v":0},0,0,{"$f":"H38-SUM(H39:H42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",0," "]
[" ","(X) ","Capital Returned & Dividends Issued",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",0," "]
[" ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ",null,"COLLATERAL"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ","(Y) ","Collateral Required"," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," "," "," "]
[null,"(Z) ","Collateral Contractual Term"]
[" ","(AA) ","Collateral Required Amount per Terms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",{"$f":"SUM(D49:BA49)","v":0}," "]
[" ","(AB) ","Current Collateral Posted (Actual)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",{"$f":"SUM(D50:BA50)","v":0}," "]
[" ","(AC) ","Excess/(Shortfall) in Collateral",{"$f":"D49-D50","v":0},{"$f":"E49-E50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",{"$f":"SUM(D51:BA51)","v":0}," "]
[" ","(AD) ","Effective Duration of Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ","(AE) ","Effective Duration of Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ",null,"TRANSACTION DETAILS AS OF ACQUISITION DATE"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ","(AF) ","Name of Seller "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ","(AG) ","Purchase Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ","(AH) ","Transaction Year ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ","(AI) ","Run-Off Period per Transaction (number of years)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ","(AJ)","Transaction Backed by a Parental Guarantee"," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," Select Yes/No "," "," "," "]
[" ","(AK) ","Parental Guarantee period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ",null,"(i) Total Number of Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ",null,"(ii) Number of Outstanding Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[" ",null,null,{"$f":"D62-D63","v":0},{"$f":"E62-E63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," "," "," "]
[" ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ",null,"AGGREGATE PORTFOLIO -- CURRENT SNAPSHOT"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ","(AL)","Total Gross Corporate Liabilities & Expense Provisions",{"$f":"D23","v":0},{"$f":"E23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",{"$f":"SUM(D67:BA67)","v":0}," "]
[" ","(AM)","Number of Outstanding Exposures",{"$f":"D63","v":0},{"$f":"E63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",{"$f":"SUM(D68:BA68)","v":0}," "]
[" ","(AN)","Number of Settled Exposures",{"$f":"D64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0," ",{"$f":"SUM(D69:BA69)","v":0}," "]
[" ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ","(AO)","EXPOSURE DETAILS "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ","(i)","Exposures - Asbestos (Auto/GL)"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ",null,"Gross Corporate Liabilities & Expense Provisions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",{"$f":"SUM(D73:BA73)","v":0}," "]
[" ",null,"Number of Outstanding Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",0," "]
[" ",null,"Number of Settled Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0," "]
[" ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ","(ii)","Exposures - Asbestos (WC/EL)"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ",null,"Gross Corporate Liabilities & Expense Provisions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",{"$f":"SUM(D78:BA78)","v":0}," "]
[" ",null,"Number of Outstanding Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",0," "]
[" ",null,"Number of Settled Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[" ","(iii)","Exposures - Environmental (Auto/GL)"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ",null,"Gross Corporate Liabilities & Expense Provisions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",{"$f":"SUM(D83:BA83)","v":0}," "]
[" ",null,"Number of Outstanding Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",0," "]
[" ",null,"Number of Settled Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[" ","(iv)","Exposures - Environmental (WC/EL)"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ",null,"Gross Corporate Liabilities & Expense Provisions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",{"$f":"SUM(D88:BA88)","v":0}," "]
[" ",null,"Number of Outstanding Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",0," "]
[" ",null,"Number of Settled Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[" ","(v)","Other Mass Tort (Auto/GL)"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ",null,"Gross Corporate Liabilities & Expense Provisions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",{"$f":"SUM(D93:BA93)","v":0}," "]
[" ",null,"Number of Outstanding Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",0," "]
[" ",null,"Number of Settled Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[" ","(vi)","Other Mass Tort (WC/EL)"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ",null,"Gross Corporate Liabilities & Expense Provisions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",{"$f":"SUM(D98:BA98)","v":0}," "]
[" ",null,"Number of Outstanding Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",0," "]
[" ",null,"Number of Settled Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[" ","(vii)","Other"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" ",null,"Gross Corporate Liabilities & Expense Provisions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",{"$f":"SUM(D103:BA103)","v":0}," "]
[" ",null,"Number of Outstanding Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",0," "]
[" ",null,"Number of Settled Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0," "]
[]
[null,"(AP)","Check Total Gross Corporate Liabilities & Expense Provisions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "]
[" ",null,"Sum of Lines in (AO) - Gross Corporate Liabilities & Expense Provisions",{"$f":"D73+D78+D83+D88+D93+D98+D103","v":0},{"$f":"E73+E78+E83+E88+E93+E98+E103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(D108:BB108)","v":0}," "]
[null,null,"Gross Corporate Liabilities & Expense Provisions",{"$f":"D23","v":0}]
[null,null,null,{"$f":"IF(ROUND(D108-D109,0)=0,\"Yes\",\"No\")","v":"Yes"},{"$f":"IF(ROUND(E108-E109,0)=0,\"Yes\",\"No\")","v":"Yes"},"Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes"]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," ","Select Yes/No"," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ","Select Transaction Type","Yes"," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ","Portfolio Investment","No"," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ","Joint Venture"," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ","Fully Owned"," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ","Select Ownership Percentage"," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ",0.1," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ",0.2," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ",0.33," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ","50% or greater"," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," ","Select Yes/No"," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," ","Yes"," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," ","No"," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ","Select Exposure"," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ","Asbestos (Auto/GL)"," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ","Asbestos (WC/EL)"," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ","Environmental (Auto/GL)"," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ","Environmental (WC/EL)"," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[null,null,"Other Mass Tort (Auto/GL)"]
[" "," ","Other Mass Tort (WC/EL)"," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," ","Other"," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
[" "," "," "," "," "," "," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "]
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[null,null,null,null,"Tuvalu",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E233)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E233)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E233)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E233)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E233)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E233)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E233)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E233)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
[null,null,null,null,"Uganda",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E234)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E234)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E234)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E234)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E234)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E234)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E234)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E234)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
[null,null,null,null,"Ukraine",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E235)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E235)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E235)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E235)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E235)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E235)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E235)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E235)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
[null,null,null,null,"United Arab Emirates",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E236)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E236)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E236)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E236)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E236)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E236)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E236)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E236)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
[null,null,null,null,"United Republic of Tanzania",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E237)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E237)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E237)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E237)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E237)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E237)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E237)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E237)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
[null,null,null,null,"Uruguay",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E238)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E238)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E238)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E238)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E238)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E238)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E238)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E238)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
[null,null,null,null,"US Virgin Islands",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E239)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E239)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E239)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E239)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E239)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E239)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E239)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E239)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
[null,null,null,null,"Uzbekistan",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E240)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E240)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E240)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E240)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E240)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E240)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E240)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E240)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
[null,null,null,null,"Vanuatu",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E241)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E241)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E241)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E241)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E241)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E241)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E241)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E241)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
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[null,null,null,null,"Vietnam",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E243)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E243)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E243)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E243)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E243)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E243)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E243)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E243)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
[null,null,null,null,"Wallis & Futuna Islands",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E244)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E244)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E244)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E244)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E244)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E244)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E244)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E244)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
[null,null,null,null,"Western Sahara",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E245)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E245)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E245)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E245)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E245)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E245)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E245)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E245)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
[null,null,null,null,"Yemen",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E246)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E246)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E246)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E246)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E246)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E246)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E246)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E246)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
[null,null,null,null,"Zambia",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E247)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E247)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E247)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E247)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E247)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E247)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E247)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E247)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
[null,null,null,null,"Zimbabwe",{"$f":"SUMPRODUCT(('Schedule VI'!$D$993:$D$1092=$E248)*'Schedule VI'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VI'!$D$1237:$D$1336=$E248)*'Schedule VI'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VI'!$D$1345:$D$1444=$E248)*'Schedule VI'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VI'!$D$1453:$D$1552=$E248)*'Schedule VI'!$G$1453:$G$1552)+\n\nSUMPRODUCT(('Schedule VIA'!$D$993:$D$1092=$E248)*'Schedule VIA'!$G$993:$G$1092)+ SUMPRODUCT(('Schedule VIA'!$D$1237:$D$1336=$E248)*'Schedule VIA'!$E$1237:$E$1336)+\nSUMPRODUCT(('Schedule VIA'!$D$1345:$D$1444=$E248)*'Schedule VIA'!$G$1345:$G$1444)+ SUMPRODUCT(('Schedule VIA'!$D$1453:$D$1552=$E248)*'Schedule VIA'!$G$1453:$G$1552)","v":0}]
[]
[null,null,null,null,"TOTAL",{"$f":"SUM(F7:F249)","v":0}]
[]
[null,null,null,null,"Check",{"$f":"'Schedule VI'!G1094+'Schedule VI'!E1338+'Schedule VI'!G1446+'Schedule VI'!G1554","v":0}]
[]
[null,null,null,null,"Difference",{"$f":"F250-F252","v":0}]
[]
[null,null,null,null,null,{"$f":"IF(F254=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]

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[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,"As at",{"$f":"'Group Information'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,"Schedule VI"]
[null,"expressed in ['000s]",{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
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[null,"(A) CASH AND CASH EQUIVALENTS"]
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[null,null,"Enter # of Asset Types",{"$f":"Import!E5678","v":0}]
[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},{"$f":"YEAR($C$3)","v":2025}]
[null,"Asset Type","Currency","BSCR Rating","Nominal Amount","Fair Value","Comments"]
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[null,"(J) INFORMATION ON EXPOSURES TO FINANCIAL INSTITUTIONS AND UNLISTED COUNTERPARTIES"]
[null,null,null,null,null,"Commercial Loans and Mortgages"]
[null,null,{"$f":"YEAR($C$3)","v":2025},"Fair Value",null,null,"Securitisations ","Other debt securities"]
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[2,"Exposure to Financial Institutions (Banks, Insurance Companies, Other Financials) - Investment Grade, BSCR Rating 4",{"$f":"Import!E18630","v":0},{"$f":"Import!E18634","v":0},{"$f":"Import!E18638","v":0},{"$f":"Import!E18642","v":0},{"$f":"Import!E18646","v":0},{"$f":"Import!E18650","v":0},null,{"$f":"Import!E18654","v":0}]
[3,"Exposure to Financial Institutions (Banks, Insurance Companies, Other Financials) - Below Investment Grade",{"$f":"Import!E18631","v":0},{"$f":"Import!E18635","v":0},{"$f":"Import!E18639","v":0},{"$f":"Import!E18643","v":0},{"$f":"Import!E18647","v":0},{"$f":"Import!E18651","v":0},null,{"$f":"Import!E18655","v":0}]
[4,"Exposure to Financial Institutions (Banks, Insurance Companies, Other Financials) - Unrated",{"$f":"Import!E18632","v":0},{"$f":"Import!E18636","v":0},{"$f":"Import!E18640","v":0},{"$f":"Import!E18644","v":0},{"$f":"Import!E18648","v":0},{"$f":"Import!E18652","v":0},null,{"$f":"Import!E18656","v":0}]
[]
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[]
[null,"Of which","Equities","Corporate Bonds","Corporate Loans","Other",null,null,null,"Comments"]
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[7,"- exposures to Other Financial Institutions",{"$f":"Import!E18659","v":0},{"$f":"Import!E18662","v":0},{"$f":"Import!E18665","v":0},{"$f":"Import!E18668","v":0},null,null,null,{"$f":"Import!E18671","v":0}]
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[null,"Unlisted Counterparties","Equities","Corporate Bonds","Corporate Loans","Other",null,null,null,"Comments"]
[8,"Direct Exposure to Unlisted Counterparties - Investment Grade, BSCR Rating 1-3",{"$f":"Import!E18672","v":0},{"$f":"Import!E18676","v":0},{"$f":"Import!E18680","v":0},{"$f":"Import!E18684","v":0},null,null,null,{"$f":"Import!E18688","v":0}]
[9,"Direct Exposure to Unlisted Counterparties - Investment Grade, BSCR Rating 4",{"$f":"Import!E18673","v":0},{"$f":"Import!E18677","v":0},{"$f":"Import!E18681","v":0},{"$f":"Import!E18685","v":0},null,null,null,{"$f":"Import!E18689","v":0}]
[10,"Direct Exposure to Unlisted Counterparties - Below Investment Grade",{"$f":"Import!E18674","v":0},{"$f":"Import!E18678","v":0},{"$f":"Import!E18682","v":0},{"$f":"Import!E18686","v":0},null,null,null,{"$f":"Import!E18690","v":0}]
[]
[null,"Total Direct Exposures to Unlisted Counterparties",{"$f":"SUM(C1783:C1786)","v":0},{"$f":"SUM(D1783:D1786)","v":0},0,0]
[]
[null,"(K) OTHER ASSETS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E18692","v":0}]
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[null,null,null,null,{"$f":"YEAR($C$3)","v":2025},2025]
[null,"Asset Type","Currency","BSCR Rating","Nominal Amount","Fair Value","Comments"]
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[null,"Insurance companies",5,{"$f":"Import!E19926","v":0},{"$f":"Import!E19967","v":0},{"$f":"Import!E20008","v":0},{"$f":"Import!E20049","v":0},{"$f":"Import!E20090","v":0},{"$f":"Import!E20131","v":0},{"$f":"Import!E20172","v":0},{"$f":"Import!E20213","v":0},{"$f":"Import!E20254","v":0},{"$f":"Import!E20295","v":0},{"$f":"Import!E20336","v":0},{"$f":"Import!E20377","v":0},0]
[null,"Insurance companies",6,{"$f":"Import!E19927","v":0},{"$f":"Import!E19968","v":0},{"$f":"Import!E20009","v":0},{"$f":"Import!E20050","v":0},{"$f":"Import!E20091","v":0},{"$f":"Import!E20132","v":0},{"$f":"Import!E20173","v":0},{"$f":"Import!E20214","v":0},{"$f":"Import!E20255","v":0},{"$f":"Import!E20296","v":0},{"$f":"Import!E20337","v":0},{"$f":"Import!E20378","v":0},0]
[null,"Insurance companies",7,{"$f":"Import!E19928","v":0},{"$f":"Import!E19969","v":0},{"$f":"Import!E20010","v":0},{"$f":"Import!E20051","v":0},{"$f":"Import!E20092","v":0},{"$f":"Import!E20133","v":0},{"$f":"Import!E20174","v":0},{"$f":"Import!E20215","v":0},{"$f":"Import!E20256","v":0},{"$f":"Import!E20297","v":0},{"$f":"Import!E20338","v":0},{"$f":"Import!E20379","v":0},0]
[null,"Insurance companies",8,{"$f":"Import!E19929","v":0},{"$f":"Import!E19970","v":0},{"$f":"Import!E20011","v":0},{"$f":"Import!E20052","v":0},{"$f":"Import!E20093","v":0},{"$f":"Import!E20134","v":0},{"$f":"Import!E20175","v":0},{"$f":"Import!E20216","v":0},{"$f":"Import!E20257","v":0},{"$f":"Import!E20298","v":0},{"$f":"Import!E20339","v":0},{"$f":"Import!E20380","v":0},0]
[null,"Corporate issuers",1,{"$f":"Import!E19930","v":0},{"$f":"Import!E19971","v":0},{"$f":"Import!E20012","v":0},{"$f":"Import!E20053","v":0},{"$f":"Import!E20094","v":0},{"$f":"Import!E20135","v":0},{"$f":"Import!E20176","v":0},{"$f":"Import!E20217","v":0},{"$f":"Import!E20258","v":0},{"$f":"Import!E20299","v":0},{"$f":"Import!E20340","v":0},{"$f":"Import!E20381","v":0},0]
[null,"Corporate issuers",2,{"$f":"Import!E19931","v":0},{"$f":"Import!E19972","v":0},{"$f":"Import!E20013","v":0},{"$f":"Import!E20054","v":0},{"$f":"Import!E20095","v":0},{"$f":"Import!E20136","v":0},{"$f":"Import!E20177","v":0},{"$f":"Import!E20218","v":0},{"$f":"Import!E20259","v":0},{"$f":"Import!E20300","v":0},{"$f":"Import!E20341","v":0},{"$f":"Import!E20382","v":0},0]
[null,"Corporate issuers",4,{"$f":"Import!E19933","v":0},{"$f":"Import!E19974","v":0},{"$f":"Import!E20015","v":0},{"$f":"Import!E20056","v":0},{"$f":"Import!E20097","v":0},{"$f":"Import!E20138","v":0},{"$f":"Import!E20179","v":0},{"$f":"Import!E20220","v":0},{"$f":"Import!E20261","v":0},{"$f":"Import!E20302","v":0},{"$f":"Import!E20343","v":0},{"$f":"Import!E20384","v":0},0]
[null,"Corporate issuers",5,{"$f":"Import!E19934","v":0},{"$f":"Import!E19975","v":0},{"$f":"Import!E20016","v":0},{"$f":"Import!E20057","v":0},{"$f":"Import!E20098","v":0},{"$f":"Import!E20139","v":0},{"$f":"Import!E20180","v":0},{"$f":"Import!E20221","v":0},{"$f":"Import!E20262","v":0},{"$f":"Import!E20303","v":0},{"$f":"Import!E20344","v":0},{"$f":"Import!E20385","v":0},0]
[null,"Corporate issuers",6,{"$f":"Import!E19935","v":0},{"$f":"Import!E19976","v":0},{"$f":"Import!E20017","v":0},{"$f":"Import!E20058","v":0},{"$f":"Import!E20099","v":0},{"$f":"Import!E20140","v":0},{"$f":"Import!E20181","v":0},{"$f":"Import!E20222","v":0},{"$f":"Import!E20263","v":0},{"$f":"Import!E20304","v":0},{"$f":"Import!E20345","v":0},{"$f":"Import!E20386","v":0},0]
[null,"Corporate issuers",7,{"$f":"Import!E19936","v":0},{"$f":"Import!E19977","v":0},{"$f":"Import!E20018","v":0},{"$f":"Import!E20059","v":0},{"$f":"Import!E20100","v":0},{"$f":"Import!E20141","v":0},{"$f":"Import!E20182","v":0},{"$f":"Import!E20223","v":0},{"$f":"Import!E20264","v":0},{"$f":"Import!E20305","v":0},{"$f":"Import!E20346","v":0},{"$f":"Import!E20387","v":0},0]
[null,"Corporate issuers",8,{"$f":"Import!E19937","v":0},{"$f":"Import!E19978","v":0},{"$f":"Import!E20019","v":0},{"$f":"Import!E20060","v":0},{"$f":"Import!E20101","v":0},{"$f":"Import!E20142","v":0},{"$f":"Import!E20183","v":0},{"$f":"Import!E20224","v":0},{"$f":"Import!E20265","v":0},{"$f":"Import!E20306","v":0},{"$f":"Import!E20347","v":0},{"$f":"Import!E20388","v":0},0]
[null,"Issuers of asset-backed securities",1,{"$f":"Import!E19938","v":0},{"$f":"Import!E19979","v":0},{"$f":"Import!E20020","v":0},{"$f":"Import!E20061","v":0},{"$f":"Import!E20102","v":0},{"$f":"Import!E20143","v":0},{"$f":"Import!E20184","v":0},{"$f":"Import!E20225","v":0},{"$f":"Import!E20266","v":0},{"$f":"Import!E20307","v":0},{"$f":"Import!E20348","v":0},{"$f":"Import!E20389","v":0},0]
[null,"Issuers of asset-backed securities",2,{"$f":"Import!E19939","v":0},{"$f":"Import!E19980","v":0},{"$f":"Import!E20021","v":0},{"$f":"Import!E20062","v":0},{"$f":"Import!E20103","v":0},{"$f":"Import!E20144","v":0},{"$f":"Import!E20185","v":0},{"$f":"Import!E20226","v":0},{"$f":"Import!E20267","v":0},{"$f":"Import!E20308","v":0},{"$f":"Import!E20349","v":0},{"$f":"Import!E20390","v":0},0]
[null,"Issuers of asset-backed securities",3,{"$f":"Import!E19940","v":0},{"$f":"Import!E19981","v":0},{"$f":"Import!E20022","v":0},{"$f":"Import!E20063","v":0},{"$f":"Import!E20104","v":0},{"$f":"Import!E20145","v":0},{"$f":"Import!E20186","v":0},{"$f":"Import!E20227","v":0},{"$f":"Import!E20268","v":0},{"$f":"Import!E20309","v":0},{"$f":"Import!E20350","v":0},{"$f":"Import!E20391","v":0},0]
[null,"Issuers of asset-backed securities",5,{"$f":"Import!E19942","v":0},{"$f":"Import!E19983","v":0},{"$f":"Import!E20024","v":0},{"$f":"Import!E20065","v":0},{"$f":"Import!E20106","v":0},{"$f":"Import!E20147","v":0},{"$f":"Import!E20188","v":0},{"$f":"Import!E20229","v":0},{"$f":"Import!E20270","v":0},{"$f":"Import!E20311","v":0},{"$f":"Import!E20352","v":0},{"$f":"Import!E20393","v":0},0]
[null,"Issuers of asset-backed securities",6,{"$f":"Import!E19943","v":0},{"$f":"Import!E19984","v":0},{"$f":"Import!E20025","v":0},{"$f":"Import!E20066","v":0},{"$f":"Import!E20107","v":0},{"$f":"Import!E20148","v":0},{"$f":"Import!E20189","v":0},{"$f":"Import!E20230","v":0},{"$f":"Import!E20271","v":0},{"$f":"Import!E20312","v":0},{"$f":"Import!E20353","v":0},{"$f":"Import!E20394","v":0},0]
[null,"Issuers of asset-backed securities",7,{"$f":"Import!E19944","v":0},{"$f":"Import!E19985","v":0},{"$f":"Import!E20026","v":0},{"$f":"Import!E20067","v":0},{"$f":"Import!E20108","v":0},{"$f":"Import!E20149","v":0},{"$f":"Import!E20190","v":0},{"$f":"Import!E20231","v":0},{"$f":"Import!E20272","v":0},{"$f":"Import!E20313","v":0},{"$f":"Import!E20354","v":0},{"$f":"Import!E20395","v":0},0]
[null,"Issuers of asset-backed securities",8,{"$f":"Import!E19945","v":0},{"$f":"Import!E19986","v":0},{"$f":"Import!E20027","v":0},{"$f":"Import!E20068","v":0},{"$f":"Import!E20109","v":0},{"$f":"Import!E20150","v":0},{"$f":"Import!E20191","v":0},{"$f":"Import!E20232","v":0},{"$f":"Import!E20273","v":0},{"$f":"Import!E20314","v":0},{"$f":"Import!E20355","v":0},{"$f":"Import!E20396","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",0,{"$f":"Import!E19946","v":0},{"$f":"Import!E19987","v":0},{"$f":"Import!E20028","v":0},{"$f":"Import!E20069","v":0},{"$f":"Import!E20110","v":0},{"$f":"Import!E20151","v":0},{"$f":"Import!E20192","v":0},{"$f":"Import!E20233","v":0},{"$f":"Import!E20274","v":0},{"$f":"Import!E20315","v":0},{"$f":"Import!E20356","v":0},{"$f":"Import!E20397","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",1,{"$f":"Import!E19947","v":0},{"$f":"Import!E19988","v":0},{"$f":"Import!E20029","v":0},{"$f":"Import!E20070","v":0},{"$f":"Import!E20111","v":0},{"$f":"Import!E20152","v":0},{"$f":"Import!E20193","v":0},{"$f":"Import!E20234","v":0},{"$f":"Import!E20275","v":0},{"$f":"Import!E20316","v":0},{"$f":"Import!E20357","v":0},{"$f":"Import!E20398","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",2,{"$f":"Import!E19948","v":0},{"$f":"Import!E19989","v":0},{"$f":"Import!E20030","v":0},{"$f":"Import!E20071","v":0},{"$f":"Import!E20112","v":0},{"$f":"Import!E20153","v":0},{"$f":"Import!E20194","v":0},{"$f":"Import!E20235","v":0},{"$f":"Import!E20276","v":0},{"$f":"Import!E20317","v":0},{"$f":"Import!E20358","v":0},{"$f":"Import!E20399","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",3,{"$f":"Import!E19949","v":0},{"$f":"Import!E19990","v":0},{"$f":"Import!E20031","v":0},{"$f":"Import!E20072","v":0},{"$f":"Import!E20113","v":0},{"$f":"Import!E20154","v":0},{"$f":"Import!E20195","v":0},{"$f":"Import!E20236","v":0},{"$f":"Import!E20277","v":0},{"$f":"Import!E20318","v":0},{"$f":"Import!E20359","v":0},{"$f":"Import!E20400","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",4,{"$f":"Import!E19950","v":0},{"$f":"Import!E19991","v":0},{"$f":"Import!E20032","v":0},{"$f":"Import!E20073","v":0},{"$f":"Import!E20114","v":0},{"$f":"Import!E20155","v":0},{"$f":"Import!E20196","v":0},{"$f":"Import!E20237","v":0},{"$f":"Import!E20278","v":0},{"$f":"Import!E20319","v":0},{"$f":"Import!E20360","v":0},{"$f":"Import!E20401","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",5,{"$f":"Import!E19951","v":0},{"$f":"Import!E19992","v":0},{"$f":"Import!E20033","v":0},{"$f":"Import!E20074","v":0},{"$f":"Import!E20115","v":0},{"$f":"Import!E20156","v":0},{"$f":"Import!E20197","v":0},{"$f":"Import!E20238","v":0},{"$f":"Import!E20279","v":0},{"$f":"Import!E20320","v":0},{"$f":"Import!E20361","v":0},{"$f":"Import!E20402","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",7,{"$f":"Import!E19953","v":0},{"$f":"Import!E19994","v":0},{"$f":"Import!E20035","v":0},{"$f":"Import!E20076","v":0},{"$f":"Import!E20117","v":0},{"$f":"Import!E20158","v":0},{"$f":"Import!E20199","v":0},{"$f":"Import!E20240","v":0},{"$f":"Import!E20281","v":0},{"$f":"Import!E20322","v":0},{"$f":"Import!E20363","v":0},{"$f":"Import!E20404","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",8,{"$f":"Import!E19954","v":0},{"$f":"Import!E19995","v":0},{"$f":"Import!E20036","v":0},{"$f":"Import!E20077","v":0},{"$f":"Import!E20118","v":0},{"$f":"Import!E20159","v":0},{"$f":"Import!E20200","v":0},{"$f":"Import!E20241","v":0},{"$f":"Import!E20282","v":0},{"$f":"Import!E20323","v":0},{"$f":"Import!E20364","v":0},{"$f":"Import!E20405","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(P2038:P2078)","v":0}]
[]
[null,"Total rated assets","BSCR Rating","Moody's Investor's Service","Standard and Poor's","AM Best","Fitch","Dominion Bond Rating Service","Kroll Bond Rating Agency","Egan Jones Rating Company","Japan Credit Rating Agency","BMA-approved Internal Ratings","Other BMA-approved Rating Agency 1","Other BMA-approved Rating Agency 2","Other BMA-approved Rating Agency 3","Total"]
[null,"Total rated assets",0,{"$f":"D2070","v":0},{"$f":"E2070","v":0},{"$f":"F2070","v":0},0,{"$f":"H2070","v":0},0,{"$f":"J2070","v":0},{"$f":"K2070","v":0},{"$f":"L2070","v":0},{"$f":"M2070","v":0},{"$f":"N2070","v":0},{"$f":"O2070","v":0},{"$f":"SUM(D2082:O2082)","v":0}]
[null,"Total rated assets",1,{"$f":"D2038+D2046+D2054+D2062+D2071","v":0},{"$f":"E2038+E2046+E2054+E2062+E2071","v":0},{"$f":"F2038+F2046+F2054+F2062+F2071","v":0},0,{"$f":"H2038+H2046+H2054+H2062+H2071","v":0},0,{"$f":"J2038+J2046+J2054+J2062+J2071","v":0},{"$f":"K2038+K2046+K2054+K2062+K2071","v":0},0,0,0,0,0]
[null,"Total rated assets",2,{"$f":"D2039+D2047+D2055+D2063+D2072","v":0},0,{"$f":"F2039+F2047+F2055+F2063+F2072","v":0},0,0,0,{"$f":"J2039+J2047+J2055+J2063+J2072","v":0},0,0,0,0,0,0]
[null,"Total rated assets",3,0,0,{"$f":"F2040+F2048+F2056+F2064+F2073","v":0},0,0,0,{"$f":"J2040+J2048+J2056+J2064+J2073","v":0},0,0,0,0,0,0]
[null,"Total rated assets",4,0,0,{"$f":"F2041+F2049+F2057+F2065+F2074","v":0},0,0,0,{"$f":"J2041+J2049+J2057+J2065+J2074","v":0},0,0,0,0,0,0]
[null,"Total rated assets",6,0,0,{"$f":"F2043+F2051+F2059+F2067+F2076","v":0},0,0,0,{"$f":"J2043+J2051+J2059+J2067+J2076","v":0},0,0,0,0,0,0]
[null,"Total rated assets",7,0,0,{"$f":"F2044+F2052+F2060+F2068+F2077","v":0},0,0,0,{"$f":"J2044+J2052+J2060+J2068+J2077","v":0},0,0,0,0,0,0]
[null,"Total rated assets",8,0,0,{"$f":"F2045+F2053+F2061+F2069+F2078","v":0},0,0,0,{"$f":"J2045+J2053+J2061+J2069+J2078","v":0},0,0,0,0,0,0]
[null,"Total rated assets","Total",{"$f":"SUM(D2082:D2090)","v":0},{"$f":"SUM(E2082:E2090)","v":0},{"$f":"SUM(F2082:F2090)","v":0},0,{"$f":"SUM(H2082:H2090)","v":0},0,{"$f":"SUM(J2082:J2090)","v":0},{"$f":"SUM(K2082:K2090)","v":0},{"$f":"SUM(L2082:L2090)","v":0},{"$f":"SUM(M2082:M2090)","v":0},{"$f":"SUM(N2082:N2090)","v":0},{"$f":"SUM(O2082:O2090)","v":0},0]
[]
[null,"Asset/Rating Category","BSCR Rating","Unrated"]
[null,"Financial institutions, brokers and dealers",8,{"$f":"Import!E20406","v":0}]
[null,"Insurance companies",8,{"$f":"Import!E20407","v":0}]
[null,"Issuers of asset-backed securities",8,{"$f":"Import!E20409","v":0}]
[null,"Government securities, municipal securities, foreign government securities",8,{"$f":"Import!E20410","v":0}]
[null,"Total unrated assets","Total",{"$f":"SUM(D2094:D2098)","v":0}]
[]
[null,"Asset/Rating Category","BSCR Rating","Financial institutions, brokers and dealers","Insurance companies","Corporate issuers","Issuers of asset-backed securities","Government securities, municipal securities, foreign government securities","Total"]
[null,"Total",0,null,null,null,null,{"$f":"P2070","v":0},{"$f":"SUM(H2102)","v":0}]
[null,"Total",1,{"$f":"P2038","v":0},{"$f":"P2046","v":0},{"$f":"P2054","v":0},{"$f":"P2062","v":0},0,{"$f":"SUM(D2103:H2103)","v":0}]
[null,"Total",2,0,0,0,0,0,{"$f":"SUM(D2104:H2104)","v":0}]
[null,"Total",3,0,0,0,0,0,0]
[null,"Total",4,0,0,0,0,0,0]
[null,"Total",6,0,0,0,0,0,0]
[null,"Total",7,0,0,0,0,0,0]
[null,"Total",8,{"$f":"P2045+D2094","v":0},{"$f":"P2053+D2095","v":0},{"$f":"P2061+D2096","v":0},{"$f":"P2069+D2097","v":0},{"$f":"P2078+D2098","v":0},0]
[null,"Total fixed income assets","Total",{"$f":"SUM(D2103:D2110)","v":0},{"$f":"SUM(E2103:E2110)","v":0},{"$f":"SUM(F2103:F2110)","v":0},{"$f":"SUM(G2103:G2110)","v":0},{"$f":"SUM(H2102:H2110)","v":0},{"$f":"SUM(D2111:H2111)","v":0}]
[null,"Unrated","- of which unrated",{"$f":"D2094","v":0},{"$f":"D2095","v":0},{"$f":"D2096","v":0},{"$f":"D2097","v":0},{"$f":"D2098","v":0},{"$f":"SUM(D2112:H2112)","v":0}]
[]
[]
["Cash","Sovereign Bonds","RMBS - Agency","Listed Preferred Equity - Direct","Hedge Funds","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence","United States Dollars","Positive market value",null,null,null,null,null,null,"Residential Mortgages",null,"United States of America"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Listed Preferred Equity - ETF","Equity investments in Infrastructure","Accounts and Premiums Receivable","Materials","Operating Entity","Control","Euro","Negative market value",null,null,null,null,null,null,"Other Residential Loans",null,"Bermuda"]
["Short-Term Commercial Paper","Supranationals (multilateral development banks and international organizations)","CMBS","Listed Preferred Equity - Mutual Fund","Commodities - Direct","Reinsurance Balance Receivable","Industrial","Branch","Select","Afghanistan Afghanis","Select",null,null,null,null,null,null,"Commercial and Farm Mortgages",null,"United Kingdom of Great Britain and Northern Ireland"]
["Money Market Funds","Corporate bonds","CLOs","Private Preferred Equity - Direct","Commodities - ETF","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,"Albania Leke",null,null,null,null,null,null,null,"Other Commercial Real Estate Loans",null,"Canada"]
["Other","Private Placements","CDOs","Private Preferred Equity - Fund","Commodities - Mutual Funds","SAC - long-term business - variable annuities","Consumer Staples",null,null,"Armenia Drams",null,null,null,null,null,null,null,"Middle Market Loans"]
["Select","Other - Secured Bonds","Auto Loan ABS","Other - Listed Preferred Equity","Catastrophe Bonds","SAC - long-term business - others","Healthcare",null,null,"Netherlands Antilles Guilders",null,null,null,null,null,null,null,"Leveraged Loans",null,"Afghanistan"]
[null,"Other - Unsecured Bonds","Student Loan ABS","Other - Private Preferred Equity","Other Insurance-Linked Securities","SAC - general business","Financial",null,null,"Angola Kwanza",null,null,null,null,null,null,null,"Other Direct Private Lending",null,"Aland Islands"]
[null,"Exchange-Traded Fund - Sovereigns","Credit Card Receivable ABS","Select","Advances to Affiliates","Deposit assets","Select",null,null,"Argentina Pesos",null,null,null,null,null,null,null,"Infrastructure Loans",null,"Albania"]
[null,"Mutual Fund - Sovereigns","Other ABS",null,"Investments in Affiliates","Other Sundry Assets",null,null,null,"Australia Dollars",null,null,null,null,null,null,null,"Collateral Loans",null,"Algeria"]
[null,"Exchange-Traded Fund - Corporates","Select",null,"Other","Letter of Credit, Guarantees and Other Instruments",null,null,null,"Aruba Guilders",null,null,null,null,null,null,null,"Equity Release / Reverse Mortgages",null,"American Samoa"]
[null,"Mutual Fund - Corporates",null,null,"Select","Other",null,null,null,"Azerbaijan New Manats",null,null,null,null,null,null,null,"Policy Loans",null,"Andorra"]
[null,"Other Funds",null,null,null,"Select",null,null,null,"Bosnia and Herzegovina Convertible Marka",null,null,null,null,null,null,null,"Other Direct Loans",null,"Angola"]
[null,"Select",null,null,null,null,null,null,null,"Barbados Dollars",null,null,null,null,null,null,null,"Mortgage Loan Fund - Residential",null,"Anguilla"]
[null,null,null,null,null,null,null,null,null,"Bangladesh Taka",null,null,null,null,null,null,null,"Mortgage Loan Fund - Commercial",null,"Antigua and Barbuda"]
[null,null,null,null,null,null,null,null,null,"Bulgaria Leva",null,null,null,null,null,null,null,"Private Credit Fund",null,"Argentina"]
[null,null,null,null,null,null,null,null,null,"Bahrain Dinars",null,null,null,null,null,null,null,"Other Loan Fund",null,"Armenia"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equities","Investment Income Due and Accrued","Direct Real Estate - Residential",null,null,"Burundi Francs",null,null,null,null,null,null,null,"Select",null,"Aruba"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable","Direct Real Estate - Commercial",null,null,"Bermuda Dollars",null,null,null,null,null,null,null,null,null,"Australia"]
["Forwards","Interest Rate","Select","Select","Hedge Funds","Reinsurance Balance Receivable","Direct Real-Estate - Industrial",null,null,"Brunei Dollars",null,null,null,null,null,null,null,"Insured/Guaranteed Mortgages",null,"Austria"]
["Swaps","Inflation",null,null,"Private Credit Funds","SAC - long-term business - variable annuities","Direct Real Estate - Land",null,null,"Bolivia Bolivianos",null,null,null,null,null,null,null,"Other Commercial and Farm Mortgages",null,"Azerbaijan"]
["Swaptions","Credit",null,null,"Catastrophe Bonds","SAC - long-term business - others","Real Estate Funds - Residential",null,null,"Brazil Reais",null,null,null,null,null,null,null,"Other Residential Mortgages",null,"Bahamas"]
["OTC options","Currencies","Yes","Exchange-traded","Other Insurance-Linked Securities","SAC - general business","Real Estate Funds - Commercial",null,null,"Bahamas Dollars",null,null,null,null,null,null,null,"Mortgages Not In Good Standing",null,"Bahrain"]
["Other","Commodities","No","OTC – Centrally-cleared","Infrastructure Debt","Deposit assets","Real-Estate Funds - Industrial",null,null,"Bhutan Ngultrum",null,null,null,null,null,null,null,"Collateral Loans",null,"Bangladesh"]
["Select","Other","Select","OTC – Not centrally-cleared","Equity Investments in Infrastructure","Other Sundry Assets","Real Estate Funds - Land",null,null,"Botswana Pulas",null,null,null,null,null,null,null,"Middle Market Loans",null,"Barbados"]
[null,"Select",null,"Select","Other","Letter of Credit, Guarantees and Other Instruments","Direct Real Estate - Other",null,null,"Belarus Rubles",null,null,null,null,null,null,null,"Other Direct Private Lending",null,"Belarus"]
[null,null,null,null,"Select","Other","Real Estate Funds - Other",null,null,"Belize Dollars",null,null,null,null,null,null,null,"Policy Loans",null,"Belgium"]
[null,null,null,null,null,"Select","Select",null,null,"Canada Dollars",null,null,null,null,null,null,null,"Other",null,"Belize"]
[null,null,null,null,null,null,null,null,null,"Congo/Kinshasa Francs",null,null,null,null,null,null,null,"Select",null,"Benin"]
[null,null,null,null,null,null,null,null,null,"Switzerland Francs",null,null,null,null,null,null,null,null,null,"Bhutan"]
["BSCR Rating",null,"Listed Equity - Direct",null,null,null,null,null,null,"Chile Pesos",null,null,null,null,null,null,null,null,null,"Bolivia (Plurinational State of)"]
["Select",null,"Listed Equity - ETF",null,null,null,"Investment",null,null,"China Yuan Renminbi",null,null,null,null,null,null,null,null,null,"Bonaire, Sint Eustatius and Saba"]
["BSCR Rating 0",null,"Listed Equity - Mutual Fund",null,null,null,"Owner-occupied",null,null,"Colombia Pesos",null,null,null,null,null,null,null,null,null,"Bosnia and Herzegovina"]
["BSCR Rating 1",null,"Private Equity - Direct",null,null,null,"Select",null,null,"Costa Rica Colones",null,null,null,null,null,null,null,null,null,"Botswana"]
["BSCR Rating 2",null,"Private Equity - Fund",null,null,null,null,null,null,"Cuba Convertible Pesos",null,null,null,null,null,null,null,null,null,"Brazil"]
["BSCR Rating 3",null,"Other - Listed Equity",null,null,null,null,null,null,"Cuba Pesos",null,null,null,null,null,null,null,null,null,"British Virgin Islands"]
["BSCR Rating 4",null,"Other - Private Equity",null,null,null,null,null,null,"Cape Verde Escudos",null,null,null,null,null,null,null,null,null,"Brunei Darussalam"]
["BSCR Rating 5",null,"Select",null,null,null,null,null,null,"Czech Republic Koruny",null,null,null,null,null,null,null,null,null,"Bulgaria"]
["BSCR Rating 6",null,null,null,null,null,null,null,null,"Djibouti Francs",null,null,null,null,null,null,null,null,null,"Burkina Faso"]
["BSCR Rating 7",null,null,null,null,null,null,null,null,"Denmark Kroner",null,null,null,null,null,null,null,null,null,"Burundi"]
["BSCR Rating 8",null,null,null,null,null,null,null,null,"Dominican Republic Pesos",null,null,null,null,null,null,null,null,null,"Cabo Verde (Cape Verde)"]
[null,null,null,null,null,null,null,null,null,"Algeria Dinars",null,null,null,null,null,null,null,null,null,"Cambodia"]
[null,null,null,null,null,null,null,null,null,"Estonia Krooni",null,null,null,null,null,null,null,null,null,"Cameroon"]
[null,null,null,null,null,null,null,null,null,"Egypt Pounds",null,null,null,null,null,null,null,null,null,"Cayman Islands"]
[null,null,null,null,null,null,null,null,null,"Eritrea Nakfa",null,null,null,null,null,null,null,null,null,"Central African Republic"]
[null,null,null,null,null,null,null,null,null,"Ethiopia Birr",null,null,null,null,null,null,null,null,null,"Chad"]
[null,null,null,null,null,null,null,null,null,"Fiji Dollars",null,null,null,null,null,null,null,null,null,"Chile"]
[null,null,null,null,null,null,null,null,null,"Falkland Islands Pounds",null,null,null,null,null,null,null,null,null,"China"]
[null,null,null,null,null,null,null,null,null,"United Kingdom Pounds",null,null,null,null,null,null,null,null,null,"China, Hong Kong SAR"]
[null,null,null,null,null,null,null,null,null,"Georgia Lari",null,null,null,null,null,null,null,null,null,"China, Macao SAR "]
[null,null,null,null,null,null,null,null,null,"Guernsey Pounds",null,null,null,null,null,null,null,null,null,"Colombia"]
[null,null,null,null,null,null,null,null,null,"Ghana Cedis",null,null,null,null,null,null,null,null,null,"Comoros"]
[null,null,null,null,null,null,null,null,null,"Gibraltar Pounds",null,null,null,null,null,null,null,null,null,"Congo"]
[null,null,null,null,null,null,null,null,null,"Gambia Dalasi",null,null,null,null,null,null,null,null,null,"Cook Islands"]
[null,null,null,null,null,null,null,null,null,"Guinea Francs",null,null,null,null,null,null,null,null,null,"Costa Rica"]
[null,null,null,null,null,null,null,null,null,"Guatemala Quetzales",null,null,null,null,null,null,null,null,null,"Cote d' Ivoire"]
[null,null,null,null,null,null,null,null,null,"Guyana Dollars",null,null,null,null,null,null,null,null,null,"Croatia"]
[null,null,null,null,null,null,null,null,null,"Hong Kong Dollars",null,null,null,null,null,null,null,null,null,"Cuba"]
[null,null,null,null,null,null,null,null,null,"Honduras Lempiras",null,null,null,null,null,null,null,null,null,"Curacao"]
[null,null,null,null,null,null,null,null,null,"Croatia Kuna",null,null,null,null,null,null,null,null,null,"Cyprus"]
[null,null,null,null,null,null,null,null,null,"Haiti Gourdes",null,null,null,null,null,null,null,null,null,"Czech Republic"]
[null,null,null,null,null,null,null,null,null,"Hungary Forint",null,null,null,null,null,null,null,null,null,"Democratic People's Republic of Korea (North Korea)"]
[null,null,null,null,null,null,null,null,null,"Indonesia Rupiahs",null,null,null,null,null,null,null,null,null,"Democratic Republic of the Congo"]
[null,null,null,null,null,null,null,null,null,"Israel New Shekels",null,null,null,null,null,null,null,null,null,"Denmark"]
[null,null,null,null,null,null,null,null,null,"Isle of Man Pounds",null,null,null,null,null,null,null,null,null,"Djibouti"]
[null,null,null,null,null,null,null,null,null,"India Rupees",null,null,null,null,null,null,null,null,null,"Dominica"]
[null,null,null,null,null,null,null,null,null,"Iraq Dinars",null,null,null,null,null,null,null,null,null,"Dominican Republic"]
[null,null,null,null,null,null,null,null,null,"Iran Rials",null,null,null,null,null,null,null,null,null,"Ecuador"]
[null,null,null,null,null,null,null,null,null,"Iceland Kronur",null,null,null,null,null,null,null,null,null,"Egypt"]
[null,null,null,null,null,null,null,null,null,"Jersey Pounds",null,null,null,null,null,null,null,null,null,"El Salvador"]
[null,null,null,null,null,null,null,null,null,"Jamaica Dollars",null,null,null,null,null,null,null,null,null,"Equatorial Guinea"]
[null,null,null,null,null,null,null,null,null,"Jordan Dinars",null,null,null,null,null,null,null,null,null,"Eritrea"]
[null,null,null,null,null,null,null,null,null,"Japan Yen",null,null,null,null,null,null,null,null,null,"Estonia"]
[null,null,null,null,null,null,null,null,null,"Kenya Shillings",null,null,null,null,null,null,null,null,null,"Eswatini (Kingdom of Swaziland)"]
[null,null,null,null,null,null,null,null,null,"Kyrgyzstan Soms",null,null,null,null,null,null,null,null,null,"Ethiopia"]
[null,null,null,null,null,null,null,null,null,"Cambodia Riels",null,null,null,null,null,null,null,null,null,"Falkland Islands"]
[null,null,null,null,null,null,null,null,null,"Comoros Francs",null,null,null,null,null,null,null,null,null,"Faroe Islands"]
[null,null,null,null,null,null,null,null,null,"North Korea Won",null,null,null,null,null,null,null,null,null,"Fiji"]
[null,null,null,null,null,null,null,null,null,"South Korea Won",null,null,null,null,null,null,null,null,null,"Finland"]
[null,null,null,null,null,null,null,null,null,"Kuwait Dinars",null,null,null,null,null,null,null,null,null,"France"]
[null,null,null,null,null,null,null,null,null,"Cayman Islands Dollars",null,null,null,null,null,null,null,null,null,"French Guiana"]
[null,null,null,null,null,null,null,null,null,"Kazakhstan Tenge",null,null,null,null,null,null,null,null,null,"French Polynesia"]
[null,null,null,null,null,null,null,null,null,"Laos Kips",null,null,null,null,null,null,null,null,null,"Gabon"]
[null,null,null,null,null,null,null,null,null,"Lebanon Pounds",null,null,null,null,null,null,null,null,null,"Gambia (Republic of The)"]
[null,null,null,null,null,null,null,null,null,"Sri Lanka Rupees",null,null,null,null,null,null,null,null,null,"Georgia"]
[null,null,null,null,null,null,null,null,null,"Liberia Dollars",null,null,null,null,null,null,null,null,null,"Germany"]
[null,null,null,null,null,null,null,null,null,"Lesotho Maloti",null,null,null,null,null,null,null,null,null,"Ghana"]
[null,null,null,null,null,null,null,null,null,"Lithuania Litai",null,null,null,null,null,null,null,null,null,"Gibraltar"]
[null,null,null,null,null,null,null,null,null,"Latvia Lati",null,null,null,null,null,null,null,null,null,"Greece"]
[null,null,null,null,null,null,null,null,null,"Libya Dinars",null,null,null,null,null,null,null,null,null,"Greenland"]
[null,null,null,null,null,null,null,null,null,"Morocco Dirhams",null,null,null,null,null,null,null,null,null,"Grenada"]
[null,null,null,null,null,null,null,null,null,"Moldova Lei",null,null,null,null,null,null,null,null,null,"Guadeloupe"]
[null,null,null,null,null,null,null,null,null,"Madagascar Ariary",null,null,null,null,null,null,null,null,null,"Guam"]
[null,null,null,null,null,null,null,null,null,"Macedonia Denars",null,null,null,null,null,null,null,null,null,"Guatemala"]
[null,null,null,null,null,null,null,null,null,"Myanmar Kyats",null,null,null,null,null,null,null,null,null,"Guernsey"]
[null,null,null,null,null,null,null,null,null,"Mongolia Tugriks",null,null,null,null,null,null,null,null,null,"Guinea"]
[null,null,null,null,null,null,null,null,null,"Macau Patacas",null,null,null,null,null,null,null,null,null,"Guinea-Bissau"]
[null,null,null,null,null,null,null,null,null,"Mauritania Ouguiyas",null,null,null,null,null,null,null,null,null,"Guyana"]
[null,null,null,null,null,null,null,null,null,"Mauritius Rupees",null,null,null,null,null,null,null,null,null,"Haiti"]
[null,null,null,null,null,null,null,null,null,"Maldives Rufiyaa",null,null,null,null,null,null,null,null,null,"Holy See"]
[null,null,null,null,null,null,null,null,null,"Malawi Kwachas",null,null,null,null,null,null,null,null,null,"Honduras"]
[null,null,null,null,null,null,null,null,null,"Mexico Pesos",null,null,null,null,null,null,null,null,null,"Hungary"]
[null,null,null,null,null,null,null,null,null,"Malaysia Ringgits",null,null,null,null,null,null,null,null,null,"Iceland"]
[null,null,null,null,null,null,null,null,null,"Mozambique Meticais",null,null,null,null,null,null,null,null,null,"India"]
[null,null,null,null,null,null,null,null,null,"Namibia Dollars",null,null,null,null,null,null,null,null,null,"Indonesia"]
[null,null,null,null,null,null,null,null,null,"Nigeria Nairas",null,null,null,null,null,null,null,null,null,"Iran (Islamic Republic of)"]
[null,null,null,null,null,null,null,null,null,"Nicaragua Cordobas",null,null,null,null,null,null,null,null,null,"Iraq"]
[null,null,null,null,null,null,null,null,null,"Norway Kroner",null,null,null,null,null,null,null,null,null,"Ireland"]
[null,null,null,null,null,null,null,null,null,"Nepal Rupees",null,null,null,null,null,null,null,null,null,"Isle of Man"]
[null,null,null,null,null,null,null,null,null,"New Zealand Dollars",null,null,null,null,null,null,null,null,null,"Israel"]
[null,null,null,null,null,null,null,null,null,"Oman Rials",null,null,null,null,null,null,null,null,null,"Italy"]
[null,null,null,null,null,null,null,null,null,"Panama Balboas",null,null,null,null,null,null,null,null,null,"Jamaica"]
[null,null,null,null,null,null,null,null,null,"Peru Nuevos Soles",null,null,null,null,null,null,null,null,null,"Japan"]
[null,null,null,null,null,null,null,null,null,"Papua New Guinea Kina",null,null,null,null,null,null,null,null,null,"Jersey"]
[null,null,null,null,null,null,null,null,null,"Philippines Pesos",null,null,null,null,null,null,null,null,null,"Jordan"]
[null,null,null,null,null,null,null,null,null,"Pakistan Rupees",null,null,null,null,null,null,null,null,null,"Kazakhstan"]
[null,null,null,null,null,null,null,null,null,"Poland Zlotych",null,null,null,null,null,null,null,null,null,"Kenya"]
[null,null,null,null,null,null,null,null,null,"Paraguay Guarani",null,null,null,null,null,null,null,null,null,"Kiribati"]
[null,null,null,null,null,null,null,null,null,"Qatar Riyals",null,null,null,null,null,null,null,null,null,"Kuwait"]
[null,null,null,null,null,null,null,null,null,"Romania New Lei",null,null,null,null,null,null,null,null,null,"Kyrgyzstan"]
[null,null,null,null,null,null,null,null,null,"Serbia Dinars",null,null,null,null,null,null,null,null,null,"Lao People's Democratic Republic"]
[null,null,null,null,null,null,null,null,null,"Russia Rubles",null,null,null,null,null,null,null,null,null,"Latvia"]
[null,null,null,null,null,null,null,null,null,"Rwanda Francs",null,null,null,null,null,null,null,null,null,"Lebanon"]
[null,null,null,null,null,null,null,null,null,"Saudi Arabia Riyals",null,null,null,null,null,null,null,null,null,"Lesotho"]
[null,null,null,null,null,null,null,null,null,"Solomon Islands Dollars",null,null,null,null,null,null,null,null,null,"Liberia"]
[null,null,null,null,null,null,null,null,null,"Seychelles Rupees",null,null,null,null,null,null,null,null,null,"Libya"]
[null,null,null,null,null,null,null,null,null,"Sudan Pounds",null,null,null,null,null,null,null,null,null,"Liechtenstein"]
[null,null,null,null,null,null,null,null,null,"Sweden Kronor",null,null,null,null,null,null,null,null,null,"Lithuania"]
[null,null,null,null,null,null,null,null,null,"Singapore Dollars",null,null,null,null,null,null,null,null,null,"Luxembourg"]
[null,null,null,null,null,null,null,null,null,"Saint Helena Pounds",null,null,null,null,null,null,null,null,null,"Madagascar"]
[null,null,null,null,null,null,null,null,null,"Slovakia Koruny",null,null,null,null,null,null,null,null,null,"Malawi"]
[null,null,null,null,null,null,null,null,null,"Sierra Leone Leones",null,null,null,null,null,null,null,null,null,"Malaysia"]
[null,null,null,null,null,null,null,null,null,"Somalia Shillings",null,null,null,null,null,null,null,null,null,"Maldives"]
[null,null,null,null,null,null,null,null,null,"Seborga Luigini",null,null,null,null,null,null,null,null,null,"Mali"]
[null,null,null,null,null,null,null,null,null,"Suriname Dollars",null,null,null,null,null,null,null,null,null,"Malta"]
[null,null,null,null,null,null,null,null,null,"São Tome and Principe Dobras",null,null,null,null,null,null,null,null,null,"Marshall Islands"]
[null,null,null,null,null,null,null,null,null,"El Salvador Colones",null,null,null,null,null,null,null,null,null,"Martinique"]
[null,null,null,null,null,null,null,null,null,"Syria Pounds",null,null,null,null,null,null,null,null,null,"Mauritania"]
[null,null,null,null,null,null,null,null,null,"Swaziland Emalangeni",null,null,null,null,null,null,null,null,null,"Mauritius"]
[null,null,null,null,null,null,null,null,null,"Thailand Baht",null,null,null,null,null,null,null,null,null,"Mayotte"]
[null,null,null,null,null,null,null,null,null,"Tajikistan Somoni",null,null,null,null,null,null,null,null,null,"Mexico"]
[null,null,null,null,null,null,null,null,null,"Turkmenistan Manats",null,null,null,null,null,null,null,null,null,"Micronesia (Federated States of)"]
[null,null,null,null,null,null,null,null,null,"Tunisia Dinars",null,null,null,null,null,null,null,null,null,"Monaco"]
[null,null,null,null,null,null,null,null,null,"Tonga Pa'anga",null,null,null,null,null,null,null,null,null,"Mongolia"]
[null,null,null,null,null,null,null,null,null,"Turkey New Lira",null,null,null,null,null,null,null,null,null,"Montenegro"]
[null,null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollars",null,null,null,null,null,null,null,null,null,"Montserrat"]
[null,null,null,null,null,null,null,null,null,"Tuvalu Dollars",null,null,null,null,null,null,null,null,null,"Morocco"]
[null,null,null,null,null,null,null,null,null,"Taiwan New Dollars",null,null,null,null,null,null,null,null,null,"Mozambique"]
[null,null,null,null,null,null,null,null,null,"Tanzania Shillings",null,null,null,null,null,null,null,null,null,"Myanmar"]
[null,null,null,null,null,null,null,null,null,"Ukraine Hryvnia",null,null,null,null,null,null,null,null,null,"Namibia"]
[null,null,null,null,null,null,null,null,null,"Uganda Shillings",null,null,null,null,null,null,null,null,null,"Nauru"]
[null,null,null,null,null,null,null,null,null,"Uruguay Pesos",null,null,null,null,null,null,null,null,null,"Nepal"]
[null,null,null,null,null,null,null,null,null,"Uzbekistan Sums",null,null,null,null,null,null,null,null,null,"Netherlands"]
[null,null,null,null,null,null,null,null,null,"Venezuela Bolivares",null,null,null,null,null,null,null,null,null,"New Caledonia"]
[null,null,null,null,null,null,null,null,null,"Venezuela Bolivares Fuertes",null,null,null,null,null,null,null,null,null,"New Zealand"]
[null,null,null,null,null,null,null,null,null,"Vietnam Dong",null,null,null,null,null,null,null,null,null,"Nicaragua"]
[null,null,null,null,null,null,null,null,null,"Vanuatu Vatu",null,null,null,null,null,null,null,null,null,"Niger"]
[null,null,null,null,null,null,null,null,null,"Samoa Tala",null,null,null,null,null,null,null,null,null,"Nigeria"]
[null,null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BEAC",null,null,null,null,null,null,null,null,null,"Niue"]
[null,null,null,null,null,null,null,null,null,"Silver Ounces",null,null,null,null,null,null,null,null,null,"Norfolk Island"]
[null,null,null,null,null,null,null,null,null,"Gold Ounces",null,null,null,null,null,null,null,null,null,"North Macedonia"]
[null,null,null,null,null,null,null,null,null,"East Caribbean Dollars",null,null,null,null,null,null,null,null,null,"Northern Mariana Islands"]
[null,null,null,null,null,null,null,null,null,"International Monetary Fund Special Drawing Rights",null,null,null,null,null,null,null,null,null,"Norway"]
[null,null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BCEAO",null,null,null,null,null,null,null,null,null,"Oman"]
[null,null,null,null,null,null,null,null,null,"Palladium Ounces",null,null,null,null,null,null,null,null,null,"Pakistan"]
[null,null,null,null,null,null,null,null,null,"Comptoirs Français du Pacifique Francs",null,null,null,null,null,null,null,null,null,"Palau"]
[null,null,null,null,null,null,null,null,null,"Platinum Ounces",null,null,null,null,null,null,null,null,null,"Panama"]
[null,null,null,null,null,null,null,null,null,"Yemen Rials",null,null,null,null,null,null,null,null,null,"Papua New Guinea"]
[null,null,null,null,null,null,null,null,null,"South Africa Rand",null,null,null,null,null,null,null,null,null,"Paraguay"]
[null,null,null,null,null,null,null,null,null,"Zambia Kwacha",null,null,null,null,null,null,null,null,null,"Peru"]
[null,null,null,null,null,null,null,null,null,"Zimbabwe Dollars",null,null,null,null,null,null,null,null,null,"Philippines"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pitcairn"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poland"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Portugal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Puerto Rico"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Qatar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Korea (South Korea)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Moldova"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reunion"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Romania"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Russian Federation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rwanda"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Barthelemy (St. Barts)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Helena"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Kitts and Nevis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Lucia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Martin"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Pierre and Miquelon"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Vincent and The Grenadines"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Samoa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"San Marino"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sao Tome and Principe"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sark"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saudi Arabia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Senegal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Serbia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Seychelles"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sierra Leone"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Singapore"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sint Maarten"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Slovakia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Slovenia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solomon Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Somalia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"South Africa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"South Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Spain"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sri Lanka"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State of Palestine"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Suriname"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Svalbard, Jan Mayen"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sweden"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Switzerland"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Syrian Arab Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taiwan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tajikistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Thailand"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Timor-Leste"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Togo"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tokelau"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tonga"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trinidad and Tobago"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tunisia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Turkey"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Turkmenistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Turks & Caicos Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tuvalu"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uganda"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukraine"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"United Arab Emirates"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"United Republic of Tanzania"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uruguay"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"US Virgin Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uzbekistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vanuatu"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Venezuela, Bolivarian Republic of "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vietnam"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wallis & Futuna Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Western Sahara"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yemen"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zambia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zimbabwe"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select"]

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[null,"(A) CASH AND CASH EQUIVALENTS"]
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[null,"Asset Type","Currency","BSCR Rating","Nominal Amount","Fair Value","Comments"]
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[6,{"$f":"Import!E20418","v":"Select"},{"$f":"Import!E20618","v":"Select"},{"$f":"Import!E20818","v":"Select"},{"$f":"Import!E21018","v":0},{"$f":"Import!E21218","v":0},{"$f":"Import!E21418","v":0}]
[7,{"$f":"Import!E20419","v":"Select"},{"$f":"Import!E20619","v":"Select"},{"$f":"Import!E20819","v":"Select"},{"$f":"Import!E21019","v":0},{"$f":"Import!E21219","v":0},{"$f":"Import!E21419","v":0}]
[8,{"$f":"Import!E20420","v":"Select"},{"$f":"Import!E20620","v":"Select"},{"$f":"Import!E20820","v":"Select"},{"$f":"Import!E21020","v":0},{"$f":"Import!E21220","v":0},{"$f":"Import!E21420","v":0}]
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[10,{"$f":"Import!E20422","v":"Select"},{"$f":"Import!E20622","v":"Select"},{"$f":"Import!E20822","v":"Select"},{"$f":"Import!E21022","v":0},{"$f":"Import!E21222","v":0},{"$f":"Import!E21422","v":0}]
[11,{"$f":"Import!E20423","v":"Select"},{"$f":"Import!E20623","v":"Select"},{"$f":"Import!E20823","v":"Select"},{"$f":"Import!E21023","v":0},{"$f":"Import!E21223","v":0},{"$f":"Import!E21423","v":0}]
[12,{"$f":"Import!E20424","v":"Select"},{"$f":"Import!E20624","v":"Select"},{"$f":"Import!E20824","v":"Select"},{"$f":"Import!E21024","v":0},{"$f":"Import!E21224","v":0},{"$f":"Import!E21424","v":0}]
[13,{"$f":"Import!E20425","v":"Select"},{"$f":"Import!E20625","v":"Select"},{"$f":"Import!E20825","v":"Select"},{"$f":"Import!E21025","v":0},{"$f":"Import!E21225","v":0},{"$f":"Import!E21425","v":0}]
[14,{"$f":"Import!E20426","v":"Select"},{"$f":"Import!E20626","v":"Select"},{"$f":"Import!E20826","v":"Select"},{"$f":"Import!E21026","v":0},{"$f":"Import!E21226","v":0},{"$f":"Import!E21426","v":0}]
[15,{"$f":"Import!E20427","v":"Select"},{"$f":"Import!E20627","v":"Select"},{"$f":"Import!E20827","v":"Select"},{"$f":"Import!E21027","v":0},{"$f":"Import!E21227","v":0},{"$f":"Import!E21427","v":0}]
[16,{"$f":"Import!E20428","v":"Select"},{"$f":"Import!E20628","v":"Select"},{"$f":"Import!E20828","v":"Select"},{"$f":"Import!E21028","v":0},{"$f":"Import!E21228","v":0},{"$f":"Import!E21428","v":0}]
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[47,{"$f":"Import!E20459","v":"Select"},{"$f":"Import!E20659","v":"Select"},{"$f":"Import!E20859","v":"Select"},{"$f":"Import!E21059","v":0},{"$f":"Import!E21259","v":0},{"$f":"Import!E21459","v":0}]
[48,{"$f":"Import!E20460","v":"Select"},{"$f":"Import!E20660","v":"Select"},{"$f":"Import!E20860","v":"Select"},{"$f":"Import!E21060","v":0},{"$f":"Import!E21260","v":0},{"$f":"Import!E21460","v":0}]
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[89,{"$f":"Import!E27105","v":"Select"},{"$f":"Import!E27205","v":"Select"},{"$f":"Import!E27305","v":"Select"},{"$f":"Import!E27405","v":"Select"},{"$f":"Import!E27505","v":0},{"$f":"Import!E27605","v":0},{"$f":"Import!E27705","v":0},{"$f":"Import!E27805","v":0},{"$f":"Import!E27905","v":0}]
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[95,{"$f":"Import!E27111","v":"Select"},{"$f":"Import!E27211","v":"Select"},{"$f":"Import!E27311","v":"Select"},{"$f":"Import!E27411","v":"Select"},{"$f":"Import!E27511","v":0},{"$f":"Import!E27611","v":0},{"$f":"Import!E27711","v":0},{"$f":"Import!E27811","v":0},{"$f":"Import!E27911","v":0}]
[96,{"$f":"Import!E27112","v":"Select"},{"$f":"Import!E27212","v":"Select"},{"$f":"Import!E27312","v":"Select"},{"$f":"Import!E27412","v":"Select"},{"$f":"Import!E27512","v":0},{"$f":"Import!E27612","v":0},{"$f":"Import!E27712","v":0},{"$f":"Import!E27812","v":0},{"$f":"Import!E27912","v":0}]
[97,{"$f":"Import!E27113","v":"Select"},{"$f":"Import!E27213","v":"Select"},{"$f":"Import!E27313","v":"Select"},{"$f":"Import!E27413","v":"Select"},{"$f":"Import!E27513","v":0},{"$f":"Import!E27613","v":0},{"$f":"Import!E27713","v":0},{"$f":"Import!E27813","v":0},{"$f":"Import!E27913","v":0}]
[98,{"$f":"Import!E27114","v":"Select"},{"$f":"Import!E27214","v":"Select"},{"$f":"Import!E27314","v":"Select"},{"$f":"Import!E27414","v":"Select"},{"$f":"Import!E27514","v":0},{"$f":"Import!E27614","v":0},{"$f":"Import!E27714","v":0},{"$f":"Import!E27814","v":0},{"$f":"Import!E27914","v":0}]
[99,{"$f":"Import!E27115","v":"Select"},{"$f":"Import!E27215","v":"Select"},{"$f":"Import!E27315","v":"Select"},{"$f":"Import!E27415","v":"Select"},{"$f":"Import!E27515","v":0},{"$f":"Import!E27615","v":0},{"$f":"Import!E27715","v":0},{"$f":"Import!E27815","v":0},{"$f":"Import!E27915","v":0}]
[100,{"$f":"Import!E27116","v":"Select"},{"$f":"Import!E27216","v":"Select"},{"$f":"Import!E27316","v":"Select"},{"$f":"Import!E27416","v":"Select"},{"$f":"Import!E27516","v":0},{"$f":"Import!E27616","v":0},{"$f":"Import!E27716","v":0},{"$f":"Import!E27816","v":0},{"$f":"Import!E27916","v":0}]
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[null,"Asset Type","Currency","Country","BSCR Rating","Nominal Amount","Fair Value","Comments"]
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[{"$f":"A1102+1","v":3},{"$f":"Import!E27920","v":"Select"},{"$f":"Import!E27940","v":"Select"},{"$f":"Import!E27960","v":"Select"},{"$f":"Import!E27980","v":"Select"},{"$f":"Import!E28000","v":0},{"$f":"Import!E28020","v":0},{"$f":"Import!E28040","v":0}]
[5,{"$f":"Import!E27922","v":"Select"},{"$f":"Import!E27942","v":"Select"},{"$f":"Import!E27962","v":"Select"},{"$f":"Import!E27982","v":"Select"},{"$f":"Import!E28002","v":0},{"$f":"Import!E28022","v":0},{"$f":"Import!E28042","v":0}]
[6,{"$f":"Import!E27923","v":"Select"},{"$f":"Import!E27943","v":"Select"},{"$f":"Import!E27963","v":"Select"},{"$f":"Import!E27983","v":"Select"},{"$f":"Import!E28003","v":0},{"$f":"Import!E28023","v":0},{"$f":"Import!E28043","v":0}]
[7,{"$f":"Import!E27924","v":"Select"},{"$f":"Import!E27944","v":"Select"},{"$f":"Import!E27964","v":"Select"},{"$f":"Import!E27984","v":"Select"},{"$f":"Import!E28004","v":0},{"$f":"Import!E28024","v":0},{"$f":"Import!E28044","v":0}]
[8,{"$f":"Import!E27925","v":"Select"},{"$f":"Import!E27945","v":"Select"},{"$f":"Import!E27965","v":"Select"},{"$f":"Import!E27985","v":"Select"},{"$f":"Import!E28005","v":0},{"$f":"Import!E28025","v":0},{"$f":"Import!E28045","v":0}]
[9,{"$f":"Import!E27926","v":"Select"},{"$f":"Import!E27946","v":"Select"},{"$f":"Import!E27966","v":"Select"},{"$f":"Import!E27986","v":"Select"},{"$f":"Import!E28006","v":0},{"$f":"Import!E28026","v":0},{"$f":"Import!E28046","v":0}]
[10,{"$f":"Import!E27927","v":"Select"},{"$f":"Import!E27947","v":"Select"},{"$f":"Import!E27967","v":"Select"},{"$f":"Import!E27987","v":"Select"},{"$f":"Import!E28007","v":0},{"$f":"Import!E28027","v":0},{"$f":"Import!E28047","v":0}]
[11,{"$f":"Import!E27928","v":"Select"},{"$f":"Import!E27948","v":"Select"},{"$f":"Import!E27968","v":"Select"},{"$f":"Import!E27988","v":"Select"},{"$f":"Import!E28008","v":0},{"$f":"Import!E28028","v":0},{"$f":"Import!E28048","v":0}]
[12,{"$f":"Import!E27929","v":"Select"},{"$f":"Import!E27949","v":"Select"},{"$f":"Import!E27969","v":"Select"},{"$f":"Import!E27989","v":"Select"},{"$f":"Import!E28009","v":0},{"$f":"Import!E28029","v":0},{"$f":"Import!E28049","v":0}]
[14,{"$f":"Import!E27931","v":"Select"},{"$f":"Import!E27951","v":"Select"},{"$f":"Import!E27971","v":"Select"},{"$f":"Import!E27991","v":"Select"},{"$f":"Import!E28011","v":0},{"$f":"Import!E28031","v":0},{"$f":"Import!E28051","v":0}]
[15,{"$f":"Import!E27932","v":"Select"},{"$f":"Import!E27952","v":"Select"},{"$f":"Import!E27972","v":"Select"},{"$f":"Import!E27992","v":"Select"},{"$f":"Import!E28012","v":0},{"$f":"Import!E28032","v":0},{"$f":"Import!E28052","v":0}]
[16,{"$f":"Import!E27933","v":"Select"},{"$f":"Import!E27953","v":"Select"},{"$f":"Import!E27973","v":"Select"},{"$f":"Import!E27993","v":"Select"},{"$f":"Import!E28013","v":0},{"$f":"Import!E28033","v":0},{"$f":"Import!E28053","v":0}]
[17,{"$f":"Import!E27934","v":"Select"},{"$f":"Import!E27954","v":"Select"},{"$f":"Import!E27974","v":"Select"},{"$f":"Import!E27994","v":"Select"},{"$f":"Import!E28014","v":0},{"$f":"Import!E28034","v":0},{"$f":"Import!E28054","v":0}]
[18,{"$f":"Import!E27935","v":"Select"},{"$f":"Import!E27955","v":"Select"},{"$f":"Import!E27975","v":"Select"},{"$f":"Import!E27995","v":"Select"},{"$f":"Import!E28015","v":0},{"$f":"Import!E28035","v":0},{"$f":"Import!E28055","v":0}]
[19,{"$f":"Import!E27936","v":"Select"},{"$f":"Import!E27956","v":"Select"},{"$f":"Import!E27976","v":"Select"},{"$f":"Import!E27996","v":"Select"},{"$f":"Import!E28016","v":0},{"$f":"Import!E28036","v":0},{"$f":"Import!E28056","v":0}]
[20,{"$f":"Import!E27937","v":"Select"},{"$f":"Import!E27957","v":"Select"},{"$f":"Import!E27977","v":"Select"},{"$f":"Import!E27997","v":"Select"},{"$f":"Import!E28017","v":0},{"$f":"Import!E28037","v":0},{"$f":"Import!E28057","v":0}]
[]
[null,"Total Non-Performing Loans",null,null,null,{"$f":"SUM(F1101:F1120)","v":0},{"$f":"SUM(G1101:G1120)","v":0}]
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[null,"Asset Type","Currency","BSCR Rating","Nominal Amount","Fair Value","Average YTM","Effective Duration","Comments"]
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[6,{"$f":"Import!E28064","v":"Select"},{"$f":"Import!E28164","v":"Select"},{"$f":"Import!E28264","v":"Select"},{"$f":"Import!E28364","v":0},{"$f":"Import!E28464","v":0},{"$f":"Import!E28564","v":0},{"$f":"Import!E28664","v":0},{"$f":"Import!E28764","v":0}]
[8,{"$f":"Import!E28066","v":"Select"},{"$f":"Import!E28166","v":"Select"},{"$f":"Import!E28266","v":"Select"},{"$f":"Import!E28366","v":0},{"$f":"Import!E28466","v":0},{"$f":"Import!E28566","v":0},{"$f":"Import!E28666","v":0},{"$f":"Import!E28766","v":0}]
[9,{"$f":"Import!E28067","v":"Select"},{"$f":"Import!E28167","v":"Select"},{"$f":"Import!E28267","v":"Select"},{"$f":"Import!E28367","v":0},{"$f":"Import!E28467","v":0},{"$f":"Import!E28567","v":0},{"$f":"Import!E28667","v":0},{"$f":"Import!E28767","v":0}]
[10,{"$f":"Import!E28068","v":"Select"},{"$f":"Import!E28168","v":"Select"},{"$f":"Import!E28268","v":"Select"},{"$f":"Import!E28368","v":0},{"$f":"Import!E28468","v":0},{"$f":"Import!E28568","v":0},{"$f":"Import!E28668","v":0},{"$f":"Import!E28768","v":0}]
[11,{"$f":"Import!E28069","v":"Select"},{"$f":"Import!E28169","v":"Select"},{"$f":"Import!E28269","v":"Select"},{"$f":"Import!E28369","v":0},{"$f":"Import!E28469","v":0},{"$f":"Import!E28569","v":0},{"$f":"Import!E28669","v":0},{"$f":"Import!E28769","v":0}]
[12,{"$f":"Import!E28070","v":"Select"},{"$f":"Import!E28170","v":"Select"},{"$f":"Import!E28270","v":"Select"},{"$f":"Import!E28370","v":0},{"$f":"Import!E28470","v":0},{"$f":"Import!E28570","v":0},{"$f":"Import!E28670","v":0},{"$f":"Import!E28770","v":0}]
[13,{"$f":"Import!E28071","v":"Select"},{"$f":"Import!E28171","v":"Select"},{"$f":"Import!E28271","v":"Select"},{"$f":"Import!E28371","v":0},{"$f":"Import!E28471","v":0},{"$f":"Import!E28571","v":0},{"$f":"Import!E28671","v":0},{"$f":"Import!E28771","v":0}]
[14,{"$f":"Import!E28072","v":"Select"},{"$f":"Import!E28172","v":"Select"},{"$f":"Import!E28272","v":"Select"},{"$f":"Import!E28372","v":0},{"$f":"Import!E28472","v":0},{"$f":"Import!E28572","v":0},{"$f":"Import!E28672","v":0},{"$f":"Import!E28772","v":0}]
[15,{"$f":"Import!E28073","v":"Select"},{"$f":"Import!E28173","v":"Select"},{"$f":"Import!E28273","v":"Select"},{"$f":"Import!E28373","v":0},{"$f":"Import!E28473","v":0},{"$f":"Import!E28573","v":0},{"$f":"Import!E28673","v":0},{"$f":"Import!E28773","v":0}]
[17,{"$f":"Import!E28075","v":"Select"},{"$f":"Import!E28175","v":"Select"},{"$f":"Import!E28275","v":"Select"},{"$f":"Import!E28375","v":0},{"$f":"Import!E28475","v":0},{"$f":"Import!E28575","v":0},{"$f":"Import!E28675","v":0},{"$f":"Import!E28775","v":0}]
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[10,"Direct Exposure to Unlisted Counterparties - Below Investment Grade",{"$f":"Import!E33408","v":0},{"$f":"Import!E33412","v":0},{"$f":"Import!E33416","v":0},{"$f":"Import!E33420","v":0},null,null,null,{"$f":"Import!E33424","v":0}]
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[null,"Total Direct Exposures to Unlisted Counterparties",{"$f":"SUM(C1783:C1786)","v":0},{"$f":"SUM(D1783:D1786)","v":0},0,0]
[]
[null,"(K) OTHER ASSETS"]
[]
[null,null,"Enter # of Asset Types",{"$f":"Import!E33426","v":0}]
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[null,"Asset Type","Currency","BSCR Rating","Nominal Amount","Fair Value","Comments"]
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[null,"Securities Lending transactions",{"$f":"Import!E34627","v":0},{"$f":"Import!E34629","v":0},null,{"$f":"Import!E34631","v":0}]
[null,"Repo / Reverse Repo transactions",{"$f":"Import!E34628","v":0},{"$f":"Import!E34630","v":0},null,{"$f":"Import!E34632","v":0}]
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[]
[null,"(M) INFORMATION ON FAIR VALUATION HIERARCHY"]
[]
[null,null,{"$f":"YEAR($C$3)","v":2025},"Fair Value"]
[null,null,"Unaffiliated","Affiliated","Total","Comments"]
[null,"Level 1 Assets (according to Fair Value hierarchy)",{"$f":"Import!E34633","v":0},{"$f":"Import!E34636","v":0},{"$f":"SUM(C2021:D2021)","v":0},{"$f":"Import!E34639","v":0}]
[null,"Level 2 Assets (according to Fair Value hierarchy)",{"$f":"Import!E34634","v":0},{"$f":"Import!E34637","v":0},{"$f":"SUM(C2022:D2022)","v":0},{"$f":"Import!E34640","v":0}]
[null,"Level 3 Assets (according to Fair Value hierarchy)",{"$f":"Import!E34635","v":0},{"$f":"Import!E34638","v":0},{"$f":"SUM(C2023:D2023)","v":0},{"$f":"Import!E34641","v":0}]
[]
[]
[null,"Check Securities Allocated by Levels 1-3",null,null,{"$f":"F212+F620+F986+G1094+F1230+E1338+G1446+G1554","v":0}]
[]
[null,"Difference",null,null,{"$f":"ROUND(E2025-E2027,0)","v":0},{"$f":"IF(E2029=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,"EFFECTIVE DURATION",null,null,{"$f":"Import!E34642","v":0}]
[]
[null,"EFFECTIVE CONVEXITY",null,null,{"$f":"Import!E34643","v":0}]
[null,"(N) Information on rating agencies used for BSCR purposes to derive BSCR ratings"]
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[null,"Asset/Rating Category","BSCR Rating","Moody's Investor's Service","Standard and Poor's","AM Best","Fitch","Dominion Bond Rating Service","Kroll Bond Rating Agency","Egan Jones Rating Company","Japan Credit Rating Agency","BMA-approved Internal Ratings","Other BMA-approved Rating Agency 1","Other BMA-approved Rating Agency 2","Other BMA-approved Rating Agency 3","Total"]
[null,"Financial institutions, brokers and dealers",1,{"$f":"Import!E34648","v":0},{"$f":"Import!E34689","v":0},{"$f":"Import!E34730","v":0},{"$f":"Import!E34771","v":0},{"$f":"Import!E34812","v":0},{"$f":"Import!E34853","v":0},{"$f":"Import!E34894","v":0},{"$f":"Import!E34935","v":0},{"$f":"Import!E34976","v":0},{"$f":"Import!E35017","v":0},{"$f":"Import!E35058","v":0},{"$f":"Import!E35099","v":0},{"$f":"SUM(D2038:O2038)","v":0}]
[null,"Financial institutions, brokers and dealers",2,{"$f":"Import!E34649","v":0},{"$f":"Import!E34690","v":0},{"$f":"Import!E34731","v":0},{"$f":"Import!E34772","v":0},{"$f":"Import!E34813","v":0},{"$f":"Import!E34854","v":0},{"$f":"Import!E34895","v":0},{"$f":"Import!E34936","v":0},{"$f":"Import!E34977","v":0},{"$f":"Import!E35018","v":0},{"$f":"Import!E35059","v":0},{"$f":"Import!E35100","v":0},0]
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[null,"Financial institutions, brokers and dealers",4,{"$f":"Import!E34651","v":0},{"$f":"Import!E34692","v":0},{"$f":"Import!E34733","v":0},{"$f":"Import!E34774","v":0},{"$f":"Import!E34815","v":0},{"$f":"Import!E34856","v":0},{"$f":"Import!E34897","v":0},{"$f":"Import!E34938","v":0},{"$f":"Import!E34979","v":0},{"$f":"Import!E35020","v":0},{"$f":"Import!E35061","v":0},{"$f":"Import!E35102","v":0},0]
[null,"Financial institutions, brokers and dealers",5,{"$f":"Import!E34652","v":0},{"$f":"Import!E34693","v":0},{"$f":"Import!E34734","v":0},{"$f":"Import!E34775","v":0},{"$f":"Import!E34816","v":0},{"$f":"Import!E34857","v":0},{"$f":"Import!E34898","v":0},{"$f":"Import!E34939","v":0},{"$f":"Import!E34980","v":0},{"$f":"Import!E35021","v":0},{"$f":"Import!E35062","v":0},{"$f":"Import!E35103","v":0},0]
[null,"Financial institutions, brokers and dealers",6,{"$f":"Import!E34653","v":0},{"$f":"Import!E34694","v":0},{"$f":"Import!E34735","v":0},{"$f":"Import!E34776","v":0},{"$f":"Import!E34817","v":0},{"$f":"Import!E34858","v":0},{"$f":"Import!E34899","v":0},{"$f":"Import!E34940","v":0},{"$f":"Import!E34981","v":0},{"$f":"Import!E35022","v":0},{"$f":"Import!E35063","v":0},{"$f":"Import!E35104","v":0},0]
[null,"Financial institutions, brokers and dealers",7,{"$f":"Import!E34654","v":0},{"$f":"Import!E34695","v":0},{"$f":"Import!E34736","v":0},{"$f":"Import!E34777","v":0},{"$f":"Import!E34818","v":0},{"$f":"Import!E34859","v":0},{"$f":"Import!E34900","v":0},{"$f":"Import!E34941","v":0},{"$f":"Import!E34982","v":0},{"$f":"Import!E35023","v":0},{"$f":"Import!E35064","v":0},{"$f":"Import!E35105","v":0},0]
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[null,"Insurance companies",6,{"$f":"Import!E34661","v":0},{"$f":"Import!E34702","v":0},{"$f":"Import!E34743","v":0},{"$f":"Import!E34784","v":0},{"$f":"Import!E34825","v":0},{"$f":"Import!E34866","v":0},{"$f":"Import!E34907","v":0},{"$f":"Import!E34948","v":0},{"$f":"Import!E34989","v":0},{"$f":"Import!E35030","v":0},{"$f":"Import!E35071","v":0},{"$f":"Import!E35112","v":0},0]
[null,"Insurance companies",7,{"$f":"Import!E34662","v":0},{"$f":"Import!E34703","v":0},{"$f":"Import!E34744","v":0},{"$f":"Import!E34785","v":0},{"$f":"Import!E34826","v":0},{"$f":"Import!E34867","v":0},{"$f":"Import!E34908","v":0},{"$f":"Import!E34949","v":0},{"$f":"Import!E34990","v":0},{"$f":"Import!E35031","v":0},{"$f":"Import!E35072","v":0},{"$f":"Import!E35113","v":0},0]
[null,"Insurance companies",8,{"$f":"Import!E34663","v":0},{"$f":"Import!E34704","v":0},{"$f":"Import!E34745","v":0},{"$f":"Import!E34786","v":0},{"$f":"Import!E34827","v":0},{"$f":"Import!E34868","v":0},{"$f":"Import!E34909","v":0},{"$f":"Import!E34950","v":0},{"$f":"Import!E34991","v":0},{"$f":"Import!E35032","v":0},{"$f":"Import!E35073","v":0},{"$f":"Import!E35114","v":0},0]
[null,"Corporate issuers",1,{"$f":"Import!E34664","v":0},{"$f":"Import!E34705","v":0},{"$f":"Import!E34746","v":0},{"$f":"Import!E34787","v":0},{"$f":"Import!E34828","v":0},{"$f":"Import!E34869","v":0},{"$f":"Import!E34910","v":0},{"$f":"Import!E34951","v":0},{"$f":"Import!E34992","v":0},{"$f":"Import!E35033","v":0},{"$f":"Import!E35074","v":0},{"$f":"Import!E35115","v":0},0]
[null,"Corporate issuers",2,{"$f":"Import!E34665","v":0},{"$f":"Import!E34706","v":0},{"$f":"Import!E34747","v":0},{"$f":"Import!E34788","v":0},{"$f":"Import!E34829","v":0},{"$f":"Import!E34870","v":0},{"$f":"Import!E34911","v":0},{"$f":"Import!E34952","v":0},{"$f":"Import!E34993","v":0},{"$f":"Import!E35034","v":0},{"$f":"Import!E35075","v":0},{"$f":"Import!E35116","v":0},0]
[null,"Corporate issuers",4,{"$f":"Import!E34667","v":0},{"$f":"Import!E34708","v":0},{"$f":"Import!E34749","v":0},{"$f":"Import!E34790","v":0},{"$f":"Import!E34831","v":0},{"$f":"Import!E34872","v":0},{"$f":"Import!E34913","v":0},{"$f":"Import!E34954","v":0},{"$f":"Import!E34995","v":0},{"$f":"Import!E35036","v":0},{"$f":"Import!E35077","v":0},{"$f":"Import!E35118","v":0},0]
[null,"Corporate issuers",5,{"$f":"Import!E34668","v":0},{"$f":"Import!E34709","v":0},{"$f":"Import!E34750","v":0},{"$f":"Import!E34791","v":0},{"$f":"Import!E34832","v":0},{"$f":"Import!E34873","v":0},{"$f":"Import!E34914","v":0},{"$f":"Import!E34955","v":0},{"$f":"Import!E34996","v":0},{"$f":"Import!E35037","v":0},{"$f":"Import!E35078","v":0},{"$f":"Import!E35119","v":0},0]
[null,"Corporate issuers",6,{"$f":"Import!E34669","v":0},{"$f":"Import!E34710","v":0},{"$f":"Import!E34751","v":0},{"$f":"Import!E34792","v":0},{"$f":"Import!E34833","v":0},{"$f":"Import!E34874","v":0},{"$f":"Import!E34915","v":0},{"$f":"Import!E34956","v":0},{"$f":"Import!E34997","v":0},{"$f":"Import!E35038","v":0},{"$f":"Import!E35079","v":0},{"$f":"Import!E35120","v":0},0]
[null,"Corporate issuers",7,{"$f":"Import!E34670","v":0},{"$f":"Import!E34711","v":0},{"$f":"Import!E34752","v":0},{"$f":"Import!E34793","v":0},{"$f":"Import!E34834","v":0},{"$f":"Import!E34875","v":0},{"$f":"Import!E34916","v":0},{"$f":"Import!E34957","v":0},{"$f":"Import!E34998","v":0},{"$f":"Import!E35039","v":0},{"$f":"Import!E35080","v":0},{"$f":"Import!E35121","v":0},0]
[null,"Corporate issuers",8,{"$f":"Import!E34671","v":0},{"$f":"Import!E34712","v":0},{"$f":"Import!E34753","v":0},{"$f":"Import!E34794","v":0},{"$f":"Import!E34835","v":0},{"$f":"Import!E34876","v":0},{"$f":"Import!E34917","v":0},{"$f":"Import!E34958","v":0},{"$f":"Import!E34999","v":0},{"$f":"Import!E35040","v":0},{"$f":"Import!E35081","v":0},{"$f":"Import!E35122","v":0},0]
[null,"Issuers of asset-backed securities",1,{"$f":"Import!E34672","v":0},{"$f":"Import!E34713","v":0},{"$f":"Import!E34754","v":0},{"$f":"Import!E34795","v":0},{"$f":"Import!E34836","v":0},{"$f":"Import!E34877","v":0},{"$f":"Import!E34918","v":0},{"$f":"Import!E34959","v":0},{"$f":"Import!E35000","v":0},{"$f":"Import!E35041","v":0},{"$f":"Import!E35082","v":0},{"$f":"Import!E35123","v":0},0]
[null,"Issuers of asset-backed securities",2,{"$f":"Import!E34673","v":0},{"$f":"Import!E34714","v":0},{"$f":"Import!E34755","v":0},{"$f":"Import!E34796","v":0},{"$f":"Import!E34837","v":0},{"$f":"Import!E34878","v":0},{"$f":"Import!E34919","v":0},{"$f":"Import!E34960","v":0},{"$f":"Import!E35001","v":0},{"$f":"Import!E35042","v":0},{"$f":"Import!E35083","v":0},{"$f":"Import!E35124","v":0},0]
[null,"Issuers of asset-backed securities",3,{"$f":"Import!E34674","v":0},{"$f":"Import!E34715","v":0},{"$f":"Import!E34756","v":0},{"$f":"Import!E34797","v":0},{"$f":"Import!E34838","v":0},{"$f":"Import!E34879","v":0},{"$f":"Import!E34920","v":0},{"$f":"Import!E34961","v":0},{"$f":"Import!E35002","v":0},{"$f":"Import!E35043","v":0},{"$f":"Import!E35084","v":0},{"$f":"Import!E35125","v":0},0]
[null,"Issuers of asset-backed securities",5,{"$f":"Import!E34676","v":0},{"$f":"Import!E34717","v":0},{"$f":"Import!E34758","v":0},{"$f":"Import!E34799","v":0},{"$f":"Import!E34840","v":0},{"$f":"Import!E34881","v":0},{"$f":"Import!E34922","v":0},{"$f":"Import!E34963","v":0},{"$f":"Import!E35004","v":0},{"$f":"Import!E35045","v":0},{"$f":"Import!E35086","v":0},{"$f":"Import!E35127","v":0},0]
[null,"Issuers of asset-backed securities",6,{"$f":"Import!E34677","v":0},{"$f":"Import!E34718","v":0},{"$f":"Import!E34759","v":0},{"$f":"Import!E34800","v":0},{"$f":"Import!E34841","v":0},{"$f":"Import!E34882","v":0},{"$f":"Import!E34923","v":0},{"$f":"Import!E34964","v":0},{"$f":"Import!E35005","v":0},{"$f":"Import!E35046","v":0},{"$f":"Import!E35087","v":0},{"$f":"Import!E35128","v":0},0]
[null,"Issuers of asset-backed securities",7,{"$f":"Import!E34678","v":0},{"$f":"Import!E34719","v":0},{"$f":"Import!E34760","v":0},{"$f":"Import!E34801","v":0},{"$f":"Import!E34842","v":0},{"$f":"Import!E34883","v":0},{"$f":"Import!E34924","v":0},{"$f":"Import!E34965","v":0},{"$f":"Import!E35006","v":0},{"$f":"Import!E35047","v":0},{"$f":"Import!E35088","v":0},{"$f":"Import!E35129","v":0},0]
[null,"Issuers of asset-backed securities",8,{"$f":"Import!E34679","v":0},{"$f":"Import!E34720","v":0},{"$f":"Import!E34761","v":0},{"$f":"Import!E34802","v":0},{"$f":"Import!E34843","v":0},{"$f":"Import!E34884","v":0},{"$f":"Import!E34925","v":0},{"$f":"Import!E34966","v":0},{"$f":"Import!E35007","v":0},{"$f":"Import!E35048","v":0},{"$f":"Import!E35089","v":0},{"$f":"Import!E35130","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",0,{"$f":"Import!E34680","v":0},{"$f":"Import!E34721","v":0},{"$f":"Import!E34762","v":0},{"$f":"Import!E34803","v":0},{"$f":"Import!E34844","v":0},{"$f":"Import!E34885","v":0},{"$f":"Import!E34926","v":0},{"$f":"Import!E34967","v":0},{"$f":"Import!E35008","v":0},{"$f":"Import!E35049","v":0},{"$f":"Import!E35090","v":0},{"$f":"Import!E35131","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",1,{"$f":"Import!E34681","v":0},{"$f":"Import!E34722","v":0},{"$f":"Import!E34763","v":0},{"$f":"Import!E34804","v":0},{"$f":"Import!E34845","v":0},{"$f":"Import!E34886","v":0},{"$f":"Import!E34927","v":0},{"$f":"Import!E34968","v":0},{"$f":"Import!E35009","v":0},{"$f":"Import!E35050","v":0},{"$f":"Import!E35091","v":0},{"$f":"Import!E35132","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",2,{"$f":"Import!E34682","v":0},{"$f":"Import!E34723","v":0},{"$f":"Import!E34764","v":0},{"$f":"Import!E34805","v":0},{"$f":"Import!E34846","v":0},{"$f":"Import!E34887","v":0},{"$f":"Import!E34928","v":0},{"$f":"Import!E34969","v":0},{"$f":"Import!E35010","v":0},{"$f":"Import!E35051","v":0},{"$f":"Import!E35092","v":0},{"$f":"Import!E35133","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",3,{"$f":"Import!E34683","v":0},{"$f":"Import!E34724","v":0},{"$f":"Import!E34765","v":0},{"$f":"Import!E34806","v":0},{"$f":"Import!E34847","v":0},{"$f":"Import!E34888","v":0},{"$f":"Import!E34929","v":0},{"$f":"Import!E34970","v":0},{"$f":"Import!E35011","v":0},{"$f":"Import!E35052","v":0},{"$f":"Import!E35093","v":0},{"$f":"Import!E35134","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",4,{"$f":"Import!E34684","v":0},{"$f":"Import!E34725","v":0},{"$f":"Import!E34766","v":0},{"$f":"Import!E34807","v":0},{"$f":"Import!E34848","v":0},{"$f":"Import!E34889","v":0},{"$f":"Import!E34930","v":0},{"$f":"Import!E34971","v":0},{"$f":"Import!E35012","v":0},{"$f":"Import!E35053","v":0},{"$f":"Import!E35094","v":0},{"$f":"Import!E35135","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",5,{"$f":"Import!E34685","v":0},{"$f":"Import!E34726","v":0},{"$f":"Import!E34767","v":0},{"$f":"Import!E34808","v":0},{"$f":"Import!E34849","v":0},{"$f":"Import!E34890","v":0},{"$f":"Import!E34931","v":0},{"$f":"Import!E34972","v":0},{"$f":"Import!E35013","v":0},{"$f":"Import!E35054","v":0},{"$f":"Import!E35095","v":0},{"$f":"Import!E35136","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",7,{"$f":"Import!E34687","v":0},{"$f":"Import!E34728","v":0},{"$f":"Import!E34769","v":0},{"$f":"Import!E34810","v":0},{"$f":"Import!E34851","v":0},{"$f":"Import!E34892","v":0},{"$f":"Import!E34933","v":0},{"$f":"Import!E34974","v":0},{"$f":"Import!E35015","v":0},{"$f":"Import!E35056","v":0},{"$f":"Import!E35097","v":0},{"$f":"Import!E35138","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",8,{"$f":"Import!E34688","v":0},{"$f":"Import!E34729","v":0},{"$f":"Import!E34770","v":0},{"$f":"Import!E34811","v":0},{"$f":"Import!E34852","v":0},{"$f":"Import!E34893","v":0},{"$f":"Import!E34934","v":0},{"$f":"Import!E34975","v":0},{"$f":"Import!E35016","v":0},{"$f":"Import!E35057","v":0},{"$f":"Import!E35098","v":0},{"$f":"Import!E35139","v":0},0]
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[null,"Total rated assets","BSCR Rating","Moody's Investor's Service","Standard and Poor's","AM Best","Fitch","Dominion Bond Rating Service","Kroll Bond Rating Agency","Egan Jones Rating Company","Japan Credit Rating Agency","BMA-approved Internal Ratings","Other BMA-approved Rating Agency 1","Other BMA-approved Rating Agency 2","Other BMA-approved Rating Agency 3","Total"]
[null,"Total rated assets",0,{"$f":"D2070","v":0},{"$f":"E2070","v":0},{"$f":"F2070","v":0},0,{"$f":"H2070","v":0},0,{"$f":"J2070","v":0},{"$f":"K2070","v":0},{"$f":"L2070","v":0},{"$f":"M2070","v":0},{"$f":"N2070","v":0},{"$f":"O2070","v":0},{"$f":"SUM(D2082:O2082)","v":0}]
[null,"Total rated assets",1,{"$f":"D2038+D2046+D2054+D2062+D2071","v":0},{"$f":"E2038+E2046+E2054+E2062+E2071","v":0},{"$f":"F2038+F2046+F2054+F2062+F2071","v":0},0,{"$f":"H2038+H2046+H2054+H2062+H2071","v":0},0,{"$f":"J2038+J2046+J2054+J2062+J2071","v":0},{"$f":"K2038+K2046+K2054+K2062+K2071","v":0},0,0,0,0,0]
[null,"Total rated assets",2,{"$f":"D2039+D2047+D2055+D2063+D2072","v":0},0,{"$f":"F2039+F2047+F2055+F2063+F2072","v":0},0,0,0,{"$f":"J2039+J2047+J2055+J2063+J2072","v":0},0,0,0,0,0,0]
[null,"Total rated assets",3,0,0,{"$f":"F2040+F2048+F2056+F2064+F2073","v":0},0,0,0,{"$f":"J2040+J2048+J2056+J2064+J2073","v":0},0,0,0,0,0,0]
[null,"Total rated assets",4,0,0,{"$f":"F2041+F2049+F2057+F2065+F2074","v":0},0,0,0,{"$f":"J2041+J2049+J2057+J2065+J2074","v":0},0,0,0,0,0,0]
[null,"Total rated assets",6,0,0,{"$f":"F2043+F2051+F2059+F2067+F2076","v":0},0,0,0,{"$f":"J2043+J2051+J2059+J2067+J2076","v":0},0,0,0,0,0,0]
[null,"Total rated assets",7,0,0,{"$f":"F2044+F2052+F2060+F2068+F2077","v":0},0,0,0,{"$f":"J2044+J2052+J2060+J2068+J2077","v":0},0,0,0,0,0,0]
[null,"Total rated assets",8,0,0,{"$f":"F2045+F2053+F2061+F2069+F2078","v":0},0,0,0,{"$f":"J2045+J2053+J2061+J2069+J2078","v":0},0,0,0,0,0,0]
[null,"Total rated assets","Total",{"$f":"SUM(D2082:D2090)","v":0},{"$f":"SUM(E2082:E2090)","v":0},{"$f":"SUM(F2082:F2090)","v":0},0,{"$f":"SUM(H2082:H2090)","v":0},0,{"$f":"SUM(J2082:J2090)","v":0},{"$f":"SUM(K2082:K2090)","v":0},{"$f":"SUM(L2082:L2090)","v":0},{"$f":"SUM(M2082:M2090)","v":0},{"$f":"SUM(N2082:N2090)","v":0},{"$f":"SUM(O2082:O2090)","v":0},0]
[]
[null,"Asset/Rating Category","BSCR Rating","Unrated"]
[null,"Financial institutions, brokers and dealers",8,{"$f":"Import!E35140","v":0}]
[null,"Insurance companies",8,{"$f":"Import!E35141","v":0}]
[null,"Issuers of asset-backed securities",8,{"$f":"Import!E35143","v":0}]
[null,"Government securities, municipal securities, foreign government securities",8,{"$f":"Import!E35144","v":0}]
[null,"Total unrated assets","Total",{"$f":"SUM(D2094:D2098)","v":0}]
[]
[null,"Asset/Rating Category","BSCR Rating","Financial institutions, brokers and dealers","Insurance companies","Corporate issuers","Issuers of asset-backed securities","Government securities, municipal securities, foreign government securities","Total"]
[null,"Total",0,null,null,null,null,{"$f":"P2070","v":0},{"$f":"SUM(H2102)","v":0}]
[null,"Total",1,{"$f":"P2038","v":0},{"$f":"P2046","v":0},{"$f":"P2054","v":0},{"$f":"P2062","v":0},0,{"$f":"SUM(D2103:H2103)","v":0}]
[null,"Total",2,0,0,0,0,0,{"$f":"SUM(D2104:H2104)","v":0}]
[null,"Total",3,0,0,0,0,0,0]
[null,"Total",4,0,0,0,0,0,0]
[null,"Total",6,0,0,0,0,0,0]
[null,"Total",7,0,0,0,0,0,0]
[null,"Total",8,{"$f":"P2045+D2094","v":0},{"$f":"P2053+D2095","v":0},{"$f":"P2061+D2096","v":0},{"$f":"P2069+D2097","v":0},{"$f":"P2078+D2098","v":0},0]
[null,"Total fixed income assets","Total",{"$f":"SUM(D2103:D2110)","v":0},{"$f":"SUM(E2103:E2110)","v":0},{"$f":"SUM(F2103:F2110)","v":0},{"$f":"SUM(G2103:G2110)","v":0},{"$f":"SUM(H2102:H2110)","v":0},{"$f":"SUM(D2111:H2111)","v":0}]
[null,"Unrated","- of which unrated",{"$f":"D2094","v":0},{"$f":"D2095","v":0},{"$f":"D2096","v":0},{"$f":"D2097","v":0},{"$f":"D2098","v":0},{"$f":"SUM(D2112:H2112)","v":0}]
[]
[]
["Cash","Sovereign Bonds","RMBS - Agency","Listed Preferred Equity - Direct","Hedge Funds","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence","United States Dollars","Positive market value",null,null,null,null,null,null,"Residential Mortgages",null,"United States of America"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Listed Preferred Equity - ETF","Equity investments in Infrastructure","Accounts and Premiums Receivable","Materials","Operating Entity","Control","Euro","Negative market value",null,null,null,null,null,null,"Other Residential Loans",null,"Bermuda"]
["Short-Term Commercial Paper","Supranationals (multilateral development banks and international organizations)","CMBS","Listed Preferred Equity - Mutual Fund","Commodities - Direct","Reinsurance Balance Receivable","Industrial","Branch","Select","Afghanistan Afghanis","Select",null,null,null,null,null,null,"Commercial and Farm Mortgages",null,"United Kingdom of Great Britain and Northern Ireland"]
["Money Market Funds","Corporate bonds","CLOs","Private Preferred Equity - Direct","Commodities - ETF","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,"Albania Leke",null,null,null,null,null,null,null,"Other Commercial Real Estate Loans",null,"Canada"]
["Other","Private Placements","CDOs","Private Preferred Equity - ETF","Commodities - Mutual Funds","SAC - long-term business - variable annuities","Consumer Staples",null,null,"Armenia Drams",null,null,null,null,null,null,null,"Middle Market Loans"]
["Select","Other - Secured Bonds","Auto Loan ABS","Private Preferred Equity - Mutual","Catastrophe Bonds","SAC - long-term business - others","Healthcare",null,null,"Netherlands Antilles Guilders",null,null,null,null,null,null,null,"Leveraged Loans",null,"Afghanistan"]
[null,"Other - Unsecured Bonds","Student Loan ABS","Other - Listed Preferred Equity","Other Insurance-Linked Securities","SAC - general business","Financial",null,null,"Angola Kwanza",null,null,null,null,null,null,null,"Other Direct Private Lending",null,"Aland Islands"]
[null,"Exchange-Traded Fund - Sovereigns","Credit Card Receivable ABS","Other - Private Preferred Equity","Advances to Affiliates","Deposit assets","Select",null,null,"Argentina Pesos",null,null,null,null,null,null,null,"Infrastructure Loans",null,"Albania"]
[null,"Mutual Fund - Sovereigns","Other ABS","Select","Investments in Affiliates","Other Sundry Assets",null,null,null,"Australia Dollars",null,null,null,null,null,null,null,"Collateral Loans",null,"Algeria"]
[null,"Exchange-Traded Fund - Corporates","Select",null,"Other","Letter of Credit, Guarantees and Other Instruments",null,null,null,"Aruba Guilders",null,null,null,null,null,null,null,"Equity Release / Reverse Mortgages",null,"American Samoa"]
[null,"Mutual Fund - Corporates",null,null,"Select","Other",null,null,null,"Azerbaijan New Manats",null,null,null,null,null,null,null,"Policy Loans",null,"Andorra"]
[null,"Other Funds",null,null,null,"Select",null,null,null,"Bosnia and Herzegovina Convertible Marka",null,null,null,null,null,null,null,"Other Direct Loans",null,"Angola"]
[null,"Select",null,null,null,null,null,null,null,"Barbados Dollars",null,null,null,null,null,null,null,"Mortgage Loan Fund - Residential",null,"Anguilla"]
[null,null,null,null,null,null,null,null,null,"Bangladesh Taka",null,null,null,null,null,null,null,"Mortgage Loan Fund - Commercial",null,"Antigua and Barbuda"]
[null,null,null,null,null,null,null,null,null,"Bulgaria Leva",null,null,null,null,null,null,null,"Private Credit Fund",null,"Argentina"]
[null,null,null,null,null,null,null,null,null,"Bahrain Dinars",null,null,null,null,null,null,null,"Other Loan Fund",null,"Armenia"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equities","Investment Income Due and Accrued","Direct Real Estate - Residential",null,null,"Burundi Francs",null,null,null,null,null,null,null,"Select",null,"Aruba"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable","Direct Real Estate - Commercial",null,null,"Bermuda Dollars",null,null,null,null,null,null,null,null,null,"Australia"]
["Forwards","Interest Rate","Select","Select","Hedge Funds","Reinsurance Balance Receivable","Direct Real-Estate - Industrial",null,null,"Brunei Dollars",null,null,null,null,null,null,null,"Insured/Guaranteed Mortgages",null,"Austria"]
["Swaps","Inflation",null,null,"Private Credit Funds","SAC - long-term business - variable annuities","Direct Real Estate - Land",null,null,"Bolivia Bolivianos",null,null,null,null,null,null,null,"Other Commercial and Farm Mortgages",null,"Azerbaijan"]
["Swaptions","Credit",null,null,"Catastrophe Bonds","SAC - long-term business - others","Real Estate Funds - Residential",null,null,"Brazil Reais",null,null,null,null,null,null,null,"Other Residential Mortgages",null,"Bahamas"]
["OTC options","Currencies","Yes","Exchange-traded","Other Insurance-Linked Securities","SAC - general business","Real Estate Funds - Commercial",null,null,"Bahamas Dollars",null,null,null,null,null,null,null,"Mortgages Not In Good Standing",null,"Bahrain"]
["Other","Commodities","No","OTC – Centrally-cleared","Infrastructure Debt","Deposit assets","Real-Estate Funds - Industrial",null,null,"Bhutan Ngultrum",null,null,null,null,null,null,null,"Collateral Loans",null,"Bangladesh"]
["Select","Other","Select","OTC – Not centrally-cleared","Equity Investments in Infrastructure","Other Sundry Assets","Real Estate Funds - Land",null,null,"Botswana Pulas",null,null,null,null,null,null,null,"Middle Market Loans",null,"Barbados"]
[null,"Select",null,"Select","Other","Letter of Credit, Guarantees and Other Instruments","Direct Real Estate - Other",null,null,"Belarus Rubles",null,null,null,null,null,null,null,"Other Direct Private Lending",null,"Belarus"]
[null,null,null,null,"Select","Other","Real Estate Funds - Other",null,null,"Belize Dollars",null,null,null,null,null,null,null,"Policy Loans",null,"Belgium"]
[null,null,null,null,null,"Select","Select",null,null,"Canada Dollars",null,null,null,null,null,null,null,"Other",null,"Belize"]
[null,null,null,null,null,null,null,null,null,"Congo/Kinshasa Francs",null,null,null,null,null,null,null,"Select",null,"Benin"]
[null,null,null,null,null,null,null,null,null,"Switzerland Francs",null,null,null,null,null,null,null,null,null,"Bhutan"]
["BSCR Rating",null,"Listed Equity - Direct",null,null,null,null,null,null,"Chile Pesos",null,null,null,null,null,null,null,null,null,"Bolivia (Plurinational State of)"]
["Select",null,"Listed Equity - ETF",null,null,null,"Investment",null,null,"China Yuan Renminbi",null,null,null,null,null,null,null,null,null,"Bonaire, Sint Eustatius and Saba"]
["BSCR Rating 0",null,"Listed Equity - Mutual Fund",null,null,null,"Owner-occupied",null,null,"Colombia Pesos",null,null,null,null,null,null,null,null,null,"Bosnia and Herzegovina"]
["BSCR Rating 1",null,"Private Equity - Direct",null,null,null,"Select",null,null,"Costa Rica Colones",null,null,null,null,null,null,null,null,null,"Botswana"]
["BSCR Rating 2",null,"Private Equity - Fund",null,null,null,null,null,null,"Cuba Convertible Pesos",null,null,null,null,null,null,null,null,null,"Brazil"]
["BSCR Rating 3",null,"Other - Listed Equity",null,null,null,null,null,null,"Cuba Pesos",null,null,null,null,null,null,null,null,null,"British Virgin Islands"]
["BSCR Rating 4",null,"Other - Private Equity",null,null,null,null,null,null,"Cape Verde Escudos",null,null,null,null,null,null,null,null,null,"Brunei Darussalam"]
["BSCR Rating 5",null,"Select",null,null,null,null,null,null,"Czech Republic Koruny",null,null,null,null,null,null,null,null,null,"Bulgaria"]
["BSCR Rating 6",null,null,null,null,null,null,null,null,"Djibouti Francs",null,null,null,null,null,null,null,null,null,"Burkina Faso"]
["BSCR Rating 7",null,null,null,null,null,null,null,null,"Denmark Kroner",null,null,null,null,null,null,null,null,null,"Burundi"]
["BSCR Rating 8",null,null,null,null,null,null,null,null,"Dominican Republic Pesos",null,null,null,null,null,null,null,null,null,"Cabo Verde (Cape Verde)"]
[null,null,null,null,null,null,null,null,null,"Algeria Dinars",null,null,null,null,null,null,null,null,null,"Cambodia"]
[null,null,null,null,null,null,null,null,null,"Estonia Krooni",null,null,null,null,null,null,null,null,null,"Cameroon"]
[null,null,null,null,null,null,null,null,null,"Egypt Pounds",null,null,null,null,null,null,null,null,null,"Cayman Islands"]
[null,null,null,null,null,null,null,null,null,"Eritrea Nakfa",null,null,null,null,null,null,null,null,null,"Central African Republic"]
[null,null,null,null,null,null,null,null,null,"Ethiopia Birr",null,null,null,null,null,null,null,null,null,"Chad"]
[null,null,null,null,null,null,null,null,null,"Fiji Dollars",null,null,null,null,null,null,null,null,null,"Chile"]
[null,null,null,null,null,null,null,null,null,"Falkland Islands Pounds",null,null,null,null,null,null,null,null,null,"China"]
[null,null,null,null,null,null,null,null,null,"United Kingdom Pounds",null,null,null,null,null,null,null,null,null,"China, Hong Kong SAR"]
[null,null,null,null,null,null,null,null,null,"Georgia Lari",null,null,null,null,null,null,null,null,null,"China, Macao SAR "]
[null,null,null,null,null,null,null,null,null,"Guernsey Pounds",null,null,null,null,null,null,null,null,null,"Colombia"]
[null,null,null,null,null,null,null,null,null,"Ghana Cedis",null,null,null,null,null,null,null,null,null,"Comoros"]
[null,null,null,null,null,null,null,null,null,"Gibraltar Pounds",null,null,null,null,null,null,null,null,null,"Congo"]
[null,null,null,null,null,null,null,null,null,"Gambia Dalasi",null,null,null,null,null,null,null,null,null,"Cook Islands"]
[null,null,null,null,null,null,null,null,null,"Guinea Francs",null,null,null,null,null,null,null,null,null,"Costa Rica"]
[null,null,null,null,null,null,null,null,null,"Guatemala Quetzales",null,null,null,null,null,null,null,null,null,"Cote d' Ivoire"]
[null,null,null,null,null,null,null,null,null,"Guyana Dollars",null,null,null,null,null,null,null,null,null,"Croatia"]
[null,null,null,null,null,null,null,null,null,"Hong Kong Dollars",null,null,null,null,null,null,null,null,null,"Cuba"]
[null,null,null,null,null,null,null,null,null,"Honduras Lempiras",null,null,null,null,null,null,null,null,null,"Curacao"]
[null,null,null,null,null,null,null,null,null,"Croatia Kuna",null,null,null,null,null,null,null,null,null,"Cyprus"]
[null,null,null,null,null,null,null,null,null,"Haiti Gourdes",null,null,null,null,null,null,null,null,null,"Czech Republic"]
[null,null,null,null,null,null,null,null,null,"Hungary Forint",null,null,null,null,null,null,null,null,null,"Democratic People's Republic of Korea (North Korea)"]
[null,null,null,null,null,null,null,null,null,"Indonesia Rupiahs",null,null,null,null,null,null,null,null,null,"Democratic Republic of the Congo"]
[null,null,null,null,null,null,null,null,null,"Israel New Shekels",null,null,null,null,null,null,null,null,null,"Denmark"]
[null,null,null,null,null,null,null,null,null,"Isle of Man Pounds",null,null,null,null,null,null,null,null,null,"Djibouti"]
[null,null,null,null,null,null,null,null,null,"India Rupees",null,null,null,null,null,null,null,null,null,"Dominica"]
[null,null,null,null,null,null,null,null,null,"Iraq Dinars",null,null,null,null,null,null,null,null,null,"Dominican Republic"]
[null,null,null,null,null,null,null,null,null,"Iran Rials",null,null,null,null,null,null,null,null,null,"Ecuador"]
[null,null,null,null,null,null,null,null,null,"Iceland Kronur",null,null,null,null,null,null,null,null,null,"Egypt"]
[null,null,null,null,null,null,null,null,null,"Jersey Pounds",null,null,null,null,null,null,null,null,null,"El Salvador"]
[null,null,null,null,null,null,null,null,null,"Jamaica Dollars",null,null,null,null,null,null,null,null,null,"Equatorial Guinea"]
[null,null,null,null,null,null,null,null,null,"Jordan Dinars",null,null,null,null,null,null,null,null,null,"Eritrea"]
[null,null,null,null,null,null,null,null,null,"Japan Yen",null,null,null,null,null,null,null,null,null,"Estonia"]
[null,null,null,null,null,null,null,null,null,"Kenya Shillings",null,null,null,null,null,null,null,null,null,"Eswatini (Kingdom of Swaziland)"]
[null,null,null,null,null,null,null,null,null,"Kyrgyzstan Soms",null,null,null,null,null,null,null,null,null,"Ethiopia"]
[null,null,null,null,null,null,null,null,null,"Cambodia Riels",null,null,null,null,null,null,null,null,null,"Falkland Islands"]
[null,null,null,null,null,null,null,null,null,"Comoros Francs",null,null,null,null,null,null,null,null,null,"Faroe Islands"]
[null,null,null,null,null,null,null,null,null,"North Korea Won",null,null,null,null,null,null,null,null,null,"Fiji"]
[null,null,null,null,null,null,null,null,null,"South Korea Won",null,null,null,null,null,null,null,null,null,"Finland"]
[null,null,null,null,null,null,null,null,null,"Kuwait Dinars",null,null,null,null,null,null,null,null,null,"France"]
[null,null,null,null,null,null,null,null,null,"Cayman Islands Dollars",null,null,null,null,null,null,null,null,null,"French Guiana"]
[null,null,null,null,null,null,null,null,null,"Kazakhstan Tenge",null,null,null,null,null,null,null,null,null,"French Polynesia"]
[null,null,null,null,null,null,null,null,null,"Laos Kips",null,null,null,null,null,null,null,null,null,"Gabon"]
[null,null,null,null,null,null,null,null,null,"Lebanon Pounds",null,null,null,null,null,null,null,null,null,"Gambia (Republic of The)"]
[null,null,null,null,null,null,null,null,null,"Sri Lanka Rupees",null,null,null,null,null,null,null,null,null,"Georgia"]
[null,null,null,null,null,null,null,null,null,"Liberia Dollars",null,null,null,null,null,null,null,null,null,"Germany"]
[null,null,null,null,null,null,null,null,null,"Lesotho Maloti",null,null,null,null,null,null,null,null,null,"Ghana"]
[null,null,null,null,null,null,null,null,null,"Lithuania Litai",null,null,null,null,null,null,null,null,null,"Gibraltar"]
[null,null,null,null,null,null,null,null,null,"Latvia Lati",null,null,null,null,null,null,null,null,null,"Greece"]
[null,null,null,null,null,null,null,null,null,"Libya Dinars",null,null,null,null,null,null,null,null,null,"Greenland"]
[null,null,null,null,null,null,null,null,null,"Morocco Dirhams",null,null,null,null,null,null,null,null,null,"Grenada"]
[null,null,null,null,null,null,null,null,null,"Moldova Lei",null,null,null,null,null,null,null,null,null,"Guadeloupe"]
[null,null,null,null,null,null,null,null,null,"Madagascar Ariary",null,null,null,null,null,null,null,null,null,"Guam"]
[null,null,null,null,null,null,null,null,null,"Macedonia Denars",null,null,null,null,null,null,null,null,null,"Guatemala"]
[null,null,null,null,null,null,null,null,null,"Myanmar Kyats",null,null,null,null,null,null,null,null,null,"Guernsey"]
[null,null,null,null,null,null,null,null,null,"Mongolia Tugriks",null,null,null,null,null,null,null,null,null,"Guinea"]
[null,null,null,null,null,null,null,null,null,"Macau Patacas",null,null,null,null,null,null,null,null,null,"Guinea-Bissau"]
[null,null,null,null,null,null,null,null,null,"Mauritania Ouguiyas",null,null,null,null,null,null,null,null,null,"Guyana"]
[null,null,null,null,null,null,null,null,null,"Mauritius Rupees",null,null,null,null,null,null,null,null,null,"Haiti"]
[null,null,null,null,null,null,null,null,null,"Maldives Rufiyaa",null,null,null,null,null,null,null,null,null,"Holy See"]
[null,null,null,null,null,null,null,null,null,"Malawi Kwachas",null,null,null,null,null,null,null,null,null,"Honduras"]
[null,null,null,null,null,null,null,null,null,"Mexico Pesos",null,null,null,null,null,null,null,null,null,"Hungary"]
[null,null,null,null,null,null,null,null,null,"Malaysia Ringgits",null,null,null,null,null,null,null,null,null,"Iceland"]
[null,null,null,null,null,null,null,null,null,"Mozambique Meticais",null,null,null,null,null,null,null,null,null,"India"]
[null,null,null,null,null,null,null,null,null,"Namibia Dollars",null,null,null,null,null,null,null,null,null,"Indonesia"]
[null,null,null,null,null,null,null,null,null,"Nigeria Nairas",null,null,null,null,null,null,null,null,null,"Iran (Islamic Republic of)"]
[null,null,null,null,null,null,null,null,null,"Nicaragua Cordobas",null,null,null,null,null,null,null,null,null,"Iraq"]
[null,null,null,null,null,null,null,null,null,"Norway Kroner",null,null,null,null,null,null,null,null,null,"Ireland"]
[null,null,null,null,null,null,null,null,null,"Nepal Rupees",null,null,null,null,null,null,null,null,null,"Isle of Man"]
[null,null,null,null,null,null,null,null,null,"New Zealand Dollars",null,null,null,null,null,null,null,null,null,"Israel"]
[null,null,null,null,null,null,null,null,null,"Oman Rials",null,null,null,null,null,null,null,null,null,"Italy"]
[null,null,null,null,null,null,null,null,null,"Panama Balboas",null,null,null,null,null,null,null,null,null,"Jamaica"]
[null,null,null,null,null,null,null,null,null,"Peru Nuevos Soles",null,null,null,null,null,null,null,null,null,"Japan"]
[null,null,null,null,null,null,null,null,null,"Papua New Guinea Kina",null,null,null,null,null,null,null,null,null,"Jersey"]
[null,null,null,null,null,null,null,null,null,"Philippines Pesos",null,null,null,null,null,null,null,null,null,"Jordan"]
[null,null,null,null,null,null,null,null,null,"Pakistan Rupees",null,null,null,null,null,null,null,null,null,"Kazakhstan"]
[null,null,null,null,null,null,null,null,null,"Poland Zlotych",null,null,null,null,null,null,null,null,null,"Kenya"]
[null,null,null,null,null,null,null,null,null,"Paraguay Guarani",null,null,null,null,null,null,null,null,null,"Kiribati"]
[null,null,null,null,null,null,null,null,null,"Qatar Riyals",null,null,null,null,null,null,null,null,null,"Kuwait"]
[null,null,null,null,null,null,null,null,null,"Romania New Lei",null,null,null,null,null,null,null,null,null,"Kyrgyzstan"]
[null,null,null,null,null,null,null,null,null,"Serbia Dinars",null,null,null,null,null,null,null,null,null,"Lao People's Democratic Republic"]
[null,null,null,null,null,null,null,null,null,"Russia Rubles",null,null,null,null,null,null,null,null,null,"Latvia"]
[null,null,null,null,null,null,null,null,null,"Rwanda Francs",null,null,null,null,null,null,null,null,null,"Lebanon"]
[null,null,null,null,null,null,null,null,null,"Saudi Arabia Riyals",null,null,null,null,null,null,null,null,null,"Lesotho"]
[null,null,null,null,null,null,null,null,null,"Solomon Islands Dollars",null,null,null,null,null,null,null,null,null,"Liberia"]
[null,null,null,null,null,null,null,null,null,"Seychelles Rupees",null,null,null,null,null,null,null,null,null,"Libya"]
[null,null,null,null,null,null,null,null,null,"Sudan Pounds",null,null,null,null,null,null,null,null,null,"Liechtenstein"]
[null,null,null,null,null,null,null,null,null,"Sweden Kronor",null,null,null,null,null,null,null,null,null,"Lithuania"]
[null,null,null,null,null,null,null,null,null,"Singapore Dollars",null,null,null,null,null,null,null,null,null,"Luxembourg"]
[null,null,null,null,null,null,null,null,null,"Saint Helena Pounds",null,null,null,null,null,null,null,null,null,"Madagascar"]
[null,null,null,null,null,null,null,null,null,"Slovakia Koruny",null,null,null,null,null,null,null,null,null,"Malawi"]
[null,null,null,null,null,null,null,null,null,"Sierra Leone Leones",null,null,null,null,null,null,null,null,null,"Malaysia"]
[null,null,null,null,null,null,null,null,null,"Somalia Shillings",null,null,null,null,null,null,null,null,null,"Maldives"]
[null,null,null,null,null,null,null,null,null,"Seborga Luigini",null,null,null,null,null,null,null,null,null,"Mali"]
[null,null,null,null,null,null,null,null,null,"Suriname Dollars",null,null,null,null,null,null,null,null,null,"Malta"]
[null,null,null,null,null,null,null,null,null,"São Tome and Principe Dobras",null,null,null,null,null,null,null,null,null,"Marshall Islands"]
[null,null,null,null,null,null,null,null,null,"El Salvador Colones",null,null,null,null,null,null,null,null,null,"Martinique"]
[null,null,null,null,null,null,null,null,null,"Syria Pounds",null,null,null,null,null,null,null,null,null,"Mauritania"]
[null,null,null,null,null,null,null,null,null,"Swaziland Emalangeni",null,null,null,null,null,null,null,null,null,"Mauritius"]
[null,null,null,null,null,null,null,null,null,"Thailand Baht",null,null,null,null,null,null,null,null,null,"Mayotte"]
[null,null,null,null,null,null,null,null,null,"Tajikistan Somoni",null,null,null,null,null,null,null,null,null,"Mexico"]
[null,null,null,null,null,null,null,null,null,"Turkmenistan Manats",null,null,null,null,null,null,null,null,null,"Micronesia (Federated States of)"]
[null,null,null,null,null,null,null,null,null,"Tunisia Dinars",null,null,null,null,null,null,null,null,null,"Monaco"]
[null,null,null,null,null,null,null,null,null,"Tonga Pa'anga",null,null,null,null,null,null,null,null,null,"Mongolia"]
[null,null,null,null,null,null,null,null,null,"Turkey New Lira",null,null,null,null,null,null,null,null,null,"Montenegro"]
[null,null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollars",null,null,null,null,null,null,null,null,null,"Montserrat"]
[null,null,null,null,null,null,null,null,null,"Tuvalu Dollars",null,null,null,null,null,null,null,null,null,"Morocco"]
[null,null,null,null,null,null,null,null,null,"Taiwan New Dollars",null,null,null,null,null,null,null,null,null,"Mozambique"]
[null,null,null,null,null,null,null,null,null,"Tanzania Shillings",null,null,null,null,null,null,null,null,null,"Myanmar"]
[null,null,null,null,null,null,null,null,null,"Ukraine Hryvnia",null,null,null,null,null,null,null,null,null,"Namibia"]
[null,null,null,null,null,null,null,null,null,"Uganda Shillings",null,null,null,null,null,null,null,null,null,"Nauru"]
[null,null,null,null,null,null,null,null,null,"Uruguay Pesos",null,null,null,null,null,null,null,null,null,"Nepal"]
[null,null,null,null,null,null,null,null,null,"Uzbekistan Sums",null,null,null,null,null,null,null,null,null,"Netherlands"]
[null,null,null,null,null,null,null,null,null,"Venezuela Bolivares",null,null,null,null,null,null,null,null,null,"New Caledonia"]
[null,null,null,null,null,null,null,null,null,"Venezuela Bolivares Fuertes",null,null,null,null,null,null,null,null,null,"New Zealand"]
[null,null,null,null,null,null,null,null,null,"Vietnam Dong",null,null,null,null,null,null,null,null,null,"Nicaragua"]
[null,null,null,null,null,null,null,null,null,"Vanuatu Vatu",null,null,null,null,null,null,null,null,null,"Niger"]
[null,null,null,null,null,null,null,null,null,"Samoa Tala",null,null,null,null,null,null,null,null,null,"Nigeria"]
[null,null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BEAC",null,null,null,null,null,null,null,null,null,"Niue"]
[null,null,null,null,null,null,null,null,null,"Silver Ounces",null,null,null,null,null,null,null,null,null,"Norfolk Island"]
[null,null,null,null,null,null,null,null,null,"Gold Ounces",null,null,null,null,null,null,null,null,null,"North Macedonia"]
[null,null,null,null,null,null,null,null,null,"East Caribbean Dollars",null,null,null,null,null,null,null,null,null,"Northern Mariana Islands"]
[null,null,null,null,null,null,null,null,null,"International Monetary Fund Special Drawing Rights",null,null,null,null,null,null,null,null,null,"Norway"]
[null,null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BCEAO",null,null,null,null,null,null,null,null,null,"Oman"]
[null,null,null,null,null,null,null,null,null,"Palladium Ounces",null,null,null,null,null,null,null,null,null,"Pakistan"]
[null,null,null,null,null,null,null,null,null,"Comptoirs Français du Pacifique Francs",null,null,null,null,null,null,null,null,null,"Palau"]
[null,null,null,null,null,null,null,null,null,"Platinum Ounces",null,null,null,null,null,null,null,null,null,"Panama"]
[null,null,null,null,null,null,null,null,null,"Yemen Rials",null,null,null,null,null,null,null,null,null,"Papua New Guinea"]
[null,null,null,null,null,null,null,null,null,"South Africa Rand",null,null,null,null,null,null,null,null,null,"Paraguay"]
[null,null,null,null,null,null,null,null,null,"Zambia Kwacha",null,null,null,null,null,null,null,null,null,"Peru"]
[null,null,null,null,null,null,null,null,null,"Zimbabwe Dollars",null,null,null,null,null,null,null,null,null,"Philippines"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pitcairn"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poland"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Portugal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Puerto Rico"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Qatar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Korea (South Korea)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Moldova"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reunion"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Romania"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Russian Federation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rwanda"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Barthelemy (St. Barts)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Helena"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Kitts and Nevis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Lucia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Martin"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Pierre and Miquelon"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Vincent and The Grenadines"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Samoa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"San Marino"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sao Tome and Principe"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sark"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saudi Arabia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Senegal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Serbia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Seychelles"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sierra Leone"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Singapore"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sint Maarten"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Slovakia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Slovenia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solomon Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Somalia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"South Africa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"South Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Spain"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sri Lanka"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State of Palestine"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Suriname"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Svalbard, Jan Mayen"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sweden"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Switzerland"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Syrian Arab Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taiwan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tajikistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Thailand"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Timor-Leste"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Togo"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tokelau"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tonga"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trinidad and Tobago"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tunisia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Turkey"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Turkmenistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Turks & Caicos Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tuvalu"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uganda"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukraine"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"United Arab Emirates"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"United Republic of Tanzania"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uruguay"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"US Virgin Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uzbekistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vanuatu"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Venezuela, Bolivarian Republic of "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vietnam"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wallis & Futuna Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Western Sahara"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yemen"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zambia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zimbabwe"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select"]

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[null,"expressed in ['000s]",{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
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[null,"(A) CASH AND CASH EQUIVALENTS"]
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[5,{"$f":"Import!I5683","v":"Select"},{"$f":"Import!I5883","v":"Select"},{"$f":"Import!I6083","v":"Select"},{"$f":"Import!I6283","v":0},{"$f":"Import!I6483","v":0},{"$f":"Import!I6683","v":0}]
[6,{"$f":"Import!I5684","v":"Select"},{"$f":"Import!I5884","v":"Select"},{"$f":"Import!I6084","v":"Select"},{"$f":"Import!I6284","v":0},{"$f":"Import!I6484","v":0},{"$f":"Import!I6684","v":0}]
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[8,{"$f":"Import!I5686","v":"Select"},{"$f":"Import!I5886","v":"Select"},{"$f":"Import!I6086","v":"Select"},{"$f":"Import!I6286","v":0},{"$f":"Import!I6486","v":0},{"$f":"Import!I6686","v":0}]
[9,{"$f":"Import!I5687","v":"Select"},{"$f":"Import!I5887","v":"Select"},{"$f":"Import!I6087","v":"Select"},{"$f":"Import!I6287","v":0},{"$f":"Import!I6487","v":0},{"$f":"Import!I6687","v":0}]
[10,{"$f":"Import!I5688","v":"Select"},{"$f":"Import!I5888","v":"Select"},{"$f":"Import!I6088","v":"Select"},{"$f":"Import!I6288","v":0},{"$f":"Import!I6488","v":0},{"$f":"Import!I6688","v":0}]
[11,{"$f":"Import!I5689","v":"Select"},{"$f":"Import!I5889","v":"Select"},{"$f":"Import!I6089","v":"Select"},{"$f":"Import!I6289","v":0},{"$f":"Import!I6489","v":0},{"$f":"Import!I6689","v":0}]
[12,{"$f":"Import!I5690","v":"Select"},{"$f":"Import!I5890","v":"Select"},{"$f":"Import!I6090","v":"Select"},{"$f":"Import!I6290","v":0},{"$f":"Import!I6490","v":0},{"$f":"Import!I6690","v":0}]
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[null,"(K) OTHER ASSETS"]
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[null,null,"Enter # of Asset Types",{"$f":"Import!I18692","v":0}]
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[]
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[null,"(N) Information on rating agencies used for BSCR purposes to derive BSCR ratings"]
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[null,"Corporate issuers",5,{"$f":"Import!I19934","v":0},{"$f":"Import!I19975","v":0},{"$f":"Import!I20016","v":0},{"$f":"Import!I20057","v":0},{"$f":"Import!I20098","v":0},{"$f":"Import!I20139","v":0},{"$f":"Import!I20180","v":0},{"$f":"Import!I20221","v":0},{"$f":"Import!I20262","v":0},{"$f":"Import!I20303","v":0},{"$f":"Import!I20344","v":0},{"$f":"Import!I20385","v":0},0]
[null,"Corporate issuers",6,{"$f":"Import!I19935","v":0},{"$f":"Import!I19976","v":0},{"$f":"Import!I20017","v":0},{"$f":"Import!I20058","v":0},{"$f":"Import!I20099","v":0},{"$f":"Import!I20140","v":0},{"$f":"Import!I20181","v":0},{"$f":"Import!I20222","v":0},{"$f":"Import!I20263","v":0},{"$f":"Import!I20304","v":0},{"$f":"Import!I20345","v":0},{"$f":"Import!I20386","v":0},0]
[null,"Corporate issuers",7,{"$f":"Import!I19936","v":0},{"$f":"Import!I19977","v":0},{"$f":"Import!I20018","v":0},{"$f":"Import!I20059","v":0},{"$f":"Import!I20100","v":0},{"$f":"Import!I20141","v":0},{"$f":"Import!I20182","v":0},{"$f":"Import!I20223","v":0},{"$f":"Import!I20264","v":0},{"$f":"Import!I20305","v":0},{"$f":"Import!I20346","v":0},{"$f":"Import!I20387","v":0},0]
[null,"Corporate issuers",8,{"$f":"Import!I19937","v":0},{"$f":"Import!I19978","v":0},{"$f":"Import!I20019","v":0},{"$f":"Import!I20060","v":0},{"$f":"Import!I20101","v":0},{"$f":"Import!I20142","v":0},{"$f":"Import!I20183","v":0},{"$f":"Import!I20224","v":0},{"$f":"Import!I20265","v":0},{"$f":"Import!I20306","v":0},{"$f":"Import!I20347","v":0},{"$f":"Import!I20388","v":0},0]
[null,"Issuers of asset-backed securities",1,{"$f":"Import!I19938","v":0},{"$f":"Import!I19979","v":0},{"$f":"Import!I20020","v":0},{"$f":"Import!I20061","v":0},{"$f":"Import!I20102","v":0},{"$f":"Import!I20143","v":0},{"$f":"Import!I20184","v":0},{"$f":"Import!I20225","v":0},{"$f":"Import!I20266","v":0},{"$f":"Import!I20307","v":0},{"$f":"Import!I20348","v":0},{"$f":"Import!I20389","v":0},0]
[null,"Issuers of asset-backed securities",2,{"$f":"Import!I19939","v":0},{"$f":"Import!I19980","v":0},{"$f":"Import!I20021","v":0},{"$f":"Import!I20062","v":0},{"$f":"Import!I20103","v":0},{"$f":"Import!I20144","v":0},{"$f":"Import!I20185","v":0},{"$f":"Import!I20226","v":0},{"$f":"Import!I20267","v":0},{"$f":"Import!I20308","v":0},{"$f":"Import!I20349","v":0},{"$f":"Import!I20390","v":0},0]
[null,"Issuers of asset-backed securities",3,{"$f":"Import!I19940","v":0},{"$f":"Import!I19981","v":0},{"$f":"Import!I20022","v":0},{"$f":"Import!I20063","v":0},{"$f":"Import!I20104","v":0},{"$f":"Import!I20145","v":0},{"$f":"Import!I20186","v":0},{"$f":"Import!I20227","v":0},{"$f":"Import!I20268","v":0},{"$f":"Import!I20309","v":0},{"$f":"Import!I20350","v":0},{"$f":"Import!I20391","v":0},0]
[null,"Issuers of asset-backed securities",5,{"$f":"Import!I19942","v":0},{"$f":"Import!I19983","v":0},{"$f":"Import!I20024","v":0},{"$f":"Import!I20065","v":0},{"$f":"Import!I20106","v":0},{"$f":"Import!I20147","v":0},{"$f":"Import!I20188","v":0},{"$f":"Import!I20229","v":0},{"$f":"Import!I20270","v":0},{"$f":"Import!I20311","v":0},{"$f":"Import!I20352","v":0},{"$f":"Import!I20393","v":0},0]
[null,"Issuers of asset-backed securities",6,{"$f":"Import!I19943","v":0},{"$f":"Import!I19984","v":0},{"$f":"Import!I20025","v":0},{"$f":"Import!I20066","v":0},{"$f":"Import!I20107","v":0},{"$f":"Import!I20148","v":0},{"$f":"Import!I20189","v":0},{"$f":"Import!I20230","v":0},{"$f":"Import!I20271","v":0},{"$f":"Import!I20312","v":0},{"$f":"Import!I20353","v":0},{"$f":"Import!I20394","v":0},0]
[null,"Issuers of asset-backed securities",7,{"$f":"Import!I19944","v":0},{"$f":"Import!I19985","v":0},{"$f":"Import!I20026","v":0},{"$f":"Import!I20067","v":0},{"$f":"Import!I20108","v":0},{"$f":"Import!I20149","v":0},{"$f":"Import!I20190","v":0},{"$f":"Import!I20231","v":0},{"$f":"Import!I20272","v":0},{"$f":"Import!I20313","v":0},{"$f":"Import!I20354","v":0},{"$f":"Import!I20395","v":0},0]
[null,"Issuers of asset-backed securities",8,{"$f":"Import!I19945","v":0},{"$f":"Import!I19986","v":0},{"$f":"Import!I20027","v":0},{"$f":"Import!I20068","v":0},{"$f":"Import!I20109","v":0},{"$f":"Import!I20150","v":0},{"$f":"Import!I20191","v":0},{"$f":"Import!I20232","v":0},{"$f":"Import!I20273","v":0},{"$f":"Import!I20314","v":0},{"$f":"Import!I20355","v":0},{"$f":"Import!I20396","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",0,{"$f":"Import!I19946","v":0},{"$f":"Import!I19987","v":0},{"$f":"Import!I20028","v":0},{"$f":"Import!I20069","v":0},{"$f":"Import!I20110","v":0},{"$f":"Import!I20151","v":0},{"$f":"Import!I20192","v":0},{"$f":"Import!I20233","v":0},{"$f":"Import!I20274","v":0},{"$f":"Import!I20315","v":0},{"$f":"Import!I20356","v":0},{"$f":"Import!I20397","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",1,{"$f":"Import!I19947","v":0},{"$f":"Import!I19988","v":0},{"$f":"Import!I20029","v":0},{"$f":"Import!I20070","v":0},{"$f":"Import!I20111","v":0},{"$f":"Import!I20152","v":0},{"$f":"Import!I20193","v":0},{"$f":"Import!I20234","v":0},{"$f":"Import!I20275","v":0},{"$f":"Import!I20316","v":0},{"$f":"Import!I20357","v":0},{"$f":"Import!I20398","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",2,{"$f":"Import!I19948","v":0},{"$f":"Import!I19989","v":0},{"$f":"Import!I20030","v":0},{"$f":"Import!I20071","v":0},{"$f":"Import!I20112","v":0},{"$f":"Import!I20153","v":0},{"$f":"Import!I20194","v":0},{"$f":"Import!I20235","v":0},{"$f":"Import!I20276","v":0},{"$f":"Import!I20317","v":0},{"$f":"Import!I20358","v":0},{"$f":"Import!I20399","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",3,{"$f":"Import!I19949","v":0},{"$f":"Import!I19990","v":0},{"$f":"Import!I20031","v":0},{"$f":"Import!I20072","v":0},{"$f":"Import!I20113","v":0},{"$f":"Import!I20154","v":0},{"$f":"Import!I20195","v":0},{"$f":"Import!I20236","v":0},{"$f":"Import!I20277","v":0},{"$f":"Import!I20318","v":0},{"$f":"Import!I20359","v":0},{"$f":"Import!I20400","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",4,{"$f":"Import!I19950","v":0},{"$f":"Import!I19991","v":0},{"$f":"Import!I20032","v":0},{"$f":"Import!I20073","v":0},{"$f":"Import!I20114","v":0},{"$f":"Import!I20155","v":0},{"$f":"Import!I20196","v":0},{"$f":"Import!I20237","v":0},{"$f":"Import!I20278","v":0},{"$f":"Import!I20319","v":0},{"$f":"Import!I20360","v":0},{"$f":"Import!I20401","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",5,{"$f":"Import!I19951","v":0},{"$f":"Import!I19992","v":0},{"$f":"Import!I20033","v":0},{"$f":"Import!I20074","v":0},{"$f":"Import!I20115","v":0},{"$f":"Import!I20156","v":0},{"$f":"Import!I20197","v":0},{"$f":"Import!I20238","v":0},{"$f":"Import!I20279","v":0},{"$f":"Import!I20320","v":0},{"$f":"Import!I20361","v":0},{"$f":"Import!I20402","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",7,{"$f":"Import!I19953","v":0},{"$f":"Import!I19994","v":0},{"$f":"Import!I20035","v":0},{"$f":"Import!I20076","v":0},{"$f":"Import!I20117","v":0},{"$f":"Import!I20158","v":0},{"$f":"Import!I20199","v":0},{"$f":"Import!I20240","v":0},{"$f":"Import!I20281","v":0},{"$f":"Import!I20322","v":0},{"$f":"Import!I20363","v":0},{"$f":"Import!I20404","v":0},0]
[null,"Government securities, municipal securities, foreign government securities",8,{"$f":"Import!I19954","v":0},{"$f":"Import!I19995","v":0},{"$f":"Import!I20036","v":0},{"$f":"Import!I20077","v":0},{"$f":"Import!I20118","v":0},{"$f":"Import!I20159","v":0},{"$f":"Import!I20200","v":0},{"$f":"Import!I20241","v":0},{"$f":"Import!I20282","v":0},{"$f":"Import!I20323","v":0},{"$f":"Import!I20364","v":0},{"$f":"Import!I20405","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(P2038:P2078)","v":0}]
[]
[null,"Total rated assets","BSCR Rating","Moody's Investor's Service","Standard and Poor's","AM Best","Fitch","Dominion Bond Rating Service","Kroll Bond Rating Agency","Egan Jones Rating Company","Japan Credit Rating Agency","BMA-approved Internal Ratings","Other BMA-approved Rating Agency 1","Other BMA-approved Rating Agency 2","Other BMA-approved Rating Agency 3","Total"]
[null,"Total rated assets",0,{"$f":"D2070","v":0},{"$f":"E2070","v":0},{"$f":"F2070","v":0},0,{"$f":"H2070","v":0},0,{"$f":"J2070","v":0},{"$f":"K2070","v":0},{"$f":"L2070","v":0},{"$f":"M2070","v":0},{"$f":"N2070","v":0},{"$f":"O2070","v":0},{"$f":"SUM(D2082:O2082)","v":0}]
[null,"Total rated assets",1,{"$f":"D2038+D2046+D2054+D2062+D2071","v":0},{"$f":"E2038+E2046+E2054+E2062+E2071","v":0},{"$f":"F2038+F2046+F2054+F2062+F2071","v":0},0,{"$f":"H2038+H2046+H2054+H2062+H2071","v":0},0,{"$f":"J2038+J2046+J2054+J2062+J2071","v":0},{"$f":"K2038+K2046+K2054+K2062+K2071","v":0},0,0,0,0,0]
[null,"Total rated assets",2,{"$f":"D2039+D2047+D2055+D2063+D2072","v":0},0,{"$f":"F2039+F2047+F2055+F2063+F2072","v":0},0,0,0,{"$f":"J2039+J2047+J2055+J2063+J2072","v":0},0,0,0,0,0,0]
[null,"Total rated assets",3,0,0,{"$f":"F2040+F2048+F2056+F2064+F2073","v":0},0,0,0,{"$f":"J2040+J2048+J2056+J2064+J2073","v":0},0,0,0,0,0,0]
[null,"Total rated assets",4,0,0,{"$f":"F2041+F2049+F2057+F2065+F2074","v":0},0,0,0,{"$f":"J2041+J2049+J2057+J2065+J2074","v":0},0,0,0,0,0,0]
[null,"Total rated assets",6,0,0,{"$f":"F2043+F2051+F2059+F2067+F2076","v":0},0,0,0,{"$f":"J2043+J2051+J2059+J2067+J2076","v":0},0,0,0,0,0,0]
[null,"Total rated assets",7,0,0,{"$f":"F2044+F2052+F2060+F2068+F2077","v":0},0,0,0,{"$f":"J2044+J2052+J2060+J2068+J2077","v":0},0,0,0,0,0,0]
[null,"Total rated assets",8,0,0,{"$f":"F2045+F2053+F2061+F2069+F2078","v":0},0,0,0,{"$f":"J2045+J2053+J2061+J2069+J2078","v":0},0,0,0,0,0,0]
[null,"Total rated assets","Total",{"$f":"SUM(D2082:D2090)","v":0},{"$f":"SUM(E2082:E2090)","v":0},{"$f":"SUM(F2082:F2090)","v":0},0,{"$f":"SUM(H2082:H2090)","v":0},0,{"$f":"SUM(J2082:J2090)","v":0},{"$f":"SUM(K2082:K2090)","v":0},{"$f":"SUM(L2082:L2090)","v":0},{"$f":"SUM(M2082:M2090)","v":0},{"$f":"SUM(N2082:N2090)","v":0},{"$f":"SUM(O2082:O2090)","v":0},0]
[]
[null,"Asset/Rating Category","BSCR Rating","Unrated"]
[null,"Financial institutions, brokers and dealers",8,{"$f":"Import!I20406","v":0}]
[null,"Insurance companies",8,{"$f":"Import!I20407","v":0}]
[null,"Issuers of asset-backed securities",8,{"$f":"Import!I20409","v":0}]
[null,"Government securities, municipal securities, foreign government securities",8,{"$f":"Import!I20410","v":0}]
[null,"Total unrated assets","Total",{"$f":"SUM(D2094:D2098)","v":0}]
[]
[null,"Asset/Rating Category","BSCR Rating","Financial institutions, brokers and dealers","Insurance companies","Corporate issuers","Issuers of asset-backed securities","Government securities, municipal securities, foreign government securities","Total"]
[null,"Total",0,null,null,null,null,{"$f":"P2070","v":0},{"$f":"SUM(H2102)","v":0}]
[null,"Total",1,{"$f":"P2038","v":0},{"$f":"P2046","v":0},{"$f":"P2054","v":0},{"$f":"P2062","v":0},0,{"$f":"SUM(D2103:H2103)","v":0}]
[null,"Total",2,0,0,0,0,0,{"$f":"SUM(D2104:H2104)","v":0}]
[null,"Total",3,0,0,0,0,0,0]
[null,"Total",4,0,0,0,0,0,0]
[null,"Total",6,0,0,0,0,0,0]
[null,"Total",7,0,0,0,0,0,0]
[null,"Total",8,{"$f":"P2045+D2094","v":0},{"$f":"P2053+D2095","v":0},{"$f":"P2061+D2096","v":0},{"$f":"P2069+D2097","v":0},{"$f":"P2078+D2098","v":0},0]
[null,"Total fixed income assets","Total",{"$f":"SUM(D2103:D2110)","v":0},{"$f":"SUM(E2103:E2110)","v":0},{"$f":"SUM(F2103:F2110)","v":0},{"$f":"SUM(G2103:G2110)","v":0},{"$f":"SUM(H2102:H2110)","v":0},{"$f":"SUM(D2111:H2111)","v":0}]
[null,"Unrated","- of which unrated",{"$f":"D2094","v":0},{"$f":"D2095","v":0},{"$f":"D2096","v":0},{"$f":"D2097","v":0},{"$f":"D2098","v":0},{"$f":"SUM(D2112:H2112)","v":0}]
[]
[]
["Cash","Sovereign Bonds","RMBS - Agency","Listed Preferred Equity - Direct","Hedge Funds","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence","United States Dollars","Positive market value",null,null,null,null,null,null,"Residential Mortgages",null,"United States of America"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Listed Preferred Equity - ETF","Equity investments in Infrastructure","Accounts and Premiums Receivable","Materials","Operating Entity","Control","Euro","Negative market value",null,null,null,null,null,null,"Other Residential Loans",null,"Bermuda"]
["Short-Term Commercial Paper","Supranationals (multilateral development banks and international organizations)","CMBS","Listed Preferred Equity - Mutual Fund","Commodities - Direct","Reinsurance Balance Receivable","Industrial","Branch","Select","Afghanistan Afghanis","Select",null,null,null,null,null,null,"Commercial and Farm Mortgages",null,"United Kingdom of Great Britain and Northern Ireland"]
["Money Market Funds","Corporate bonds","CLOs","Private Preferred Equity - Direct","Commodities - ETF","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,"Albania Leke",null,null,null,null,null,null,null,"Other Commercial Real Estate Loans",null,"Canada"]
["Other","Private Placements","CDOs","Private Preferred Equity - Fund","Commodities - Mutual Funds","SAC - long-term business - variable annuities","Consumer Staples",null,null,"Armenia Drams",null,null,null,null,null,null,null,"Middle Market Loans"]
["Select","Other - Secured Bonds","Auto Loan ABS","Other - Listed Preferred Equity","Catastrophe Bonds","SAC - long-term business - others","Healthcare",null,null,"Netherlands Antilles Guilders",null,null,null,null,null,null,null,"Leveraged Loans",null,"Afghanistan"]
[null,"Other - Unsecured Bonds","Student Loan ABS","Other - Private Preferred Equity","Other Insurance-Linked Securities","SAC - general business","Financial",null,null,"Angola Kwanza",null,null,null,null,null,null,null,"Other Direct Private Lending",null,"Aland Islands"]
[null,"Exchange-Traded Fund - Sovereigns","Credit Card Receivable ABS","Select","Advances to Affiliates","Deposit assets","Select",null,null,"Argentina Pesos",null,null,null,null,null,null,null,"Infrastructure Loans",null,"Albania"]
[null,"Mutual Fund - Sovereigns","Other ABS",null,"Investments in Affiliates","Other Sundry Assets",null,null,null,"Australia Dollars",null,null,null,null,null,null,null,"Collateral Loans",null,"Algeria"]
[null,"Exchange-Traded Fund - Corporates","Select",null,"Other","Letter of Credit, Guarantees and Other Instruments",null,null,null,"Aruba Guilders",null,null,null,null,null,null,null,"Equity Release / Reverse Mortgages",null,"American Samoa"]
[null,"Mutual Fund - Corporates",null,null,"Select","Other",null,null,null,"Azerbaijan New Manats",null,null,null,null,null,null,null,"Policy Loans",null,"Andorra"]
[null,"Other Funds",null,null,null,"Select",null,null,null,"Bosnia and Herzegovina Convertible Marka",null,null,null,null,null,null,null,"Other Direct Loans",null,"Angola"]
[null,"Select",null,null,null,null,null,null,null,"Barbados Dollars",null,null,null,null,null,null,null,"Mortgage Loan Fund - Residential",null,"Anguilla"]
[null,null,null,null,null,null,null,null,null,"Bangladesh Taka",null,null,null,null,null,null,null,"Mortgage Loan Fund - Commercial",null,"Antigua and Barbuda"]
[null,null,null,null,null,null,null,null,null,"Bulgaria Leva",null,null,null,null,null,null,null,"Private Credit Fund",null,"Argentina"]
[null,null,null,null,null,null,null,null,null,"Bahrain Dinars",null,null,null,null,null,null,null,"Other Loan Fund",null,"Armenia"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equities","Investment Income Due and Accrued","Direct Real Estate - Residential",null,null,"Burundi Francs",null,null,null,null,null,null,null,"Select",null,"Aruba"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable","Direct Real Estate - Commercial",null,null,"Bermuda Dollars",null,null,null,null,null,null,null,null,null,"Australia"]
["Forwards","Interest Rate","Select","Select","Hedge Funds","Reinsurance Balance Receivable","Direct Real-Estate - Industrial",null,null,"Brunei Dollars",null,null,null,null,null,null,null,"Insured/Guaranteed Mortgages",null,"Austria"]
["Swaps","Inflation",null,null,"Private Credit Funds","SAC - long-term business - variable annuities","Direct Real Estate - Land",null,null,"Bolivia Bolivianos",null,null,null,null,null,null,null,"Other Commercial and Farm Mortgages",null,"Azerbaijan"]
["Swaptions","Credit",null,null,"Catastrophe Bonds","SAC - long-term business - others","Real Estate Funds - Residential",null,null,"Brazil Reais",null,null,null,null,null,null,null,"Other Residential Mortgages",null,"Bahamas"]
["OTC options","Currencies","Yes","Exchange-traded","Other Insurance-Linked Securities","SAC - general business","Real Estate Funds - Commercial",null,null,"Bahamas Dollars",null,null,null,null,null,null,null,"Mortgages Not In Good Standing",null,"Bahrain"]
["Other","Commodities","No","OTC – Centrally-cleared","Infrastructure Debt","Deposit assets","Real-Estate Funds - Industrial",null,null,"Bhutan Ngultrum",null,null,null,null,null,null,null,"Collateral Loans",null,"Bangladesh"]
["Select","Other","Select","OTC – Not centrally-cleared","Equity Investments in Infrastructure","Other Sundry Assets","Real Estate Funds - Land",null,null,"Botswana Pulas",null,null,null,null,null,null,null,"Middle Market Loans",null,"Barbados"]
[null,"Select",null,"Select","Other","Letter of Credit, Guarantees and Other Instruments","Direct Real Estate - Other",null,null,"Belarus Rubles",null,null,null,null,null,null,null,"Other Direct Private Lending",null,"Belarus"]
[null,null,null,null,"Select","Other","Real Estate Funds - Other",null,null,"Belize Dollars",null,null,null,null,null,null,null,"Policy Loans",null,"Belgium"]
[null,null,null,null,null,"Select","Select",null,null,"Canada Dollars",null,null,null,null,null,null,null,"Other",null,"Belize"]
[null,null,null,null,null,null,null,null,null,"Congo/Kinshasa Francs",null,null,null,null,null,null,null,"Select",null,"Benin"]
[null,null,null,null,null,null,null,null,null,"Switzerland Francs",null,null,null,null,null,null,null,null,null,"Bhutan"]
["BSCR Rating",null,"Listed Equity - Direct",null,null,null,null,null,null,"Chile Pesos",null,null,null,null,null,null,null,null,null,"Bolivia (Plurinational State of)"]
["Select",null,"Listed Equity - ETF",null,null,null,"Investment",null,null,"China Yuan Renminbi",null,null,null,null,null,null,null,null,null,"Bonaire, Sint Eustatius and Saba"]
["BSCR Rating 0",null,"Listed Equity - Mutual Fund",null,null,null,"Owner-occupied",null,null,"Colombia Pesos",null,null,null,null,null,null,null,null,null,"Bosnia and Herzegovina"]
["BSCR Rating 1",null,"Private Equity - Direct",null,null,null,"Select",null,null,"Costa Rica Colones",null,null,null,null,null,null,null,null,null,"Botswana"]
["BSCR Rating 2",null,"Private Equity - Fund",null,null,null,null,null,null,"Cuba Convertible Pesos",null,null,null,null,null,null,null,null,null,"Brazil"]
["BSCR Rating 3",null,"Other - Listed Equity",null,null,null,null,null,null,"Cuba Pesos",null,null,null,null,null,null,null,null,null,"British Virgin Islands"]
["BSCR Rating 4",null,"Other - Private Equity",null,null,null,null,null,null,"Cape Verde Escudos",null,null,null,null,null,null,null,null,null,"Brunei Darussalam"]
["BSCR Rating 5",null,"Select",null,null,null,null,null,null,"Czech Republic Koruny",null,null,null,null,null,null,null,null,null,"Bulgaria"]
["BSCR Rating 6",null,null,null,null,null,null,null,null,"Djibouti Francs",null,null,null,null,null,null,null,null,null,"Burkina Faso"]
["BSCR Rating 7",null,null,null,null,null,null,null,null,"Denmark Kroner",null,null,null,null,null,null,null,null,null,"Burundi"]
["BSCR Rating 8",null,null,null,null,null,null,null,null,"Dominican Republic Pesos",null,null,null,null,null,null,null,null,null,"Cabo Verde (Cape Verde)"]
[null,null,null,null,null,null,null,null,null,"Algeria Dinars",null,null,null,null,null,null,null,null,null,"Cambodia"]
[null,null,null,null,null,null,null,null,null,"Estonia Krooni",null,null,null,null,null,null,null,null,null,"Cameroon"]
[null,null,null,null,null,null,null,null,null,"Egypt Pounds",null,null,null,null,null,null,null,null,null,"Cayman Islands"]
[null,null,null,null,null,null,null,null,null,"Eritrea Nakfa",null,null,null,null,null,null,null,null,null,"Central African Republic"]
[null,null,null,null,null,null,null,null,null,"Ethiopia Birr",null,null,null,null,null,null,null,null,null,"Chad"]
[null,null,null,null,null,null,null,null,null,"Fiji Dollars",null,null,null,null,null,null,null,null,null,"Chile"]
[null,null,null,null,null,null,null,null,null,"Falkland Islands Pounds",null,null,null,null,null,null,null,null,null,"China"]
[null,null,null,null,null,null,null,null,null,"United Kingdom Pounds",null,null,null,null,null,null,null,null,null,"China, Hong Kong SAR"]
[null,null,null,null,null,null,null,null,null,"Georgia Lari",null,null,null,null,null,null,null,null,null,"China, Macao SAR "]
[null,null,null,null,null,null,null,null,null,"Guernsey Pounds",null,null,null,null,null,null,null,null,null,"Colombia"]
[null,null,null,null,null,null,null,null,null,"Ghana Cedis",null,null,null,null,null,null,null,null,null,"Comoros"]
[null,null,null,null,null,null,null,null,null,"Gibraltar Pounds",null,null,null,null,null,null,null,null,null,"Congo"]
[null,null,null,null,null,null,null,null,null,"Gambia Dalasi",null,null,null,null,null,null,null,null,null,"Cook Islands"]
[null,null,null,null,null,null,null,null,null,"Guinea Francs",null,null,null,null,null,null,null,null,null,"Costa Rica"]
[null,null,null,null,null,null,null,null,null,"Guatemala Quetzales",null,null,null,null,null,null,null,null,null,"Cote d' Ivoire"]
[null,null,null,null,null,null,null,null,null,"Guyana Dollars",null,null,null,null,null,null,null,null,null,"Croatia"]
[null,null,null,null,null,null,null,null,null,"Hong Kong Dollars",null,null,null,null,null,null,null,null,null,"Cuba"]
[null,null,null,null,null,null,null,null,null,"Honduras Lempiras",null,null,null,null,null,null,null,null,null,"Curacao"]
[null,null,null,null,null,null,null,null,null,"Croatia Kuna",null,null,null,null,null,null,null,null,null,"Cyprus"]
[null,null,null,null,null,null,null,null,null,"Haiti Gourdes",null,null,null,null,null,null,null,null,null,"Czech Republic"]
[null,null,null,null,null,null,null,null,null,"Hungary Forint",null,null,null,null,null,null,null,null,null,"Democratic People's Republic of Korea (North Korea)"]
[null,null,null,null,null,null,null,null,null,"Indonesia Rupiahs",null,null,null,null,null,null,null,null,null,"Democratic Republic of the Congo"]
[null,null,null,null,null,null,null,null,null,"Israel New Shekels",null,null,null,null,null,null,null,null,null,"Denmark"]
[null,null,null,null,null,null,null,null,null,"Isle of Man Pounds",null,null,null,null,null,null,null,null,null,"Djibouti"]
[null,null,null,null,null,null,null,null,null,"India Rupees",null,null,null,null,null,null,null,null,null,"Dominica"]
[null,null,null,null,null,null,null,null,null,"Iraq Dinars",null,null,null,null,null,null,null,null,null,"Dominican Republic"]
[null,null,null,null,null,null,null,null,null,"Iran Rials",null,null,null,null,null,null,null,null,null,"Ecuador"]
[null,null,null,null,null,null,null,null,null,"Iceland Kronur",null,null,null,null,null,null,null,null,null,"Egypt"]
[null,null,null,null,null,null,null,null,null,"Jersey Pounds",null,null,null,null,null,null,null,null,null,"El Salvador"]
[null,null,null,null,null,null,null,null,null,"Jamaica Dollars",null,null,null,null,null,null,null,null,null,"Equatorial Guinea"]
[null,null,null,null,null,null,null,null,null,"Jordan Dinars",null,null,null,null,null,null,null,null,null,"Eritrea"]
[null,null,null,null,null,null,null,null,null,"Japan Yen",null,null,null,null,null,null,null,null,null,"Estonia"]
[null,null,null,null,null,null,null,null,null,"Kenya Shillings",null,null,null,null,null,null,null,null,null,"Eswatini (Kingdom of Swaziland)"]
[null,null,null,null,null,null,null,null,null,"Kyrgyzstan Soms",null,null,null,null,null,null,null,null,null,"Ethiopia"]
[null,null,null,null,null,null,null,null,null,"Cambodia Riels",null,null,null,null,null,null,null,null,null,"Falkland Islands"]
[null,null,null,null,null,null,null,null,null,"Comoros Francs",null,null,null,null,null,null,null,null,null,"Faroe Islands"]
[null,null,null,null,null,null,null,null,null,"North Korea Won",null,null,null,null,null,null,null,null,null,"Fiji"]
[null,null,null,null,null,null,null,null,null,"South Korea Won",null,null,null,null,null,null,null,null,null,"Finland"]
[null,null,null,null,null,null,null,null,null,"Kuwait Dinars",null,null,null,null,null,null,null,null,null,"France"]
[null,null,null,null,null,null,null,null,null,"Cayman Islands Dollars",null,null,null,null,null,null,null,null,null,"French Guiana"]
[null,null,null,null,null,null,null,null,null,"Kazakhstan Tenge",null,null,null,null,null,null,null,null,null,"French Polynesia"]
[null,null,null,null,null,null,null,null,null,"Laos Kips",null,null,null,null,null,null,null,null,null,"Gabon"]
[null,null,null,null,null,null,null,null,null,"Lebanon Pounds",null,null,null,null,null,null,null,null,null,"Gambia (Republic of The)"]
[null,null,null,null,null,null,null,null,null,"Sri Lanka Rupees",null,null,null,null,null,null,null,null,null,"Georgia"]
[null,null,null,null,null,null,null,null,null,"Liberia Dollars",null,null,null,null,null,null,null,null,null,"Germany"]
[null,null,null,null,null,null,null,null,null,"Lesotho Maloti",null,null,null,null,null,null,null,null,null,"Ghana"]
[null,null,null,null,null,null,null,null,null,"Lithuania Litai",null,null,null,null,null,null,null,null,null,"Gibraltar"]
[null,null,null,null,null,null,null,null,null,"Latvia Lati",null,null,null,null,null,null,null,null,null,"Greece"]
[null,null,null,null,null,null,null,null,null,"Libya Dinars",null,null,null,null,null,null,null,null,null,"Greenland"]
[null,null,null,null,null,null,null,null,null,"Morocco Dirhams",null,null,null,null,null,null,null,null,null,"Grenada"]
[null,null,null,null,null,null,null,null,null,"Moldova Lei",null,null,null,null,null,null,null,null,null,"Guadeloupe"]
[null,null,null,null,null,null,null,null,null,"Madagascar Ariary",null,null,null,null,null,null,null,null,null,"Guam"]
[null,null,null,null,null,null,null,null,null,"Macedonia Denars",null,null,null,null,null,null,null,null,null,"Guatemala"]
[null,null,null,null,null,null,null,null,null,"Myanmar Kyats",null,null,null,null,null,null,null,null,null,"Guernsey"]
[null,null,null,null,null,null,null,null,null,"Mongolia Tugriks",null,null,null,null,null,null,null,null,null,"Guinea"]
[null,null,null,null,null,null,null,null,null,"Macau Patacas",null,null,null,null,null,null,null,null,null,"Guinea-Bissau"]
[null,null,null,null,null,null,null,null,null,"Mauritania Ouguiyas",null,null,null,null,null,null,null,null,null,"Guyana"]
[null,null,null,null,null,null,null,null,null,"Mauritius Rupees",null,null,null,null,null,null,null,null,null,"Haiti"]
[null,null,null,null,null,null,null,null,null,"Maldives Rufiyaa",null,null,null,null,null,null,null,null,null,"Holy See"]
[null,null,null,null,null,null,null,null,null,"Malawi Kwachas",null,null,null,null,null,null,null,null,null,"Honduras"]
[null,null,null,null,null,null,null,null,null,"Mexico Pesos",null,null,null,null,null,null,null,null,null,"Hungary"]
[null,null,null,null,null,null,null,null,null,"Malaysia Ringgits",null,null,null,null,null,null,null,null,null,"Iceland"]
[null,null,null,null,null,null,null,null,null,"Mozambique Meticais",null,null,null,null,null,null,null,null,null,"India"]
[null,null,null,null,null,null,null,null,null,"Namibia Dollars",null,null,null,null,null,null,null,null,null,"Indonesia"]
[null,null,null,null,null,null,null,null,null,"Nigeria Nairas",null,null,null,null,null,null,null,null,null,"Iran (Islamic Republic of)"]
[null,null,null,null,null,null,null,null,null,"Nicaragua Cordobas",null,null,null,null,null,null,null,null,null,"Iraq"]
[null,null,null,null,null,null,null,null,null,"Norway Kroner",null,null,null,null,null,null,null,null,null,"Ireland"]
[null,null,null,null,null,null,null,null,null,"Nepal Rupees",null,null,null,null,null,null,null,null,null,"Isle of Man"]
[null,null,null,null,null,null,null,null,null,"New Zealand Dollars",null,null,null,null,null,null,null,null,null,"Israel"]
[null,null,null,null,null,null,null,null,null,"Oman Rials",null,null,null,null,null,null,null,null,null,"Italy"]
[null,null,null,null,null,null,null,null,null,"Panama Balboas",null,null,null,null,null,null,null,null,null,"Jamaica"]
[null,null,null,null,null,null,null,null,null,"Peru Nuevos Soles",null,null,null,null,null,null,null,null,null,"Japan"]
[null,null,null,null,null,null,null,null,null,"Papua New Guinea Kina",null,null,null,null,null,null,null,null,null,"Jersey"]
[null,null,null,null,null,null,null,null,null,"Philippines Pesos",null,null,null,null,null,null,null,null,null,"Jordan"]
[null,null,null,null,null,null,null,null,null,"Pakistan Rupees",null,null,null,null,null,null,null,null,null,"Kazakhstan"]
[null,null,null,null,null,null,null,null,null,"Poland Zlotych",null,null,null,null,null,null,null,null,null,"Kenya"]
[null,null,null,null,null,null,null,null,null,"Paraguay Guarani",null,null,null,null,null,null,null,null,null,"Kiribati"]
[null,null,null,null,null,null,null,null,null,"Qatar Riyals",null,null,null,null,null,null,null,null,null,"Kuwait"]
[null,null,null,null,null,null,null,null,null,"Romania New Lei",null,null,null,null,null,null,null,null,null,"Kyrgyzstan"]
[null,null,null,null,null,null,null,null,null,"Serbia Dinars",null,null,null,null,null,null,null,null,null,"Lao People's Democratic Republic"]
[null,null,null,null,null,null,null,null,null,"Russia Rubles",null,null,null,null,null,null,null,null,null,"Latvia"]
[null,null,null,null,null,null,null,null,null,"Rwanda Francs",null,null,null,null,null,null,null,null,null,"Lebanon"]
[null,null,null,null,null,null,null,null,null,"Saudi Arabia Riyals",null,null,null,null,null,null,null,null,null,"Lesotho"]
[null,null,null,null,null,null,null,null,null,"Solomon Islands Dollars",null,null,null,null,null,null,null,null,null,"Liberia"]
[null,null,null,null,null,null,null,null,null,"Seychelles Rupees",null,null,null,null,null,null,null,null,null,"Libya"]
[null,null,null,null,null,null,null,null,null,"Sudan Pounds",null,null,null,null,null,null,null,null,null,"Liechtenstein"]
[null,null,null,null,null,null,null,null,null,"Sweden Kronor",null,null,null,null,null,null,null,null,null,"Lithuania"]
[null,null,null,null,null,null,null,null,null,"Singapore Dollars",null,null,null,null,null,null,null,null,null,"Luxembourg"]
[null,null,null,null,null,null,null,null,null,"Saint Helena Pounds",null,null,null,null,null,null,null,null,null,"Madagascar"]
[null,null,null,null,null,null,null,null,null,"Slovakia Koruny",null,null,null,null,null,null,null,null,null,"Malawi"]
[null,null,null,null,null,null,null,null,null,"Sierra Leone Leones",null,null,null,null,null,null,null,null,null,"Malaysia"]
[null,null,null,null,null,null,null,null,null,"Somalia Shillings",null,null,null,null,null,null,null,null,null,"Maldives"]
[null,null,null,null,null,null,null,null,null,"Seborga Luigini",null,null,null,null,null,null,null,null,null,"Mali"]
[null,null,null,null,null,null,null,null,null,"Suriname Dollars",null,null,null,null,null,null,null,null,null,"Malta"]
[null,null,null,null,null,null,null,null,null,"São Tome and Principe Dobras",null,null,null,null,null,null,null,null,null,"Marshall Islands"]
[null,null,null,null,null,null,null,null,null,"El Salvador Colones",null,null,null,null,null,null,null,null,null,"Martinique"]
[null,null,null,null,null,null,null,null,null,"Syria Pounds",null,null,null,null,null,null,null,null,null,"Mauritania"]
[null,null,null,null,null,null,null,null,null,"Swaziland Emalangeni",null,null,null,null,null,null,null,null,null,"Mauritius"]
[null,null,null,null,null,null,null,null,null,"Thailand Baht",null,null,null,null,null,null,null,null,null,"Mayotte"]
[null,null,null,null,null,null,null,null,null,"Tajikistan Somoni",null,null,null,null,null,null,null,null,null,"Mexico"]
[null,null,null,null,null,null,null,null,null,"Turkmenistan Manats",null,null,null,null,null,null,null,null,null,"Micronesia (Federated States of)"]
[null,null,null,null,null,null,null,null,null,"Tunisia Dinars",null,null,null,null,null,null,null,null,null,"Monaco"]
[null,null,null,null,null,null,null,null,null,"Tonga Pa'anga",null,null,null,null,null,null,null,null,null,"Mongolia"]
[null,null,null,null,null,null,null,null,null,"Turkey New Lira",null,null,null,null,null,null,null,null,null,"Montenegro"]
[null,null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollars",null,null,null,null,null,null,null,null,null,"Montserrat"]
[null,null,null,null,null,null,null,null,null,"Tuvalu Dollars",null,null,null,null,null,null,null,null,null,"Morocco"]
[null,null,null,null,null,null,null,null,null,"Taiwan New Dollars",null,null,null,null,null,null,null,null,null,"Mozambique"]
[null,null,null,null,null,null,null,null,null,"Tanzania Shillings",null,null,null,null,null,null,null,null,null,"Myanmar"]
[null,null,null,null,null,null,null,null,null,"Ukraine Hryvnia",null,null,null,null,null,null,null,null,null,"Namibia"]
[null,null,null,null,null,null,null,null,null,"Uganda Shillings",null,null,null,null,null,null,null,null,null,"Nauru"]
[null,null,null,null,null,null,null,null,null,"Uruguay Pesos",null,null,null,null,null,null,null,null,null,"Nepal"]
[null,null,null,null,null,null,null,null,null,"Uzbekistan Sums",null,null,null,null,null,null,null,null,null,"Netherlands"]
[null,null,null,null,null,null,null,null,null,"Venezuela Bolivares",null,null,null,null,null,null,null,null,null,"New Caledonia"]
[null,null,null,null,null,null,null,null,null,"Venezuela Bolivares Fuertes",null,null,null,null,null,null,null,null,null,"New Zealand"]
[null,null,null,null,null,null,null,null,null,"Vietnam Dong",null,null,null,null,null,null,null,null,null,"Nicaragua"]
[null,null,null,null,null,null,null,null,null,"Vanuatu Vatu",null,null,null,null,null,null,null,null,null,"Niger"]
[null,null,null,null,null,null,null,null,null,"Samoa Tala",null,null,null,null,null,null,null,null,null,"Nigeria"]
[null,null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BEAC",null,null,null,null,null,null,null,null,null,"Niue"]
[null,null,null,null,null,null,null,null,null,"Silver Ounces",null,null,null,null,null,null,null,null,null,"Norfolk Island"]
[null,null,null,null,null,null,null,null,null,"Gold Ounces",null,null,null,null,null,null,null,null,null,"North Macedonia"]
[null,null,null,null,null,null,null,null,null,"East Caribbean Dollars",null,null,null,null,null,null,null,null,null,"Northern Mariana Islands"]
[null,null,null,null,null,null,null,null,null,"International Monetary Fund Special Drawing Rights",null,null,null,null,null,null,null,null,null,"Norway"]
[null,null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BCEAO",null,null,null,null,null,null,null,null,null,"Oman"]
[null,null,null,null,null,null,null,null,null,"Palladium Ounces",null,null,null,null,null,null,null,null,null,"Pakistan"]
[null,null,null,null,null,null,null,null,null,"Comptoirs Français du Pacifique Francs",null,null,null,null,null,null,null,null,null,"Palau"]
[null,null,null,null,null,null,null,null,null,"Platinum Ounces",null,null,null,null,null,null,null,null,null,"Panama"]
[null,null,null,null,null,null,null,null,null,"Yemen Rials",null,null,null,null,null,null,null,null,null,"Papua New Guinea"]
[null,null,null,null,null,null,null,null,null,"South Africa Rand",null,null,null,null,null,null,null,null,null,"Paraguay"]
[null,null,null,null,null,null,null,null,null,"Zambia Kwacha",null,null,null,null,null,null,null,null,null,"Peru"]
[null,null,null,null,null,null,null,null,null,"Zimbabwe Dollars",null,null,null,null,null,null,null,null,null,"Philippines"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pitcairn"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poland"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Portugal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Puerto Rico"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Qatar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Korea (South Korea)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Moldova"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reunion"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Romania"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Russian Federation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rwanda"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Barthelemy (St. Barts)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Helena"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Kitts and Nevis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Lucia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Martin"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Pierre and Miquelon"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Vincent and The Grenadines"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Samoa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"San Marino"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sao Tome and Principe"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sark"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saudi Arabia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Senegal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Serbia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Seychelles"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sierra Leone"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Singapore"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sint Maarten"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Slovakia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Slovenia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solomon Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Somalia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"South Africa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"South Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Spain"]
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[16,{"$f":"Import!I27933","v":"Select"},{"$f":"Import!I27953","v":"Select"},{"$f":"Import!I27973","v":"Select"},{"$f":"Import!I27993","v":"Select"},{"$f":"Import!I28013","v":0},{"$f":"Import!I28033","v":0},{"$f":"Import!I28053","v":0}]
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[]
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[]
[null,"(K) OTHER ASSETS"]
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[null,null,"Enter # of Asset Types",{"$f":"Import!I33426","v":0}]
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[null,"(N) Information on rating agencies used for BSCR purposes to derive BSCR ratings"]
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[null,"Government securities, municipal securities, foreign government securities",8,{"$f":"Import!I34688","v":0},{"$f":"Import!I34729","v":0},{"$f":"Import!I34770","v":0},{"$f":"Import!I34811","v":0},{"$f":"Import!I34852","v":0},{"$f":"Import!I34893","v":0},{"$f":"Import!I34934","v":0},{"$f":"Import!I34975","v":0},{"$f":"Import!I35016","v":0},{"$f":"Import!I35057","v":0},{"$f":"Import!I35098","v":0},{"$f":"Import!I35139","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(P2038:P2078)","v":0}]
[]
[null,"Total rated assets","BSCR Rating","Moody's Investor's Service","Standard and Poor's","AM Best","Fitch","Dominion Bond Rating Service","Kroll Bond Rating Agency","Egan Jones Rating Company","Japan Credit Rating Agency","BMA-approved Internal Ratings","Other BMA-approved Rating Agency 1","Other BMA-approved Rating Agency 2","Other BMA-approved Rating Agency 3","Total"]
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[null,"Total rated assets",2,{"$f":"D2039+D2047+D2055+D2063+D2072","v":0},0,{"$f":"F2039+F2047+F2055+F2063+F2072","v":0},0,0,0,{"$f":"J2039+J2047+J2055+J2063+J2072","v":0},0,0,0,0,0,0]
[null,"Total rated assets",3,0,0,{"$f":"F2040+F2048+F2056+F2064+F2073","v":0},0,0,0,{"$f":"J2040+J2048+J2056+J2064+J2073","v":0},0,0,0,0,0,0]
[null,"Total rated assets",4,0,0,{"$f":"F2041+F2049+F2057+F2065+F2074","v":0},0,0,0,{"$f":"J2041+J2049+J2057+J2065+J2074","v":0},0,0,0,0,0,0]
[null,"Total rated assets",6,0,0,{"$f":"F2043+F2051+F2059+F2067+F2076","v":0},0,0,0,{"$f":"J2043+J2051+J2059+J2067+J2076","v":0},0,0,0,0,0,0]
[null,"Total rated assets",7,0,0,{"$f":"F2044+F2052+F2060+F2068+F2077","v":0},0,0,0,{"$f":"J2044+J2052+J2060+J2068+J2077","v":0},0,0,0,0,0,0]
[null,"Total rated assets",8,0,0,{"$f":"F2045+F2053+F2061+F2069+F2078","v":0},0,0,0,{"$f":"J2045+J2053+J2061+J2069+J2078","v":0},0,0,0,0,0,0]
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[]
[null,"Asset/Rating Category","BSCR Rating","Unrated"]
[null,"Financial institutions, brokers and dealers",8,{"$f":"Import!I35140","v":0}]
[null,"Insurance companies",8,{"$f":"Import!I35141","v":0}]
[null,"Issuers of asset-backed securities",8,{"$f":"Import!I35143","v":0}]
[null,"Government securities, municipal securities, foreign government securities",8,{"$f":"Import!I35144","v":0}]
[null,"Total unrated assets","Total",{"$f":"SUM(D2094:D2098)","v":0}]
[]
[null,"Asset/Rating Category","BSCR Rating","Financial institutions, brokers and dealers","Insurance companies","Corporate issuers","Issuers of asset-backed securities","Government securities, municipal securities, foreign government securities","Total"]
[null,"Total",0,null,null,null,null,{"$f":"P2070","v":0},{"$f":"SUM(H2102)","v":0}]
[null,"Total",1,{"$f":"P2038","v":0},{"$f":"P2046","v":0},{"$f":"P2054","v":0},{"$f":"P2062","v":0},0,{"$f":"SUM(D2103:H2103)","v":0}]
[null,"Total",2,0,0,0,0,0,{"$f":"SUM(D2104:H2104)","v":0}]
[null,"Total",3,0,0,0,0,0,0]
[null,"Total",4,0,0,0,0,0,0]
[null,"Total",6,0,0,0,0,0,0]
[null,"Total",7,0,0,0,0,0,0]
[null,"Total",8,{"$f":"P2045+D2094","v":0},{"$f":"P2053+D2095","v":0},{"$f":"P2061+D2096","v":0},{"$f":"P2069+D2097","v":0},{"$f":"P2078+D2098","v":0},0]
[null,"Total fixed income assets","Total",{"$f":"SUM(D2103:D2110)","v":0},{"$f":"SUM(E2103:E2110)","v":0},{"$f":"SUM(F2103:F2110)","v":0},{"$f":"SUM(G2103:G2110)","v":0},{"$f":"SUM(H2102:H2110)","v":0},{"$f":"SUM(D2111:H2111)","v":0}]
[null,"Unrated","- of which unrated",{"$f":"D2094","v":0},{"$f":"D2095","v":0},{"$f":"D2096","v":0},{"$f":"D2097","v":0},{"$f":"D2098","v":0},{"$f":"SUM(D2112:H2112)","v":0}]
[]
[]
["Cash","Sovereign Bonds","RMBS - Agency","Listed Preferred Equity - Direct","Hedge Funds","Investment Income Due and Accrued","Energy","Holding Entity","Significant Influence","United States Dollars","Positive market value",null,null,null,null,null,null,"Residential Mortgages",null,"United States of America"]
["Certificates of Deposit","Municipals","RMBS - Non-agency","Listed Preferred Equity - ETF","Equity investments in Infrastructure","Accounts and Premiums Receivable","Materials","Operating Entity","Control","Euro","Negative market value",null,null,null,null,null,null,"Other Residential Loans",null,"Bermuda"]
["Short-Term Commercial Paper","Supranationals (multilateral development banks and international organizations)","CMBS","Listed Preferred Equity - Mutual Fund","Commodities - Direct","Reinsurance Balance Receivable","Industrial","Branch","Select","Afghanistan Afghanis","Select",null,null,null,null,null,null,"Commercial and Farm Mortgages",null,"United Kingdom of Great Britain and Northern Ireland"]
["Money Market Funds","Corporate bonds","CLOs","Private Preferred Equity - Direct","Commodities - ETF","Funds Held by Ceding Reinsurers","Consumer Discretionary","Select",null,"Albania Leke",null,null,null,null,null,null,null,"Other Commercial Real Estate Loans",null,"Canada"]
["Other","Private Placements","CDOs","Private Preferred Equity - Fund","Commodities - Mutual Funds","SAC - long-term business - variable annuities","Consumer Staples",null,null,"Armenia Drams",null,null,null,null,null,null,null,"Middle Market Loans"]
["Select","Other - Secured Bonds","Auto Loan ABS","Other - Listed Preferred Equity","Catastrophe Bonds","SAC - long-term business - others","Healthcare",null,null,"Netherlands Antilles Guilders",null,null,null,null,null,null,null,"Leveraged Loans",null,"Afghanistan"]
[null,"Other - Unsecured Bonds","Student Loan ABS","Other - Private Preferred Equity","Other Insurance-Linked Securities","SAC - general business","Financial",null,null,"Angola Kwanza",null,null,null,null,null,null,null,"Other Direct Private Lending",null,"Aland Islands"]
[null,"Exchange-Traded Fund - Sovereigns","Credit Card Receivable ABS","Select","Advances to Affiliates","Deposit assets","Select",null,null,"Argentina Pesos",null,null,null,null,null,null,null,"Infrastructure Loans",null,"Albania"]
[null,"Mutual Fund - Sovereigns","Other ABS",null,"Investments in Affiliates","Other Sundry Assets",null,null,null,"Australia Dollars",null,null,null,null,null,null,null,"Collateral Loans",null,"Algeria"]
[null,"Exchange-Traded Fund - Corporates","Select",null,"Other","Letter of Credit, Guarantees and Other Instruments",null,null,null,"Aruba Guilders",null,null,null,null,null,null,null,"Equity Release / Reverse Mortgages",null,"American Samoa"]
[null,"Mutual Fund - Corporates",null,null,"Select","Other",null,null,null,"Azerbaijan New Manats",null,null,null,null,null,null,null,"Policy Loans",null,"Andorra"]
[null,"Other Funds",null,null,null,"Select",null,null,null,"Bosnia and Herzegovina Convertible Marka",null,null,null,null,null,null,null,"Other Direct Loans",null,"Angola"]
[null,"Select",null,null,null,null,null,null,null,"Barbados Dollars",null,null,null,null,null,null,null,"Mortgage Loan Fund - Residential",null,"Anguilla"]
[null,null,null,null,null,null,null,null,null,"Bangladesh Taka",null,null,null,null,null,null,null,"Mortgage Loan Fund - Commercial",null,"Antigua and Barbuda"]
[null,null,null,null,null,null,null,null,null,"Bulgaria Leva",null,null,null,null,null,null,null,"Private Credit Fund",null,"Argentina"]
[null,null,null,null,null,null,null,null,null,"Bahrain Dinars",null,null,null,null,null,null,null,"Other Loan Fund",null,"Armenia"]
["Listed options","Equity","Hedging","Long / Receive Fixed / Sell Protection","Private Equities","Investment Income Due and Accrued","Direct Real Estate - Residential",null,null,"Burundi Francs",null,null,null,null,null,null,null,"Select",null,"Aruba"]
["Futures","Debt","Speculative","Short / Receive Floating / Buy Protection","Investment Funds","Accounts and Premiums Receivable","Direct Real Estate - Commercial",null,null,"Bermuda Dollars",null,null,null,null,null,null,null,null,null,"Australia"]
["Forwards","Interest Rate","Select","Select","Hedge Funds","Reinsurance Balance Receivable","Direct Real-Estate - Industrial",null,null,"Brunei Dollars",null,null,null,null,null,null,null,"Insured/Guaranteed Mortgages",null,"Austria"]
["Swaps","Inflation",null,null,"Private Credit Funds","SAC - long-term business - variable annuities","Direct Real Estate - Land",null,null,"Bolivia Bolivianos",null,null,null,null,null,null,null,"Other Commercial and Farm Mortgages",null,"Azerbaijan"]
["Swaptions","Credit",null,null,"Catastrophe Bonds","SAC - long-term business - others","Real Estate Funds - Residential",null,null,"Brazil Reais",null,null,null,null,null,null,null,"Other Residential Mortgages",null,"Bahamas"]
["OTC options","Currencies","Yes","Exchange-traded","Other Insurance-Linked Securities","SAC - general business","Real Estate Funds - Commercial",null,null,"Bahamas Dollars",null,null,null,null,null,null,null,"Mortgages Not In Good Standing",null,"Bahrain"]
["Other","Commodities","No","OTC – Centrally-cleared","Infrastructure Debt","Deposit assets","Real-Estate Funds - Industrial",null,null,"Bhutan Ngultrum",null,null,null,null,null,null,null,"Collateral Loans",null,"Bangladesh"]
["Select","Other","Select","OTC – Not centrally-cleared","Equity Investments in Infrastructure","Other Sundry Assets","Real Estate Funds - Land",null,null,"Botswana Pulas",null,null,null,null,null,null,null,"Middle Market Loans",null,"Barbados"]
[null,"Select",null,"Select","Other","Letter of Credit, Guarantees and Other Instruments","Direct Real Estate - Other",null,null,"Belarus Rubles",null,null,null,null,null,null,null,"Other Direct Private Lending",null,"Belarus"]
[null,null,null,null,"Select","Other","Real Estate Funds - Other",null,null,"Belize Dollars",null,null,null,null,null,null,null,"Policy Loans",null,"Belgium"]
[null,null,null,null,null,"Select","Select",null,null,"Canada Dollars",null,null,null,null,null,null,null,"Other",null,"Belize"]
[null,null,null,null,null,null,null,null,null,"Congo/Kinshasa Francs",null,null,null,null,null,null,null,"Select",null,"Benin"]
[null,null,null,null,null,null,null,null,null,"Switzerland Francs",null,null,null,null,null,null,null,null,null,"Bhutan"]
["BSCR Rating",null,"Listed Equity - Direct",null,null,null,null,null,null,"Chile Pesos",null,null,null,null,null,null,null,null,null,"Bolivia (Plurinational State of)"]
["Select",null,"Listed Equity - ETF",null,null,null,"Investment",null,null,"China Yuan Renminbi",null,null,null,null,null,null,null,null,null,"Bonaire, Sint Eustatius and Saba"]
["BSCR Rating 0",null,"Listed Equity - Mutual Fund",null,null,null,"Owner-occupied",null,null,"Colombia Pesos",null,null,null,null,null,null,null,null,null,"Bosnia and Herzegovina"]
["BSCR Rating 1",null,"Private Equity - Direct",null,null,null,"Select",null,null,"Costa Rica Colones",null,null,null,null,null,null,null,null,null,"Botswana"]
["BSCR Rating 2",null,"Private Equity - Fund",null,null,null,null,null,null,"Cuba Convertible Pesos",null,null,null,null,null,null,null,null,null,"Brazil"]
["BSCR Rating 3",null,"Other - Listed Equity",null,null,null,null,null,null,"Cuba Pesos",null,null,null,null,null,null,null,null,null,"British Virgin Islands"]
["BSCR Rating 4",null,"Other - Private Equity",null,null,null,null,null,null,"Cape Verde Escudos",null,null,null,null,null,null,null,null,null,"Brunei Darussalam"]
["BSCR Rating 5",null,"Select",null,null,null,null,null,null,"Czech Republic Koruny",null,null,null,null,null,null,null,null,null,"Bulgaria"]
["BSCR Rating 6",null,null,null,null,null,null,null,null,"Djibouti Francs",null,null,null,null,null,null,null,null,null,"Burkina Faso"]
["BSCR Rating 7",null,null,null,null,null,null,null,null,"Denmark Kroner",null,null,null,null,null,null,null,null,null,"Burundi"]
["BSCR Rating 8",null,null,null,null,null,null,null,null,"Dominican Republic Pesos",null,null,null,null,null,null,null,null,null,"Cabo Verde (Cape Verde)"]
[null,null,null,null,null,null,null,null,null,"Algeria Dinars",null,null,null,null,null,null,null,null,null,"Cambodia"]
[null,null,null,null,null,null,null,null,null,"Estonia Krooni",null,null,null,null,null,null,null,null,null,"Cameroon"]
[null,null,null,null,null,null,null,null,null,"Egypt Pounds",null,null,null,null,null,null,null,null,null,"Cayman Islands"]
[null,null,null,null,null,null,null,null,null,"Eritrea Nakfa",null,null,null,null,null,null,null,null,null,"Central African Republic"]
[null,null,null,null,null,null,null,null,null,"Ethiopia Birr",null,null,null,null,null,null,null,null,null,"Chad"]
[null,null,null,null,null,null,null,null,null,"Fiji Dollars",null,null,null,null,null,null,null,null,null,"Chile"]
[null,null,null,null,null,null,null,null,null,"Falkland Islands Pounds",null,null,null,null,null,null,null,null,null,"China"]
[null,null,null,null,null,null,null,null,null,"United Kingdom Pounds",null,null,null,null,null,null,null,null,null,"China, Hong Kong SAR"]
[null,null,null,null,null,null,null,null,null,"Georgia Lari",null,null,null,null,null,null,null,null,null,"China, Macao SAR "]
[null,null,null,null,null,null,null,null,null,"Guernsey Pounds",null,null,null,null,null,null,null,null,null,"Colombia"]
[null,null,null,null,null,null,null,null,null,"Ghana Cedis",null,null,null,null,null,null,null,null,null,"Comoros"]
[null,null,null,null,null,null,null,null,null,"Gibraltar Pounds",null,null,null,null,null,null,null,null,null,"Congo"]
[null,null,null,null,null,null,null,null,null,"Gambia Dalasi",null,null,null,null,null,null,null,null,null,"Cook Islands"]
[null,null,null,null,null,null,null,null,null,"Guinea Francs",null,null,null,null,null,null,null,null,null,"Costa Rica"]
[null,null,null,null,null,null,null,null,null,"Guatemala Quetzales",null,null,null,null,null,null,null,null,null,"Cote d' Ivoire"]
[null,null,null,null,null,null,null,null,null,"Guyana Dollars",null,null,null,null,null,null,null,null,null,"Croatia"]
[null,null,null,null,null,null,null,null,null,"Hong Kong Dollars",null,null,null,null,null,null,null,null,null,"Cuba"]
[null,null,null,null,null,null,null,null,null,"Honduras Lempiras",null,null,null,null,null,null,null,null,null,"Curacao"]
[null,null,null,null,null,null,null,null,null,"Croatia Kuna",null,null,null,null,null,null,null,null,null,"Cyprus"]
[null,null,null,null,null,null,null,null,null,"Haiti Gourdes",null,null,null,null,null,null,null,null,null,"Czech Republic"]
[null,null,null,null,null,null,null,null,null,"Hungary Forint",null,null,null,null,null,null,null,null,null,"Democratic People's Republic of Korea (North Korea)"]
[null,null,null,null,null,null,null,null,null,"Indonesia Rupiahs",null,null,null,null,null,null,null,null,null,"Democratic Republic of the Congo"]
[null,null,null,null,null,null,null,null,null,"Israel New Shekels",null,null,null,null,null,null,null,null,null,"Denmark"]
[null,null,null,null,null,null,null,null,null,"Isle of Man Pounds",null,null,null,null,null,null,null,null,null,"Djibouti"]
[null,null,null,null,null,null,null,null,null,"India Rupees",null,null,null,null,null,null,null,null,null,"Dominica"]
[null,null,null,null,null,null,null,null,null,"Iraq Dinars",null,null,null,null,null,null,null,null,null,"Dominican Republic"]
[null,null,null,null,null,null,null,null,null,"Iran Rials",null,null,null,null,null,null,null,null,null,"Ecuador"]
[null,null,null,null,null,null,null,null,null,"Iceland Kronur",null,null,null,null,null,null,null,null,null,"Egypt"]
[null,null,null,null,null,null,null,null,null,"Jersey Pounds",null,null,null,null,null,null,null,null,null,"El Salvador"]
[null,null,null,null,null,null,null,null,null,"Jamaica Dollars",null,null,null,null,null,null,null,null,null,"Equatorial Guinea"]
[null,null,null,null,null,null,null,null,null,"Jordan Dinars",null,null,null,null,null,null,null,null,null,"Eritrea"]
[null,null,null,null,null,null,null,null,null,"Japan Yen",null,null,null,null,null,null,null,null,null,"Estonia"]
[null,null,null,null,null,null,null,null,null,"Kenya Shillings",null,null,null,null,null,null,null,null,null,"Eswatini (Kingdom of Swaziland)"]
[null,null,null,null,null,null,null,null,null,"Kyrgyzstan Soms",null,null,null,null,null,null,null,null,null,"Ethiopia"]
[null,null,null,null,null,null,null,null,null,"Cambodia Riels",null,null,null,null,null,null,null,null,null,"Falkland Islands"]
[null,null,null,null,null,null,null,null,null,"Comoros Francs",null,null,null,null,null,null,null,null,null,"Faroe Islands"]
[null,null,null,null,null,null,null,null,null,"North Korea Won",null,null,null,null,null,null,null,null,null,"Fiji"]
[null,null,null,null,null,null,null,null,null,"South Korea Won",null,null,null,null,null,null,null,null,null,"Finland"]
[null,null,null,null,null,null,null,null,null,"Kuwait Dinars",null,null,null,null,null,null,null,null,null,"France"]
[null,null,null,null,null,null,null,null,null,"Cayman Islands Dollars",null,null,null,null,null,null,null,null,null,"French Guiana"]
[null,null,null,null,null,null,null,null,null,"Kazakhstan Tenge",null,null,null,null,null,null,null,null,null,"French Polynesia"]
[null,null,null,null,null,null,null,null,null,"Laos Kips",null,null,null,null,null,null,null,null,null,"Gabon"]
[null,null,null,null,null,null,null,null,null,"Lebanon Pounds",null,null,null,null,null,null,null,null,null,"Gambia (Republic of The)"]
[null,null,null,null,null,null,null,null,null,"Sri Lanka Rupees",null,null,null,null,null,null,null,null,null,"Georgia"]
[null,null,null,null,null,null,null,null,null,"Liberia Dollars",null,null,null,null,null,null,null,null,null,"Germany"]
[null,null,null,null,null,null,null,null,null,"Lesotho Maloti",null,null,null,null,null,null,null,null,null,"Ghana"]
[null,null,null,null,null,null,null,null,null,"Lithuania Litai",null,null,null,null,null,null,null,null,null,"Gibraltar"]
[null,null,null,null,null,null,null,null,null,"Latvia Lati",null,null,null,null,null,null,null,null,null,"Greece"]
[null,null,null,null,null,null,null,null,null,"Libya Dinars",null,null,null,null,null,null,null,null,null,"Greenland"]
[null,null,null,null,null,null,null,null,null,"Morocco Dirhams",null,null,null,null,null,null,null,null,null,"Grenada"]
[null,null,null,null,null,null,null,null,null,"Moldova Lei",null,null,null,null,null,null,null,null,null,"Guadeloupe"]
[null,null,null,null,null,null,null,null,null,"Madagascar Ariary",null,null,null,null,null,null,null,null,null,"Guam"]
[null,null,null,null,null,null,null,null,null,"Macedonia Denars",null,null,null,null,null,null,null,null,null,"Guatemala"]
[null,null,null,null,null,null,null,null,null,"Myanmar Kyats",null,null,null,null,null,null,null,null,null,"Guernsey"]
[null,null,null,null,null,null,null,null,null,"Mongolia Tugriks",null,null,null,null,null,null,null,null,null,"Guinea"]
[null,null,null,null,null,null,null,null,null,"Macau Patacas",null,null,null,null,null,null,null,null,null,"Guinea-Bissau"]
[null,null,null,null,null,null,null,null,null,"Mauritania Ouguiyas",null,null,null,null,null,null,null,null,null,"Guyana"]
[null,null,null,null,null,null,null,null,null,"Mauritius Rupees",null,null,null,null,null,null,null,null,null,"Haiti"]
[null,null,null,null,null,null,null,null,null,"Maldives Rufiyaa",null,null,null,null,null,null,null,null,null,"Holy See"]
[null,null,null,null,null,null,null,null,null,"Malawi Kwachas",null,null,null,null,null,null,null,null,null,"Honduras"]
[null,null,null,null,null,null,null,null,null,"Mexico Pesos",null,null,null,null,null,null,null,null,null,"Hungary"]
[null,null,null,null,null,null,null,null,null,"Malaysia Ringgits",null,null,null,null,null,null,null,null,null,"Iceland"]
[null,null,null,null,null,null,null,null,null,"Mozambique Meticais",null,null,null,null,null,null,null,null,null,"India"]
[null,null,null,null,null,null,null,null,null,"Namibia Dollars",null,null,null,null,null,null,null,null,null,"Indonesia"]
[null,null,null,null,null,null,null,null,null,"Nigeria Nairas",null,null,null,null,null,null,null,null,null,"Iran (Islamic Republic of)"]
[null,null,null,null,null,null,null,null,null,"Nicaragua Cordobas",null,null,null,null,null,null,null,null,null,"Iraq"]
[null,null,null,null,null,null,null,null,null,"Norway Kroner",null,null,null,null,null,null,null,null,null,"Ireland"]
[null,null,null,null,null,null,null,null,null,"Nepal Rupees",null,null,null,null,null,null,null,null,null,"Isle of Man"]
[null,null,null,null,null,null,null,null,null,"New Zealand Dollars",null,null,null,null,null,null,null,null,null,"Israel"]
[null,null,null,null,null,null,null,null,null,"Oman Rials",null,null,null,null,null,null,null,null,null,"Italy"]
[null,null,null,null,null,null,null,null,null,"Panama Balboas",null,null,null,null,null,null,null,null,null,"Jamaica"]
[null,null,null,null,null,null,null,null,null,"Peru Nuevos Soles",null,null,null,null,null,null,null,null,null,"Japan"]
[null,null,null,null,null,null,null,null,null,"Papua New Guinea Kina",null,null,null,null,null,null,null,null,null,"Jersey"]
[null,null,null,null,null,null,null,null,null,"Philippines Pesos",null,null,null,null,null,null,null,null,null,"Jordan"]
[null,null,null,null,null,null,null,null,null,"Pakistan Rupees",null,null,null,null,null,null,null,null,null,"Kazakhstan"]
[null,null,null,null,null,null,null,null,null,"Poland Zlotych",null,null,null,null,null,null,null,null,null,"Kenya"]
[null,null,null,null,null,null,null,null,null,"Paraguay Guarani",null,null,null,null,null,null,null,null,null,"Kiribati"]
[null,null,null,null,null,null,null,null,null,"Qatar Riyals",null,null,null,null,null,null,null,null,null,"Kuwait"]
[null,null,null,null,null,null,null,null,null,"Romania New Lei",null,null,null,null,null,null,null,null,null,"Kyrgyzstan"]
[null,null,null,null,null,null,null,null,null,"Serbia Dinars",null,null,null,null,null,null,null,null,null,"Lao People's Democratic Republic"]
[null,null,null,null,null,null,null,null,null,"Russia Rubles",null,null,null,null,null,null,null,null,null,"Latvia"]
[null,null,null,null,null,null,null,null,null,"Rwanda Francs",null,null,null,null,null,null,null,null,null,"Lebanon"]
[null,null,null,null,null,null,null,null,null,"Saudi Arabia Riyals",null,null,null,null,null,null,null,null,null,"Lesotho"]
[null,null,null,null,null,null,null,null,null,"Solomon Islands Dollars",null,null,null,null,null,null,null,null,null,"Liberia"]
[null,null,null,null,null,null,null,null,null,"Seychelles Rupees",null,null,null,null,null,null,null,null,null,"Libya"]
[null,null,null,null,null,null,null,null,null,"Sudan Pounds",null,null,null,null,null,null,null,null,null,"Liechtenstein"]
[null,null,null,null,null,null,null,null,null,"Sweden Kronor",null,null,null,null,null,null,null,null,null,"Lithuania"]
[null,null,null,null,null,null,null,null,null,"Singapore Dollars",null,null,null,null,null,null,null,null,null,"Luxembourg"]
[null,null,null,null,null,null,null,null,null,"Saint Helena Pounds",null,null,null,null,null,null,null,null,null,"Madagascar"]
[null,null,null,null,null,null,null,null,null,"Slovakia Koruny",null,null,null,null,null,null,null,null,null,"Malawi"]
[null,null,null,null,null,null,null,null,null,"Sierra Leone Leones",null,null,null,null,null,null,null,null,null,"Malaysia"]
[null,null,null,null,null,null,null,null,null,"Somalia Shillings",null,null,null,null,null,null,null,null,null,"Maldives"]
[null,null,null,null,null,null,null,null,null,"Seborga Luigini",null,null,null,null,null,null,null,null,null,"Mali"]
[null,null,null,null,null,null,null,null,null,"Suriname Dollars",null,null,null,null,null,null,null,null,null,"Malta"]
[null,null,null,null,null,null,null,null,null,"São Tome and Principe Dobras",null,null,null,null,null,null,null,null,null,"Marshall Islands"]
[null,null,null,null,null,null,null,null,null,"El Salvador Colones",null,null,null,null,null,null,null,null,null,"Martinique"]
[null,null,null,null,null,null,null,null,null,"Syria Pounds",null,null,null,null,null,null,null,null,null,"Mauritania"]
[null,null,null,null,null,null,null,null,null,"Swaziland Emalangeni",null,null,null,null,null,null,null,null,null,"Mauritius"]
[null,null,null,null,null,null,null,null,null,"Thailand Baht",null,null,null,null,null,null,null,null,null,"Mayotte"]
[null,null,null,null,null,null,null,null,null,"Tajikistan Somoni",null,null,null,null,null,null,null,null,null,"Mexico"]
[null,null,null,null,null,null,null,null,null,"Turkmenistan Manats",null,null,null,null,null,null,null,null,null,"Micronesia (Federated States of)"]
[null,null,null,null,null,null,null,null,null,"Tunisia Dinars",null,null,null,null,null,null,null,null,null,"Monaco"]
[null,null,null,null,null,null,null,null,null,"Tonga Pa'anga",null,null,null,null,null,null,null,null,null,"Mongolia"]
[null,null,null,null,null,null,null,null,null,"Turkey New Lira",null,null,null,null,null,null,null,null,null,"Montenegro"]
[null,null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollars",null,null,null,null,null,null,null,null,null,"Montserrat"]
[null,null,null,null,null,null,null,null,null,"Tuvalu Dollars",null,null,null,null,null,null,null,null,null,"Morocco"]
[null,null,null,null,null,null,null,null,null,"Taiwan New Dollars",null,null,null,null,null,null,null,null,null,"Mozambique"]
[null,null,null,null,null,null,null,null,null,"Tanzania Shillings",null,null,null,null,null,null,null,null,null,"Myanmar"]
[null,null,null,null,null,null,null,null,null,"Ukraine Hryvnia",null,null,null,null,null,null,null,null,null,"Namibia"]
[null,null,null,null,null,null,null,null,null,"Uganda Shillings",null,null,null,null,null,null,null,null,null,"Nauru"]
[null,null,null,null,null,null,null,null,null,"Uruguay Pesos",null,null,null,null,null,null,null,null,null,"Nepal"]
[null,null,null,null,null,null,null,null,null,"Uzbekistan Sums",null,null,null,null,null,null,null,null,null,"Netherlands"]
[null,null,null,null,null,null,null,null,null,"Venezuela Bolivares",null,null,null,null,null,null,null,null,null,"New Caledonia"]
[null,null,null,null,null,null,null,null,null,"Venezuela Bolivares Fuertes",null,null,null,null,null,null,null,null,null,"New Zealand"]
[null,null,null,null,null,null,null,null,null,"Vietnam Dong",null,null,null,null,null,null,null,null,null,"Nicaragua"]
[null,null,null,null,null,null,null,null,null,"Vanuatu Vatu",null,null,null,null,null,null,null,null,null,"Niger"]
[null,null,null,null,null,null,null,null,null,"Samoa Tala",null,null,null,null,null,null,null,null,null,"Nigeria"]
[null,null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BEAC",null,null,null,null,null,null,null,null,null,"Niue"]
[null,null,null,null,null,null,null,null,null,"Silver Ounces",null,null,null,null,null,null,null,null,null,"Norfolk Island"]
[null,null,null,null,null,null,null,null,null,"Gold Ounces",null,null,null,null,null,null,null,null,null,"North Macedonia"]
[null,null,null,null,null,null,null,null,null,"East Caribbean Dollars",null,null,null,null,null,null,null,null,null,"Northern Mariana Islands"]
[null,null,null,null,null,null,null,null,null,"International Monetary Fund Special Drawing Rights",null,null,null,null,null,null,null,null,null,"Norway"]
[null,null,null,null,null,null,null,null,null,"Communauté Financière Africaine Francs BCEAO",null,null,null,null,null,null,null,null,null,"Oman"]
[null,null,null,null,null,null,null,null,null,"Palladium Ounces",null,null,null,null,null,null,null,null,null,"Pakistan"]
[null,null,null,null,null,null,null,null,null,"Comptoirs Français du Pacifique Francs",null,null,null,null,null,null,null,null,null,"Palau"]
[null,null,null,null,null,null,null,null,null,"Platinum Ounces",null,null,null,null,null,null,null,null,null,"Panama"]
[null,null,null,null,null,null,null,null,null,"Yemen Rials",null,null,null,null,null,null,null,null,null,"Papua New Guinea"]
[null,null,null,null,null,null,null,null,null,"South Africa Rand",null,null,null,null,null,null,null,null,null,"Paraguay"]
[null,null,null,null,null,null,null,null,null,"Zambia Kwacha",null,null,null,null,null,null,null,null,null,"Peru"]
[null,null,null,null,null,null,null,null,null,"Zimbabwe Dollars",null,null,null,null,null,null,null,null,null,"Philippines"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pitcairn"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poland"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Portugal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Puerto Rico"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Qatar"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Korea (South Korea)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Republic of Moldova"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reunion"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Romania"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Russian Federation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rwanda"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Barthelemy (St. Barts)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Helena"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Kitts and Nevis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Lucia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Martin"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Pierre and Miquelon"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saint Vincent and The Grenadines"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Samoa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"San Marino"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sao Tome and Principe"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sark"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Saudi Arabia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Senegal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Serbia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Seychelles"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sierra Leone"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Singapore"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sint Maarten"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Slovakia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Slovenia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solomon Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Somalia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"South Africa"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"South Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Spain"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sri Lanka"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State of Palestine"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sudan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Suriname"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Svalbard, Jan Mayen"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sweden"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Switzerland"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Syrian Arab Republic"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taiwan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tajikistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Thailand"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Timor-Leste"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Togo"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tokelau"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tonga"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trinidad and Tobago"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tunisia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Turkey"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Turkmenistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Turks & Caicos Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tuvalu"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uganda"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukraine"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"United Arab Emirates"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"United Republic of Tanzania"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uruguay"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"US Virgin Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uzbekistan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vanuatu"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Venezuela, Bolivarian Republic of "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vietnam"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wallis & Futuna Islands"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Western Sahara"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yemen"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zambia"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zimbabwe"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select"]

{"sheet":"Schedule VII","index":72,"n_rows":54,"n_cols":16,"rows_kept":54,"cut":false,"hidden":false,"merged":[[6,11,7,11],[39,15,41,15],[6,13,6,15],[7,1,7,2],[29,13,29,15],[30,13,31,13],[30,14,31,14],[30,15,31,15],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,10,7,10],[6,9,7,9]]}
[null,null,"SCHEDULE OF LONG-TERM INSURANCE",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE VII"]
[null,"SCHEDULE OF LONG-TERM INSURANCE DATA"]
[null,null,null,"(1)","(2)","(3)","(4)","(5)",null,"(6)","(7)","(8)",null,"(9)","(10)","(11)"]
[null,null,null,"Bermuda Statutory Reserve","Reported \nDAC \n(if any)","Value of Business Acquired","Present Value of Future Profits","Best Estimate Reserve",null,"Net Reserve (1) - (2) - (3) - (4) ","BSCR Adjusted Reserve Greater of (1) and Zero","Margins in Reserves If (5) not blank,then Excess of (6) over (5)",null,"Net Amount at Risk"]
[null,"Schedule Line No. ",null,null,null,null,null,null,null,null,null,null,null,"Adjustable \nproduct/\ntreaty","Non-adjustable\nproduct/\ntreaty","Total"]
[null,null,null,"('000)","('000)","('000)","('000)","('000)",null,"('000)","('000)","('000)",null,"('000)","('000)","('000)"]
[null,1,"Mortality (term assurance, whole life, universal life)",{"$f":"Import!E35146","v":0},{"$f":"Import!E35175","v":0},{"$f":"Import!E35204","v":0},{"$f":"Import!E35233","v":0},{"$f":"Import!E35262","v":0},null,{"$f":"D10-E10-F10-G10","v":0},{"$f":"IF(J10>0,J10,0)","v":0},{"$f":"IF(H10=0,0,J10-H10)","v":0},null,{"$f":"Import!E35291","v":0},{"$f":"Import!E35293","v":0},{"$f":"N10+O10","v":0}]
[null,2,"Critical Illness (including accelerated Critical illness products)",{"$f":"Import!E35147","v":0},{"$f":"Import!E35176","v":0},{"$f":"Import!E35205","v":0},{"$f":"Import!E35234","v":0},{"$f":"Import!E35263","v":0},null,{"$f":"D11-E11-F11-G11","v":0},{"$f":"IF(J11>0,J11,0)","v":0},{"$f":"IF(H11=0,0,J11-H11)","v":0},null,{"$f":"Import!E35292","v":0},{"$f":"Import!E35294","v":0},{"$f":"N11+O11","v":0}]
[null,3,"Longevity (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,null,"Attained age of Annuitant"]
[null,null,"(a) 0 - 55",{"$f":"Import!E35148","v":0},{"$f":"Import!E35177","v":0},{"$f":"Import!E35206","v":0},{"$f":"Import!E35235","v":0},{"$f":"Import!E35264","v":0},null,{"$f":"D14-E14-F14-G14","v":0},{"$f":"IF(J14>0,J14,0)","v":0},{"$f":"IF(H14=0,0,J14-H14)","v":0}]
[null,null,"(b) 56 - 65",{"$f":"Import!E35149","v":0},{"$f":"Import!E35178","v":0},{"$f":"Import!E35207","v":0},{"$f":"Import!E35236","v":0},{"$f":"Import!E35265","v":0},null,0,0,0]
[null,null,"(c) 66 - 70",{"$f":"Import!E35150","v":0},{"$f":"Import!E35179","v":0},{"$f":"Import!E35208","v":0},{"$f":"Import!E35237","v":0},{"$f":"Import!E35266","v":0},null,0,0,0]
[null,null,"(d) 71 - 80",{"$f":"Import!E35151","v":0},{"$f":"Import!E35180","v":0},{"$f":"Import!E35209","v":0},{"$f":"Import!E35238","v":0},{"$f":"Import!E35267","v":0},null,0,0,0]
[null,null,"(e) 81+",{"$f":"Import!E35152","v":0},{"$f":"Import!E35181","v":0},{"$f":"Import!E35210","v":0},{"$f":"Import!E35239","v":0},{"$f":"Import!E35268","v":0},null,0,0,0]
[null,null,"(f) Total",{"$f":"SUM(D14:D18)","v":0},0,0,0,0,0,{"$f":"SUM(J14:J18)","v":0},0,0]
[null,4,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,null,"Age at which Annuity Benefits Commence"]
[null,null,"(a) 0 - 55",{"$f":"Import!E35154","v":0},{"$f":"Import!E35183","v":0},{"$f":"Import!E35212","v":0},{"$f":"Import!E35241","v":0},{"$f":"Import!E35270","v":0},null,{"$f":"D22-E22-F22-G22","v":0},{"$f":"IF(J22>0,J22,0)","v":0},{"$f":"IF(H22=0,0,J22-H22)","v":0}]
[null,null,"(b) 56 - 60",{"$f":"Import!E35155","v":0},{"$f":"Import!E35184","v":0},{"$f":"Import!E35213","v":0},{"$f":"Import!E35242","v":0},{"$f":"Import!E35271","v":0},null,0,0,0]
[null,null,"(c) 61 - 65",{"$f":"Import!E35156","v":0},{"$f":"Import!E35185","v":0},{"$f":"Import!E35214","v":0},{"$f":"Import!E35243","v":0},{"$f":"Import!E35272","v":0},null,0,0,0]
[null,null,"(d) 66 - 70",{"$f":"Import!E35157","v":0},{"$f":"Import!E35186","v":0},{"$f":"Import!E35215","v":0},{"$f":"Import!E35244","v":0},{"$f":"Import!E35273","v":0},null,0,0,0]
[null,null,"(e) 71 - 75",{"$f":"Import!E35158","v":0},{"$f":"Import!E35187","v":0},{"$f":"Import!E35216","v":0},{"$f":"Import!E35245","v":0},{"$f":"Import!E35274","v":0},null,0,0,0]
[null,null,"(f) 76+",{"$f":"Import!E35159","v":0},{"$f":"Import!E35188","v":0},{"$f":"Import!E35217","v":0},{"$f":"Import!E35246","v":0},{"$f":"Import!E35275","v":0},null,0,0,0]
[null,null,"(g) Total",{"$f":"SUM(D22:D27)","v":0},{"$f":"SUM(E22:E27)","v":0},{"$f":"SUM(F22:F27)","v":0},{"$f":"SUM(G22:G27)","v":0},{"$f":"SUM(H22:H27)","v":0},null,{"$f":"SUM(J22:J27)","v":0},{"$f":"SUM(K22:K27)","v":0},{"$f":"SUM(L22:L27)","v":0}]
[null,5,"Annuities certain only",{"$f":"Import!E35161","v":0},{"$f":"Import!E35190","v":0},{"$f":"Import!E35219","v":0},{"$f":"Import!E35248","v":0},{"$f":"Import!E35277","v":0},null,{"$f":"D29-E29-F29-G29","v":0},{"$f":"IF(J29>0,J29,0)","v":0},{"$f":"IF(H29=0,0,J29-H29)","v":0}]
[null,6,"Deferred accumulation annuities",{"$f":"Import!E35162","v":0},{"$f":"Import!E35191","v":0},{"$f":"Import!E35220","v":0},{"$f":"Import!E35249","v":0},{"$f":"Import!E35278","v":0},null,0,0,0,null,"Net Annual Premium"]
[null,7,"Disability Income: active lives - including waiver of premium and long-term care",null,null,null,null,null,null,null,null,null,null,"Benefit Period                  <= 2 years","Benefit Period                  > 2 years","Total"]
[null,null,"Length of Premium Guarantee:"]
[null,null,"(a) < = 1 year",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule IVB'!Q17","v":0},{"$f":"'Schedule IVB'!U17","v":0},{"$f":"N33+O33","v":0}]
[null,null,"(b) 1 - 5 years",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule IVB'!Q18","v":0},{"$f":"'Schedule IVB'!U18","v":0},{"$f":"N34+O34","v":0}]
[null,null,"(c) > 5 years",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule IVB'!Q19","v":0},{"$f":"'Schedule IVB'!U19","v":0},{"$f":"N35+O35","v":0}]
[null,null,"(d) Total",{"$f":"Import!E35163","v":0},{"$f":"Import!E35192","v":0},{"$f":"Import!E35221","v":0},{"$f":"Import!E35250","v":0},{"$f":"Import!E35279","v":0},null,{"$f":"D36-E36-F36-G36","v":0},{"$f":"IF(J36>0,J36,0)","v":0},{"$f":"IF(H36=0,0,J36-H36)","v":0},null,null,null,{"$f":"SUM(P33:P35)","v":0}]
[null,8,"Disability income: active lives - other accident and sickness",{"$f":"Import!E35164","v":0},{"$f":"Import!E35193","v":0},{"$f":"Import!E35222","v":0},{"$f":"Import!E35251","v":0},{"$f":"Import!E35280","v":0},null,0,0,0,null,null,null,{"$f":"'Schedule IVB'!Y22","v":0}]
[null,9,"Disability income: claims in payment - including waiver of premium and long-term care",{"$f":"Import!E35165","v":0},{"$f":"Import!E35194","v":0},{"$f":"Import!E35223","v":0},{"$f":"Import!E35252","v":0},{"$f":"Import!E35281","v":0},null,0,0,0]
[null,10,"Disability income: claims in payment - other accident and sickness",{"$f":"Import!E35166","v":0},{"$f":"Import!E35195","v":0},{"$f":"Import!E35224","v":0},{"$f":"Import!E35253","v":0},{"$f":"Import!E35282","v":0},null,0,0,0]
[null,11,"Group Life",{"$f":"Import!E35167","v":0},{"$f":"Import!E35196","v":0},{"$f":"Import!E35225","v":0},{"$f":"Import!E35254","v":0},{"$f":"Import!E35283","v":0},null,0,0,0,null,null,null,"Total Annual Premiums"]
[null,12,"Group Disability",{"$f":"Import!E35168","v":0},{"$f":"Import!E35197","v":0},{"$f":"Import!E35226","v":0},{"$f":"Import!E35255","v":0},{"$f":"Import!E35284","v":0},null,0,0,0]
[null,13,"Group Health",{"$f":"Import!E35169","v":0},{"$f":"Import!E35198","v":0},{"$f":"Import!E35227","v":0},{"$f":"Import!E35256","v":0},{"$f":"Import!E35285","v":0},null,0,0,0]
[null,14,"Stop Loss ",{"$f":"Import!E35170","v":0},{"$f":"Import!E35199","v":0},{"$f":"Import!E35228","v":0},{"$f":"Import!E35257","v":0},{"$f":"Import!E35286","v":0},null,0,0,0,null,null,null,{"$f":"'Schedule IVB'!Y28","v":0}]
[null,15,"Rider (other product riders not included above)",{"$f":"Import!E35171","v":0},{"$f":"Import!E35200","v":0},{"$f":"Import!E35229","v":0},{"$f":"Import!E35258","v":0},{"$f":"Import!E35287","v":0},null,0,0,0,null,null,null,{"$f":"'Schedule IVB'!Y29","v":0}]
[]
[null,16,"Total (excluding variable annuities)",{"$f":"SUM(D10:D11,D14:D18,D22:D27,D29:D30,D36:D44)","v":0},{"$f":"SUM(E10:E11,E14:E18,E22:E27,E29:E30,E36:E44)","v":0},{"$f":"SUM(F10:F11,F14:F18,F22:F27,F29:F30,F36:F44)","v":0},{"$f":"SUM(G10:G11,G14:G18,G22:G27,G29:G30,G36:G44)","v":0},{"$f":"SUM(H10:H11,H14:H18,H22:H27,H29:H30,H36:H44)","v":0},null,{"$f":"SUM(J10:J11,J14:J18,J22:J27,J29:J30,J36:J44)","v":0},{"$f":"SUM(K10:K11,K14:K18,K22:K27,K29:K30,K36:K44)","v":0},{"$f":"SUM(L10:L11,L14:L18,L22:L27,L29:L30,L36:L44)","v":0}]
[null,17,"Total for Variable Annuities",{"$f":"Import!E35173","v":0},{"$f":"Import!E35202","v":0},{"$f":"Import!E35231","v":0},{"$f":"Import!E35260","v":0},{"$f":"Import!E35289","v":0},null,{"$f":"D47-E47-F47-G47","v":0},{"$f":"IF(J47>0,J47,0)","v":0},{"$f":"IF(H47=0,0,J47-H47)","v":0}]
[null,18,"Total with Variable Annuities",{"$f":"SUM(D46:D47)","v":0},{"$f":"SUM(E46:E47)","v":0},{"$f":"SUM(F46:F47)","v":0},{"$f":"SUM(G46:G47)","v":0},{"$f":"SUM(H46:H47)","v":0},null,{"$f":"SUM(J46:J47)","v":0},0,0]
[]
[null,null,"Total Net Long-Term Business Insurance Reserves",{"$f":"IF('Group Information'!$F$11=\"IFRS\",0,'Form 1'!F141)","v":0}]
[]
[null,null,"Check",{"$f":"IF('Group Information'!$F$11=\"IFRS\",\"TRUE\",IF(ROUND((D48-D50),0)=0,\"TRUE\",\"FALSE\"))","v":"TRUE"}]
[]
[null,null,"Difference",{"$f":"IF('Group Information'!$F$11=\"IFRS\",0,ROUND((D50-D48),0))","v":0}]

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[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE VII (EBS)"]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[null,"SCHEDULE OF LONG-TERM INSURANCE DATA",null,null,null,null,null,null,null,null,null,"Supplemental Notes to Long-Term Best Estimate Provisions"]
[null,null,null,"(1)",null,"(7)",null,"(9)","(10)","(11)",null,"(12)","(13)","(14)","(15)","(16)","(17)","(18)","(19)","(20)"]
[null,null,null,"Bermuda EBS Best Estimate Provisions",null,"BSCR Adjusted Reserve Greater of (1) and Zero",null,"Net Amount at Risk",null,null,null,"Bound But Not Incepted (BBNI) Premium ","Best Estimate Provision In Respect to BBNI","Best Estimate Provision Using Transitional Arrangements","Equivalent of Column (14) if Transitional Arrangements were not used","Scenario Based approach Best Estimate For Technical Provisions ","Equivalent of column (16) if the Scenario based approach were not used","Equivalent of column (16) if the Base Scenario were used","BBNI Premium ","Best Estimate Provision In Respect to BBNI"]
[null,"Schedule Line No. ",null,null,null,null,null,"Adjustable \nproduct/\ntreaty","Non-adjustable\nproduct/\ntreaty","Total"]
[null,null,null,"('000)",null,"('000)",null,"('000)","('000)","('000)",null,"[Form 1EBS, note Line 27(d)-(i)]","[Form 1EBS, note Line 27(d)-(ii)]","[Form 1EBS, note Line 27(d)-(iii)]","[Form 1EBS, note Line 27(d)-(iv)]","[Form 1EBS, note Line 27(d)-(v)]","[Form 1EBS, note Line 27(d)-(vi)]","[Form 1EBS, note Line 27(d)-(vii)]","[Form 1EBS, note Line 27B(d)-(i)]","[Form 1EBS, note Line 27B(d)-(ii)]"]
[null,1,"Mortality (term assurance, whole life, universal life)",{"$f":"Import!I35296","v":0},null,{"$f":"IF(D10>0,D10,0)","v":0},null,{"$f":"Import!I35325","v":0},{"$f":"Import!I35327","v":0},{"$f":"H10+I10","v":0},null,{"$f":"Import!I35329","v":0},{"$f":"Import!I35347","v":0},{"$f":"Import!I35365","v":0},{"$f":"Import!I35383","v":0},{"$f":"Import!I35401","v":0},{"$f":"Import!I35419","v":0},{"$f":"Import!I35437","v":0},{"$f":"Import!I35455","v":0},{"$f":"Import!I35473","v":0}]
[null,2,"Critical Illness (including accelerated Critical illness products)",{"$f":"Import!I35297","v":0},null,{"$f":"IF(D11>0,D11,0)","v":0},null,{"$f":"Import!I35326","v":0},{"$f":"Import!I35328","v":0},{"$f":"H11+I11","v":0},null,{"$f":"Import!I35330","v":0},{"$f":"Import!I35348","v":0},{"$f":"Import!I35366","v":0},{"$f":"Import!I35384","v":0},{"$f":"Import!I35402","v":0},{"$f":"Import!I35420","v":0},{"$f":"Import!I35438","v":0},{"$f":"Import!I35456","v":0},{"$f":"Import!I35474","v":0}]
[null,3,"Longevity (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,null,"Attained age of Annuitant"]
[null,null,"(a) 0 - 55",{"$f":"Import!I35298","v":0},null,{"$f":"IF(D14>0,D14,0)","v":0}]
[null,null,"(b) 56 - 65",{"$f":"Import!I35299","v":0},null,{"$f":"IF(D15>0,D15,0)","v":0}]
[null,null,"(c) 66 - 70",{"$f":"Import!I35300","v":0},null,{"$f":"IF(D16>0,D16,0)","v":0}]
[null,null,"(d) 71 - 80",{"$f":"Import!I35301","v":0},null,{"$f":"IF(D17>0,D17,0)","v":0}]
[null,null,"(e) 81+",{"$f":"Import!I35302","v":0},null,{"$f":"IF(D18>0,D18,0)","v":0}]
[null,null,"(f) Total",{"$f":"SUM(D14:D18)","v":0},{"$f":"SUM(E14:E18)","v":0},{"$f":"SUM(F14:F18)","v":0},null,null,null,null,null,{"$f":"Import!I35331","v":0},{"$f":"Import!I35349","v":0},{"$f":"Import!I35367","v":0},{"$f":"Import!I35385","v":0},{"$f":"Import!I35403","v":0},{"$f":"Import!I35421","v":0},{"$f":"Import!I35439","v":0},{"$f":"Import!I35457","v":0},{"$f":"Import!I35475","v":0}]
[null,4,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,null,"Age at which Annuity Benefits Commence"]
[null,null,"(a) 0 - 55",{"$f":"Import!I35304","v":0},null,{"$f":"IF(D22>0,D22,0)","v":0}]
[null,null,"(b) 56 - 60",{"$f":"Import!I35305","v":0},null,0]
[null,null,"(c) 61 - 65",{"$f":"Import!I35306","v":0},null,0]
[null,null,"(d) 66 - 70",{"$f":"Import!I35307","v":0},null,0]
[null,null,"(e) 71 - 75",{"$f":"Import!I35308","v":0},null,0]
[null,null,"(f) 76+",{"$f":"Import!I35309","v":0},null,0]
[null,null,"(g) Total",{"$f":"SUM(D22:D27)","v":0},null,{"$f":"SUM(F22:F27)","v":0},null,null,null,null,null,{"$f":"Import!I35332","v":0},{"$f":"Import!I35350","v":0},{"$f":"Import!I35368","v":0},{"$f":"Import!I35386","v":0},{"$f":"Import!I35404","v":0},{"$f":"Import!I35422","v":0},{"$f":"Import!I35440","v":0},{"$f":"Import!I35458","v":0},{"$f":"Import!I35476","v":0}]
[null,5,"Annuities certain only",{"$f":"Import!I35311","v":0},null,{"$f":"IF(D29>0,D29,0)","v":0},null,null,null,null,null,{"$f":"Import!I35333","v":0},{"$f":"Import!I35351","v":0},{"$f":"Import!I35369","v":0},{"$f":"Import!I35387","v":0},{"$f":"Import!I35405","v":0},{"$f":"Import!I35423","v":0},{"$f":"Import!I35441","v":0},{"$f":"Import!I35459","v":0},{"$f":"Import!I35477","v":0}]
[null,6,"Deferred accumulation annuities",{"$f":"Import!I35312","v":0},null,{"$f":"IF(D30>0,D30,0)","v":0},null,"Net Annual Premium",null,null,null,{"$f":"Import!I35334","v":0},{"$f":"Import!I35352","v":0},{"$f":"Import!I35370","v":0},{"$f":"Import!I35388","v":0},{"$f":"Import!I35406","v":0},{"$f":"Import!I35424","v":0},{"$f":"Import!I35442","v":0},{"$f":"Import!I35460","v":0},{"$f":"Import!I35478","v":0}]
[null,7,"Disability Income: active lives - including waiver of premium and long-term care",null,null,null,null,"Benefit Period                  <= 2 years","Benefit Period                  > 2 years","Total"]
[null,null,"Length of Premium Guarantee:"]
[null,null,"(a) < = 1 year",null,null,null,null,{"$f":"'Schedule IVB'!Q17","v":0},{"$f":"'Schedule IVB'!U17","v":0},{"$f":"H33+I33","v":0}]
[null,null,"(b) 1 - 5 years",null,null,null,null,{"$f":"'Schedule IVB'!Q18","v":0},{"$f":"'Schedule IVB'!U18","v":0},{"$f":"H34+I34","v":0}]
[null,null,"(c) > 5 years",null,null,null,null,{"$f":"'Schedule IVB'!Q19","v":0},{"$f":"'Schedule IVB'!U19","v":0},{"$f":"H35+I35","v":0}]
[null,null,"(d) Total",{"$f":"Import!I35313","v":0},null,{"$f":"IF(D36>0,D36,0)","v":0},null,null,null,{"$f":"SUM(J33:J35)","v":0},null,{"$f":"Import!I35335","v":0},{"$f":"Import!I35353","v":0},{"$f":"Import!I35371","v":0},{"$f":"Import!I35389","v":0},{"$f":"Import!I35407","v":0},{"$f":"Import!I35425","v":0},{"$f":"Import!I35443","v":0},{"$f":"Import!I35461","v":0},{"$f":"Import!I35479","v":0}]
[null,8,"Disability income: active lives - other accident and sickness",{"$f":"Import!I35314","v":0},null,0,null,null,null,{"$f":"'Schedule IVB'!Y20","v":0},null,{"$f":"Import!I35336","v":0},{"$f":"Import!I35354","v":0},{"$f":"Import!I35372","v":0},{"$f":"Import!I35390","v":0},{"$f":"Import!I35408","v":0},{"$f":"Import!I35426","v":0},{"$f":"Import!I35444","v":0},{"$f":"Import!I35462","v":0},{"$f":"Import!I35480","v":0}]
[null,9,"Disability income: claims in payment - including waiver of premium and long-term care",{"$f":"Import!I35315","v":0},null,0,null,null,null,null,null,{"$f":"Import!I35337","v":0},{"$f":"Import!I35355","v":0},{"$f":"Import!I35373","v":0},{"$f":"Import!I35391","v":0},{"$f":"Import!I35409","v":0},{"$f":"Import!I35427","v":0},{"$f":"Import!I35445","v":0},{"$f":"Import!I35463","v":0},{"$f":"Import!I35481","v":0}]
[null,10,"Disability income: claims in payment - other accident and sickness",{"$f":"Import!I35316","v":0},null,0,null,null,null,null,null,{"$f":"Import!I35338","v":0},{"$f":"Import!I35356","v":0},{"$f":"Import!I35374","v":0},{"$f":"Import!I35392","v":0},{"$f":"Import!I35410","v":0},{"$f":"Import!I35428","v":0},{"$f":"Import!I35446","v":0},{"$f":"Import!I35464","v":0},{"$f":"Import!I35482","v":0}]
[null,11,"Group Life",{"$f":"Import!I35317","v":0},null,0,null,null,null,"Total Annual Premiums",null,{"$f":"Import!I35339","v":0},{"$f":"Import!I35357","v":0},{"$f":"Import!I35375","v":0},{"$f":"Import!I35393","v":0},{"$f":"Import!I35411","v":0},{"$f":"Import!I35429","v":0},{"$f":"Import!I35447","v":0},{"$f":"Import!I35465","v":0},{"$f":"Import!I35483","v":0}]
[null,12,"Group Disability",{"$f":"Import!I35318","v":0},null,0,null,null,null,null,null,{"$f":"Import!I35340","v":0},{"$f":"Import!I35358","v":0},{"$f":"Import!I35376","v":0},{"$f":"Import!I35394","v":0},{"$f":"Import!I35412","v":0},{"$f":"Import!I35430","v":0},{"$f":"Import!I35448","v":0},{"$f":"Import!I35466","v":0},{"$f":"Import!I35484","v":0}]
[null,13,"Group Health",{"$f":"Import!I35319","v":0},null,0,null,null,null,null,null,{"$f":"Import!I35341","v":0},{"$f":"Import!I35359","v":0},{"$f":"Import!I35377","v":0},{"$f":"Import!I35395","v":0},{"$f":"Import!I35413","v":0},{"$f":"Import!I35431","v":0},{"$f":"Import!I35449","v":0},{"$f":"Import!I35467","v":0},{"$f":"Import!I35485","v":0}]
[null,14,"Stop Loss ",{"$f":"Import!I35320","v":0},null,0,null,null,null,{"$f":"+'Schedule IVB'!Y28","v":0},null,{"$f":"Import!I35342","v":0},{"$f":"Import!I35360","v":0},{"$f":"Import!I35378","v":0},{"$f":"Import!I35396","v":0},{"$f":"Import!I35414","v":0},{"$f":"Import!I35432","v":0},{"$f":"Import!I35450","v":0},{"$f":"Import!I35468","v":0},{"$f":"Import!I35486","v":0}]
[null,15,"Rider (other product riders not included above)",{"$f":"Import!I35321","v":0},null,0,null,null,null,{"$f":"+'Schedule IVB'!Y29","v":0},null,{"$f":"Import!I35343","v":0},{"$f":"Import!I35361","v":0},{"$f":"Import!I35379","v":0},{"$f":"Import!I35397","v":0},{"$f":"Import!I35415","v":0},{"$f":"Import!I35433","v":0},{"$f":"Import!I35451","v":0},{"$f":"Import!I35469","v":0},{"$f":"Import!I35487","v":0}]
[]
[null,16,"Total (excluding variable annuities)",{"$f":"SUM(D10:D11,D14:D18,D22:D27,D29:D30,D36:D44)","v":0},null,{"$f":"SUM(F10:F11,F14:F18,F22:F27,F29:F30,F36:F44)","v":0},null,null,null,null,null,{"$f":"SUM(L10:L44)","v":0},{"$f":"SUM(M10:M44)","v":0},0,0,0,{"$f":"SUM(Q10:Q44)","v":0},0,0,{"$f":"SUM(T10:T44)","v":0}]
[null,17,"Total for Variable Annuities",{"$f":"Import!I35323","v":0},null,{"$f":"IF(D47>0,D47,0)","v":0},null,null,null,null,null,{"$f":"Import!I35345","v":0},{"$f":"Import!I35363","v":0},{"$f":"Import!I35381","v":0},{"$f":"Import!I35399","v":0},{"$f":"Import!I35417","v":0},{"$f":"Import!I35435","v":0},{"$f":"Import!I35453","v":0},{"$f":"Import!I35471","v":0},{"$f":"Import!I35489","v":0}]
[null,18,"Total with Variable Annuities",{"$f":"SUM(D46:D47)","v":0},null,{"$f":"IF(D48>0,D48,0)","v":0},null,null,null,null,null,{"$f":"L46+L47","v":0},0,0,0,0,{"$f":"Q46+Q47","v":0},0,0,0]
[]
[null,null,"Total Net Long-Term Business Insurance Reserves",{"$f":"'Form 1EBS'!F151","v":0}]
[]
[null,null,"Check",{"$f":"IF((D48-D50)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[null,null,"Difference",{"$f":"D50-D48","v":0}]
[]
[]
[null,null,"Form 1EBS Check",null,null,null,null,null,null,null,null,{"$f":"+'Form 1EBS'!F268","v":0},{"$f":"+'Form 1EBS'!F269","v":0},{"$f":"+'Form 1EBS'!F270","v":0},{"$f":"+'Form 1EBS'!F271","v":0},{"$f":"+'Form 1EBS'!F272","v":0},{"$f":"+'Form 1EBS'!F273","v":0},{"$f":"+'Form 1EBS'!F274","v":0},{"$f":"+'Form 1EBS'!F276","v":0},{"$f":"+'Form 1EBS'!F277","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND((L57-L48),0)=0,\"TRUE\",FALSE)","v":"TRUE"},{"$f":"IF(ROUND((M57-M48),0)=0,\"TRUE\",FALSE)","v":"TRUE"},"TRUE","TRUE","TRUE","TRUE","TRUE","TRUE","TRUE"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(L57-L48,0)","v":0},{"$f":"ROUND(M57-M48,0)","v":0},0,0,0,0,0,0,0]

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[null,null,"SCHEDULE OF LAPSE RISK",null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":" TEXT('Group Information'!C3,\"D MMMM YYYY\")","v":"31 December 2025"},null,null,null,null,null,null,null,null,null,null,"SCHEDULE VIIA"]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[null,null,"LAPSE UP STRESS"]
[null,null,"Market",null,"Assets",null,null,"Liabilities","Liabilities without Management Actions",null,"Liabilities with Management Actions",null,"Stresses"]
[null,null,null,null,"Pre-Stress","Post-Stress",null,"Pre-Stress","Post-Stress",null,"Post-Stress"]
[null,null,null,null,"(A)","(B)",null,"(C)","(D)",null,"(E)"]
[null,1,"European & UK Markets",null,{"$f":"Import!I35492","v":0},{"$f":"Import!I35495","v":0},null,{"$f":"Import!I35498","v":0},{"$f":"Import!I35501","v":0},null,{"$f":"IF(OR(Import!I35504=0,Import!I35504=\"\"),I10,Import!I35504)","v":0},null,"* [Solvency II/UK]"]
[null,{"$f":"B10+1","v":2},"Japan",null,{"$f":"Import!I35493","v":0},{"$f":"Import!I35496","v":0},null,{"$f":"Import!I35499","v":0},{"$f":"Import!I35502","v":0},null,{"$f":"IF(OR(Import!I35505=0,Import!I35505=\"\"),I11,Import!I35505)","v":0},null,"+20%"]
[null,{"$f":"B11+1","v":3},"US & Other Markets",null,{"$f":"Import!I35494","v":0},{"$f":"Import!I35497","v":0},null,{"$f":"Import!I35500","v":0},{"$f":"Import!I35503","v":0},null,{"$f":"IF(OR(Import!I35506=0,Import!I35506=\"\"),I12,Import!I35506)","v":0},null,"+40%"]
[null,{"$f":"B12+1","v":4},"Lapse Up Total",null,{"$f":"SUM(E10:E12)","v":0},{"$f":"SUM(F10:F12)","v":0},null,{"$f":"SUM(H10:H12)","v":0},{"$f":"SUM(I10:I12)","v":0},null,{"$f":"SUM(K10:K12)","v":0}]
[]
[]
[null,null,"LAPSE DOWN SHOCK"]
[null,null,"Market",null,"Assets",null,null,"Liabilities","Liabilities without Management Actions",null,"Liabilities with Management Actions",null,"Stresses"]
[null,null,null,null,"Pre-Stress","Post-Stress",null,"Pre-Stress","Post-Stress",null,"Post-Stress"]
[null,null,null,null,"(A)","(B)",null,"(C)","(D)",null,"(E)"]
[null,{"$f":"B13+1","v":5},"European & UK Markets",null,{"$f":"Import!I35507","v":0},{"$f":"Import!I35510","v":0},null,{"$f":"Import!I35513","v":0},{"$f":"Import!I35516","v":0},null,{"$f":"IF(OR(Import!I35519=0,Import!I35519=\"\"),I20,Import!I35519)","v":0},null,"* [Solvency II/UK]"]
[null,{"$f":"B20+1","v":6},"Japan",null,{"$f":"Import!I35508","v":0},{"$f":"Import!I35511","v":0},null,{"$f":"Import!I35514","v":0},{"$f":"Import!I35517","v":0},null,{"$f":"IF(OR(Import!I35520=0,Import!I35520=\"\"),I21,Import!I35520)","v":0},null,"-20%"]
[null,{"$f":"B21+1","v":7},"US & Other Markets",null,{"$f":"Import!I35509","v":0},{"$f":"Import!I35512","v":0},null,{"$f":"Import!I35515","v":0},{"$f":"Import!I35518","v":0},null,{"$f":"IF(OR(Import!I35521=0,Import!I35521=\"\"),I22,Import!I35521)","v":0},null,"-40%"]
[null,{"$f":"B22+1","v":8},"Lapse Down Total",null,{"$f":"SUM(E20:E22)","v":0},{"$f":"SUM(F20:F22)","v":0},null,{"$f":"SUM(H20:H22)","v":0},{"$f":"SUM(I20:I22)","v":0},null,{"$f":"SUM(K20:K22)","v":0}]
[]
[]
[null,null,"MASS LAPSE SHOCK"]
[]
[null,null,"Market / Product",null,"Assets",null,null,"Liabilities","Liabilities without Management Actions",null,"Liabilities with Management Actions",null,"Stresses"]
[null,null,null,null,"Pre-Stress","Post-Stress",null,"Pre-Stress","Post-Stress",null,"Post-Stress"]
[null,null,null,null,"(A)","(B)",null,"(C)","(D)",null,"(E)"]
[null,{"$f":"B23+1","v":9},"European & UK Markets",null,{"$f":"Import!I35522","v":0},{"$f":"Import!I35523","v":0},null,{"$f":"Import!I35524","v":0},{"$f":"Import!I35525","v":0},null,{"$f":"IF(OR(Import!I35526=0,Import!I35526=\"\"),I31,Import!I35526)","v":0},null,"* [Solvency II/UK]"]
[null,{"$f":"B31+1","v":10},"European & UK Markets - Total",null,{"$f":"SUM(E31)","v":0},{"$f":"SUM(F31)","v":0},null,{"$f":"SUM(H31)","v":0},{"$f":"SUM(I31)","v":0},null,{"$f":"SUM(K31)","v":0}]
[]
[null,null,null,null,"NO OFFSET"]
[null,null,null,null,"Assets",null,null,"Liabilities","Liabilities without Management Actions",null,"Liabilities with Management Actions",null,"Base Stresses","Stress Floor (absolute)"]
[null,null,null,null,"Pre-Stress","Post-Stress",null,"Pre-Stress","Post-Stress",null,"Post-Stress"]
[null,null,null,null,"(A)","(B)",null,"(C)","(D)",null,"(E)"]
[null,{"$f":"B32+1","v":11},"Japan - Non-Retail - Category A",null,{"$f":"Import!I35527","v":0},{"$f":"Import!I35543","v":0},null,{"$f":"Import!I35559","v":0},{"$f":"Import!I35575","v":0},null,{"$f":"IF(OR(Import!I35591=0,Import!I35591=\"\"),I38,Import!I35591)","v":0},null,"3x base lapse rates",0.6]
[null,{"$f":"B38+1","v":12},"Japan - Non-Retail - Category B",null,{"$f":"Import!I35528","v":0},{"$f":"Import!I35544","v":0},null,{"$f":"Import!I35560","v":0},{"$f":"Import!I35576","v":0},null,{"$f":"IF(OR(Import!I35592=0,Import!I35592=\"\"),I39,Import!I35592)","v":0},null,"3x base lapse rates",0.3]
[null,{"$f":"B39+1","v":13},"Japan - Non-Retail - Category C",null,{"$f":"Import!I35529","v":0},{"$f":"Import!I35545","v":0},null,{"$f":"Import!I35561","v":0},{"$f":"Import!I35577","v":0},null,{"$f":"IF(OR(Import!I35593=0,Import!I35593=\"\"),I40,Import!I35593)","v":0},null,"3x base lapse rates",0.2]
[null,{"$f":"B40+1","v":14},"Japan - Non-Retail - Category D",null,{"$f":"Import!I35530","v":0},{"$f":"Import!I35546","v":0},null,{"$f":"Import!I35562","v":0},{"$f":"Import!I35578","v":0},null,{"$f":"IF(OR(Import!I35594=0,Import!I35594=\"\"),I41,Import!I35594)","v":0},null,"3x base lapse rates",0.1]
[null,{"$f":"B41+1","v":15},"Japan - Retail - Category A",null,{"$f":"Import!I35531","v":0},{"$f":"Import!I35547","v":0},null,{"$f":"Import!I35563","v":0},{"$f":"Import!I35579","v":0},null,{"$f":"IF(OR(Import!I35595=0,Import!I35595=\"\"),I42,Import!I35595)","v":0},null,"3x base lapse rates",0.2]
[null,16,"Japan - Retail - Category B",null,{"$f":"Import!I35532","v":0},{"$f":"Import!I35548","v":0},null,{"$f":"Import!I35564","v":0},{"$f":"Import!I35580","v":0},null,{"$f":"IF(OR(Import!I35596=0,Import!I35596=\"\"),I43,Import!I35596)","v":0},null,"3x base lapse rates",0.15]
[null,17,"Japan - Retail - Category C",null,{"$f":"Import!I35533","v":0},{"$f":"Import!I35549","v":0},null,{"$f":"Import!I35565","v":0},{"$f":"Import!I35581","v":0},null,{"$f":"IF(OR(Import!I35597=0,Import!I35597=\"\"),I44,Import!I35597)","v":0},null,"3x base lapse rates",0.1]
[null,18,"Japan - Retail - Category D",null,{"$f":"Import!I35534","v":0},{"$f":"Import!I35550","v":0},null,{"$f":"Import!I35566","v":0},{"$f":"Import!I35582","v":0},null,{"$f":"IF(OR(Import!I35598=0,Import!I35598=\"\"),I45,Import!I35598)","v":0},null,"3x base lapse rates",0.05]
[null,{"$f":"B45+1","v":19},"Japan - Total",null,{"$f":"SUM(E38:E45)","v":0},{"$f":"SUM(F38:F45)","v":0},null,{"$f":"SUM(H38:H45)","v":0},0,null,0]
[null,{"$f":"B46+1","v":20},"US & Other Markets - Non-Retail - Category A",null,{"$f":"Import!I35535","v":0},{"$f":"Import!I35551","v":0},null,{"$f":"Import!I35567","v":0},{"$f":"Import!I35583","v":0},null,{"$f":"IF(OR(Import!I35599=0,Import!I35599=\"\"),I47,Import!I35599)","v":0},null,"3x base lapse rates",0.6]
[null,{"$f":"B47+1","v":21},"US & Other Markets - Non-Retail - Category B",null,{"$f":"Import!I35536","v":0},{"$f":"Import!I35552","v":0},null,{"$f":"Import!I35568","v":0},{"$f":"Import!I35584","v":0},null,{"$f":"IF(OR(Import!I35600=0,Import!I35600=\"\"),I48,Import!I35600)","v":0},null,"3x base lapse rates",0.3]
[null,22,"US & Other Markets - Non-Retail - Category C",null,{"$f":"Import!I35537","v":0},{"$f":"Import!I35553","v":0},null,{"$f":"Import!I35569","v":0},{"$f":"Import!I35585","v":0},null,{"$f":"IF(OR(Import!I35601=0,Import!I35601=\"\"),I49,Import!I35601)","v":0},null,"3x base lapse rates",0.2]
[null,23,"US & Other Markets - Non-Retail - Category D",null,{"$f":"Import!I35538","v":0},{"$f":"Import!I35554","v":0},null,{"$f":"Import!I35570","v":0},{"$f":"Import!I35586","v":0},null,{"$f":"IF(OR(Import!I35602=0,Import!I35602=\"\"),I50,Import!I35602)","v":0},null,"3x base lapse rates",0.1]
[null,24,"US & Other Markets - Retail - Category A",null,{"$f":"Import!I35539","v":0},{"$f":"Import!I35555","v":0},null,{"$f":"Import!I35571","v":0},{"$f":"Import!I35587","v":0},null,{"$f":"IF(OR(Import!I35603=0,Import!I35603=\"\"),I51,Import!I35603)","v":0},null,"3x base lapse rates",0.2]
[null,25,"US & Other Markets - Retail - Category B",null,{"$f":"Import!I35540","v":0},{"$f":"Import!I35556","v":0},null,{"$f":"Import!I35572","v":0},{"$f":"Import!I35588","v":0},null,{"$f":"IF(OR(Import!I35604=0,Import!I35604=\"\"),I52,Import!I35604)","v":0},null,"3x base lapse rates",0.15]
[null,26,"US & Other Markets - Retail - Category C",null,{"$f":"Import!I35541","v":0},{"$f":"Import!I35557","v":0},null,{"$f":"Import!I35573","v":0},{"$f":"Import!I35589","v":0},null,{"$f":"IF(OR(Import!I35605=0,Import!I35605=\"\"),I53,Import!I35605)","v":0},null,"3x base lapse rates",0.1]
[null,27,"US & Other Markets - Retail - Category D",null,{"$f":"Import!I35542","v":0},{"$f":"Import!I35558","v":0},null,{"$f":"Import!I35574","v":0},{"$f":"Import!I35590","v":0},null,{"$f":"IF(OR(Import!I35606=0,Import!I35606=\"\"),I54,Import!I35606)","v":0},null,"3x base lapse rates",0.05]
[null,28,"US & Other Markets - Total",null,{"$f":"SUM(E47:E54)","v":0},{"$f":"SUM(F47:F54)","v":0},null,{"$f":"SUM(H47:H54)","v":0},{"$f":"SUM(I47:I54)","v":0},null,{"$f":"SUM(K47:K54)","v":0}]
[]
[null,{"$f":"B55+1","v":29},"Mass Lapse - No Offset - Total",null,{"$f":"E32+E46+E55","v":0},{"$f":"F32+F46+F55","v":0},null,{"$f":"H32+H46+H55","v":0},{"$f":"I32+I46+I55","v":0},null,{"$f":"K32+K46+K55","v":0}]
[]
[null,null,null,null,"FULL OFFSET"]
[null,null,null,null,"Assets",null,null,"Liabilities","Liabilities without Management Actions",null,"Liabilities with Management Actions",null,"Base Stresses","Stress Floor (absolute)"]
[null,null,null,null,"Pre-Stress","Post-Stress",null,"Pre-Stress","Post-Stress",null,"Post-Stress"]
[null,null,null,null,"(A)","(B)",null,"(C)","(D)",null,"(E)"]
[null,{"$f":"B57+1","v":30},"Japan - Non-Retail - Category A",null,{"$f":"Import!I35607","v":0},{"$f":"Import!I35623","v":0},null,{"$f":"Import!I35639","v":0},{"$f":"Import!I35655","v":0},null,{"$f":"IF(OR(Import!I35671=0,Import!I35671=\"\"),I63,Import!I35671)","v":0},null,"3x base lapse rates",0.6]
[null,{"$f":"B63+1","v":31},"Japan - Non-Retail - Category B",null,{"$f":"Import!I35608","v":0},{"$f":"Import!I35624","v":0},null,{"$f":"Import!I35640","v":0},{"$f":"Import!I35656","v":0},null,{"$f":"IF(OR(Import!I35672=0,Import!I35672=\"\"),I64,Import!I35672)","v":0},null,"3x base lapse rates",0.3]
[null,{"$f":"B64+1","v":32},"Japan - Non-Retail - Category C",null,{"$f":"Import!I35609","v":0},{"$f":"Import!I35625","v":0},null,{"$f":"Import!I35641","v":0},{"$f":"Import!I35657","v":0},null,{"$f":"IF(OR(Import!I35673=0,Import!I35673=\"\"),I65,Import!I35673)","v":0},null,"3x base lapse rates",0.2]
[null,{"$f":"B65+1","v":33},"Japan - Non-Retail - Category D",null,{"$f":"Import!I35610","v":0},{"$f":"Import!I35626","v":0},null,{"$f":"Import!I35642","v":0},{"$f":"Import!I35658","v":0},null,{"$f":"IF(OR(Import!I35674=0,Import!I35674=\"\"),I66,Import!I35674)","v":0},null,"3x base lapse rates",0.1]
[null,{"$f":"B66+1","v":34},"Japan - Retail - Category A",null,{"$f":"Import!I35611","v":0},{"$f":"Import!I35627","v":0},null,{"$f":"Import!I35643","v":0},{"$f":"Import!I35659","v":0},null,{"$f":"IF(OR(Import!I35675=0,Import!I35675=\"\"),I67,Import!I35675)","v":0},null,"3x base lapse rates",0.2]
[null,35,"Japan - Retail - Category B",null,{"$f":"Import!I35612","v":0},{"$f":"Import!I35628","v":0},null,{"$f":"Import!I35644","v":0},{"$f":"Import!I35660","v":0},null,{"$f":"IF(OR(Import!I35676=0,Import!I35676=\"\"),I68,Import!I35676)","v":0},null,"3x base lapse rates",0.15]
[null,36,"Japan - Retail - Category C",null,{"$f":"Import!I35613","v":0},{"$f":"Import!I35629","v":0},null,{"$f":"Import!I35645","v":0},{"$f":"Import!I35661","v":0},null,{"$f":"IF(OR(Import!I35677=0,Import!I35677=\"\"),I69,Import!I35677)","v":0},null,"3x base lapse rates",0.1]
[null,37,"Japan - Retail - Category D",null,{"$f":"Import!I35614","v":0},{"$f":"Import!I35630","v":0},null,{"$f":"Import!I35646","v":0},{"$f":"Import!I35662","v":0},null,{"$f":"IF(OR(Import!I35678=0,Import!I35678=\"\"),I70,Import!I35678)","v":0},null,"3x base lapse rates",0.05]
[null,{"$f":"B70+1","v":38},"Japan - Total",null,{"$f":"SUM(E63:E70)","v":0},{"$f":"SUM(F63:F70)","v":0},null,{"$f":"SUM(H63:H70)","v":0},0,null,{"$f":"SUM(K63:K70)","v":0}]
[null,{"$f":"B71+1","v":39},"US & Other Markets - Non-Retail - Category A",null,{"$f":"Import!I35615","v":0},{"$f":"Import!I35631","v":0},null,{"$f":"Import!I35647","v":0},{"$f":"Import!I35663","v":0},null,{"$f":"IF(OR(Import!I35679=0,Import!I35679=\"\"),I72,Import!I35679)","v":0},null,"3x base lapse rates",0.6]
[null,{"$f":"B72+1","v":40},"US & Other Markets - Non-Retail - Category B",null,{"$f":"Import!I35616","v":0},{"$f":"Import!I35632","v":0},null,{"$f":"Import!I35648","v":0},{"$f":"Import!I35664","v":0},null,{"$f":"IF(OR(Import!I35680=0,Import!I35680=\"\"),I73,Import!I35680)","v":0},null,"3x base lapse rates",0.3]
[null,41,"US & Other Markets - Non-Retail - Category C",null,{"$f":"Import!I35617","v":0},{"$f":"Import!I35633","v":0},null,{"$f":"Import!I35649","v":0},{"$f":"Import!I35665","v":0},null,{"$f":"IF(OR(Import!I35681=0,Import!I35681=\"\"),I74,Import!I35681)","v":0},null,"3x base lapse rates",0.2]
[null,42,"US & Other Markets - Non-Retail - Category D",null,{"$f":"Import!I35618","v":0},{"$f":"Import!I35634","v":0},null,{"$f":"Import!I35650","v":0},{"$f":"Import!I35666","v":0},null,{"$f":"IF(OR(Import!I35682=0,Import!I35682=\"\"),I75,Import!I35682)","v":0},null,"3x base lapse rates",0.1]
[null,43,"US & Other Markets - Retail - Category A",null,{"$f":"Import!I35619","v":0},{"$f":"Import!I35635","v":0},null,{"$f":"Import!I35651","v":0},{"$f":"Import!I35667","v":0},null,{"$f":"IF(OR(Import!I35683=0,Import!I35683=\"\"),I76,Import!I35683)","v":0},null,"3x base lapse rates",0.2]
[null,44,"US & Other Markets - Retail - Category B",null,{"$f":"Import!I35620","v":0},{"$f":"Import!I35636","v":0},null,{"$f":"Import!I35652","v":0},{"$f":"Import!I35668","v":0},null,{"$f":"IF(OR(Import!I35684=0,Import!I35684=\"\"),I77,Import!I35684)","v":0},null,"3x base lapse rates",0.15]
[null,45,"US & Other Markets - Retail - Category C",null,{"$f":"Import!I35621","v":0},{"$f":"Import!I35637","v":0},null,{"$f":"Import!I35653","v":0},{"$f":"Import!I35669","v":0},null,{"$f":"IF(OR(Import!I35685=0,Import!I35685=\"\"),I78,Import!I35685)","v":0},null,"3x base lapse rates",0.1]
[null,46,"US & Other Markets - Retail - Category D",null,{"$f":"Import!I35622","v":0},{"$f":"Import!I35638","v":0},null,{"$f":"Import!I35654","v":0},{"$f":"Import!I35670","v":0},null,{"$f":"IF(OR(Import!I35686=0,Import!I35686=\"\"),I79,Import!I35686)","v":0},null,"3x base lapse rates",0.05]
[null,47,"US & Other Markets - Total",null,{"$f":"SUM(E72:E79)","v":0},{"$f":"SUM(F72:F79)","v":0},null,{"$f":"SUM(H72:H79)","v":0},{"$f":"SUM(I72:I79)","v":0},null,{"$f":"SUM(K72:K79)","v":0}]
[]
[null,{"$f":"B80+1","v":48},"Mass Lapse - Full Offset - Total",null,{"$f":"E32+E71+E80","v":0},{"$f":"F32+F71+F80","v":0},null,{"$f":"H32+H71+H80","v":0},{"$f":"I32+I71+I80","v":0},null,{"$f":"K32+K71+K80","v":0}]

{"sheet":"Schedule VIIB (EBS)","index":75,"n_rows":15,"n_cols":16,"rows_kept":15,"cut":false,"hidden":false,"merged":[[5,2,5,10],[5,12,5,15],[6,4,6,5],[6,13,6,15],[7,13,7,15]]}
[null,null,"SCHEDULE OF EXPENSE RISK",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":" TEXT('Group Information'!C3,\"D MMMM YYYY\")","v":"31 December 2025"},null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE VIIB"]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[null,null,"EXPENSE STRESS",null,null,null,null,null,null,null,null,null,"Stresses"]
[null,null,"Region",null,"Assets",null,null,"Liabilities","Liabilities without Management Actions",null,"Liabilities with Management Actions",null,"Relative increase in future expenses","Absolute increase in expense inflation rate (percentage points)"]
[null,null,null,null,"Pre-Stress","Post-Stress",null,"Pre-Stress","Post-Stress",null,"Post-Stress",null,null,"Projection Year"]
[null,null,null,null,"(A)","(B)",null,"(C)","(D)",null,"(E)",null,null,"Years 1-10","Years 11-20","Years 21+"]
[null,1,"EEA, UK and Switzerland",null,{"$f":"Import!I35688","v":0},{"$f":"Import!I35693","v":0},null,{"$f":"Import!I35698","v":0},{"$f":"Import!I35703","v":0},null,{"$f":"IF(OR(Import!I35708=0,Import!I35708=\"\"),I10,Import!I35708)","v":0},null,0.06,0.01,0.01,0.01]
[null,{"$f":"B10+1","v":2},"US, Bermuda and Canada",null,{"$f":"Import!I35689","v":0},{"$f":"Import!I35694","v":0},null,{"$f":"Import!I35699","v":0},{"$f":"Import!I35704","v":0},null,{"$f":"IF(OR(Import!I35709=0,Import!I35709=\"\"),I11,Import!I35709)","v":0},null,0.06,0.01,0.01,0.01]
[null,3,"Japan",null,{"$f":"Import!I35690","v":0},{"$f":"Import!I35695","v":0},null,{"$f":"Import!I35700","v":0},{"$f":"Import!I35705","v":0},null,{"$f":"IF(OR(Import!I35710=0,Import!I35710=\"\"),I12,Import!I35710)","v":0},null,0.06,0.01,0.01,0.01]
[null,4,"Other developed markets",null,{"$f":"Import!I35691","v":0},{"$f":"Import!I35696","v":0},null,{"$f":"Import!I35701","v":0},{"$f":"Import!I35706","v":0},null,{"$f":"IF(OR(Import!I35711=0,Import!I35711=\"\"),I13,Import!I35711)","v":0},null,0.08,0.02,0.01,0.01]
[null,{"$f":"B13+1","v":5},"China, Other emerging markets",null,{"$f":"Import!I35692","v":0},{"$f":"Import!I35697","v":0},null,{"$f":"Import!I35702","v":0},{"$f":"Import!I35707","v":0},null,{"$f":"IF(OR(Import!I35712=0,Import!I35712=\"\"),I14,Import!I35712)","v":0},null,0.08,0.03,0.02,0.01]
[null,{"$f":"B14+1","v":6},"Total",null,{"$f":"SUM(E10:E14)","v":0},{"$f":"SUM(F10:F14)","v":0},null,{"$f":"SUM(H10:H14)","v":0},{"$f":"SUM(I10:I14)","v":0},null,{"$f":"SUM(K10:K14)","v":0}]

{"sheet":"Schedule VIII","index":76,"n_rows":67,"n_cols":18,"rows_kept":67,"cut":false,"hidden":false,"merged":[[2,2,2,4],[30,2,30,4],[31,2,31,4],[56,4,56,17],[7,5,8,5],[7,7,7,11],[7,13,7,17],[12,2,12,4],[13,2,13,4]]}
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[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
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[]
[null,"SCHEDULE OF LONG-TERM VARIABLE ANNUITY GUARANTEES"]
[null,null,null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)"]
[null,null,null,null,null,"Bermuda Statutory Reserve",null,"Guaranteed Value 4",null,null,null,null,null,"Net Amount at Risk"]
[null,null,null,null,null,null,null,"Volatility (0% - 10.0%]",null,"Volatility (10.0% - 15.0%]",null,"Volatility >15.0%",null,"Volatility (0% - 10.0%]",null,"Volatility (10.0% - 15.0%]",null,"Volatility >15.0%"]
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[]
[null,null,"In-the-Money "]
[null,1,"Guaranteed Minimum Death Benefit: Return of Premium, Ratchet and Reset 2.",null,null,{"$f":"Import!E35714","v":0},null,{"$f":"Import!E35745","v":0},null,{"$f":"Import!E35776","v":0},null,{"$f":"Import!E35807","v":0},null,{"$f":"Import!E35838","v":0},null,{"$f":"Import!E35854","v":0},null,{"$f":"Import!E35870","v":0}]
[null,2,"Guaranteed Minimum Death Benefit: Enhanced Benefits (Roll up) 2.",null,null,{"$f":"Import!E35715","v":0},null,{"$f":"Import!E35746","v":0},null,{"$f":"Import!E35777","v":0},null,{"$f":"Import!E35808","v":0},null,{"$f":"Import!E35839","v":0},null,{"$f":"Import!E35855","v":0},null,{"$f":"Import!E35871","v":0}]
[null,3,"Guaranteed Minimum Income Benefit",null,null,{"$f":"Import!E35716","v":0},null,{"$f":"Import!E35747","v":0},null,{"$f":"Import!E35778","v":0},null,{"$f":"Import!E35809","v":0},null,{"$f":"Import!E35840","v":0},null,{"$f":"Import!E35856","v":0},null,{"$f":"Import!E35872","v":0}]
[null,4,"Guaranteed Minimum Withdrawal Benefit",null,null,{"$f":"Import!E35717","v":0},null,{"$f":"Import!E35748","v":0},null,{"$f":"Import!E35779","v":0},null,{"$f":"Import!E35810","v":0},null,{"$f":"Import!E35841","v":0},null,{"$f":"Import!E35857","v":0},null,{"$f":"Import!E35873","v":0}]
[null,5,"Guaranteed Enhanced Earnings Benefit",null,null,{"$f":"Import!E35718","v":0},null,{"$f":"Import!E35749","v":0},null,{"$f":"Import!E35780","v":0},null,{"$f":"Import!E35811","v":0},null,{"$f":"Import!E35842","v":0},null,{"$f":"Import!E35858","v":0},null,{"$f":"Import!E35874","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: "]
[null,6,"Time To Maturity - 0-1 Year",null,null,{"$f":"Import!E35719","v":0},null,{"$f":"Import!E35750","v":0},null,{"$f":"Import!E35781","v":0},null,{"$f":"Import!E35812","v":0},null,{"$f":"Import!E35843","v":0},null,{"$f":"Import!E35859","v":0},null,{"$f":"Import!E35875","v":0}]
[null,7,"Time To Maturity - 1-2 Years",null,null,{"$f":"Import!E35720","v":0},null,{"$f":"Import!E35751","v":0},null,{"$f":"Import!E35782","v":0},null,{"$f":"Import!E35813","v":0},null,{"$f":"Import!E35844","v":0},null,{"$f":"Import!E35860","v":0},null,{"$f":"Import!E35876","v":0}]
[null,8,"Time To Maturity - 2-3 Years",null,null,{"$f":"Import!E35721","v":0},null,{"$f":"Import!E35752","v":0},null,{"$f":"Import!E35783","v":0},null,{"$f":"Import!E35814","v":0},null,{"$f":"Import!E35845","v":0},null,{"$f":"Import!E35861","v":0},null,{"$f":"Import!E35877","v":0}]
[null,9,"Time To Maturity - 3-4 Years",null,null,{"$f":"Import!E35722","v":0},null,{"$f":"Import!E35753","v":0},null,{"$f":"Import!E35784","v":0},null,{"$f":"Import!E35815","v":0},null,{"$f":"Import!E35846","v":0},null,{"$f":"Import!E35862","v":0},null,{"$f":"Import!E35878","v":0}]
[null,10,"Time To Maturity - 4-5 Years",null,null,{"$f":"Import!E35723","v":0},null,{"$f":"Import!E35754","v":0},null,{"$f":"Import!E35785","v":0},null,{"$f":"Import!E35816","v":0},null,{"$f":"Import!E35847","v":0},null,{"$f":"Import!E35863","v":0},null,{"$f":"Import!E35879","v":0}]
[null,11,"Time To Maturity - 5-6 Years",null,null,{"$f":"Import!E35724","v":0},null,{"$f":"Import!E35755","v":0},null,{"$f":"Import!E35786","v":0},null,{"$f":"Import!E35817","v":0},null,{"$f":"Import!E35848","v":0},null,{"$f":"Import!E35864","v":0},null,{"$f":"Import!E35880","v":0}]
[null,12,"Time To Maturity - 6-7 Years",null,null,{"$f":"Import!E35725","v":0},null,{"$f":"Import!E35756","v":0},null,{"$f":"Import!E35787","v":0},null,{"$f":"Import!E35818","v":0},null,{"$f":"Import!E35849","v":0},null,{"$f":"Import!E35865","v":0},null,{"$f":"Import!E35881","v":0}]
[null,13,"Time To Maturity - 7-8 Years",null,null,{"$f":"Import!E35726","v":0},null,{"$f":"Import!E35757","v":0},null,{"$f":"Import!E35788","v":0},null,{"$f":"Import!E35819","v":0},null,{"$f":"Import!E35850","v":0},null,{"$f":"Import!E35866","v":0},null,{"$f":"Import!E35882","v":0}]
[null,14,"Time To Maturity - 8-9 Years",null,null,{"$f":"Import!E35727","v":0},null,{"$f":"Import!E35758","v":0},null,{"$f":"Import!E35789","v":0},null,{"$f":"Import!E35820","v":0},null,{"$f":"Import!E35851","v":0},null,{"$f":"Import!E35867","v":0},null,{"$f":"Import!E35883","v":0}]
[null,15,"Time To Maturity - >9 Years",null,null,{"$f":"Import!E35728","v":0},null,{"$f":"Import!E35759","v":0},null,{"$f":"Import!E35790","v":0},null,{"$f":"Import!E35821","v":0},null,{"$f":"Import!E35852","v":0},null,{"$f":"Import!E35868","v":0},null,{"$f":"Import!E35884","v":0}]
[]
[null,null,"Out-of-the-Money "]
[null,16,"Guaranteed Minimum Death Benefit: Return of Premium, Ratchet and Reset 2.",null,null,{"$f":"Import!E35729","v":0},null,{"$f":"Import!E35760","v":0},null,{"$f":"Import!E35791","v":0},null,{"$f":"Import!E35822","v":0}]
[null,17,"Guaranteed Minimum Death Benefit: Enhanced Benefits (Roll up) 2.",null,null,{"$f":"Import!E35730","v":0},null,{"$f":"Import!E35761","v":0},null,{"$f":"Import!E35792","v":0},null,{"$f":"Import!E35823","v":0}]
[null,18,"Guaranteed Minimum Income Benefit",null,null,{"$f":"Import!E35731","v":0},null,{"$f":"Import!E35762","v":0},null,{"$f":"Import!E35793","v":0},null,{"$f":"Import!E35824","v":0}]
[null,19,"Guaranteed Minimum Withdrawal Benefit",null,null,{"$f":"Import!E35732","v":0},null,{"$f":"Import!E35763","v":0},null,{"$f":"Import!E35794","v":0},null,{"$f":"Import!E35825","v":0}]
[null,20,"Guaranteed Enhanced Earnings Benefit",null,null,{"$f":"Import!E35733","v":0},null,{"$f":"Import!E35764","v":0},null,{"$f":"Import!E35795","v":0},null,{"$f":"Import!E35826","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: "]
[null,21,"Time To Maturity - 0-1 Year",null,null,{"$f":"Import!E35734","v":0},null,{"$f":"Import!E35765","v":0},null,{"$f":"Import!E35796","v":0},null,{"$f":"Import!E35827","v":0}]
[null,22,"Time To Maturity - 1-2 Years",null,null,{"$f":"Import!E35735","v":0},null,{"$f":"Import!E35766","v":0},null,{"$f":"Import!E35797","v":0},null,{"$f":"Import!E35828","v":0}]
[null,23,"Time To Maturity - 2-3 Years",null,null,{"$f":"Import!E35736","v":0},null,{"$f":"Import!E35767","v":0},null,{"$f":"Import!E35798","v":0},null,{"$f":"Import!E35829","v":0}]
[null,24,"Time To Maturity - 3-4 Years",null,null,{"$f":"Import!E35737","v":0},null,{"$f":"Import!E35768","v":0},null,{"$f":"Import!E35799","v":0},null,{"$f":"Import!E35830","v":0}]
[null,25,"Time To Maturity - 4-5 Years",null,null,{"$f":"Import!E35738","v":0},null,{"$f":"Import!E35769","v":0},null,{"$f":"Import!E35800","v":0},null,{"$f":"Import!E35831","v":0}]
[null,26,"Time To Maturity - 5-6 Years",null,null,{"$f":"Import!E35739","v":0},null,{"$f":"Import!E35770","v":0},null,{"$f":"Import!E35801","v":0},null,{"$f":"Import!E35832","v":0}]
[null,27,"Time To Maturity - 6-7 Years",null,null,{"$f":"Import!E35740","v":0},null,{"$f":"Import!E35771","v":0},null,{"$f":"Import!E35802","v":0},null,{"$f":"Import!E35833","v":0}]
[null,28,"Time To Maturity - 7-8 Years",null,null,{"$f":"Import!E35741","v":0},null,{"$f":"Import!E35772","v":0},null,{"$f":"Import!E35803","v":0},null,{"$f":"Import!E35834","v":0}]
[null,29,"Time To Maturity - 8-9 Years",null,null,{"$f":"Import!E35742","v":0},null,{"$f":"Import!E35773","v":0},null,{"$f":"Import!E35804","v":0},null,{"$f":"Import!E35835","v":0}]
[null,30,"Time To Maturity - >9 Years",null,null,{"$f":"Import!E35743","v":0},null,{"$f":"Import!E35774","v":0},null,{"$f":"Import!E35805","v":0},null,{"$f":"Import!E35836","v":0}]
[]
[null,31,"Total (Variable Annuities)",null,null,{"$f":"SUM(F13:F47)","v":0},null,{"$f":"SUM(H13:H47)","v":0},null,{"$f":"SUM(J13:J47)","v":0},null,{"$f":"SUM(L13:L47)","v":0},null,{"$f":"SUM(N13:N47)","v":0},null,{"$f":"SUM(P13:P47)","v":0},null,{"$f":"SUM(R13:R47)","v":0}]
[]
[null,32,"Percentage of Guaranteed Minimum Death Benefit with Multiple Guarantees",null,null,null,null,null,null,null,null,{"$f":"Import!E35886","v":0}]
[]
[]
[null,null,"Notes"]
[null,null,"1.  Factors should be applied to Net Amount at Risk (NAR) defined as:"]
[null,null,null,"GMAB","Total claim payable if all contracts mature immediately"]
[null,null,null,"GMDB","Total claim amount payable upon immediate death of all policyholders"]
[null,null,null,"GMIB","Total claim payable upon full and immediate annuitisation of all policies using an 80% factor applied to the GV (the 80% represents the ratio between current market annuitisation factors and the guaranteed annuitisation factors)"]
[null,null,null,"GMWB","Total claim payable if 100% of the guaranteed withdrawal benefit base in excess of the current account value is withdrawn immediately"]
[null,null,null,"GEEB","Total guaranteed enhanced payments upon immediate death of all policyholders"]
[]
[null,null,"2. Where ratchets, resets and roll-ups exist, please use the roll-up category."]
[]
[null,null,"3.  NAR is net of reinsurance."]
[]
[null,null,"4.  The proportion used for the account value under reinsurance is the proportion used for NAR."]
[]
[null,null,"5.  Volatility is defined as the annual volatility of the fund.  In the case where there is no, or limited, history of the fund, use the volatility of the benchmark."]

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[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE VIII (EBS)"]
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[null,"SCHEDULE OF LONG-TERM VARIABLE ANNUITY GUARANTEES"]
[null,null,null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)"]
[null,null,null,null,null,"Bermuda EBS Best Estimate Provisions",null,"Guaranteed Value 4",null,null,null,null,null,"Net Amount at Risk"]
[null,null,null,null,null,null,null,"Volatility (0% - 10.0%]",null,"Volatility (10.0% - 15.0%]",null,"Volatility >15.0%",null,"Volatility (0% - 10.0%]",null,"Volatility (10.0% - 15.0%]",null,"Volatility >15.0%"]
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[]
[null,null,"In-the-Money "]
[null,1,"Guaranteed Minimum Death Benefit: Return of Premium, Ratchet and Reset 2.",null,null,{"$f":"Import!I35714","v":0},null,{"$f":"Import!I35745","v":0},null,{"$f":"Import!I35776","v":0},null,{"$f":"Import!I35807","v":0},null,{"$f":"Import!I35838","v":0},null,{"$f":"Import!I35854","v":0},null,{"$f":"Import!I35870","v":0}]
[null,2,"Guaranteed Minimum Death Benefit: Enhanced Benefits (Roll up) 2.",null,null,{"$f":"Import!I35715","v":0},null,{"$f":"Import!I35746","v":0},null,{"$f":"Import!I35777","v":0},null,{"$f":"Import!I35808","v":0},null,{"$f":"Import!I35839","v":0},null,{"$f":"Import!I35855","v":0},null,{"$f":"Import!I35871","v":0}]
[null,3,"Guaranteed Minimum Income Benefit",null,null,{"$f":"Import!I35716","v":0},null,{"$f":"Import!I35747","v":0},null,{"$f":"Import!I35778","v":0},null,{"$f":"Import!I35809","v":0},null,{"$f":"Import!I35840","v":0},null,{"$f":"Import!I35856","v":0},null,{"$f":"Import!I35872","v":0}]
[null,4,"Guaranteed Minimum Withdrawal Benefit",null,null,{"$f":"Import!I35717","v":0},null,{"$f":"Import!I35748","v":0},null,{"$f":"Import!I35779","v":0},null,{"$f":"Import!I35810","v":0},null,{"$f":"Import!I35841","v":0},null,{"$f":"Import!I35857","v":0},null,{"$f":"Import!I35873","v":0}]
[null,5,"Guaranteed Enhanced Earnings Benefit",null,null,{"$f":"Import!I35718","v":0},null,{"$f":"Import!I35749","v":0},null,{"$f":"Import!I35780","v":0},null,{"$f":"Import!I35811","v":0},null,{"$f":"Import!I35842","v":0},null,{"$f":"Import!I35858","v":0},null,{"$f":"Import!I35874","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: "]
[null,6,"Time To Maturity - 0-1 Year",null,null,{"$f":"Import!I35719","v":0},null,{"$f":"Import!I35750","v":0},null,{"$f":"Import!I35781","v":0},null,{"$f":"Import!I35812","v":0},null,{"$f":"Import!I35843","v":0},null,{"$f":"Import!I35859","v":0},null,{"$f":"Import!I35875","v":0}]
[null,7,"Time To Maturity - 1-2 Years",null,null,{"$f":"Import!I35720","v":0},null,{"$f":"Import!I35751","v":0},null,{"$f":"Import!I35782","v":0},null,{"$f":"Import!I35813","v":0},null,{"$f":"Import!I35844","v":0},null,{"$f":"Import!I35860","v":0},null,{"$f":"Import!I35876","v":0}]
[null,8,"Time To Maturity - 2-3 Years",null,null,{"$f":"Import!I35721","v":0},null,{"$f":"Import!I35752","v":0},null,{"$f":"Import!I35783","v":0},null,{"$f":"Import!I35814","v":0},null,{"$f":"Import!I35845","v":0},null,{"$f":"Import!I35861","v":0},null,{"$f":"Import!I35877","v":0}]
[null,9,"Time To Maturity - 3-4 Years",null,null,{"$f":"Import!I35722","v":0},null,{"$f":"Import!I35753","v":0},null,{"$f":"Import!I35784","v":0},null,{"$f":"Import!I35815","v":0},null,{"$f":"Import!I35846","v":0},null,{"$f":"Import!I35862","v":0},null,{"$f":"Import!I35878","v":0}]
[null,10,"Time To Maturity - 4-5 Years",null,null,{"$f":"Import!I35723","v":0},null,{"$f":"Import!I35754","v":0},null,{"$f":"Import!I35785","v":0},null,{"$f":"Import!I35816","v":0},null,{"$f":"Import!I35847","v":0},null,{"$f":"Import!I35863","v":0},null,{"$f":"Import!I35879","v":0}]
[null,11,"Time To Maturity - 5-6 Years",null,null,{"$f":"Import!I35724","v":0},null,{"$f":"Import!I35755","v":0},null,{"$f":"Import!I35786","v":0},null,{"$f":"Import!I35817","v":0},null,{"$f":"Import!I35848","v":0},null,{"$f":"Import!I35864","v":0},null,{"$f":"Import!I35880","v":0}]
[null,12,"Time To Maturity - 6-7 Years",null,null,{"$f":"Import!I35725","v":0},null,{"$f":"Import!I35756","v":0},null,{"$f":"Import!I35787","v":0},null,{"$f":"Import!I35818","v":0},null,{"$f":"Import!I35849","v":0},null,{"$f":"Import!I35865","v":0},null,{"$f":"Import!I35881","v":0}]
[null,13,"Time To Maturity - 7-8 Years",null,null,{"$f":"Import!I35726","v":0},null,{"$f":"Import!I35757","v":0},null,{"$f":"Import!I35788","v":0},null,{"$f":"Import!I35819","v":0},null,{"$f":"Import!I35850","v":0},null,{"$f":"Import!I35866","v":0},null,{"$f":"Import!I35882","v":0}]
[null,14,"Time To Maturity - 8-9 Years",null,null,{"$f":"Import!I35727","v":0},null,{"$f":"Import!I35758","v":0},null,{"$f":"Import!I35789","v":0},null,{"$f":"Import!I35820","v":0},null,{"$f":"Import!I35851","v":0},null,{"$f":"Import!I35867","v":0},null,{"$f":"Import!I35883","v":0}]
[null,15,"Time To Maturity - >9 Years",null,null,{"$f":"Import!I35728","v":0},null,{"$f":"Import!I35759","v":0},null,{"$f":"Import!I35790","v":0},null,{"$f":"Import!I35821","v":0},null,{"$f":"Import!I35852","v":0},null,{"$f":"Import!I35868","v":0},null,{"$f":"Import!I35884","v":0}]
[]
[null,null,"Out-of-the-Money "]
[null,16,"Guaranteed Minimum Death Benefit: Return of Premium, Ratchet and Reset 2.",null,null,{"$f":"Import!I35729","v":0},null,{"$f":"Import!I35760","v":0},null,{"$f":"Import!I35791","v":0},null,{"$f":"Import!I35822","v":0}]
[null,17,"Guaranteed Minimum Death Benefit: Enhanced Benefits (Roll up) 2.",null,null,{"$f":"Import!I35730","v":0},null,{"$f":"Import!I35761","v":0},null,{"$f":"Import!I35792","v":0},null,{"$f":"Import!I35823","v":0}]
[null,18,"Guaranteed Minimum Income Benefit",null,null,{"$f":"Import!I35731","v":0},null,{"$f":"Import!I35762","v":0},null,{"$f":"Import!I35793","v":0},null,{"$f":"Import!I35824","v":0}]
[null,19,"Guaranteed Minimum Withdrawal Benefit",null,null,{"$f":"Import!I35732","v":0},null,{"$f":"Import!I35763","v":0},null,{"$f":"Import!I35794","v":0},null,{"$f":"Import!I35825","v":0}]
[null,20,"Guaranteed Enhanced Earnings Benefit",null,null,{"$f":"Import!I35733","v":0},null,{"$f":"Import!I35764","v":0},null,{"$f":"Import!I35795","v":0},null,{"$f":"Import!I35826","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: "]
[null,21,"Time To Maturity - 0-1 Year",null,null,{"$f":"Import!I35734","v":0},null,{"$f":"Import!I35765","v":0},null,{"$f":"Import!I35796","v":0},null,{"$f":"Import!I35827","v":0}]
[null,22,"Time To Maturity - 1-2 Years",null,null,{"$f":"Import!I35735","v":0},null,{"$f":"Import!I35766","v":0},null,{"$f":"Import!I35797","v":0},null,{"$f":"Import!I35828","v":0}]
[null,23,"Time To Maturity - 2-3 Years",null,null,{"$f":"Import!I35736","v":0},null,{"$f":"Import!I35767","v":0},null,{"$f":"Import!I35798","v":0},null,{"$f":"Import!I35829","v":0}]
[null,24,"Time To Maturity - 3-4 Years",null,null,{"$f":"Import!I35737","v":0},null,{"$f":"Import!I35768","v":0},null,{"$f":"Import!I35799","v":0},null,{"$f":"Import!I35830","v":0}]
[null,25,"Time To Maturity - 4-5 Years",null,null,{"$f":"Import!I35738","v":0},null,{"$f":"Import!I35769","v":0},null,{"$f":"Import!I35800","v":0},null,{"$f":"Import!I35831","v":0}]
[null,26,"Time To Maturity - 5-6 Years",null,null,{"$f":"Import!I35739","v":0},null,{"$f":"Import!I35770","v":0},null,{"$f":"Import!I35801","v":0},null,{"$f":"Import!I35832","v":0}]
[null,27,"Time To Maturity - 6-7 Years",null,null,{"$f":"Import!I35740","v":0},null,{"$f":"Import!I35771","v":0},null,{"$f":"Import!I35802","v":0},null,{"$f":"Import!I35833","v":0}]
[null,28,"Time To Maturity - 7-8 Years",null,null,{"$f":"Import!I35741","v":0},null,{"$f":"Import!I35772","v":0},null,{"$f":"Import!I35803","v":0},null,{"$f":"Import!I35834","v":0}]
[null,29,"Time To Maturity - 8-9 Years",null,null,{"$f":"Import!I35742","v":0},null,{"$f":"Import!I35773","v":0},null,{"$f":"Import!I35804","v":0},null,{"$f":"Import!I35835","v":0}]
[null,30,"Time To Maturity - >9 Years",null,null,{"$f":"Import!I35743","v":0},null,{"$f":"Import!I35774","v":0},null,{"$f":"Import!I35805","v":0},null,{"$f":"Import!I35836","v":0}]
[]
[null,31,"Total (Variable Annuities)",null,null,{"$f":"SUM(F13:F47)","v":0},null,{"$f":"SUM(H13:H47)","v":0},null,{"$f":"SUM(J13:J47)","v":0},null,{"$f":"SUM(L13:L47)","v":0},null,{"$f":"SUM(N13:N47)","v":0},null,{"$f":"SUM(P13:P47)","v":0},null,{"$f":"SUM(R13:R47)","v":0}]
[]
[null,32,"Percentage of Guaranteed Minimum Death Benefit with Multiple Guarantees",null,null,null,null,null,null,null,null,{"$f":"Import!I35886","v":0}]
[]
[]
[null,null,"Notes"]
[null,null,"1.  Factors should be applied to Net Amount at Risk (NAR) defined as:"]
[null,null,null,"GMAB","Total claim payable if all contracts mature immediately"]
[null,null,null,"GMDB","Total claim amount payable upon immediate death of all policyholders"]
[null,null,null,"GMIB","Total claim payable upon full and immediate annuitisation of all policies using an 80% factor applied to the GV (the 80% represents the ratio between current market annuitisation factors and the guaranteed annuitisation factors)"]
[null,null,null,"GMWB","Total claim payable if 100% of the guaranteed withdrawal benefit base in excess of the current account value is withdrawn immediately"]
[null,null,null,"GEEB","Total guaranteed enhanced payments upon immediate death of all policyholders"]
[]
[null,null,"2. Where ratchets, resets and roll-ups exist, please use the roll-up category."]
[]
[null,null,"3.  NAR is net of reinsurance."]
[]
[null,null,"4.  The proportion used for the account value under reinsurance is the proportion used for NAR."]
[]
[null,null,"5.  Volatility is defined as the annual volatility of the fund.  In the case where there is no, or limited, history of the fund, use the volatility of the benchmark."]
[]
[null,null,"6. Bermuda EBS best estimate provisions are to be calculated in accordance with Economic Balance Sheet valuation principals under Schedule XIV."]

{"sheet":"Schedule VIII(a)","index":78,"n_rows":102,"n_cols":19,"rows_kept":102,"cut":false,"hidden":false,"merged":[[70,3,71,3],[70,5,71,5],[70,7,71,7],[70,9,71,9],[70,11,71,11],[0,16,0,19],[61,11,62,11],[8,11,9,11],[8,16,9,16],[8,18,9,18],[50,11,51,11],[3,11,4,18],[6,1,6,12],[6,13,6,19],[61,9,62,9],[27,7,28,7],[8,3,9,3],[8,5,9,5],[91,3,91,14],[8,7,9,7],[8,9,9,9],[85,2,85,5],[50,3,51,3],[50,5,51,5],[50,7,51,7],[50,9,51,9],[61,3,62,3],[18,14,18,18],[27,3,28,3],[27,5,28,5],[61,5,62,5],[61,7,62,7],[27,9,28,9],[27,11,28,11]]}
[null,null,"SCHEDULE OF LONG-TERM VARIABLE ANNUITY - INTERNAL CAPITAL MODEL",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE VIII(a)"]
[null,null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!A65\",\"Details of Internal Variable Annuity Guarantees (IE Actuarial Memorandum and Distribution of Cumulative Losses) are to be included in the attachments section 6.\")","v":"Details of Internal Variable Annuity Guarantees (IE Actuarial Memorandum and Distribution of Cumulative Losses) are to be included in the attachments section 6."}]
[]
[]
[null,"SCHEDULE OF LONG-TERM VARIABLE ANNUITY GUARANTEES",null,null,null,null,null,null,null,null,null,null,null,"TOTAL CAPITAL REQUIREMENT BASED ON INTERNAL MODEL RESULTS"]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,null,null,null,"(6)",null,"(7)"]
[null,null,null,"Bermuda Statutory Reserve",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Net Amount At Risk",null,null,null,null,"Without Hedging",null,"With Hedging"]
[]
[null,null,"Policy Type",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,"Guaranteed Minimum Death Benefit: Return of Premium",{"$f":"Import!E35908","v":0},null,{"$f":"Import!E35922","v":0},null,{"$f":"Import!E35936","v":0},null,{"$f":"Import!E35950","v":0},null,{"$f":"Import!E35964","v":0},null,"1.","Internal Model-Based Capital Requirement",null,{"$f":"Import!E35888","v":0},null,{"$f":"Import!E35896","v":0}]
[null,null,"Guaranteed Minimum Death Benefit: Ratchet ",{"$f":"Import!E35909","v":0},null,{"$f":"Import!E35923","v":0},null,{"$f":"Import!E35937","v":0},null,{"$f":"Import!E35951","v":0},null,{"$f":"Import!E35965","v":0}]
[null,null,"Guaranteed Minimum Death Benefit: Roll-up",{"$f":"Import!E35910","v":0},null,{"$f":"Import!E35924","v":0},null,{"$f":"Import!E35938","v":0},null,{"$f":"Import!E35952","v":0},null,{"$f":"Import!E35966","v":0},null,"2.","Prescribed Stress Tests:"]
[null,null,"Guaranteed Minimum Death Benefit: With Compound Guarantees",{"$f":"Import!E35911","v":0},null,{"$f":"Import!E35925","v":0},null,{"$f":"Import!E35939","v":0},null,{"$f":"Import!E35953","v":0},null,{"$f":"Import!E35967","v":0},null,null,"a. Equity - Immediate shock of 20% to separate account funds",null,{"$f":"Import!E35889","v":0},null,{"$f":"Import!E35897","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: Return of Premium",{"$f":"Import!E35912","v":0},null,{"$f":"Import!E35926","v":0},null,{"$f":"Import!E35940","v":0},null,{"$f":"Import!E35954","v":0},null,{"$f":"Import!E35968","v":0},null,null,"   b. Absolute immediate increase of 10% in implied volatility",null,{"$f":"Import!E35890","v":0},null,{"$f":"Import!E35898","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: Ratchet",{"$f":"Import!E35913","v":0},null,{"$f":"Import!E35927","v":0},null,{"$f":"Import!E35941","v":0},null,{"$f":"Import!E35955","v":0},null,{"$f":"Import!E35969","v":0},null,null,"   c. Interest rates - Immediate parallel shift up/down by 100 bps",null,{"$f":"Import!E35891","v":0},null,{"$f":"Import!E35899","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: Roll-up",{"$f":"Import!E35914","v":0},null,{"$f":"Import!E35928","v":0},null,{"$f":"Import!E35942","v":0},null,{"$f":"Import!E35956","v":0},null,{"$f":"Import!E35970","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: With Compound Guarantees",{"$f":"Import!E35915","v":0},null,{"$f":"Import!E35929","v":0},null,{"$f":"Import!E35943","v":0},null,{"$f":"Import!E35957","v":0},null,{"$f":"Import!E35971","v":0},null,"3.","Stresses to Actuarial Assumptions for Mortality and Policyholder behaviour:"]
[null,null,"Enhanced Earnings Benefit",{"$f":"Import!E35916","v":0},null,{"$f":"Import!E35930","v":0},null,{"$f":"Import!E35944","v":0},null,{"$f":"Import!E35958","v":0},null,{"$f":"Import!E35972","v":0},null,"a.",{"$f":"Import!E35904","v":0},null,{"$f":"Import!E35892","v":0},null,{"$f":"Import!E35900","v":0}]
[null,null,"Guaranteed Minimum Withdrawal Benefit",{"$f":"Import!E35917","v":0},null,{"$f":"Import!E35931","v":0},null,{"$f":"Import!E35945","v":0},null,{"$f":"Import!E35959","v":0},null,{"$f":"Import!E35973","v":0},null,"b.",{"$f":"Import!E35905","v":0},null,{"$f":"Import!E35893","v":0},null,{"$f":"Import!E35901","v":0}]
[null,null,"Guaranteed Minimum Withdrawal for Life",{"$f":"Import!E35918","v":0},null,{"$f":"Import!E35932","v":0},null,{"$f":"Import!E35946","v":0},null,{"$f":"Import!E35960","v":0},null,{"$f":"Import!E35974","v":0},null,"c.",{"$f":"Import!E35906","v":0},null,{"$f":"Import!E35894","v":0},null,{"$f":"Import!E35902","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: ",{"$f":"Import!E35919","v":0},null,{"$f":"Import!E35933","v":0},null,{"$f":"Import!E35947","v":0},null,{"$f":"Import!E35961","v":0},null,{"$f":"Import!E35975","v":0},null,"d.",{"$f":"Import!E35907","v":0},null,{"$f":"Import!E35895","v":0},null,{"$f":"Import!E35903","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: With Compound Guarantees",{"$f":"Import!E35920","v":0},null,{"$f":"Import!E35934","v":0},null,{"$f":"Import!E35948","v":0},null,{"$f":"Import!E35962","v":0},null,{"$f":"Import!E35976","v":0}]
[null,null,"Total (Variable Annuities)",{"$f":"SUM(D12:D24)","v":0},null,{"$f":"SUM(F12:F24)","v":0},null,{"$f":"SUM(H12:H24)","v":0},null,{"$f":"SUM(J12:J24)","v":0},null,{"$f":"SUM(L12:L24)","v":0}]
[]
[]
[null,null,null,"Bermuda Statutory Reserve",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Total Amount At Risk"]
[]
[null,null,"Years Since Issue",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,0,{"$f":"Import!E35978","v":0},null,{"$f":"Import!E35996","v":0},null,{"$f":"Import!E36014","v":0},null,{"$f":"Import!E36032","v":0},null,{"$f":"Import!E36050","v":0}]
[null,null,1,{"$f":"Import!E35979","v":0},null,{"$f":"Import!E35997","v":0},null,{"$f":"Import!E36015","v":0},null,{"$f":"Import!E36033","v":0},null,{"$f":"Import!E36051","v":0}]
[null,null,2,{"$f":"Import!E35980","v":0},null,{"$f":"Import!E35998","v":0},null,{"$f":"Import!E36016","v":0},null,{"$f":"Import!E36034","v":0},null,{"$f":"Import!E36052","v":0}]
[null,null,3,{"$f":"Import!E35981","v":0},null,{"$f":"Import!E35999","v":0},null,{"$f":"Import!E36017","v":0},null,{"$f":"Import!E36035","v":0},null,{"$f":"Import!E36053","v":0}]
[null,null,4,{"$f":"Import!E35982","v":0},null,{"$f":"Import!E36000","v":0},null,{"$f":"Import!E36018","v":0},null,{"$f":"Import!E36036","v":0},null,{"$f":"Import!E36054","v":0}]
[null,null,5,{"$f":"Import!E35983","v":0},null,{"$f":"Import!E36001","v":0},null,{"$f":"Import!E36019","v":0},null,{"$f":"Import!E36037","v":0},null,{"$f":"Import!E36055","v":0}]
[null,null,6,{"$f":"Import!E35984","v":0},null,{"$f":"Import!E36002","v":0},null,{"$f":"Import!E36020","v":0},null,{"$f":"Import!E36038","v":0},null,{"$f":"Import!E36056","v":0}]
[" ",null,7,{"$f":"Import!E35985","v":0},null,{"$f":"Import!E36003","v":0},null,{"$f":"Import!E36021","v":0},null,{"$f":"Import!E36039","v":0},null,{"$f":"Import!E36057","v":0}]
[null,null,8,{"$f":"Import!E35986","v":0},null,{"$f":"Import!E36004","v":0},null,{"$f":"Import!E36022","v":0},null,{"$f":"Import!E36040","v":0},null,{"$f":"Import!E36058","v":0}]
[null,null,9,{"$f":"Import!E35987","v":0},null,{"$f":"Import!E36005","v":0},null,{"$f":"Import!E36023","v":0},null,{"$f":"Import!E36041","v":0},null,{"$f":"Import!E36059","v":0}]
[null,null,10,{"$f":"Import!E35988","v":0},null,{"$f":"Import!E36006","v":0},null,{"$f":"Import!E36024","v":0},null,{"$f":"Import!E36042","v":0},null,{"$f":"Import!E36060","v":0}]
[null,null,11,{"$f":"Import!E35989","v":0},null,{"$f":"Import!E36007","v":0},null,{"$f":"Import!E36025","v":0},null,{"$f":"Import!E36043","v":0},null,{"$f":"Import!E36061","v":0}]
[null,null,12,{"$f":"Import!E35990","v":0},null,{"$f":"Import!E36008","v":0},null,{"$f":"Import!E36026","v":0},null,{"$f":"Import!E36044","v":0},null,{"$f":"Import!E36062","v":0}]
[null,null,13,{"$f":"Import!E35991","v":0},null,{"$f":"Import!E36009","v":0},null,{"$f":"Import!E36027","v":0},null,{"$f":"Import!E36045","v":0},null,{"$f":"Import!E36063","v":0}]
[null,null,14,{"$f":"Import!E35992","v":0},null,{"$f":"Import!E36010","v":0},null,{"$f":"Import!E36028","v":0},null,{"$f":"Import!E36046","v":0},null,{"$f":"Import!E36064","v":0}]
[null,null,15,{"$f":"Import!E35993","v":0},null,{"$f":"Import!E36011","v":0},null,{"$f":"Import!E36029","v":0},null,{"$f":"Import!E36047","v":0},null,{"$f":"Import!E36065","v":0}]
[null,null,">15",{"$f":"Import!E35994","v":0},null,{"$f":"Import!E36012","v":0},null,{"$f":"Import!E36030","v":0},null,{"$f":"Import!E36048","v":0},null,{"$f":"Import!E36066","v":0}]
[null,null,null,{"$f":"SUM(D31:D47)","v":0},null,{"$f":"SUM(F31:F47)","v":0},null,{"$f":"SUM(H31:H47)","v":0},null,{"$f":"SUM(J31:J47)","v":0},null,{"$f":"SUM(L31:L47)","v":0}]
[]
[]
[null,null,null,"Bermuda Statutory Reserve",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Total Amount At Risk"]
[]
[null,null,"In/Out of the Money",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,"<-15%",{"$f":"Import!E36068","v":0},null,{"$f":"Import!E36074","v":0},null,{"$f":"Import!E36080","v":0},null,{"$f":"Import!E36086","v":0},null,{"$f":"Import!E36092","v":0}]
[null,null,"(-15%) - (-5%)",{"$f":"Import!E36069","v":0},null,{"$f":"Import!E36075","v":0},null,{"$f":"Import!E36081","v":0},null,{"$f":"Import!E36087","v":0},null,{"$f":"Import!E36093","v":0}]
[null,null,"(-5%) - (+5%)",{"$f":"Import!E36070","v":0},null,{"$f":"Import!E36076","v":0},null,{"$f":"Import!E36082","v":0},null,{"$f":"Import!E36088","v":0},null,{"$f":"Import!E36094","v":0}]
[null,null,"(+5%) - (+15%)",{"$f":"Import!E36071","v":0},null,{"$f":"Import!E36077","v":0},null,{"$f":"Import!E36083","v":0},null,{"$f":"Import!E36089","v":0},null,{"$f":"Import!E36095","v":0}]
[null,null,">+15%",{"$f":"Import!E36072","v":0},null,{"$f":"Import!E36078","v":0},null,{"$f":"Import!E36084","v":0},null,{"$f":"Import!E36090","v":0},null,{"$f":"Import!E36096","v":0}]
[null,null,null,{"$f":"SUM(D54:D58)","v":0},null,{"$f":"SUM(F54:F58)","v":0},null,{"$f":"SUM(H54:H58)","v":0},null,{"$f":"SUM(J54:J58)","v":0},null,{"$f":"SUM(L54:L58)","v":0}]
[]
[]
[null,null,null,"Bermuda Statutory Reserve",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Total Amount At Risk"]
[]
[null,null,"Fund Volatility",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null," 0-10% ",{"$f":"Import!E36098","v":0},null,{"$f":"Import!E36102","v":0},null,{"$f":"Import!E36106","v":0},null,{"$f":"Import!E36110","v":0},null,{"$f":"Import!E36114","v":0}]
[null,null," 10-20% ",{"$f":"Import!E36099","v":0},null,{"$f":"Import!E36103","v":0},null,{"$f":"Import!E36107","v":0},null,{"$f":"Import!E36111","v":0},null,{"$f":"Import!E36115","v":0}]
[null,null," 20%+ ",{"$f":"Import!E36100","v":0},null,{"$f":"Import!E36104","v":0},null,{"$f":"Import!E36108","v":0},null,{"$f":"Import!E36112","v":0},null,{"$f":"Import!E36116","v":0}]
[null,null,null,{"$f":"SUM(D65:D67)","v":0},null,{"$f":"SUM(F65:F67)","v":0},null,{"$f":"SUM(H65:H67)","v":0},null,{"$f":"SUM(J65:J67)","v":0},null,{"$f":"SUM(L65:L67)","v":0}]
[]
[]
[null,null,null,"Bermuda Statutory Reserve",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Total Amount At Risk"]
[]
[null,null,"Years to Next Maturity (GMAB Only)",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,0,{"$f":"Import!E36118","v":0},null,{"$f":"Import!E36130","v":0},null,{"$f":"Import!E36142","v":0},null,{"$f":"Import!E36154","v":0},null,{"$f":"Import!E36166","v":0}]
[null,null,1,{"$f":"Import!E36119","v":0},null,{"$f":"Import!E36131","v":0},null,{"$f":"Import!E36143","v":0},null,{"$f":"Import!E36155","v":0},null,{"$f":"Import!E36167","v":0}]
[null,null,2,{"$f":"Import!E36120","v":0},null,{"$f":"Import!E36132","v":0},null,{"$f":"Import!E36144","v":0},null,{"$f":"Import!E36156","v":0},null,{"$f":"Import!E36168","v":0}]
[null,null,3,{"$f":"Import!E36121","v":0},null,{"$f":"Import!E36133","v":0},null,{"$f":"Import!E36145","v":0},null,{"$f":"Import!E36157","v":0},null,{"$f":"Import!E36169","v":0}]
[null,null,4,{"$f":"Import!E36122","v":0},null,{"$f":"Import!E36134","v":0},null,{"$f":"Import!E36146","v":0},null,{"$f":"Import!E36158","v":0},null,{"$f":"Import!E36170","v":0}]
[null,null,5,{"$f":"Import!E36123","v":0},null,{"$f":"Import!E36135","v":0},null,{"$f":"Import!E36147","v":0},null,{"$f":"Import!E36159","v":0},null,{"$f":"Import!E36171","v":0}]
[null,null,6,{"$f":"Import!E36124","v":0},null,{"$f":"Import!E36136","v":0},null,{"$f":"Import!E36148","v":0},null,{"$f":"Import!E36160","v":0},null,{"$f":"Import!E36172","v":0}]
[" ",null,7,{"$f":"Import!E36125","v":0},null,{"$f":"Import!E36137","v":0},null,{"$f":"Import!E36149","v":0},null,{"$f":"Import!E36161","v":0},null,{"$f":"Import!E36173","v":0}]
[null,null,8,{"$f":"Import!E36126","v":0},null,{"$f":"Import!E36138","v":0},null,{"$f":"Import!E36150","v":0},null,{"$f":"Import!E36162","v":0},null,{"$f":"Import!E36174","v":0}]
[null,null,9,{"$f":"Import!E36127","v":0},null,{"$f":"Import!E36139","v":0},null,{"$f":"Import!E36151","v":0},null,{"$f":"Import!E36163","v":0},null,{"$f":"Import!E36175","v":0}]
[null,null,">10",{"$f":"Import!E36128","v":0},null,{"$f":"Import!E36140","v":0},null,{"$f":"Import!E36152","v":0},null,{"$f":"Import!E36164","v":0},null,{"$f":"Import!E36176","v":0}]
[null,null,null,{"$f":"SUM(D74:D84)","v":0},null,{"$f":"SUM(F74:F84)","v":0},null,{"$f":"SUM(H74:H84)","v":0},null,{"$f":"SUM(J74:J84)","v":0},null,{"$f":"SUM(L74:L84)","v":0}]
[]
[]
[null,"Notes"]
[null,"1.  Factors should be applied to Net Amount at Risk (NAR) defined as:"]
[null,null,"GMAB","Total claim payable if all contracts mature immediately"]
[null,null,"GMDB","Total claim amount payable upon immediate death of all policyholders"]
[null,null,"GMIB","Total claim payable upon full and immediate annuitisation of all policies using an 80% factor applied to the GV (the 80% represents the ratio between current market annuitisation factors and the guaranteed annuitisation factors)"]
[null,null,"GMWB","Total claim payable if 100% of the guaranteed withdrawal benefit base in excess of the current account value is withdrawn immediately"]
[null,null,"GEEB","Total guaranteed enhanced payments upon immediate death of all policyholders"]
[]
[null,"2. Where ratchets, resets and roll-ups exist, please use the roll-up category."]
[]
[null,"3.  NAR is net of reinsurance."]
[]
[null,"4.  The proportion used for the account value under reinsurance is the proportion used for NAR."]
[]
[null,"5.  Volatility is defined as the annual volatility of the fund.  In the case where there is no, or limited, history of the fund, use the volatility of the benchmark."]

{"sheet":"Schedule VIIIA (EBS)","index":79,"n_rows":104,"n_cols":19,"rows_kept":104,"cut":false,"hidden":false,"merged":[[70,3,71,3],[70,5,71,5],[70,7,71,7],[70,9,71,9],[70,11,71,11],[0,16,0,19],[61,11,62,11],[8,11,9,11],[8,16,9,16],[8,18,9,18],[50,11,51,11],[3,11,4,18],[6,1,6,12],[6,13,6,19],[61,9,62,9],[27,7,28,7],[8,3,9,3],[8,5,9,5],[91,3,91,14],[8,7,9,7],[8,9,9,9],[85,2,85,5],[50,3,51,3],[50,5,51,5],[50,7,51,7],[50,9,51,9],[61,3,62,3],[18,14,18,18],[27,3,28,3],[27,5,28,5],[61,5,62,5],[61,7,62,7],[27,9,28,9],[27,11,28,11]]}
[null,null,"SCHEDULE OF LONG-TERM VARIABLE ANNUITY - INTERNAL CAPITAL MODEL",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE VIII(a) (EBS)"]
[null,null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Attachments'!A65\",\"Details of Internal Variable Annuity Guarantees (IE Actuarial Memorandum and Distribution of Cumulative Losses) are to be included in the attachments section 6.\")","v":"Details of Internal Variable Annuity Guarantees (IE Actuarial Memorandum and Distribution of Cumulative Losses) are to be included in the attachments section 6."}]
[]
[]
[null,"SCHEDULE OF LONG-TERM VARIABLE ANNUITY GUARANTEES",null,null,null,null,null,null,null,null,null,null,null,"TOTAL CAPITAL REQUIREMENT BASED ON INTERNAL MODEL RESULTS"]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,null,null,null,"(6)",null,"(7)"]
[null,null,null,"Bermuda EBS Best Estimate Provisions",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Net Amount At Risk",null,null,null,null,"Without Hedging",null,"With Hedging"]
[]
[null,null,"Policy Type",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,"Guaranteed Minimum Death Benefit: Return of Premium",{"$f":"Import!I35908","v":0},null,{"$f":"Import!I35922","v":0},null,{"$f":"Import!I35936","v":0},null,{"$f":"Import!I35950","v":0},null,{"$f":"Import!I35964","v":0},null,"1.","Internal Model-Based Capital Requirement",null,{"$f":"Import!I35888","v":0},null,{"$f":"Import!I35896","v":0}]
[null,null,"Guaranteed Minimum Death Benefit: Ratchet ",{"$f":"Import!I35909","v":0},null,{"$f":"Import!I35923","v":0},null,{"$f":"Import!I35937","v":0},null,{"$f":"Import!I35951","v":0},null,{"$f":"Import!I35965","v":0}]
[null,null,"Guaranteed Minimum Death Benefit: Roll-up",{"$f":"Import!I35910","v":0},null,{"$f":"Import!I35924","v":0},null,{"$f":"Import!I35938","v":0},null,{"$f":"Import!I35952","v":0},null,{"$f":"Import!I35966","v":0},null,"2.","Prescribed Stress Tests:"]
[null,null,"Guaranteed Minimum Death Benefit: With Compound Guarantees",{"$f":"Import!I35911","v":0},null,{"$f":"Import!I35925","v":0},null,{"$f":"Import!I35939","v":0},null,{"$f":"Import!I35953","v":0},null,{"$f":"Import!I35967","v":0},null,null,"a. Equity - Immediate shock of 20% to separate account funds",null,{"$f":"Import!I35889","v":0},null,{"$f":"Import!I35897","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: Return of Premium",{"$f":"Import!I35912","v":0},null,{"$f":"Import!I35926","v":0},null,{"$f":"Import!I35940","v":0},null,{"$f":"Import!I35954","v":0},null,{"$f":"Import!I35968","v":0},null,null,"   b. Absolute immediate increase of 10% in implied volatility",null,{"$f":"Import!I35890","v":0},null,{"$f":"Import!I35898","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: Ratchet",{"$f":"Import!I35913","v":0},null,{"$f":"Import!I35927","v":0},null,{"$f":"Import!I35941","v":0},null,{"$f":"Import!I35955","v":0},null,{"$f":"Import!I35969","v":0},null,null,"   c. Interest rates - Immediate parallel shift up/down by 100 bps",null,{"$f":"Import!I35891","v":0},null,{"$f":"Import!I35899","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: Roll-up",{"$f":"Import!I35914","v":0},null,{"$f":"Import!I35928","v":0},null,{"$f":"Import!I35942","v":0},null,{"$f":"Import!I35956","v":0},null,{"$f":"Import!I35970","v":0}]
[null,null,"Guaranteed Minimum Income Benefit: With Compound Guarantees",{"$f":"Import!I35915","v":0},null,{"$f":"Import!I35929","v":0},null,{"$f":"Import!I35943","v":0},null,{"$f":"Import!I35957","v":0},null,{"$f":"Import!I35971","v":0},null,"3.","Stresses to Actuarial Assumptions for Mortality and Policyholder behaviour:"]
[null,null,"Enhanced Earnings Benefit",{"$f":"Import!I35916","v":0},null,{"$f":"Import!I35930","v":0},null,{"$f":"Import!I35944","v":0},null,{"$f":"Import!I35958","v":0},null,{"$f":"Import!I35972","v":0},null,"a.",{"$f":"Import!I35904","v":0},null,{"$f":"Import!I35892","v":0},null,{"$f":"Import!I35900","v":0}]
[null,null,"Guaranteed Minimum Withdrawal Benefit",{"$f":"Import!I35917","v":0},null,{"$f":"Import!I35931","v":0},null,{"$f":"Import!I35945","v":0},null,{"$f":"Import!I35959","v":0},null,{"$f":"Import!I35973","v":0},null,"b.",{"$f":"Import!I35905","v":0},null,{"$f":"Import!I35893","v":0},null,{"$f":"Import!I35901","v":0}]
[null,null,"Guaranteed Minimum Withdrawal for Life",{"$f":"Import!I35918","v":0},null,{"$f":"Import!I35932","v":0},null,{"$f":"Import!I35946","v":0},null,{"$f":"Import!I35960","v":0},null,{"$f":"Import!I35974","v":0},null,"c.",{"$f":"Import!I35906","v":0},null,{"$f":"Import!I35894","v":0},null,{"$f":"Import!I35902","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: ",{"$f":"Import!I35919","v":0},null,{"$f":"Import!I35933","v":0},null,{"$f":"Import!I35947","v":0},null,{"$f":"Import!I35961","v":0},null,{"$f":"Import!I35975","v":0},null,"d.",{"$f":"Import!I35907","v":0},null,{"$f":"Import!I35895","v":0},null,{"$f":"Import!I35903","v":0}]
[null,null,"Guaranteed Minimum Accumulation Benefit: With Compound Guarantees",{"$f":"Import!I35920","v":0},null,{"$f":"Import!I35934","v":0},null,{"$f":"Import!I35948","v":0},null,{"$f":"Import!I35962","v":0},null,{"$f":"Import!I35976","v":0}]
[null,null,"Total (Variable Annuities)",{"$f":"SUM(D12:D24)","v":0},null,{"$f":"SUM(F12:F24)","v":0},null,{"$f":"SUM(H12:H24)","v":0},null,{"$f":"SUM(J12:J24)","v":0},null,{"$f":"SUM(L12:L24)","v":0}]
[]
[]
[null,null,null,"Bermuda EBS Best Estimate Provisions",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Total Amount At Risk"]
[]
[null,null,"Years Since Issue",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,0,{"$f":"Import!I35978","v":0},null,{"$f":"Import!I35996","v":0},null,{"$f":"Import!I36014","v":0},null,{"$f":"Import!I36032","v":0},null,{"$f":"Import!I36050","v":0}]
[null,null,1,{"$f":"Import!I35979","v":0},null,{"$f":"Import!I35997","v":0},null,{"$f":"Import!I36015","v":0},null,{"$f":"Import!I36033","v":0},null,{"$f":"Import!I36051","v":0}]
[null,null,2,{"$f":"Import!I35980","v":0},null,{"$f":"Import!I35998","v":0},null,{"$f":"Import!I36016","v":0},null,{"$f":"Import!I36034","v":0},null,{"$f":"Import!I36052","v":0}]
[null,null,3,{"$f":"Import!I35981","v":0},null,{"$f":"Import!I35999","v":0},null,{"$f":"Import!I36017","v":0},null,{"$f":"Import!I36035","v":0},null,{"$f":"Import!I36053","v":0}]
[null,null,4,{"$f":"Import!I35982","v":0},null,{"$f":"Import!I36000","v":0},null,{"$f":"Import!I36018","v":0},null,{"$f":"Import!I36036","v":0},null,{"$f":"Import!I36054","v":0}]
[null,null,5,{"$f":"Import!I35983","v":0},null,{"$f":"Import!I36001","v":0},null,{"$f":"Import!I36019","v":0},null,{"$f":"Import!I36037","v":0},null,{"$f":"Import!I36055","v":0}]
[null,null,6,{"$f":"Import!I35984","v":0},null,{"$f":"Import!I36002","v":0},null,{"$f":"Import!I36020","v":0},null,{"$f":"Import!I36038","v":0},null,{"$f":"Import!I36056","v":0}]
[" ",null,7,{"$f":"Import!I35985","v":0},null,{"$f":"Import!I36003","v":0},null,{"$f":"Import!I36021","v":0},null,{"$f":"Import!I36039","v":0},null,{"$f":"Import!I36057","v":0}]
[null,null,8,{"$f":"Import!I35986","v":0},null,{"$f":"Import!I36004","v":0},null,{"$f":"Import!I36022","v":0},null,{"$f":"Import!I36040","v":0},null,{"$f":"Import!I36058","v":0}]
[null,null,9,{"$f":"Import!I35987","v":0},null,{"$f":"Import!I36005","v":0},null,{"$f":"Import!I36023","v":0},null,{"$f":"Import!I36041","v":0},null,{"$f":"Import!I36059","v":0}]
[null,null,10,{"$f":"Import!I35988","v":0},null,{"$f":"Import!I36006","v":0},null,{"$f":"Import!I36024","v":0},null,{"$f":"Import!I36042","v":0},null,{"$f":"Import!I36060","v":0}]
[null,null,11,{"$f":"Import!I35989","v":0},null,{"$f":"Import!I36007","v":0},null,{"$f":"Import!I36025","v":0},null,{"$f":"Import!I36043","v":0},null,{"$f":"Import!I36061","v":0}]
[null,null,12,{"$f":"Import!I35990","v":0},null,{"$f":"Import!I36008","v":0},null,{"$f":"Import!I36026","v":0},null,{"$f":"Import!I36044","v":0},null,{"$f":"Import!I36062","v":0}]
[null,null,13,{"$f":"Import!I35991","v":0},null,{"$f":"Import!I36009","v":0},null,{"$f":"Import!I36027","v":0},null,{"$f":"Import!I36045","v":0},null,{"$f":"Import!I36063","v":0}]
[null,null,14,{"$f":"Import!I35992","v":0},null,{"$f":"Import!I36010","v":0},null,{"$f":"Import!I36028","v":0},null,{"$f":"Import!I36046","v":0},null,{"$f":"Import!I36064","v":0}]
[null,null,15,{"$f":"Import!I35993","v":0},null,{"$f":"Import!I36011","v":0},null,{"$f":"Import!I36029","v":0},null,{"$f":"Import!I36047","v":0},null,{"$f":"Import!I36065","v":0}]
[null,null,">15",{"$f":"Import!I35994","v":0},null,{"$f":"Import!I36012","v":0},null,{"$f":"Import!I36030","v":0},null,{"$f":"Import!I36048","v":0},null,{"$f":"Import!I36066","v":0}]
[null,null,null,{"$f":"SUM(D31:D47)","v":0},null,{"$f":"SUM(F31:F47)","v":0},null,{"$f":"SUM(H31:H47)","v":0},null,{"$f":"SUM(J31:J47)","v":0},null,{"$f":"SUM(L31:L47)","v":0}]
[]
[]
[null,null,null,"Bermuda EBS Best Estimate Provisions ",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Total Amount At Risk"]
[]
[null,null,"In/Out of the Money",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,"<-15%",{"$f":"Import!I36068","v":0},null,{"$f":"Import!I36074","v":0},null,{"$f":"Import!I36080","v":0},null,{"$f":"Import!I36086","v":0},null,{"$f":"Import!I36092","v":0}]
[null,null,"(-15%) - (-5%)",{"$f":"Import!I36069","v":0},null,{"$f":"Import!I36075","v":0},null,{"$f":"Import!I36081","v":0},null,{"$f":"Import!I36087","v":0},null,{"$f":"Import!I36093","v":0}]
[null,null,"(-5%) - (+5%)",{"$f":"Import!I36070","v":0},null,{"$f":"Import!I36076","v":0},null,{"$f":"Import!I36082","v":0},null,{"$f":"Import!I36088","v":0},null,{"$f":"Import!I36094","v":0}]
[null,null,"(+5%) - (+15%)",{"$f":"Import!I36071","v":0},null,{"$f":"Import!I36077","v":0},null,{"$f":"Import!I36083","v":0},null,{"$f":"Import!I36089","v":0},null,{"$f":"Import!I36095","v":0}]
[null,null,">+15%",{"$f":"Import!I36072","v":0},null,{"$f":"Import!I36078","v":0},null,{"$f":"Import!I36084","v":0},null,{"$f":"Import!I36090","v":0},null,{"$f":"Import!I36096","v":0}]
[null,null,null,{"$f":"SUM(D54:D58)","v":0},null,{"$f":"SUM(F54:F58)","v":0},null,{"$f":"SUM(H54:H58)","v":0},null,{"$f":"SUM(J54:J58)","v":0},null,{"$f":"SUM(L54:L58)","v":0}]
[]
[]
[null,null,null,"Bermuda EBS Best Estimate Provisions",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Total Amount At Risk"]
[]
[null,null,"Fund Volatility",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null," 0-10% ",{"$f":"Import!I36098","v":0},null,{"$f":"Import!I36102","v":0},null,{"$f":"Import!I36106","v":0},null,{"$f":"Import!I36110","v":0},null,{"$f":"Import!I36114","v":0}]
[null,null," 10-20% ",{"$f":"Import!I36099","v":0},null,{"$f":"Import!I36103","v":0},null,{"$f":"Import!I36107","v":0},null,{"$f":"Import!I36111","v":0},null,{"$f":"Import!I36115","v":0}]
[null,null," 20%+ ",{"$f":"Import!I36100","v":0},null,{"$f":"Import!I36104","v":0},null,{"$f":"Import!I36108","v":0},null,{"$f":"Import!I36112","v":0},null,{"$f":"Import!I36116","v":0}]
[null,null,null,{"$f":"SUM(D65:D67)","v":0},null,{"$f":"SUM(F65:F67)","v":0},null,{"$f":"SUM(H65:H67)","v":0},null,{"$f":"SUM(J65:J67)","v":0},null,{"$f":"SUM(L65:L67)","v":0}]
[]
[]
[null,null,null,"Bermuda EBS Best Estimate Provisions",null,"Policy Count",null,"Account Value",null,"Guarantee Value",null,"Total Amount At Risk"]
[]
[null,null,"Years to Next Maturity (GMAB Only)",{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,null,null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"},null,{"$f":"CONFIGURATION!$D$12","v":" ('000s)"}]
[null,null,0,{"$f":"Import!I36118","v":0},null,{"$f":"Import!I36130","v":0},null,{"$f":"Import!I36142","v":0},null,{"$f":"Import!I36154","v":0},null,{"$f":"Import!I36166","v":0}]
[null,null,1,{"$f":"Import!I36119","v":0},null,{"$f":"Import!I36131","v":0},null,{"$f":"Import!I36143","v":0},null,{"$f":"Import!I36155","v":0},null,{"$f":"Import!I36167","v":0}]
[null,null,2,{"$f":"Import!I36120","v":0},null,{"$f":"Import!I36132","v":0},null,{"$f":"Import!I36144","v":0},null,{"$f":"Import!I36156","v":0},null,{"$f":"Import!I36168","v":0}]
[null,null,3,{"$f":"Import!I36121","v":0},null,{"$f":"Import!I36133","v":0},null,{"$f":"Import!I36145","v":0},null,{"$f":"Import!I36157","v":0},null,{"$f":"Import!I36169","v":0}]
[null,null,4,{"$f":"Import!I36122","v":0},null,{"$f":"Import!I36134","v":0},null,{"$f":"Import!I36146","v":0},null,{"$f":"Import!I36158","v":0},null,{"$f":"Import!I36170","v":0}]
[null,null,5,{"$f":"Import!I36123","v":0},null,{"$f":"Import!I36135","v":0},null,{"$f":"Import!I36147","v":0},null,{"$f":"Import!I36159","v":0},null,{"$f":"Import!I36171","v":0}]
[null,null,6,{"$f":"Import!I36124","v":0},null,{"$f":"Import!I36136","v":0},null,{"$f":"Import!I36148","v":0},null,{"$f":"Import!I36160","v":0},null,{"$f":"Import!I36172","v":0}]
[" ",null,7,{"$f":"Import!I36125","v":0},null,{"$f":"Import!I36137","v":0},null,{"$f":"Import!I36149","v":0},null,{"$f":"Import!I36161","v":0},null,{"$f":"Import!I36173","v":0}]
[null,null,8,{"$f":"Import!I36126","v":0},null,{"$f":"Import!I36138","v":0},null,{"$f":"Import!I36150","v":0},null,{"$f":"Import!I36162","v":0},null,{"$f":"Import!I36174","v":0}]
[null,null,9,{"$f":"Import!I36127","v":0},null,{"$f":"Import!I36139","v":0},null,{"$f":"Import!I36151","v":0},null,{"$f":"Import!I36163","v":0},null,{"$f":"Import!I36175","v":0}]
[null,null,">10",{"$f":"Import!I36128","v":0},null,{"$f":"Import!I36140","v":0},null,{"$f":"Import!I36152","v":0},null,{"$f":"Import!I36164","v":0},null,{"$f":"Import!I36176","v":0}]
[null,null,null,{"$f":"SUM(D74:D84)","v":0},null,{"$f":"SUM(F74:F84)","v":0},null,{"$f":"SUM(H74:H84)","v":0},null,{"$f":"SUM(J74:J84)","v":0},null,{"$f":"SUM(L74:L84)","v":0}]
[]
[]
[null,"Notes"]
[null,"1.  Factors should be applied to Net Amount at Risk (NAR) defined as:"]
[null,null,"GMAB","Total claim payable if all contracts mature immediately"]
[null,null,"GMDB","Total claim amount payable upon immediate death of all policyholders"]
[null,null,"GMIB","Total claim payable upon full and immediate annuitisation of all policies using an 80% factor applied to the GV (the 80% represents the ratio between current market annuitisation factors and the guaranteed annuitisation factors)"]
[null,null,"GMWB","Total claim payable if 100% of the guaranteed withdrawal benefit base in excess of the current account value is withdrawn immediately"]
[null,null,"GEEB","Total guaranteed enhanced payments upon immediate death of all policyholders"]
[]
[null,"2. Where ratchets, resets and roll-ups exist, please use the roll-up category."]
[]
[null,"3.  NAR is net of reinsurance."]
[]
[null,"4.  The proportion used for the account value under reinsurance is the proportion used for NAR."]
[]
[null,"5.  Volatility is defined as the annual volatility of the fund.  In the case where there is no, or limited, history of the fund, use the volatility of the benchmark."]
[]
[null,"6 Bermuda EBS best estimate provisions are to be calculated in accordance with Economic Balance Sheet valuation principals under Schedule XIV\n"]

{"sheet":"Schedule IX(a)","index":80,"n_rows":129,"n_cols":7,"rows_kept":129,"cut":false,"hidden":false,"merged":[[95,1,95,3],[16,1,16,3],[29,1,29,6],[31,1,31,6],[35,1,35,6],[72,1,72,6],[84,1,84,4],[11,1,11,3],[76,1,76,6],[0,1,0,5],[80,1,80,6],[2,1,2,2],[9,1,9,3]]}
[null,"SCHEDULE OF GROUP'S SOLVENCY SELF ASSESSMENT (GSSA) CAPITAL SUMMARY \n(TABLE 14)",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[null,"expressed in ",null,"['000s] (currency used (vide Reg. 10(2))",null,null,"SCHEDULE IX(a)"]
[]
[null,"Note: Documents supporting the GSSA filing should be retained for such period as specified in the [Rules]"]
[]
[null,null,null,null,"GSSA capital",null,"Regulatory capital "]
[]
[null,"Risk Categories:"]
[]
[null,"Insurance Underwriting Risk",null,null,{"$f":"Import!I36179","v":0},null,{"$f":"SUM('CSP (2024YE Rules)'!L898:L909)","v":0}]
[null,"Market Risk",null,null,{"$f":"Import!I36180","v":0},null,{"$f":"'CSP (2024YE Rules)'!L892+'CSP (2024YE Rules)'!L893+'CSP (2024YE Rules)'!L895","v":0}]
[null,"Credit Risk",null,null,{"$f":"Import!I36181","v":0},null,{"$f":"'CSP (2024YE Rules)'!L897","v":0}]
[null,"Liquidity Risk",null,null,{"$f":"Import!I36182","v":0},null,{"$f":"'CSP (2024YE Rules)'!L894","v":0}]
[null,"Group, Concentration, Reputational and Strategic Risk",null,null,{"$f":"Import!I36183","v":0},null,{"$f":"'CSP (2024YE Rules)'!L896","v":0}]
[null,"Other (specify)",null,null,{"$f":"Import!I36184","v":0},null,0]
[]
[null,"Total capital pre-diversification between risk categories",null,null,{"$f":"SUM(E12:E17)","v":0},null,{"$f":"SUM(G12:G17)","v":0}]
[]
[null,"Diversification credit between risk categories",null,null,{"$f":"Import!I36186","v":0},null,{"$f":"G19-G23","v":0}]
[]
[null,"Total capital after diversification before operational risk",null,null,{"$f":"E19-E21","v":0},null,{"$f":"Summary!R65-'CSP (2024YE Rules)'!L917","v":0}]
[]
[null,"Operational Risk",null,null,{"$f":"Import!I36188","v":0},null,{"$f":"'CSP (2024YE Rules)'!L917","v":0}]
[]
[null,"Total capital after diversification and operational risk",null,null,{"$f":"E23+E25","v":0},null,{"$f":"G23+G25","v":0}]
[]
[null,"Where:"]
["a)","GSSA capital is the amount of capital the insurance group has determined that is required to achieve its strategic goals upon undertaking an assessment of all material risks (reasonably foreseeable) arising from its operations or operating environment; and "]
[]
["b)","Regulatory capital is determined by the Group BSCR or an approved group internal capital model at  99.0% Tail Value-at-Risk."]
[]
[null,"ADDITIONAL INFORMATION"]
[]
[null,"The designated insurer of the insurance group should review the following statements and select from the drop-down list as applicable and/or provide a brief description or an attachment.  Where an attachment is provided, include references (e.g. page number, paragraph number) of where the information is located within the attachment."]
[]
[1,"What is the primary reason(s) (select multiple responses where applicable) for aiming at the disclosed GSSA capital amount? (select all that apply by choosing Yes/No )"]
[]
[null,{"$f":"Import!E36190","v":"Select Yes/No"}," Target agency rating (e.g. \"A-\", \"AA\", etc) "]
[null,{"$f":"Import!E36191","v":"Select Yes/No"}," Market share"]
[null,{"$f":"Import!E36192","v":"Select Yes/No"}," Business expansion "]
[null,{"$f":"Import!E36193","v":"Select Yes/No"}," Nature of product(s) (e.g. risk characteristics) "]
[null,{"$f":"Import!E36194","v":"Select Yes/No"}," Manage downgrade risk"]
[null,{"$f":"Import!E36195","v":"Select Yes/No"}," Regulatory capital requirements"]
[null,{"$f":"Import!E36196","v":"Select Yes/No"}," Others ",{"$f":"Import!E36197","v":0}]
[]
[2,"What methodology is used to aggregate the risk categories in deriving the GSSA capital? (select all that apply by choosing Yes/No )"]
[]
[null,{"$f":"Import!E36198","v":"Select Yes/No"}," Correlation matrix"]
[null,{"$f":"Import!E36199","v":"Select Yes/No"}," Linear correlations"]
[null,{"$f":"Import!E36200","v":"Select Yes/No"}," T copulas"]
[null,{"$f":"Import!E36201","v":"Select Yes/No"}," Gumbel copulas"]
[null,{"$f":"Import!E36202","v":"Select Yes/No"}," Clayton copulas"]
[null,{"$f":"Import!E36203","v":"Select Yes/No"}," Causal drivers approach e.g. inflation, cycles"]
[null,{"$f":"Import!E36204","v":"Select Yes/No"}," Others",{"$f":"Import!E36205","v":0}]
[]
[3,"What contingency plans are in place for raising additional capital under stress situations?  (select all that apply by choosing Yes/No)"]
[]
[null,{"$f":"Import!E36206","v":"Select Yes/No"}," Parental guarantees"]
[null,{"$f":"Import!E36207","v":"Select Yes/No"}," Revolving letters of credit"]
[null,{"$f":"Import!E36208","v":"Select Yes/No"}," Issue subordinated debt"]
[null,{"$f":"Import!E36209","v":"Select Yes/No"}," Issue preference shares"]
[null,{"$f":"Import!E36210","v":"Select Yes/No"}," Float additional shares"]
[null,{"$f":"Import!E36211","v":"Select Yes/No"}," Capital injections from parent"]
[null,{"$f":"Import!E36212","v":"Select Yes/No"}," Contingent surplus notes"]
[null,{"$f":"Import!E36213","v":"Select Yes/No"}," Catastrophe derivatives (e.g. bonds, swaps and options)"]
[null,{"$f":"Import!E36214","v":"Select Yes/No"}," Others ",{"$f":"Import!E36215","v":0}]
[]
[4,"Does the insurance group have arrangements/ contractual commitments to provide support, including forward purchase arrangements or guarantees, to affiliates/other ",null,null,null,null,{"$f":"Import!E36216","v":"Select Yes/No"}]
[null,"companies in stressed situations? (Yes or No)"]
[null,"If yes, briefly describe the arrangement(s) and the aggregate exposure."]
[null,{"$f":"Import!E36217","v":0}]
[]
[5,"Has the parent down streamed debt to establish equity positions (participations), or engaged in double or multiple gearing? (Yes or No)",null,null,null,null,{"$f":"Import!E36218","v":"Select Yes/No"}]
[null,"If yes, provide details and amount of capital."]
[null,{"$f":"Import!E36219","v":0}]
[]
[6,"Has debt been down streamed to establish equity positions in the parent, or is its parent using capital that is double or multiple geared? (Yes or No)",null,null,null,null,{"$f":"Import!E36220","v":"Select Yes/No"}]
[null,"If yes, provide details and amount of capital."]
[null,{"$f":"Import!E36221","v":0}]
[]
[7,"Are there any assets of a subsidiary of the group that are restricted for use that cannot be transferred to another subsidiary or the parent that were not included in ",null,null,null,null,{"$f":"Import!E36222","v":"Select Yes/No"}]
[null,"the encumbered assets (for policyholder obligations and not for policyholder obligations) reported in the Schedule of Eligible Capital? (Yes or No)"]
[null,{"$f":"HYPERLINK(\"#'Attachments'!G125\",\"Provide details in the GSSA Attachments section if there are any restrictions of movement of assets/payment of dividends\")","v":"Provide details in the GSSA Attachments section if there are any restrictions of movement of assets/payment of dividends"}]
[null,null,null,null,null,"Total restricted assets",{"$f":"Import!E36223","v":0}]
[null,null,null,null,null,"Less: Regulatory capital requirements for members for which the assets pertain",{"$f":"Import!E36224","v":0}]
[null,null,null,null,null,"Restricted assets in excess of capital requirements to the extent that these amounts are not "]
[null,null,null,null,null,"included in the encumbered assets reported in the Schedule of Eligible Capital",{"$f":"G86-G87","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Contingency plans for additional capital"]
[]
[null,null,null,null,"Parental guarantees"]
[null,null,null,null,"revolving letters of credit"]
[null,null,null,null,"Contingent capital arrangements"]
[null,null,null,null,"Issue subordinated debt"]
[null,null,null,null,"Issue preference shares"]
[null,null,null,null,"Float additional shares"]
[null,null,null,null,"Capital injections from parent"]
[]
[]
[null,null,null,null,"Correlation matrix "]
[null,null,null,null,"Linear correlations"]
[null,null,null,null,"T copulas"]
[null,null,null,null,"Gumbel copulas"]
[null,null,null,null,"Clayton copulas"]
[null,null,null,null,"Causal drivers approach e.g. inflation, cycles"]
[null,null,null,null,"Other"]
[]
[]
[null,null,null,null,"Not applicable"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Select Yes/No"]
[null,null,null,null,"Yes"]
[null,null,null,null,"No"]

{"sheet":"Schedule IX(b)","index":81,"n_rows":70,"n_cols":6,"rows_kept":70,"cut":false,"hidden":false,"merged":[[15,1,15,4],[20,1,20,4],[0,1,0,3],[2,1,2,2],[17,1,17,4],[18,1,18,4],[19,1,19,4],[6,1,6,4],[4,1,4,5],[1,1,1,2],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[38,1,38,5],[34,1,34,4],[16,1,16,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[32,1,32,4],[24,1,24,4],[26,1,26,4],[25,1,25,4],[28,1,28,4],[30,1,30,4]]}
[null,"SCHEDULE OF GROUP’S SOLVENCY SELF ASSESSMENT (GSSA) \nGENERAL QUESTIONS (TABLE 14A)",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,null,null,"SCHEDULE IX(b)"]
[]
[null,"The designated insurer of the insurance group should review the following statements and select from the drop-down list as applicable and/or provide a brief description or an attachment. Where an attachment is provided, include references (e.g. page number, paragraph number) of where the information is located within the attachment."]
[]
[1,"Is the GSSA and its underlying information integrated (i.e. considered when making key strategic decisions) into the insurance group's strategic and risk management decision-making processes? (Yes or No)",null,null,null,{"$f":"Import!E36227","v":"Select Yes/No"}]
[]
[null,"If yes, how is the GSSA and its underlying information used? (select all that apply by choosing Yes/No )"]
[]
[null,"Strategic planning",null,null,null,{"$f":"Import!E36228","v":"Select Yes/No"}]
[null,"Annual business planning",null,null,null,{"$f":"Import!E36229","v":"Select Yes/No"}]
[null,"Setting risk limits",null,null,null,{"$f":"Import!E36230","v":"Select Yes/No"}]
[null,"Defining risk appetite",null,null,null,{"$f":"Import!E36231","v":"Select Yes/No"}]
[null,"Evaluation of capital adequacy",null,null,null,{"$f":"Import!E36232","v":"Select Yes/No"}]
[null,"Allocation of capital to business segments and lines of business",null,null,null,{"$f":"Import!E36233","v":"Select Yes/No"}]
[null,"Capital management",null,null,null,{"$f":"Import!E36234","v":"Select Yes/No"}]
[null,"Determination of rates of return for pricing and underwriting guidelines",null,null,null,{"$f":"Import!E36235","v":"Select Yes/No"}]
[null,"Reinsurance purchase",null,null,null,{"$f":"Import!E36236","v":"Select Yes/No"}]
[null,"Determination of investment policies and strategies",null,null,null,{"$f":"Import!E36237","v":"Select Yes/No"}]
[null,"Meeting regulatory requirements",null,null,null,{"$f":"Import!E36238","v":"Select Yes/No"}]
[null,"Improving credit rating",null,null,null,{"$f":"Import!E36239","v":"Select Yes/No"}]
[null,"Improving investor relations",null,null,null,{"$f":"Import!E36240","v":"Select Yes/No"}]
[null,"Assessing risk-adjusted product profitability",null,null,null,{"$f":"Import!E36241","v":"Select Yes/No"}]
[null,"Performance measurement and assessment",null,null,null,{"$f":"Import!E36242","v":"Select Yes/No"}]
[null,"Improving merger and acquisition decisions",null,null,null,{"$f":"Import!E36243","v":"Select Yes/No"}]
[null,"Others",null,null,null,{"$f":"Import!E36244","v":"Select Yes/No"}]
[]
[2,"Has the insurance group applied reverse stress testing to identify both the scenarios that could cause business failure and the required actions to manage such situations? (Yes or No)",null,null,null,{"$f":"Import!E36245","v":"Select Yes/No"}]
[]
[3,"Is the GSSA process clearly documented and regularly amended for changes in strategic direction, risk management framework, and market developments? (Yes or No)",null,null,null,{"$f":"Import!E36246","v":"Select Yes/No"}]
[]
[4,"How often is the information underlying the GSSA discussed and reviewed by the board of directors, chief and senior executives of the insurance group?",null,null,null,{"$f":"Import!E36247","v":"Select"}]
[]
[5,"Has the parent's board of directors, chief and senior executives of the insurance group ensured that an appropriate oversight process is in place, including an appropriate level of independent verification, whereby material deficiencies are reported on a timely basis and suitable actions taken?\n(Yes or No)",null,null,null,{"$f":"Import!E36248","v":"Select Yes/No"}]
[]
[null,"Optionally, the insurance group may provide brief comments."]
[]
[null,{"$f":"Import!E36249","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Select Yes/No"]
[null,null,null,"Yes"]
[null,null,null,"No"]
[null,null,null,"Select"]
[null,null,null,"Annually"]
[null,null,null,"Semi-annually"]
[null,null,null,"Quarterly"]
[null,null,null,"Monthly"]
[null,null,null,"Bi-monthly"]
[null,null,null,"Ad-hoc"]
[null,null,null,"Other"]
[]
[null,null,null,"Strong"]
[null,null,null,"Moderate"]
[null,null,null,"Weak"]
[]
[]
[null,null,null,"Fully documented"]
[null,null,null,"Partially documented"]
[null,null,null,"Other"]

{"sheet":"Schedule IX(c)","index":82,"n_rows":155,"n_cols":27,"rows_kept":155,"cut":false,"hidden":false,"merged":[[81,4,81,5],[80,1,80,3],[81,1,81,3],[73,1,73,3],[74,1,74,3],[78,1,78,3],[79,1,79,3],[80,4,80,5],[76,1,76,3],[77,1,77,3],[75,1,75,3],[68,1,68,3],[69,1,69,3],[70,1,70,3],[71,1,71,3],[72,1,72,3],[64,13,64,15],[65,13,65,15],[4,1,5,5],[7,2,8,5],[57,2,57,5],[33,1,33,5],[11,1,11,5],[19,1,19,5],[17,1,17,5],[27,1,27,5],[63,1,63,4],[65,1,65,3],[11,6,13,6],[11,7,13,7],[66,1,66,3],[67,1,67,3],[0,1,0,4],[29,1,29,5],[15,1,15,5],[61,1,61,5],[13,1,13,5],[59,2,59,8],[2,1,2,3],[51,2,51,5]]}
[null,"SCHEDULE OF GROUP’S SOLVENCY SELF ASSESSMENT (GSSA) ASSESSMENT OF MATERIAL RISKS OF THE INSURANCE GROUP (TABLE 14B)",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"},null,null,null,null,null,null,{"$f":"IF($B$3=\"\",\"\",TEXT(DATE(YEAR($B$3+1)-1,MONTH($B$3+1),DAY($B$3+1)),\"mm/dd/yyyy\"))","v":"01/01/2025"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,null,null,"SCHEDULE IX(c)"]
[]
[null,"The parent board must review policies, processes, and procedures to assess its material risks and self-determine the capital requirement it would need to support the insurance group, at least annually. Minimally, the assessment should:"]
[]
[null,"•","Be an integral part of the insurance group's risk management framework"]
[null,"•","Be clearly documented, reviewed, and evaluated regularly by the board and the chief and senior executives to ensure continual advancement in light of changes in the strategic direction, risk management framework, and market developments; and"]
[]
[null,"•","Ensure an appropriate oversight process whereby material deficiencies are reported on a timely basis and suitable actions taken."]
[]
[null,"The insurance group shall undertake and file with the Authority the group's most recent report (\"group-specific report\") comprising a solvency self-assessment of its material risks and the determination of both the quality and quantity of GSSA capital required to cover these risks, while remaining solvent and achieving the insurance group's business goals.",null,null,null,null,"Doc. No","Page. No"]
[]
[null,"Minimally, the self assessment should include:"]
[]
[1,"Date the assessment was completed."]
[]
[2,"A description of the insurance group's business and strategy."]
[]
[3,"The identification and assessment of all reasonably foreseeable material risks (i.e. insurance underwriting risk; investment, liquidity and concentration risk; market risk; credit risk; operational risk; group risk; strategic risk; reputational risk; and legal risk)."]
[]
[4,"The identification of the relationships of the material risks with one another, and the quantity and type of capital required to cover the risks."]
[]
[5,"A description of the insurance group's risk appetite, including limits imposed and how they are enforced."]
[]
[6,"Assumptions and methodology used to assess and aggregate risks."]
[]
[7,"A forward looking analysis of the risks faced by the insurance group over its planning horizon and an analysis demonstrating the ability to manage its business and capital needs in adverse circumstances and still meet regulatory capital requirements."]
[]
[8,"An evaluation of whether the insurance group has sufficient capital and liquidity available, including an assessment of whether capital is fungible and assets are transferable, to achieve its strategic goals over its planning horizon and any potential adverse consequences if insufficient."]
[]
[9,"A description of business continuity and disaster plans."]
[]
[10,"A description of how the results of the self-assessment are integrated into the management and strategic decision making process."]
[]
[11,"Approval and signed declaration of the GSSA by a director, chief executive and chief risk officer of the parent."]
[]
[11,"For each material risk identified under 2 above, the submission should minimally include:"]
[]
[null,"a)","Identification of the risk owner, qualifications and responsibilities;"]
[]
[null,"b) ","The key performance indicators used to monitor compliance with the risk appetite;"]
[]
[null,"c)","The risk drivers (e.g. for catastrophe risk the drivers could be U.S. earthquake, European windstorm, terrorism, etc.); "]
[]
[null,"d) ","The primary model(s)/tool(s) used to calculate the GSSA capital for the risk, where applicable;"]
[]
[null,"e)","The primary sources of data used as inputs to the model(s)/tool(s);"]
[]
[null,"f)","The key assumptions used in the assessment of the risk;"]
[]
[null,"g)","A description and quantitative impact of stress and scenario testing (if any) on capital including key assumptions and how the testing results were used to inform the self-assessment and determination of GSSA capital"]
[]
[null,"h)","A description of measures taken to transfer or otherwise mitigate the risk;"]
[]
[null,"i)","Quantification of the risk if the insurance group is holding capital against it both pre- and post- diversification; and"]
[]
[null,"j)","An explanation of the primary reasons for any material deviations between the GSSA capital as it pertains to the risk and the associated capital (if holding capital against the risk) and the regulatory capital charge for the risk, if the deviation is greater than 15%."]
[]
[null,null,"Where attachments are submitted, include references (e.g. page number, paragraph number) of where the information is located within that attachment."]
[]
[null,"The designated insurer shall ensure that the insurance group of which it is a member has reviewed and provided answers to the following questions on the model(s)/tool(s) used to calculate the GSSA capital. It should provide a brief description or any additional documents in support of its response. Where additional documentation is provided, it should identify where the information is located within the document or attachment, including references (e.g. page number, paragraph number)."]
[]
[12,"Model(s)/tool(s) used to calculate the GSSA capital "]
[]
["a)","Governance",null,null,"Select","Comments"]
["i","Does the parent's Board of Directors, chief and senior executives of the insurance group approve the design, maintenance and use of the model(s)/tool(s)?",null,null,{"$f":"Import!E36251","v":"Select Yes/No"},{"$f":"Import!E36262","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SSA_BoardOfDirectorsAndSeniorManagementApproveDesignMaintenanceAndUseOfModelstoolsComments"]
["ii","How often does the parent's Board or relevant Board committees review outputs, changes and issues arising from the model(s)/tool(s) (review should be documented  e.g.  minutes, presentations, etc.)?",null,null,{"$f":"Import!E36252","v":"Select"},{"$f":"Import!E36263","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SSA_BoardOrRelevantBoardCommitteesReviewFrequencyOfOutputsChangesAndIssuesArisingFromModelstoolsComments"]
["iii","Does the Board, chief and senior executives of the insurance group have a general understanding of the key assumptions / elements and the implications of the outputs (including limitations) of the model(s)/tool(s)?",null,null,{"$f":"Import!E36253","v":"Select Yes/No"},{"$f":"Import!E36264","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SSA_BoardAndSeniorManagementHaveThoroughUnderstandingOfKeyAssumptionselementsAndImplicationsOfOutputsincludingLimitationsOfModelstoolsComments"]
["b)","Validation",null,null,"Select","Comments"]
["i","Is the model(s)/tool(s) subject to a regular cycle of validation, which includes the monitoring of performance, reviewing appropriateness of model specifications and testing of forecast results against actual results?",null,null,{"$f":"Import!E36254","v":"Select Yes/No"},{"$f":"Import!E36265","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SSA_ModelstoolsSubjectToRegularCycleOfValidationWhichIncludesMonitoringOfPerformanceReviewAppropriatenessOfModelSpecificationsAndTestingOfForecastResultsAgainstActualResultsComments"]
["ii","How often is the validation of the model(s)/tool(s) performed?",null,null,{"$f":"Import!E36255","v":"Select"},{"$f":"Import!E36266","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SSA_ValidationOfModelstoolsPerformedComments"]
["iii","Does the validation process demonstrate that the model(s)/tool(s) remain suitable during changing conditions (e.g. changes in inflation, interest rate, etc.)? If no, provide comments.",null,null,{"$f":"Import!E36256","v":"Select Yes/No"},{"$f":"Import!E36267","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SSA_ValidationProcessDemonstrateThatModelstoolsRemainsSuitableDuringChangingConditionsComments"]
["c)","Documentation",null,null,"Select","Comments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
["i","Does the insurance group have formal documentations of the structure, design, operational details, input assumptions, parameters, governance process and controls of the model(s)/tool(s)?",null,null,{"$f":"Import!E36257","v":"Select Yes/No"},{"$f":"Import!E36268","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SSA_CompanyHasFormalDocumentationOfStructureDesignOperationalDetailsInputAssumptionsParametersGovernanceProcessAndControlsOfModelstoolsComments"]
["ii","If yes, to what extent is the model(s)/tool(s) documented such that it can be used by new personnel with limited user experience (include comments for partial or no documentations)?",null,null,{"$f":"Import!E36258","v":"Select"},{"$f":"Import!E36269","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SSA_ToWhatExtentIsModelstoolsDocumentedSuchThatItCanBeUsedByNewPersonnelWithLimitedUserExperienceComments"]
["iii","How often does the parent's Board, chief and senior executives review and approve the model/input documentation?",null,null,{"$f":"Import!E36259","v":"Select"},{"$f":"Import!E36270","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SSA_FrequencyOfBoardOfDirectorsOrSeniorManagementReviewAndApprovalOfModelinputDocumentationComments"]
["d)","Internal controls",null,null,"Select","Comments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
["i","How does the insurance group rate the effectiveness of the controls in place to monitor and evaluate the operation and maintenance of the model(s)/tool(s)?",null,null,{"$f":"Import!E36260","v":"Select"},{"$f":"Import!E36271","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SSA_HowCompanyRatesEffectivenessOfControlsInPlaceToMonitorAndEvaluateOperationAndMaintenanceOfModelstoolsComments"]
["ii","Are there strict protocols in place restricting access to the model(s)/tool(s) and the ability to make adjustments thereto?",null,null,{"$f":"Import!E36261","v":"Select Yes/No"},{"$f":"Import!E36272","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SSA_reAreStrictProtocolsInPlaceRestrictingAccessToModelstoolsAndAbilityToMakeAdjustmentsretoComments"]
["e)","Others",null,null,"List"]
["i","What is the risk measure (VaR,TVaR, etc.), confidence interval (95%, 99.95%, etc.)  and time horizon (1 year, 3 years, etc.) used to derive the GSSA capital?",null,null,{"$f":"Import!E36273","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Select Yes/No"]
[null,null,null,null,"Yes"]
[null,null,null,null,"No"]
[null,null,null,null,"Select"]
[null,null,null,null,"Annually"]
[null,null,null,null,"Semi-annually"]
[null,null,null,null,"Quarterly"]
[null,null,null,null,"Monthly"]
[null,null,null,null,"Bi-monthly"]
[null,null,null,null,"Ad-hoc"]
[null,null,null,null,"Other"]
[null,null,null,null,"Select"]
[null,null,null,null,"Strong"]
[null,null,null,null,"Moderate"]
[null,null,null,null,"Weak",null,null,null,null,null,"Others"]
[]
[null,null,null,null,"Select"]
[null,null,null,null,"Fully documented"]
[null,null,null,null,"Partially documented"]
[null,null,null,null,"Other"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"No"]
[null,null,null,null,null,"Yes"]
[null,null,null,null,null,"N/A"]

{"sheet":"Schedule X(a)","index":83,"n_rows":190,"n_cols":10,"rows_kept":190,"cut":false,"hidden":false,"merged":[[33,8,33,10],[34,4,34,6],[2,1,2,2],[5,4,5,5],[5,6,5,7],[30,8,30,10],[31,8,31,10],[32,8,32,10],[34,8,34,10],[45,4,45,6],[45,8,45,10],[38,4,38,6],[38,8,38,10],[39,4,39,6],[39,8,39,10],[40,4,40,6],[40,8,40,10],[42,8,42,10],[48,4,48,6],[56,4,56,6],[56,8,56,10],[48,8,48,10],[41,4,41,6],[41,8,41,10],[42,4,42,6],[43,4,43,6],[43,8,43,10],[44,4,44,6],[44,8,44,10],[50,4,50,6],[50,8,50,10],[52,8,52,10],[52,4,52,6],[55,4,55,6],[37,4,37,6],[37,8,37,10],[35,4,35,6],[35,8,35,10],[36,4,36,6],[36,8,36,10],[62,4,62,6],[62,8,62,10],[49,4,49,6],[49,8,49,10],[60,4,60,6],[61,4,61,6],[61,8,61,10],[60,8,60,10],[59,4,59,6],[59,8,59,10],[51,8,51,10],[51,4,51,6],[55,8,55,10],[80,6,81,7],[70,8,70,10],[71,4,71,5],[71,8,71,10],[73,8,73,10],[74,8,74,10],[63,4,63,6],[63,8,63,10],[64,8,64,10],[67,8,67,10],[72,4,72,5],[72,8,72,10],[68,8,68,10],[69,8,69,10]]}
[null,"CATASTROPHE RISK RETURN: EP CURVE TOTAL (TABLE 15)",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Group Information'!C3+1","v":"2026-01-01"},null,null,null,null,null,null,null,"Schedule X(a)"]
[]
[null,"1. Exceedance probability information:"]
[null,null,null,null," Gross loss",null," Net loss"]
[null,null,null,"Loss Return period (years)","Gross per occurrence loss TVaR","Gross aggregate TVaR","Net per occurrence loss TVaR","Net aggregate TVaR "]
[null,null,null,null," (US$M)"," (US$M)"," (US$M)"," (US$M)"]
[null,null,null,50,{"$f":"Import!E36275","v":0},{"$f":"Import!E36280","v":0},{"$f":"Import!E36285","v":0},{"$f":"Import!E36290","v":0}]
[null,null,null,100,{"$f":"Import!E36276","v":0},{"$f":"Import!E36281","v":0},{"$f":"Import!E36286","v":0},{"$f":"Import!E36291","v":0}]
[null,null,null,250,{"$f":"Import!E36277","v":0},{"$f":"Import!E36282","v":0},{"$f":"Import!E36287","v":0},{"$f":"Import!E36292","v":0}]
[null,null,null,500,{"$f":"Import!E36278","v":0},{"$f":"Import!E36283","v":0},{"$f":"Import!E36288","v":0},{"$f":"Import!E36293","v":0}]
[null,null,null,1000,{"$f":"Import!E36279","v":0},{"$f":"Import!E36284","v":0},{"$f":"Import!E36289","v":0},{"$f":"Import!E36294","v":0}]
[]
[null,null,null,null," Gross Loss (US$M)",null,null,null,null," Net Loss (US$M)"]
[null,null,null,"Annual average aggregate gross loss",{"$f":"Import!E36295","v":0},null,null,null,"Annual average aggregate net loss (net of reinstatements terms)",{"$f":"Import!E36305","v":0}]
[null,null,null,null,null,null,null,null,"Reinstatement terms included in Annual average aggregated net loss",{"$f":"Import!E36306","v":0}]
[null,null,null,"Standard deviation of annual aggregate gross loss",{"$f":"Import!E36296","v":0},null,null,null,"Standard deviation of annual aggregate net loss (net of reinstatements terms)",{"$f":"Import!E36307","v":0}]
[]
[null,null,null,"Total gross statutory property catastrophe premium modelled ",{"$f":"Import!E36297","v":0},null,null,null,"Total net statutory property catastrophe premium modelled",{"$f":"Import!E36308","v":0}]
[null,null,null,"Total gross all other catastrophe premium modelled",{"$f":"Import!E36298","v":0},null,null,null,"Total net all other catastrophe premium modelled",{"$f":"Import!E36309","v":0}]
[]
[null,null,null,"Total gross statutory property catastrophe limits exposed - modelled",{"$f":"Import!E36299","v":0},null,null,null,"Total net statutory property catastrophe limits exposed – modelled",{"$f":"Import!E36310","v":0}]
[null,null,null,"Total gross statutory property catastrophe limits exposed - not modelled",{"$f":"Import!E36300","v":0},null,null,null,"Total net statutory property catastrophe limits exposed– not modelled",{"$f":"Import!E36311","v":0}]
[null,null,null,"Total gross all other lines limits exposed - modelled",{"$f":"Import!E36301","v":0},null,null,null,"Total net all other lines limits exposed – modelled",{"$f":"Import!E36312","v":0}]
[null,null,null,"Total gross all other lines limits exposed  - not modelled",{"$f":"Import!E36302","v":0},null,null,null,"Total net all other lines limits exposed - not modelled",{"$f":"Import!E36313","v":0}]
[null,null,null,"Total gross premium without an occurrence or aggregate limit:",{"$f":"Import!E36303","v":0},null,null,null,"Total net premium without an occurrence or aggregate limit",{"$f":"Import!E36314","v":0}]
[null,null,null,"Total gross premium with non determinable Total Insured Value (“TIV”):",{"$f":"Import!E36304","v":0},null,null,null,"Total net premium with non-determinable TIV:",{"$f":"Import!E36315","v":0}]
[]
[null,"2. Significant sources of catastrophe risk and associated loss included in the EP Curves"]
[null,null,null,"Allocated loss adjustment expense",{"$f":"Import!E36316","v":"Select Yes/No"},null,null,{"$f":"IF(E31=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Property - buildings",{"$f":"Import!E36317","v":"Select Yes/No"},null,null,{"$f":"IF(E32=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Property - contents",{"$f":"Import!E36318","v":"Select Yes/No"},null,null,""]
[null,null,null,"Additional living expenses",{"$f":"Import!E36319","v":"Select Yes/No"},null,null,""]
[null,null,null,"Business interruption",{"$f":"Import!E36320","v":"Select"},null,null,""]
[null,null,null,"Auto physical damage",{"$f":"Import!E36321","v":"Select"},null,null,""]
[null,null,null,"Worker's compensation",{"$f":"Import!E36322","v":"Select"},null,null,""]
[null,null,null,"Personal accident",{"$f":"Import!E36323","v":"Select"},null,null,""]
[null,null,null,"Life insurance",{"$f":"Import!E36324","v":"Select"},null,null,""]
[null,null,null,"Onshore energy",{"$f":"Import!E36325","v":"Select"},null,null,""]
[null,null,null,"Offshore energy",{"$f":"Import!E36326","v":"Select"},null,null,""]
[null,null,null,"Ocean marine",{"$f":"Import!E36327","v":"Select"},null,null,""]
[null,null,null,"Inland marine",{"$f":"Import!E36328","v":"Select"},null,null,""]
[null,null,null,"Flood",{"$f":"Import!E36329","v":"Select"},null,null,""]
[null,null,null,"Crop",{"$f":"Import!E36330","v":"Select"},null,null,""]
[null,null,null,"Other primary insurance",{"$f":"Import!E36331","v":"Select"},null,null,""]
[]
[null,"3. Assumed reinsurance information:"]
[null,null,null,"Proportional - quota share",{"$f":"Import!E36332","v":"Select"},null,null,{"$f":"IF(E49=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Proportional - surplus share",{"$f":"Import!E36333","v":"Select"},null,null,{"$f":"IF(E50=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Non-proportional - catastrophe",{"$f":"Import!E36334","v":"Select"},null,null,{"$f":"IF(E51=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Non-proportional - per risk",{"$f":"Import!E36335","v":"Select"},null,null,{"$f":"IF(E52=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Other reinsurance assumed",{"$f":"Import!E36336","v":"Select"},null,null,{"$f":"IF(E53=\"No\",\"If no, why not:\",\"\")","v":""}]
[]
[null,"4. Pools and assessments information:"]
[null,null,null,"Voluntary pools and/or assessments",{"$f":"Import!E36337","v":"Select"},null,null,{"$f":"IF(E56=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Involuntary pools and/or assessments",{"$f":"Import!E36338","v":"Select"},null,null,{"$f":"IF(E57=\"No\",\"If no, why not:\",\"\")","v":""}]
[]
[null,"5. Supplemental perils and model options:"]
[null,null,null,"Fire following",{"$f":"Import!E36339","v":"Select"},null,null,{"$f":"IF(E60=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Sprinkler leakage",{"$f":"Import!E36340","v":"Select"},null,null,{"$f":"IF(E61=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Storm surge",{"$f":"Import!E36341","v":"Select"},null,null,{"$f":"IF(E62=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Demand surge",{"$f":"Import!E36342","v":"Select"},null,null,{"$f":"IF(E63=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Secondary uncertainty",{"$f":"Import!E36343","v":"Select"},null,null,{"$f":"IF(E64=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Atlantic multi-decadal oscillation selection",{"$f":"Import!E36344","v":"Select"},null,null,{"$f":"IF(E65=\"Long-term frequency\",\"If long-term frequency, why:\",\"\")","v":""}]
[]
[null,"6. Other adjustments information:"]
[null,null,null,"Adjustments for exposure data quality",{"$f":"Import!E36345","v":"Select Yes/No"},null,null,{"$f":"IF(E68=\"No\",\"If no, why not:\",\"\")","v":""}]
[null,null,null,"Adjustments for insurance to value",{"$f":"Import!E36346","v":"Select Yes/No"},null,null,""]
[null,null,null,"Adjustments for exposure growth",{"$f":"Import!E36347","v":"Select Yes/No"},null,null,""]
[null,null,null,"Supplemental losses for non-modelled line of business",{"$f":"Import!E36348","v":"Select Yes/No"},null,null,""]
[null,null,null,"Adjustments for model deficiencies – severity",{"$f":"Import!E36349","v":"Select"},null,null,""]
[null,null,null,"Adjustments for model deficiencies - frequency",{"$f":"Import!E36350","v":"Select"},null,null,""]
[null,null,null,"Additional demand surge loadings",{"$f":"Import!E36351","v":"Select Yes/No"},null,null,""]
[null,null,null,"Other factors for prudence",{"$f":"Import!E36352","v":"Select Yes/No"},null,null,""]
[]
[null,null,null,null,null,"Average loading factor applied to ground up loss for all adjustments applied:",{"$f":"Import!E36353","v":0}]
[null,null,null,null,null,"Is this average loading factor determined analytically or estimated?",{"$f":"Import!E36354","v":"Select"}]
[]
[null,null,null,null,null,"Which vendor catastrophe models (\"cat model\") do you include in this modelling?",{"$f":"Import!E36355","v":"Select Cat Model(s)"}]
[null,null,null,null,null,"Which version of the model or version of the region-peril models are used for each vendor catastrophe model as appropriate?",{"$f":"Import!E36356","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Select Cat Model(s)"]
[null,null,null,null,"AIR only"]
[null,null,null,null,"EQECAT only"]
[null,null,null,null,"RMS only"]
[null,null,null,null,"AIR and RMS"]
[null,null,null,null,"AIR and EQECAT"]
[null,null,null,null,"EQECAT and RMS"]
[null,null,null,null,"AIR, EQECAT and RMS"]

{"sheet":"Schedule XA","index":84,"n_rows":47,"n_cols":5,"rows_kept":47,"cut":false,"hidden":false,"merged":[[43,1,43,4],[20,1,21,4],[23,1,23,4],[26,2,28,2],[26,3,28,3],[26,4,28,4],[36,1,36,4],[19,1,19,4],[2,1,2,3],[7,1,7,4],[9,2,11,2],[9,3,11,3],[9,4,11,4]]}
[null,"MAN MADE CATASTROPHE RISK",null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,"1. Terrorist Attack Catastrophe Risk Scenario",null,null,"Schedule XA"]
[]
[null,null,"Estimated loss gross of reinsurance","Estimated loss net of reinsurance"]
[null,"Terrorist attack total",{"$f":"Import!I36358","v":0},{"$f":"Import!I36359","v":0}]
[]
[null,"2A. (Option A) Credit and Surety Catastrophe Risk Scenario"]
[]
[null,null,"Estimated loss gross of reinsurance","Estimated loss net of reinsurance","Credit and Surety NEP earned over the Next 12 months attributable to"]
[]
[]
[null,"Credit and Surety total",{"$f":"IFERROR(SQRT(MMULT(TRANSPOSE(C14:C16),MMULT('Man-Made Catastrophe Risk'!$C$25:$E$27,C14:C16))),0)","v":0},{"$f":"IFERROR(SQRT(MMULT(TRANSPOSE(D14:D16),MMULT('Man-Made Catastrophe Risk'!$C$25:$E$27,D14:D16))),0)","v":0},{"$f":"SUM(E14:E17)","v":0}]
[null,"Mortgage insurance",{"$f":"Import!I36360","v":0},{"$f":"Import!I36363","v":0},{"$f":"Import!I36366","v":0}]
[null,"Trade credit",{"$f":"Import!I36361","v":0},{"$f":"Import!I36364","v":0},{"$f":"Import!I36367","v":0}]
[null,"Surety",{"$f":"Import!I36362","v":0},{"$f":"Import!I36365","v":0},{"$f":"Import!I36368","v":0}]
[null,"Other",null,null,{"$f":"Import!I36369","v":0}]
[null,"Credit and Surety total (EU only)",null,null,{"$f":"Import!I36370","v":0}]
[]
[null,"Description of the business/risk that is allocated under 'Credit and Surety - Other'"]
[null,{"$f":"Import!I36371","v":0}]
[]
[]
[null,"2B. (Option B) Credit and Surety Catastrophe Risk Scenario"]
[]
[]
[null,null,"Estimated loss gross of reinsurance","Estimated loss net of reinsurance","Gross Premium in the following 12 months"]
[]
[]
[null,"Credit and Surety total",{"$f":"SQRT(SUM(C31:C33^2))","v":0},{"$f":"SQRT(SUM(D31:D33^2))","v":0}]
[null,"Credit/Surety - Default Risk",{"$f":"Import!I36372","v":0},{"$f":"Import!I36375","v":0}]
[null,"Credit/Surety – Recession Risk",{"$f":"Import!I36373","v":0},{"$f":"Import!I36376","v":0}]
[null,"Credit/Surety Non-Proportional Cat Charge",{"$f":"+E33*2.5","v":0},{"$f":"Import!I36377","v":0},{"$f":"Import!I36378","v":0}]
[null,"Credit and Surety Net Premium Earned total (EU only)",null,null,{"$f":"Import!I36379","v":0}]
[]
[]
[null,"3. Marine Catastrophe Risk Scenario"]
[]
[null,null,"Estimated loss gross of reinsurance","Estimated loss net of reinsurance"]
[null,"Marine total",{"$f":"SQRT(C41^2+C42^2)","v":0},{"$f":"SQRT(D41^2+D42^2)","v":0}]
[null,"Vessel collision",{"$f":"Import!I36380","v":0},{"$f":"Import!I36382","v":0}]
[null,"Platform explosion",{"$f":"Import!I36381","v":0},{"$f":"Import!I36383","v":0}]
[]
[null,"4. Aviation Catastrophe Risk Scenario"]
[]
[null,null,"Estimated loss gross of reinsurance","Estimated loss net of reinsurance"]
[null,"Aviation total",{"$f":"Import!I36384","v":0},{"$f":"Import!I36385","v":0}]

{"sheet":"Schedule X(b)","index":85,"n_rows":192,"n_cols":10,"rows_kept":192,"cut":false,"hidden":false,"merged":[[35,8,35,10],[36,4,36,6],[7,4,7,5],[7,6,7,7],[32,8,32,10],[33,8,33,10],[34,8,34,10],[36,8,36,10],[47,4,47,6],[47,8,47,10],[40,4,40,6],[40,8,40,10],[41,4,41,6],[41,8,41,10],[42,4,42,6],[42,8,42,10],[44,8,44,10],[50,4,50,6],[58,4,58,6],[58,8,58,10],[50,8,50,10],[43,4,43,6],[43,8,43,10],[44,4,44,6],[45,4,45,6],[45,8,45,10],[46,4,46,6],[46,8,46,10],[52,4,52,6],[52,8,52,10],[54,8,54,10],[54,4,54,6],[57,4,57,6],[39,4,39,6],[39,8,39,10],[37,4,37,6],[37,8,37,10],[38,4,38,6],[38,8,38,10],[64,4,64,6],[64,8,64,10],[51,4,51,6],[51,8,51,10],[62,4,62,6],[63,4,63,6],[63,8,63,10],[62,8,62,10],[61,4,61,6],[61,8,61,10],[53,8,53,10],[53,4,53,6],[57,8,57,10],[82,6,83,7],[72,8,72,10],[73,4,73,5],[73,8,73,10],[75,8,75,10],[76,8,76,10],[65,4,65,6],[65,8,65,10],[66,8,66,10],[69,8,69,10],[74,4,74,5],[74,8,74,10],[70,8,70,10],[71,8,71,10]]}
[null,"CATASTROPHE RISK RETURN: EP CURVE INSURANCE (TABLE 15A)",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Group Information'!C3+1","v":"2026-01-01"},null,null,null,null,null,null,null,"Schedule X(b) "]
[]
[null,"Note:The EP curve for insurance will be required only when the percentage of net insurance premiums written is greater than 10% of total net premiums written."]
[]
[null,null,"1. Exceedance probability information:"]
[null,null,null,null,"Gross Loss",null,"Net Loss"]
[null,null,null,"Loss Return period (years)","Gross per occurrence loss TVaR","Gross aggregate TVaR","Net per occurrence loss TVaR","Net aggregate TVaR "]
[null,null,null,null," (US$M)"," (US$M)"," (US$M)"," (US$M)"]
[null,null,null,50,{"$f":"Import!E36387","v":0},{"$f":"Import!E36392","v":0},{"$f":"Import!E36397","v":0},{"$f":"Import!E36402","v":0}]
[null,null,null,100,{"$f":"Import!E36388","v":0},{"$f":"Import!E36393","v":0},{"$f":"Import!E36398","v":0},{"$f":"Import!E36403","v":0}]
[null,null,null,250,{"$f":"Import!E36389","v":0},{"$f":"Import!E36394","v":0},{"$f":"Import!E36399","v":0},{"$f":"Import!E36404","v":0}]
[null,null,null,500,{"$f":"Import!E36390","v":0},{"$f":"Import!E36395","v":0},{"$f":"Import!E36400","v":0},{"$f":"Import!E36405","v":0}]
[null,null,null,1000,{"$f":"Import!E36391","v":0},{"$f":"Import!E36396","v":0},{"$f":"Import!E36401","v":0},{"$f":"Import!E36406","v":0}]
[]
[null,null,null,null," Gross Loss (US$M)",null,null,null,null,"Net Loss (US$M)"]
[null,null,null,"Annual average aggregate gross loss ",{"$f":"Import!E36407","v":0},null,null,null,"Annual average aggregate net loss (net of reinstatements terms)",{"$f":"Import!E36417","v":0}]
[null,null,null,null,null,null,null,null,"Reinstatement terms included in Annual average aggregated net loss",{"$f":"Import!E36418","v":0}]
[null,null,null,"Standard deviation of annual aggregate gross loss ",{"$f":"Import!E36408","v":0},null,null,null,"Standard deviation of annual aggregate net loss (net of reinstatements terms)",{"$f":"Import!E36419","v":0}]
[]
[null,null,null,"Total gross statutory property catastrophe premium modelled ",{"$f":"Import!E36409","v":0},null,null,null,"Total net statutory property catastrophe premium modelled",{"$f":"Import!E36420","v":0}]
[null,null,null,"Total gross all other catastrophe premium modelled ",{"$f":"Import!E36410","v":0},null,null,null,"Total net all other catastrophe premium modelled",{"$f":"Import!E36421","v":0}]
[]
[null,null,null,"Total gross statutory property catastrophe limits exposed - modelled",{"$f":"Import!E36411","v":0},null,null,null,"Total net statutory property catastrophe limits exposed – modelled",{"$f":"Import!E36422","v":0}]
[null,null,null,"Total gross statutory property catastrophe limits exposed - not modelled",{"$f":"Import!E36412","v":0},null,null,null,"Total net statutory property catastrophe limits exposed– not modelled",{"$f":"Import!E36423","v":0}]
[null,null,null,"Total gross all other lines limits exposed- modelled",{"$f":"Import!E36413","v":0},null,null,null,"Total net all other lines limits exposed – modelled",{"$f":"Import!E36424","v":0}]
[null,null,null,"Total gross all other lines limits exposed - not modelled",{"$f":"Import!E36414","v":0},null,null,null,"Total net all other lines limits exposed - not modelled",{"$f":"Import!E36425","v":0}]
[null,null,null,"Total gross premium without an occurrence or aggregate limit",{"$f":"Import!E36415","v":0},null,null,null,"Total net premium without an occurrence or aggregate limit",{"$f":"Import!E36426","v":0}]
[null,null,null,"Total gross premium with non determinable Total Insured Value (“TIV”)",{"$f":"Import!E36416","v":0},null,null,null,"Total net premium with non-determinable TIV:",{"$f":"Import!E36427","v":0}]
[]
[null,null,"2. Significant sources of catastrophe risk and associated loss included in the EP Curves:"]
[null,null,null,"Allocated loss adjustment expense",{"$f":"IF(+'Schedule X(a)'!E31=\"\",\"\",+'Schedule X(a)'!E31)","v":"Select Yes/No"},null,null,{"$f":"IF(E33=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I31=\"\",\"\",+'Schedule X(a)'!I31)","v":""}]
[null,null,null,"Property - buildings",{"$f":"IF(+'Schedule X(a)'!E32=\"\",\"\",+'Schedule X(a)'!E32)","v":"Select Yes/No"},null,null,{"$f":"IF(E34=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I32=\"\",\"\",+'Schedule X(a)'!I32)","v":""}]
[null,null,null,"Property - contents",{"$f":"IF(+'Schedule X(a)'!E33=\"\",\"\",+'Schedule X(a)'!E33)","v":"Select Yes/No"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I33=\"\",\"\",+'Schedule X(a)'!I33)","v":""}]
[null,null,null,"Additional living expenses",{"$f":"IF(+'Schedule X(a)'!E34=\"\",\"\",+'Schedule X(a)'!E34)","v":"Select Yes/No"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I34=\"\",\"\",+'Schedule X(a)'!I34)","v":""}]
[null,null,null,"Business interruption",{"$f":"IF(+'Schedule X(a)'!E35=\"\",\"\",+'Schedule X(a)'!E35)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I35=\"\",\"\",+'Schedule X(a)'!I35)","v":""}]
[null,null,null,"Auto physical damage",{"$f":"IF(+'Schedule X(a)'!E36=\"\",\"\",+'Schedule X(a)'!E36)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I36=\"\",\"\",+'Schedule X(a)'!I36)","v":""}]
[null,null,null,"Worker's compensation",{"$f":"IF(+'Schedule X(a)'!E37=\"\",\"\",+'Schedule X(a)'!E37)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I37=\"\",\"\",+'Schedule X(a)'!I37)","v":""}]
[null,null,null,"Personal accident",{"$f":"IF(+'Schedule X(a)'!E38=\"\",\"\",+'Schedule X(a)'!E38)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I38=\"\",\"\",+'Schedule X(a)'!I38)","v":""}]
[null,null,null,"Life insurance",{"$f":"IF(+'Schedule X(a)'!E39=\"\",\"\",+'Schedule X(a)'!E39)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I39=\"\",\"\",+'Schedule X(a)'!I39)","v":""}]
[null,null,null,"Onshore Energy",{"$f":"IF(+'Schedule X(a)'!E40=\"\",\"\",+'Schedule X(a)'!E40)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I40=\"\",\"\",+'Schedule X(a)'!I40)","v":""}]
[null,null,null,"Offshore Energy",{"$f":"IF(+'Schedule X(a)'!E41=\"\",\"\",+'Schedule X(a)'!E41)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I41=\"\",\"\",+'Schedule X(a)'!I41)","v":""}]
[null,null,null,"Ocean marine",{"$f":"IF(+'Schedule X(a)'!E42=\"\",\"\",+'Schedule X(a)'!E42)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I42=\"\",\"\",+'Schedule X(a)'!I42)","v":""}]
[null,null,null,"Inland marine",{"$f":"IF(+'Schedule X(a)'!E43=\"\",\"\",+'Schedule X(a)'!E43)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I43=\"\",\"\",+'Schedule X(a)'!I43)","v":""}]
[null,null,null,"Flood",{"$f":"IF(+'Schedule X(a)'!E44=\"\",\"\",+'Schedule X(a)'!E44)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I44=\"\",\"\",+'Schedule X(a)'!I44)","v":""}]
[null,null,null,"Crop",{"$f":"IF(+'Schedule X(a)'!E45=\"\",\"\",+'Schedule X(a)'!E45)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I45=\"\",\"\",+'Schedule X(a)'!I45)","v":""}]
[null,null,null,"Other primary insurance",{"$f":"IF(+'Schedule X(a)'!E46=\"\",\"\",+'Schedule X(a)'!E46)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I46=\"\",\"\",+'Schedule X(a)'!I46)","v":""}]
[]
[null,null,"3. Assumed reinsurance information:"]
[null,null,null,"Proportional - quota share",{"$f":"IF(+'Schedule X(a)'!E49=\"\",\"\",+'Schedule X(a)'!E49)","v":"Select"},null,null,{"$f":"IF(E51=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I49=\"\",\"\",+'Schedule X(a)'!I49)","v":""}]
[null,null,null,"Proportional - surplus share",{"$f":"IF(+'Schedule X(a)'!E50=\"\",\"\",+'Schedule X(a)'!E50)","v":"Select"},null,null,{"$f":"IF(E52=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I50=\"\",\"\",+'Schedule X(a)'!I50)","v":""}]
[null,null,null,"Non-proportional - catastrophe",{"$f":"IF(+'Schedule X(a)'!E51=\"\",\"\",+'Schedule X(a)'!E51)","v":"Select"},null,null,{"$f":"IF(E53=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I51=\"\",\"\",+'Schedule X(a)'!I51)","v":""}]
[null,null,null,"Non-proportional - per risk",{"$f":"IF(+'Schedule X(a)'!E52=\"\",\"\",+'Schedule X(a)'!E52)","v":"Select"},null,null,{"$f":"IF(E54=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I52=\"\",\"\",+'Schedule X(a)'!I52)","v":""}]
[null,null,null,"Other reinsurance assumed",{"$f":"IF(+'Schedule X(a)'!E53=\"\",\"\",+'Schedule X(a)'!E53)","v":"Select"},null,null,{"$f":"IF(E55=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I53=\"\",\"\",+'Schedule X(a)'!I53)","v":""}]
[]
[null,null,"4. Pools and assessments information:"]
[null,null,null,"Voluntary pools and/or assessments",{"$f":"IF(+'Schedule X(a)'!E56=\"\",\"\",+'Schedule X(a)'!E56)","v":"Select"},null,null,{"$f":"IF(E58=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I56=\"\",\"\",+'Schedule X(a)'!I56)","v":""}]
[null,null,null,"Involuntary pools and/or assessments",{"$f":"IF(+'Schedule X(a)'!E57=\"\",\"\",+'Schedule X(a)'!E57)","v":"Select"},null,null,{"$f":"IF(E59=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I57=\"\",\"\",+'Schedule X(a)'!I57)","v":""}]
[]
[null,null,"5. Supplemental perils and model options:"]
[null,null,null,"Fire following",{"$f":"IF(+'Schedule X(a)'!E60=\"\",\"\",+'Schedule X(a)'!E60)","v":"Select"},null,null,{"$f":"IF(E62=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I60=\"\",\"\",+'Schedule X(a)'!I60)","v":""}]
[null,null,null,"Sprinkler leakage",{"$f":"IF(+'Schedule X(a)'!E61=\"\",\"\",+'Schedule X(a)'!E61)","v":"Select"},null,null,{"$f":"IF(E63=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I61=\"\",\"\",+'Schedule X(a)'!I61)","v":""}]
[null,null,null,"Storm surge",{"$f":"IF(+'Schedule X(a)'!E62=\"\",\"\",+'Schedule X(a)'!E62)","v":"Select"},null,null,{"$f":"IF(E64=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I62=\"\",\"\",+'Schedule X(a)'!I62)","v":""}]
[null,null,null,"Demand surge",{"$f":"IF(+'Schedule X(a)'!E63=\"\",\"\",+'Schedule X(a)'!E63)","v":"Select"},null,null,{"$f":"IF(E65=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I63=\"\",\"\",+'Schedule X(a)'!I63)","v":""}]
[null,null,null,"Secondary uncertainty",{"$f":"IF(+'Schedule X(a)'!E64=\"\",\"\",+'Schedule X(a)'!E64)","v":"Select"},null,null,{"$f":"IF(E66=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I64=\"\",\"\",+'Schedule X(a)'!I64)","v":""}]
[null,null,null,"Atlantic multi-decadal oscillation selection",{"$f":"IF(+'Schedule X(a)'!E65=\"\",\"\",+'Schedule X(a)'!E65)","v":"Select"},{"$f":"IF(+'Schedule X(a)'!F65=\"\",\"\",+'Schedule X(a)'!F65)","v":""},{"$f":"IF(+'Schedule X(a)'!G65=\"\",\"\",+'Schedule X(a)'!G65)","v":""},{"$f":"IF(E67=\"Long-term frequency\",\"If long-term frequency, why:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I65=\"\",\"\",+'Schedule X(a)'!I65)","v":""}]
[]
[null,null,"6. Other adjustments information:"]
[null,null,null,"Adjustments for exposure data quality",{"$f":"IF(+'Schedule X(a)'!E68=\"\",\"\",+'Schedule X(a)'!E68)","v":"Select Yes/No"},null,null,{"$f":"IF(E70=\"No\",\"If no, why not:\",\"\")","v":""},{"$f":"IF(+'Schedule X(a)'!I68=\"\",\"\",+'Schedule X(a)'!I68)","v":""}]
[null,null,null,"Adjustments for insurance to value",{"$f":"IF(+'Schedule X(a)'!E69=\"\",\"\",+'Schedule X(a)'!E69)","v":"Select Yes/No"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I69=\"\",\"\",+'Schedule X(a)'!I69)","v":""}]
[null,null,null,"Adjustments for exposure growth",{"$f":"IF(+'Schedule X(a)'!E70=\"\",\"\",+'Schedule X(a)'!E70)","v":"Select Yes/No"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I70=\"\",\"\",+'Schedule X(a)'!I70)","v":""}]
[null,null,null,"Supplemental losses for non-modelled line of business",{"$f":"IF(+'Schedule X(a)'!E71=\"\",\"\",+'Schedule X(a)'!E71)","v":"Select Yes/No"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I71=\"\",\"\",+'Schedule X(a)'!I71)","v":""}]
[null,null,null,"Adjustments for model deficiencies – severity",{"$f":"IF(+'Schedule X(a)'!E72=\"\",\"\",+'Schedule X(a)'!E72)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I72=\"\",\"\",+'Schedule X(a)'!I72)","v":""}]
[null,null,null,"Adjustments for model deficiencies - frequency",{"$f":"IF(+'Schedule X(a)'!E73=\"\",\"\",+'Schedule X(a)'!E73)","v":"Select"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I73=\"\",\"\",+'Schedule X(a)'!I73)","v":""}]
[null,null,null,"Additional demand surge loadings",{"$f":"IF(+'Schedule X(a)'!E74=\"\",\"\",+'Schedule X(a)'!E74)","v":"Select Yes/No"},{"$f":"IF(+'Schedule X(a)'!F74=\"\",\"\",+'Schedule X(a)'!F74)","v":""},null,"",{"$f":"IF(+'Schedule X(a)'!I74=\"\",\"\",+'Schedule X(a)'!I74)","v":""}]
[null,null,null,"Other factors for prudence",{"$f":"IF(+'Schedule X(a)'!E75=\"\",\"\",+'Schedule X(a)'!E75)","v":"Select Yes/No"},null,null,"",{"$f":"IF(+'Schedule X(a)'!I75=\"\",\"\",+'Schedule X(a)'!I75)","v":""}]
[]
[null,null,null,null,null,"Average loading factor applied to ground up loss for all adjustments applied",{"$f":"IF(+'Schedule X(a)'!G77=\"\",\"\",+'Schedule X(a)'!G77)","v":0}]
[null,null,null,null,null,"Is this average loading factor determined analytically or estimated?"]
[]
[null,null,null,null,null,"Which cat model do you include in this modelling?",{"$f":"IF(+'Schedule X(a)'!G80=\"\",\"\",+'Schedule X(a)'!G80)","v":"Select Cat Model(s)"}]
[null,null,null,null,null,"Which version of the model or version of the region-peril models are used for each cat model as appropriate?",{"$f":"IF(+'Schedule X(a)'!G81=\"\",\"\",+'Schedule X(a)'!G81)","v":0}]
[]
[]
[]
[]
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[]
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[]
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[]
[]
[]
[]
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[]
[]
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[]
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[]
[]
[]
[]
[]
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[]
[]
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[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"AIR, EQECAT and RMS"]

{"sheet":"Schedule X(c)","index":86,"n_rows":167,"n_cols":7,"rows_kept":167,"cut":false,"hidden":false,"merged":[[34,5,34,6],[2,1,2,2],[4,1,4,7],[12,3,12,4],[12,5,12,6],[26,2,26,3],[0,1,0,5],[21,2,21,3],[23,2,23,3],[24,2,24,3],[25,2,25,3],[100,5,100,6],[56,3,56,4],[56,5,56,6],[78,3,78,4],[78,5,78,6],[70,2,70,3],[87,2,87,3],[89,2,89,3],[90,2,90,3],[114,2,114,3],[91,2,91,3],[92,2,92,3],[109,2,109,3],[111,2,111,3],[113,2,113,3],[43,2,43,3],[45,2,45,3],[46,2,46,3],[34,3,34,4],[112,2,112,3],[100,3,100,4],[48,2,48,3],[65,2,65,3],[67,2,67,3],[68,2,68,3],[69,2,69,3],[47,2,47,3]]}
[null,"CATASTROPHE RISK RETURN: EXCEEDANCE PROBABILITY  (EP) CURVE  FOR REGIONS-PERILS (TABLE 15B)",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Group Information'!C3+1","v":"2026-01-01"},null,null,null,null,"SCHEDULE X(c)"]
[]
[null,"Provide Exceedance Probability information on the following perils in the templates provided below."]
[]
[null,"a)","EP CURVE ATLANTIC BASIN HURRICANE"]
[]
[null,null,"Which model(s) is used for  EP Curve Atlantic basin hurricane",null,null,{"$f":"Import!E36429","v":"Select Cat Model(s)"}]
[null,null,"Indicate the model version(s)",null,null,{"$f":"Import!E36430","v":0}]
[]
[null,null,"Exceedance probability information:"]
[null,null,null," Gross loss",null," Net loss"]
[null,null,"Loss Return period (years)","Gross per occurrence loss TVaR","Gross aggregate \nTVaR ","Net per occurrence loss TVaR","Net aggregate \nTVaR"]
[null,null,null," (US$M)"," (US$M)"," (US$M)"," (US$M)"]
[null,null,50,{"$f":"Import!E36431","v":0},{"$f":"Import!E36436","v":0},{"$f":"Import!E36441","v":0},{"$f":"Import!E36446","v":0}]
[null,null,100,{"$f":"Import!E36432","v":0},{"$f":"Import!E36437","v":0},{"$f":"Import!E36442","v":0},{"$f":"Import!E36447","v":0}]
[null,null,250,{"$f":"Import!E36433","v":0},{"$f":"Import!E36438","v":0},{"$f":"Import!E36443","v":0},{"$f":"Import!E36448","v":0}]
[null,null,500,{"$f":"Import!E36434","v":0},{"$f":"Import!E36439","v":0},{"$f":"Import!E36444","v":0},{"$f":"Import!E36449","v":0}]
[null,null,1000,{"$f":"Import!E36435","v":0},{"$f":"Import!E36440","v":0},{"$f":"Import!E36445","v":0},{"$f":"Import!E36450","v":0}]
[]
[null,null,"Exposure to Atlantic Basin Hurricane",null,"Gross","Net"]
[null,null,null,null," (US$M)"," (US$M)"]
[null,null,"Total statutory property catastrophe premium",null,{"$f":"Import!E36451","v":0},{"$f":"Import!E36455","v":0}]
[null,null,"Total all other statutory premium",null,{"$f":"Import!E36452","v":0},{"$f":"Import!E36456","v":0}]
[null,null,"Total statutory property catastrophe limits",null,{"$f":"Import!E36453","v":0},{"$f":"Import!E36457","v":0}]
[null,null,"Total all other statutory limits",null,{"$f":"Import!E36454","v":0},{"$f":"Import!E36458","v":0}]
[]
[null,"b)","EP CURVE NORTH AMERICAN EARTH QUAKE"]
[]
[null,null,"Which model(s) is used for  EP Curve North American hurricane",null,null,{"$f":"Import!E36459","v":"Select Cat Model(s)"}]
[null,null,"Indicate the model version(s)",null,null,{"$f":"Import!E36460","v":0}]
[]
[null,null,"Exceedance probability information:"]
[null,null,null," Gross loss",null," Net loss"]
[null,null,"Loss Return period (years)","Gross per occurrence loss TVaR","Gross aggregate \nTVaR ","Net per occurrence loss TVaR","Net aggregate \nTVaR"]
[null,null,null," (US$M)"," (US$M)"," (US$M)"," (US$M)"]
[null,null,50,{"$f":"Import!E36461","v":0},{"$f":"Import!E36466","v":0},{"$f":"Import!E36471","v":0},{"$f":"Import!E36476","v":0}]
[null,null,100,{"$f":"Import!E36462","v":0},{"$f":"Import!E36467","v":0},{"$f":"Import!E36472","v":0},{"$f":"Import!E36477","v":0}]
[null,null,250,{"$f":"Import!E36463","v":0},{"$f":"Import!E36468","v":0},{"$f":"Import!E36473","v":0},{"$f":"Import!E36478","v":0}]
[null,null,500,{"$f":"Import!E36464","v":0},{"$f":"Import!E36469","v":0},{"$f":"Import!E36474","v":0},{"$f":"Import!E36479","v":0}]
[null,null,1000,{"$f":"Import!E36465","v":0},{"$f":"Import!E36470","v":0},{"$f":"Import!E36475","v":0},{"$f":"Import!E36480","v":0}]
[]
[null,null,"Exposure to North American Earthquake",null,"Gross","Net"]
[null,null,null,null," (US$M)"," (US$M)"]
[null,null,"Total statutory property catastrophe premium",null,{"$f":"Import!E36481","v":0},{"$f":"Import!E36485","v":0}]
[null,null,"Total all other statutory premium",null,{"$f":"Import!E36482","v":0},{"$f":"Import!E36486","v":0}]
[null,null,"Total statutory property catastrophe limits",null,{"$f":"Import!E36483","v":0},{"$f":"Import!E36487","v":0}]
[null,null,"Total all other statutory limits",null,{"$f":"Import!E36484","v":0},{"$f":"Import!E36488","v":0}]
[]
[null,"c)","EP CURVE EUROPEAN WINDSTORM"]
[]
[null,null,"Which model(s) is used for  EP Curve European windstorm",null,null,{"$f":"Import!E36489","v":"Select Cat Model(s)"}]
[null,null,"Indicate the model version(s)",null,null,{"$f":"Import!E36490","v":0}]
[]
[null,null,"Exceedance probability information:"]
[null,null,null," Gross loss",null," Net loss"]
[null,null,"Loss Return period (years)","Gross per occurrence loss TVaR","Gross aggregate \nTVaR ","Net per occurrence loss TVaR","Net aggregate \nTVaR"]
[null,null,null," (US$M)"," (US$M)"," (US$M)"," (US$M)"]
[null,null,50,{"$f":"Import!E36491","v":0},{"$f":"Import!E36496","v":0},{"$f":"Import!E36501","v":0},{"$f":"Import!E36506","v":0}]
[null,null,100,{"$f":"Import!E36492","v":0},{"$f":"Import!E36497","v":0},{"$f":"Import!E36502","v":0},{"$f":"Import!E36507","v":0}]
[null,null,250,{"$f":"Import!E36493","v":0},{"$f":"Import!E36498","v":0},{"$f":"Import!E36503","v":0},{"$f":"Import!E36508","v":0}]
[null,null,500,{"$f":"Import!E36494","v":0},{"$f":"Import!E36499","v":0},{"$f":"Import!E36504","v":0},{"$f":"Import!E36509","v":0}]
[null,null,1000,{"$f":"Import!E36495","v":0},{"$f":"Import!E36500","v":0},{"$f":"Import!E36505","v":0},{"$f":"Import!E36510","v":0}]
[]
[null,null,"Exposure to European Windstorm",null,"Gross","Net"]
[null,null,null,null," (US$M)"," (US$M)"]
[null,null,"Total statutory property catastrophe premium",null,{"$f":"Import!E36511","v":0},{"$f":"Import!E36515","v":0}]
[null,null,"Total all other statutory premium",null,{"$f":"Import!E36512","v":0},{"$f":"Import!E36516","v":0}]
[null,null,"Total statutory property catastrophe limits",null,{"$f":"Import!E36513","v":0},{"$f":"Import!E36517","v":0}]
[null,null,"Total all other statutory limits",null,{"$f":"Import!E36514","v":0},{"$f":"Import!E36518","v":0}]
[]
[null,"d)","EP CURVE JAPANESE EARTH QUAKE"]
[]
[null,null,"Which model(s) is used for  EP Curve Japanese earthquake",null,null,{"$f":"Import!E36519","v":"Select Cat Model(s)"}]
[null,null,"Indicate the model version(s)",null,null,{"$f":"Import!E36520","v":0}]
[]
[null,null,"Exceedance probability information:"]
[null,null,null," Gross loss",null," Net loss"]
[null,null,"Loss Return period (years)","Gross per occurrence loss TVaR","Gross aggregate \nTVaR ","Net per occurrence loss TVaR","Net aggregate \nTVaR"]
[null,null,null," (US$M)"," (US$M)"," (US$M)"," (US$M)"]
[null,null,50,{"$f":"Import!E36521","v":0},{"$f":"Import!E36526","v":0},{"$f":"Import!E36531","v":0},{"$f":"Import!E36536","v":0}]
[null,null,100,{"$f":"Import!E36522","v":0},{"$f":"Import!E36527","v":0},{"$f":"Import!E36532","v":0},{"$f":"Import!E36537","v":0}]
[null,null,250,{"$f":"Import!E36523","v":0},{"$f":"Import!E36528","v":0},{"$f":"Import!E36533","v":0},{"$f":"Import!E36538","v":0}]
[null,null,500,{"$f":"Import!E36524","v":0},{"$f":"Import!E36529","v":0},{"$f":"Import!E36534","v":0},{"$f":"Import!E36539","v":0}]
[null,null,1000,{"$f":"Import!E36525","v":0},{"$f":"Import!E36530","v":0},{"$f":"Import!E36535","v":0},{"$f":"Import!E36540","v":0}]
[]
[null,null,"Exposure to Japanese Earthquake",null,"Gross","Net"]
[null,null,null,null," (US$M)"," (US$M)"]
[null,null,"Total statutory property catastrophe premium",null,{"$f":"Import!E36541","v":0},{"$f":"Import!E36545","v":0}]
[null,null,"Total all other statutory premium",null,{"$f":"Import!E36542","v":0},{"$f":"Import!E36546","v":0}]
[null,null,"Total statutory property catastrophe limits",null,{"$f":"Import!E36543","v":0},{"$f":"Import!E36547","v":0}]
[null,null,"Total all other statutory limits",null,{"$f":"Import!E36544","v":0},{"$f":"Import!E36548","v":0}]
[]
[null,"e)","EP CURVE JAPANESE TYPHOON"]
[]
[null,null,"Which model(s) is used for  EP Curve Japanese typhoon ",null,null,{"$f":"Import!E36549","v":"Select Cat Model(s)"}]
[null,null,"Indicate the model version(s)",null,null,{"$f":"Import!E36550","v":0}]
[]
[null,null,"Exceedance probability information:"]
[null,null,null," Gross loss",null," Net loss"]
[null,null,"Loss Return period (years)","Gross per occurrence loss TVaR","Gross aggregate \nTVaR ","Net per occurrence loss TVaR","Net aggregate \nTVaR"]
[null,null,null," (US$M)"," (US$M)"," (US$M)"," (US$M)"]
[null,null,50,{"$f":"Import!E36551","v":0},{"$f":"Import!E36556","v":0},{"$f":"Import!E36561","v":0},{"$f":"Import!E36566","v":0}]
[null,null,100,{"$f":"Import!E36552","v":0},{"$f":"Import!E36557","v":0},{"$f":"Import!E36562","v":0},{"$f":"Import!E36567","v":0}]
[null,null,250,{"$f":"Import!E36553","v":0},{"$f":"Import!E36558","v":0},{"$f":"Import!E36563","v":0},{"$f":"Import!E36568","v":0}]
[null,null,500,{"$f":"Import!E36554","v":0},{"$f":"Import!E36559","v":0},{"$f":"Import!E36564","v":0},{"$f":"Import!E36569","v":0}]
[null,null,1000,{"$f":"Import!E36555","v":0},{"$f":"Import!E36560","v":0},{"$f":"Import!E36565","v":0},{"$f":"Import!E36570","v":0}]
[]
[null,null,"Exposure to Japanese Typhoon",null,"Gross","Net"]
[null,null,null,null," (US$M)"," (US$M)"]
[null,null,"Total statutory property catastrophe premium",null,{"$f":"Import!E36571","v":0},{"$f":"Import!E36575","v":0}]
[null,null,"Total all other statutory premium",null,{"$f":"Import!E36572","v":0},{"$f":"Import!E36576","v":0}]
[null,null,"Total statutory property catastrophe limits",null,{"$f":"Import!E36573","v":0},{"$f":"Import!E36577","v":0}]
[null,null,"Total all other statutory limits",null,{"$f":"Import!E36574","v":0},{"$f":"Import!E36578","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,"Select Cat Model(s)"]
[null,null,null,"AIR only"]
[null,null,null,"EQECAT only"]
[null,null,null,"RMS only"]
[null,null,null,"AIR and RMS"]
[null,null,null,"AIR and EQECAT"]
[null,null,null,"EQECAT and RMS"]
[null,null,null,"AIR, EQECAT and RMS"]
[null,null,null,"Other"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Which vendor catastrophe models do you include in this modeling:"]
[null,null,null,"AIR only"]
[null,null,null,"EQECAT only"]
[null,null,null,"RMS only"]
[null,null,null,"AIR and RMS"]
[null,null,null,"AIR and EQECAT"]
[null,null,null,"EQECAT and RMS"]
[null,null,null,"AIR, EQECAT and RMS"]

{"sheet":"Schedule X(d)","index":87,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[[2,0,2,2],[0,0,0,5],[4,1,4,7]]}
["CATASTROPHE RISK RETURN: REGION-PERIL EXPOSURE TO ZONES AND STATUTORY LINES OF BUSINESS (TABLE 15C)",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[{"$f":"'Group Information'!C3+1","v":"2026-01-01"},null,null,null,null,null,null,"Schedule X(d)"]
[]
[null,"Which statutory zones (paragraph V(w) of the Prudential Standard Rules) and statutory lines of business (Schedule IV) is the Group exposed to with regards to the region-perils? \n(select all that apply)"]
[]
["a)  Exposure to statutory zones (requirement V(w) of the Prudential Standard Rules)"]
[null,null,"EP Curve Atlantic Hurricane","EP Curve North American Earthquake","EP Curve European Windstorm","EP Curve Japanese Earthquake","EP Curve Japanese Typhoon","EP Curve All Other Perils"]
[null,"Zone 1",{"$f":"Import!E36580","v":"Select Yes/No"},{"$f":"Import!E36593","v":"Select Yes/No"},{"$f":"Import!E36606","v":"Select Yes/No"},{"$f":"Import!E36619","v":"Select Yes/No"},{"$f":"Import!E36632","v":"Select Yes/No"},{"$f":"Import!E36645","v":"Select Yes/No"}]
[null,"Zone 2",{"$f":"Import!E36581","v":"Select Yes/No"},{"$f":"Import!E36594","v":"Select Yes/No"},{"$f":"Import!E36607","v":"Select Yes/No"},{"$f":"Import!E36620","v":"Select Yes/No"},{"$f":"Import!E36633","v":"Select Yes/No"},{"$f":"Import!E36646","v":"Select Yes/No"}]
[null,"Zone 3",{"$f":"Import!E36582","v":"Select Yes/No"},{"$f":"Import!E36595","v":"Select Yes/No"},{"$f":"Import!E36608","v":"Select Yes/No"},{"$f":"Import!E36621","v":"Select Yes/No"},{"$f":"Import!E36634","v":"Select Yes/No"},{"$f":"Import!E36647","v":"Select Yes/No"}]
[null,"Zone 4",{"$f":"Import!E36583","v":"Select Yes/No"},{"$f":"Import!E36596","v":"Select Yes/No"},{"$f":"Import!E36609","v":"Select Yes/No"},{"$f":"Import!E36622","v":"Select Yes/No"},{"$f":"Import!E36635","v":"Select Yes/No"},{"$f":"Import!E36648","v":"Select Yes/No"}]
[null,"Zone 5",{"$f":"Import!E36584","v":"Select Yes/No"},{"$f":"Import!E36597","v":"Select Yes/No"},{"$f":"Import!E36610","v":"Select Yes/No"},{"$f":"Import!E36623","v":"Select Yes/No"},{"$f":"Import!E36636","v":"Select Yes/No"},{"$f":"Import!E36649","v":"Select Yes/No"}]
[null,"Zone 6",{"$f":"Import!E36585","v":"Select Yes/No"},{"$f":"Import!E36598","v":"Select Yes/No"},{"$f":"Import!E36611","v":"Select Yes/No"},{"$f":"Import!E36624","v":"Select Yes/No"},{"$f":"Import!E36637","v":"Select Yes/No"},{"$f":"Import!E36650","v":"Select Yes/No"}]
[null,"Zone 7",{"$f":"Import!E36586","v":"Select Yes/No"},{"$f":"Import!E36599","v":"Select Yes/No"},{"$f":"Import!E36612","v":"Select Yes/No"},{"$f":"Import!E36625","v":"Select Yes/No"},{"$f":"Import!E36638","v":"Select Yes/No"},{"$f":"Import!E36651","v":"Select Yes/No"}]
[null,"Zone 8",{"$f":"Import!E36587","v":"Select Yes/No"},{"$f":"Import!E36600","v":"Select Yes/No"},{"$f":"Import!E36613","v":"Select Yes/No"},{"$f":"Import!E36626","v":"Select Yes/No"},{"$f":"Import!E36639","v":"Select Yes/No"},{"$f":"Import!E36652","v":"Select Yes/No"}]
[null,"Zone 9",{"$f":"Import!E36588","v":"Select Yes/No"},{"$f":"Import!E36601","v":"Select Yes/No"},{"$f":"Import!E36614","v":"Select Yes/No"},{"$f":"Import!E36627","v":"Select Yes/No"},{"$f":"Import!E36640","v":"Select Yes/No"},{"$f":"Import!E36653","v":"Select Yes/No"}]
[null,"Zone 10",{"$f":"Import!E36589","v":"Select Yes/No"},{"$f":"Import!E36602","v":"Select Yes/No"},{"$f":"Import!E36615","v":"Select Yes/No"},{"$f":"Import!E36628","v":"Select Yes/No"},{"$f":"Import!E36641","v":"Select Yes/No"},{"$f":"Import!E36654","v":"Select Yes/No"}]
[null,"Zone 11",{"$f":"Import!E36590","v":"Select Yes/No"},{"$f":"Import!E36603","v":"Select Yes/No"},{"$f":"Import!E36616","v":"Select Yes/No"},{"$f":"Import!E36629","v":"Select Yes/No"},{"$f":"Import!E36642","v":"Select Yes/No"},{"$f":"Import!E36655","v":"Select Yes/No"}]
[null,"Zone 12",{"$f":"Import!E36591","v":"Select Yes/No"},{"$f":"Import!E36604","v":"Select Yes/No"},{"$f":"Import!E36617","v":"Select Yes/No"},{"$f":"Import!E36630","v":"Select Yes/No"},{"$f":"Import!E36643","v":"Select Yes/No"},{"$f":"Import!E36656","v":"Select Yes/No"}]
[null,"Zone 13",{"$f":"Import!E36592","v":"Select Yes/No"},{"$f":"Import!E36605","v":"Select Yes/No"},{"$f":"Import!E36618","v":"Select Yes/No"},{"$f":"Import!E36631","v":"Select Yes/No"},{"$f":"Import!E36644","v":"Select Yes/No"},{"$f":"Import!E36657","v":"Select Yes/No"}]
[]
["b) Exposure to statutory lines of business (Schedule IVA)"]
[null,null,"EP Curve Atlantic Hurricane","EP Curve North American Earthquake","EP Curve European Windstorm","EP Curve Japanese Earthquake","EP Curve Japanese Typhoon","EP Curve - All Other Perils"]
[null,"Line 1",{"$f":"Import!E36658","v":"Select Yes/No"},{"$f":"Import!E36682","v":"Select Yes/No"},{"$f":"Import!E36706","v":"Select Yes/No"},{"$f":"Import!E36730","v":"Select Yes/No"},{"$f":"Import!E36754","v":"Select Yes/No"},{"$f":"Import!E36778","v":"Select Yes/No"}]
[null,"Line 2",{"$f":"Import!E36659","v":"Select Yes/No"},{"$f":"Import!E36683","v":"Select Yes/No"},{"$f":"Import!E36707","v":"Select Yes/No"},{"$f":"Import!E36731","v":"Select Yes/No"},{"$f":"Import!E36755","v":"Select Yes/No"},{"$f":"Import!E36779","v":"Select Yes/No"}]
[null,"Line 3",{"$f":"Import!E36660","v":"Select Yes/No"},{"$f":"Import!E36684","v":"Select Yes/No"},{"$f":"Import!E36708","v":"Select Yes/No"},{"$f":"Import!E36732","v":"Select Yes/No"},{"$f":"Import!E36756","v":"Select Yes/No"},{"$f":"Import!E36780","v":"Select Yes/No"}]
[null,"Line 4",{"$f":"Import!E36661","v":"Select Yes/No"},{"$f":"Import!E36685","v":"Select Yes/No"},{"$f":"Import!E36709","v":"Select Yes/No"},{"$f":"Import!E36733","v":"Select Yes/No"},{"$f":"Import!E36757","v":"Select Yes/No"},{"$f":"Import!E36781","v":"Select Yes/No"}]
[null,"Line 5",{"$f":"Import!E36662","v":"Select Yes/No"},{"$f":"Import!E36686","v":"Select Yes/No"},{"$f":"Import!E36710","v":"Select Yes/No"},{"$f":"Import!E36734","v":"Select Yes/No"},{"$f":"Import!E36758","v":"Select Yes/No"},{"$f":"Import!E36782","v":"Select Yes/No"}]
[null,"Line 6",{"$f":"Import!E36663","v":"Select Yes/No"},{"$f":"Import!E36687","v":"Select Yes/No"},{"$f":"Import!E36711","v":"Select Yes/No"},{"$f":"Import!E36735","v":"Select Yes/No"},{"$f":"Import!E36759","v":"Select Yes/No"},{"$f":"Import!E36783","v":"Select Yes/No"}]
[null,"Line 7",{"$f":"Import!E36664","v":"Select Yes/No"},{"$f":"Import!E36688","v":"Select Yes/No"},{"$f":"Import!E36712","v":"Select Yes/No"},{"$f":"Import!E36736","v":"Select Yes/No"},{"$f":"Import!E36760","v":"Select Yes/No"},{"$f":"Import!E36784","v":"Select Yes/No"}]
[null,"Line 8",{"$f":"Import!E36665","v":"Select Yes/No"},{"$f":"Import!E36689","v":"Select Yes/No"},{"$f":"Import!E36713","v":"Select Yes/No"},{"$f":"Import!E36737","v":"Select Yes/No"},{"$f":"Import!E36761","v":"Select Yes/No"},{"$f":"Import!E36785","v":"Select Yes/No"}]
[null,"Line 9",{"$f":"Import!E36666","v":"Select Yes/No"},{"$f":"Import!E36690","v":"Select Yes/No"},{"$f":"Import!E36714","v":"Select Yes/No"},{"$f":"Import!E36738","v":"Select Yes/No"},{"$f":"Import!E36762","v":"Select Yes/No"},{"$f":"Import!E36786","v":"Select Yes/No"}]
[null,"Line 10",{"$f":"Import!E36667","v":"Select Yes/No"},{"$f":"Import!E36691","v":"Select Yes/No"},{"$f":"Import!E36715","v":"Select Yes/No"},{"$f":"Import!E36739","v":"Select Yes/No"},{"$f":"Import!E36763","v":"Select Yes/No"},{"$f":"Import!E36787","v":"Select Yes/No"}]
[null,"Line 11",{"$f":"Import!E36668","v":"Select Yes/No"},{"$f":"Import!E36692","v":"Select Yes/No"},{"$f":"Import!E36716","v":"Select Yes/No"},{"$f":"Import!E36740","v":"Select Yes/No"},{"$f":"Import!E36764","v":"Select Yes/No"},{"$f":"Import!E36788","v":"Select Yes/No"}]
[null,"Line 12",{"$f":"Import!E36669","v":"Select Yes/No"},{"$f":"Import!E36693","v":"Select Yes/No"},{"$f":"Import!E36717","v":"Select Yes/No"},{"$f":"Import!E36741","v":"Select Yes/No"},{"$f":"Import!E36765","v":"Select Yes/No"},{"$f":"Import!E36789","v":"Select Yes/No"}]
[null,"Line 13",{"$f":"Import!E36670","v":"Select Yes/No"},{"$f":"Import!E36694","v":"Select Yes/No"},{"$f":"Import!E36718","v":"Select Yes/No"},{"$f":"Import!E36742","v":"Select Yes/No"},{"$f":"Import!E36766","v":"Select Yes/No"},{"$f":"Import!E36790","v":"Select Yes/No"}]
[null,"Line 14",{"$f":"Import!E36671","v":"Select Yes/No"},{"$f":"Import!E36695","v":"Select Yes/No"},{"$f":"Import!E36719","v":"Select Yes/No"},{"$f":"Import!E36743","v":"Select Yes/No"},{"$f":"Import!E36767","v":"Select Yes/No"},{"$f":"Import!E36791","v":"Select Yes/No"}]
[null,"Line 15",{"$f":"Import!E36672","v":"Select Yes/No"},{"$f":"Import!E36696","v":"Select Yes/No"},{"$f":"Import!E36720","v":"Select Yes/No"},{"$f":"Import!E36744","v":"Select Yes/No"},{"$f":"Import!E36768","v":"Select Yes/No"},{"$f":"Import!E36792","v":"Select Yes/No"}]
[null,"Line 16",{"$f":"Import!E36673","v":"Select Yes/No"},{"$f":"Import!E36697","v":"Select Yes/No"},{"$f":"Import!E36721","v":"Select Yes/No"},{"$f":"Import!E36745","v":"Select Yes/No"},{"$f":"Import!E36769","v":"Select Yes/No"},{"$f":"Import!E36793","v":"Select Yes/No"}]
[null,"Line 17",{"$f":"Import!E36674","v":"Select Yes/No"},{"$f":"Import!E36698","v":"Select Yes/No"},{"$f":"Import!E36722","v":"Select Yes/No"},{"$f":"Import!E36746","v":"Select Yes/No"},{"$f":"Import!E36770","v":"Select Yes/No"},{"$f":"Import!E36794","v":"Select Yes/No"}]
[null,"Line 18",{"$f":"Import!E36675","v":"Select Yes/No"},{"$f":"Import!E36699","v":"Select Yes/No"},{"$f":"Import!E36723","v":"Select Yes/No"},{"$f":"Import!E36747","v":"Select Yes/No"},{"$f":"Import!E36771","v":"Select Yes/No"},{"$f":"Import!E36795","v":"Select Yes/No"}]
[null,"Line 19",{"$f":"Import!E36676","v":"Select Yes/No"},{"$f":"Import!E36700","v":"Select Yes/No"},{"$f":"Import!E36724","v":"Select Yes/No"},{"$f":"Import!E36748","v":"Select Yes/No"},{"$f":"Import!E36772","v":"Select Yes/No"},{"$f":"Import!E36796","v":"Select Yes/No"}]
[null,"Line 20",{"$f":"Import!E36677","v":"Select Yes/No"},{"$f":"Import!E36701","v":"Select Yes/No"},{"$f":"Import!E36725","v":"Select Yes/No"},{"$f":"Import!E36749","v":"Select Yes/No"},{"$f":"Import!E36773","v":"Select Yes/No"},{"$f":"Import!E36797","v":"Select Yes/No"}]
[null,"Line 21",{"$f":"Import!E36678","v":"Select Yes/No"},{"$f":"Import!E36702","v":"Select Yes/No"},{"$f":"Import!E36726","v":"Select Yes/No"},{"$f":"Import!E36750","v":"Select Yes/No"},{"$f":"Import!E36774","v":"Select Yes/No"},{"$f":"Import!E36798","v":"Select Yes/No"}]
[null,"Line 22",{"$f":"Import!E36679","v":"Select Yes/No"},{"$f":"Import!E36703","v":"Select Yes/No"},{"$f":"Import!E36727","v":"Select Yes/No"},{"$f":"Import!E36751","v":"Select Yes/No"},{"$f":"Import!E36775","v":"Select Yes/No"},{"$f":"Import!E36799","v":"Select Yes/No"}]
[null,"Line 23",{"$f":"Import!E36680","v":"Select Yes/No"},{"$f":"Import!E36704","v":"Select Yes/No"},{"$f":"Import!E36728","v":"Select Yes/No"},{"$f":"Import!E36752","v":"Select Yes/No"},{"$f":"Import!E36776","v":"Select Yes/No"},{"$f":"Import!E36800","v":"Select Yes/No"}]
[null,"Line 24",{"$f":"Import!E36681","v":"Select Yes/No"},{"$f":"Import!E36705","v":"Select Yes/No"},{"$f":"Import!E36729","v":"Select Yes/No"},{"$f":"Import!E36753","v":"Select Yes/No"},{"$f":"Import!E36777","v":"Select Yes/No"},{"$f":"Import!E36801","v":"Select Yes/No"}]

{"sheet":"Schedule X(e)","index":88,"n_rows":161,"n_cols":19,"rows_kept":161,"cut":false,"hidden":false,"merged":[[18,2,18,7],[34,2,34,6],[2,2,2,3],[5,2,5,4],[8,2,9,18],[12,2,12,4],[38,2,39,18],[42,2,42,18],[21,2,21,18],[24,2,25,18],[28,2,28,10],[31,2,31,6]]}
[null,null,"CATASTROPHE RISK RETURN: ACCUMULATIONS OVERVIEW (TABLE 15D)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Group Information'!C3+1","v":"2026-01-01"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule X(e) "]
[]
[null,1,{"$f":"+G88","v":"What frequency best describes the update process of accumulations?"}]
[null,null,{"$f":"Import!E36803","v":"Select"}]
[]
[null,2,"Are there any differences in the frequency of accumulations for various business units? ",null,null,null,null,null,null,null,null,{"$f":"Import!E36804","v":"Select Yes/No"}," If yes, briefly describe."]
[null,null,{"$f":"Import!E36805","v":0}]
[]
[]
[null,3,"Which vendor catastrophe models do the members of the insurance group licence?"]
[null,null,{"$f":"Import!E36806","v":"Select"},{"$f":"Import!F36806","v":0},{"$f":"Import!G36806","v":0}]
[]
[null,4,{"$f":"+G109","v":"Does the insurance group incorporate internally developed stochastic catastrophe models within the accumulations that capture correlation across contracts or lines of business?"}]
[null,null,{"$f":"Import!E36807","v":"Select Yes/No"}]
[]
[null,5,{"$f":"G112","v":"Which methodology best describes the insurance group's accumulation methodology?"}]
[null,null,{"$f":"Import!E36808","v":"Select"}]
[]
[null,6,{"$f":"+G119","v":"Where more than one catastrophe model is used in the accumulations, which methodology best describes how multiple models are considered?"}]
[null,null,{"$f":"Import!E36809","v":"Select"}]
[]
[null,null,"If other selected, provide details:"]
[null,null,{"$f":"Import!E36810","v":0}]
[]
[]
[null,7,{"$f":"+G131","v":"Are the insurance group's pricing and accumulations fully consistent?"}]
[null,null,{"$f":"Import!E36811","v":"Select"}]
[]
[null,8,{"$f":"+G138","v":"What percentage of the total premium (other than insurance business) is written without occurrence limits?"}]
[null,null,{"$f":"Import!E36812","v":"Select"}]
[]
[null,9,"Do the members of the insurance group provide reinsurance to both affiliated companies and unaffiliated companies?"]
[null,null,{"$f":"Import!E36813","v":"Select"}]
[]
[null,10,"If there is more than 2.5% of premiums written without occurrence limits (other than insurance business) briefly describe this business, including information on "]
[null,null,"territorial exposure, potential for correlation of losses across contracts/policies and the assessment of maximum loss potential for these exposures."]
[null,null,{"$f":"Import!E36814","v":0}]
[]
[]
[null,11,{"$f":"+G149","v":"How are outwards reinsurance protections considered in accumulation calculations?"}]
[null,null,{"$f":"Import!E36815","v":"Select"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"What frequency best describes the update process of accumulations?",null,null,null,null,null,null,null,"Notes"]
[null,null,null,null,null,null,"Select",null,null,null,null,null,null,null,"Guidance if there is a different frequency of updates for insurance and reinsurance or other"]
[null,null,null,null,null,null,"Ad-hoc"]
[null,null,null,null,null,null,"Annual"]
[null,null,null,null,null,null,"Semi-annual"]
[null,null,null,null,null,null,"Quarterly"]
[null,null,null,null,null,null,"Monthly"]
[null,null,null,null,null,null,"Weekly"]
[null,null,null,null,null,null,"Daily"]
[null,null,null,null,null,null,"Real time"]
[]
[null,null,null,null,null,null,"Which vendor catastrophe models do the members of the insurance group license?"]
[null,null,null,null,null,null,"Select"]
[null,null,null,null,null,null,"AIR only"]
[null,null,null,null,null,null,"EQECAT only"]
[null,null,null,null,null,null,"RMS only"]
[null,null,null,null,null,null,"AIR and RMS"]
[null,null,null,null,null,null,"AIR and EQECAT"]
[null,null,null,null,null,null,"EQECAT and RMS"]
[null,null,null,null,null,null,"AIR, EQECAT and RMS"]
[]
[null,null,null,null,null,null,"Does the insurance group incorporate internally developed stochastic catastrophe models within the accumulations that capture correlation across contracts or lines of business?"]
[]
[]
[null,null,null,null,null,null,"Which methodology best describes the insurance group's accumulation methodology?",null,null,null,null,null,null,null,"Notes"]
[null,null,null,null,null,null,"Select",null,null,null,null,null,null,null,"Define catastrophe model as AIR, RMS, EQEcatastrophe and other, not the region-peril models"]
[null,null,null,null,null,null,"One catastrophe model is used in the accumulations"]
[null,null,null,null,null,null,"Two catastrophe models are used in the accumulations"]
[null,null,null,null,null,null,"Three catastrophe models are used in the accumulations"]
[null,null,null,null,null,null,"More than three catastrophe models are used in the accumulations"]
[]
[null,null,null,null,null,null,"Where more than one catastrophe model is used in the accumulations, which methodology best describes how multiple models are considered?"]
[null,null,null,null,null,null,"Select"]
[null,null,null,null,null,null,"A full portfolio is kept in all models"]
[null,null,null,null,null,null,"A full portfolio is kept in all models and a blended portfolio is kept where underwriters determine on a deal by deal basis the proportions of each model included in the blend."]
[null,null,null,null,null,null,"A full portfolio is kept in all models and a blended portfolio is kept where management determine the proportion of each model included in the blend."]
[null,null,null,null,null,null,"A full portfolio is kept in all models and a blended portfolio is kept where management determine the proportion of each model included in the blend specific by region-peril."]
[null,null,null,null,null,null,"Only a blended portfolio is kept where underwriters determine the proportion of each model included in the blend on a deal by deal basis."]
[null,null,null,null,null,null,"Only a blended portfolio is kept where management determine the proportion of each model included in the blend."]
[null,null,null,null,null,null,"Only a blended portfolio is kept where management determine the proportion of each model included in the blend specific by region-peril."]
[null,null,null,null,null,null,"Other"]
[null,null,null,null,null,null,"Not applicable"]
[]
[null,null,null,null,null,null,"Are the insurance group's pricing and accumulations fully consistent?"]
[null,null,null,null,null,null,"Select"]
[null,null,null,null,null,null,"Yes - for all forms of exposure where there is the potential for catastrophe loss"]
[null,null,null,null,null,null,"Yes - though only where data and/or vendor catastrophe models are available to run a catastrophe model"]
[null,null,null,null,null,null,"No - not all catastrophe exposure that is modeled for pricing purposes are included in accumulations"]
[null,null,null,null,null,null,"No - there is a difference in the pricing and accumulation methodology"]
[]
[null,null,null,null,null,null,"What percentage of the total premium (other than insurance business) is written without occurrence limits?"]
[null,null,null,null,null,null,"Select"]
[null,null,null,null,null,null,"None"]
[null,null,null,null,null,null,"Not applicable (only write insurance business)"]
[null,null,null,null,null,null,"0% to 2.49%"]
[null,null,null,null,null,null,"2.5% to 4.9%"]
[null,null,null,null,null,null,"5.0% to 9.9%"]
[null,null,null,null,null,null,"10.0% to 14.9%"]
[null,null,null,null,null,null,"15.0% to 19.9%"]
[null,null,null,null,null,null,"Greater than or equal to 20.0%"]
[]
[null,null,null,null,null,null,"How are outwards reinsurance protections considered in accumulation calculations?"]
[null,null,null,null,null,null,"Select"]
[null,null,null,null,null,null,"The company has minimal catastrophe exposure protection and as such gross is effectively net."]
[null,null,null,null,null,null,"They are not, the accumulations are calculated on a gross basis with reinsurance protections calculated approximately outside the system."]
[null,null,null,null,null,null,"They are not, the accumulations are calculated on a gross basis with reinsurance protections calculated explicitly outside the system."]
[null,null,null,null,null,null,"The accumulations are calculated on a gross basis with the effect of reinsurance protections calculated explicitly for some types of protection within the system."]
[null,null,null,null,null,null,"The accumulations are calculated on a gross basis with the effect of reinsurance protections calculated explicitly for each type of protection within the system."]
[]
[null,null,null,null,null,null,"Does the company provide reinsurance to both affiliated companies and unaffiliated companies?"]
[null,null,null,null,null,null,"Select"]
[null,null,null,null,null,null,"Affiliated companies only"]
[null,null,null,null,null,null,"Unaffiliated companies only"]
[null,null,null,null,null,null,"Both affiliated and unaffiliated companies"]

{"sheet":"Schedule X(f)","index":89,"n_rows":78,"n_cols":13,"rows_kept":78,"cut":false,"hidden":false,"merged":[[48,2,48,12],[50,2,50,12],[35,2,35,12],[24,4,24,6],[24,7,24,9],[39,4,39,6],[39,7,39,9],[39,10,39,12],[24,10,24,12],[29,2,29,3],[30,2,30,3],[77,2,77,12],[75,2,75,11],[56,7,56,9],[56,10,56,12],[52,2,52,12],[66,2,67,12],[73,2,73,12],[56,4,56,6],[2,1,2,3],[6,4,6,6],[6,7,6,9],[6,10,6,12],[15,4,15,6],[15,7,15,9],[15,10,15,12]]}
[null,"CATASTROPHE RISK RETURN: DATA  ANALYSIS (TABLE 15E)",null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Group Information'!C3+1","v":"2026-01-01"},null,null,null,null,null,null,null,null,null,null,"Schedule X(f)"]
[]
[null,1,"For all contracts written by the insurance group, provide splits of those that are:"]
[]
[null,null,null,null,"U.S. specific contracts - all exposures",null,null,"All other contracts - all exposures",null,null,"Total"]
[null,null,null,null,"Contract count","Gross limit provided ","Net limit provided","Contract count","Gross limit provided ","Net limit provided","Contract count","Gross limit provided ","Net limit provided"]
[null,null,null,null,null,"US$M","US$M",null,"US$M","US$M",null,"US$M","US$M"]
[null,null,null,"modellable",{"$f":"Import!E36817","v":0},{"$f":"Import!E36820","v":0},{"$f":"Import!E36823","v":0},{"$f":"Import!E36826","v":0},{"$f":"Import!E36829","v":0},{"$f":"Import!E36832","v":0},{"$f":"E10+H10","v":0},0,0]
[null,null,null,"Not modellable",{"$f":"Import!E36818","v":0},{"$f":"Import!E36821","v":0},{"$f":"Import!E36824","v":0},{"$f":"Import!E36827","v":0},{"$f":"Import!E36830","v":0},{"$f":"Import!E36833","v":0},0,0,0]
[null,null,null,"Total",{"$f":"SUM(E10:E11)","v":0},0,0,0,0,0,0,0,0]
[]
[null,2,"For those contracts that are written by the insurance group that may be modelled, provide splits of those that are:"]
[]
[null,null,null,null,{"$f":"+E7","v":"U.S. specific contracts - all exposures"},null,null,{"$f":"+H7","v":"All other contracts - all exposures"},null,null,"Total"]
[null,null,null,null,"Contract count","Gross limit provided ","Net limit provided","Contract count","Gross limit provided ","Net limit provided","Contract count","Gross limit provided ","Net limit provided"]
[null,null,null,null,null,"US$M","US$M",null,"US$M","US$M",null,"US$M","US$M"]
[null,null,null,"modelled",{"$f":"Import!E36835","v":0},{"$f":"Import!E36838","v":0},{"$f":"Import!E36841","v":0},{"$f":"Import!E36844","v":0},{"$f":"Import!E36847","v":0},{"$f":"Import!E36850","v":0},{"$f":"E19+H19","v":0},0,0]
[null,null,null,"Not modelled",{"$f":"Import!E36836","v":0},{"$f":"Import!E36839","v":0},{"$f":"Import!E36842","v":0},{"$f":"Import!E36845","v":0},{"$f":"Import!E36848","v":0},{"$f":"Import!E36851","v":0},0,0,0]
[null,null,null,"Total",{"$f":"SUM(E19:E20)","v":0},0,0,0,0,0,0,0,0]
[]
[null,3,"For those contracts that are written by the insurance group that are modelled, provide splits of those that are:"]
[]
[null,null,null,null,{"$f":"+E7","v":"U.S. specific contracts - all exposures"},null,null,{"$f":"+H7","v":"All other contracts - all exposures"},null,null,"Total"]
[null,null,null,null,"Contract count","Gross limit provided ","Net limit provided","Contract count","Gross limit provided ","Net limit provided","Contract count","Gross limit provided ","Net limit provided"]
[null,null,null,null,null,"US$M","US$M",null,"US$M","US$M",null,"US$M","US$M"]
[null,null,null,"Detailed exposure data",{"$f":"Import!E36853","v":0},{"$f":"Import!E36859","v":0},{"$f":"Import!E36865","v":0},{"$f":"Import!E36871","v":0},{"$f":"Import!E36877","v":0},{"$f":"Import!E36883","v":0},{"$f":"E28+H28","v":0},0,0]
[null,null,null,"Aggregate exposure data",{"$f":"Import!E36854","v":0},{"$f":"Import!E36860","v":0},{"$f":"Import!E36866","v":0},{"$f":"Import!E36872","v":0},{"$f":"Import!E36878","v":0},{"$f":"Import!E36884","v":0},0,0,0]
[null,null,"A proxy peer insurer is selected and losses are derived from this insurer",null,{"$f":"Import!E36855","v":0},{"$f":"Import!E36861","v":0},{"$f":"Import!E36867","v":0},{"$f":"Import!E36873","v":0},{"$f":"Import!E36879","v":0},{"$f":"Import!E36885","v":0},0,0,0]
[null,null,"Derived from an industry loss curve utilising market share",null,{"$f":"Import!E36856","v":0},{"$f":"Import!E36862","v":0},{"$f":"Import!E36868","v":0},{"$f":"Import!E36874","v":0},{"$f":"Import!E36880","v":0},{"$f":"Import!E36886","v":0},0,0,0]
[null,null,null,"Other",{"$f":"Import!E36857","v":0},{"$f":"Import!E36863","v":0},{"$f":"Import!E36869","v":0},{"$f":"Import!E36875","v":0},{"$f":"Import!E36881","v":0},{"$f":"Import!E36887","v":0},0,0,0]
[null,null,null,"Total",{"$f":"SUM(E28:E32)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"If other is selected, describe the methodology as appropriate:"]
[null,null,{"$f":"Import!E36889","v":0}]
[]
[null,4,"For those contracts that are written by the insurance group that may be modelled (but are not modelled), provide splits of those that are: "]
[]
[null,null,null,null,{"$f":"+E7","v":"U.S. specific contracts - all exposures"},null,null,{"$f":"+H7","v":"All other contracts - all exposures"},null,null,"Total"]
[null,null,null,null,"Contract count","Gross limit provided ","Net limit provided","Contract count","Gross limit provided ","Net limit provided","Contract count","Gross limit provided ","Net limit provided"]
[null,null,null,null,null,"US$M","US$M",null,"US$M","US$M",null,"US$M","US$M"]
[null,null,null,"Data deficient",{"$f":"Import!E36890","v":0},{"$f":"Import!E36894","v":0},{"$f":"Import!E36898","v":0},{"$f":"Import!E36902","v":0},{"$f":"Import!E36906","v":0},{"$f":"Import!E36910","v":0},{"$f":"E43+H43","v":0},0,0]
[null,null,null,"Model deficient",{"$f":"Import!E36891","v":0},{"$f":"Import!E36895","v":0},{"$f":"Import!E36899","v":0},{"$f":"Import!E36903","v":0},{"$f":"Import!E36907","v":0},{"$f":"Import!E36911","v":0},0,0,0]
[null,null,null,"Other",{"$f":"Import!E36892","v":0},{"$f":"Import!E36896","v":0},{"$f":"Import!E36900","v":0},{"$f":"Import!E36904","v":0},{"$f":"Import!E36908","v":0},{"$f":"Import!E36912","v":0},0,0,0]
[null,null,null,"Total",{"$f":"SUM(E43:E45)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"If other is selected, describe the reasons for not modelling the contract(s):"]
[null,null,{"$f":"Import!E36914","v":0}]
[]
[null,5,"For contracts that are written by the insurance group that may be modelled (but are not modelled), describe what the members of the insurance group do from an accumulation perspective."]
[]
[null,null,{"$f":"Import!E36915","v":0}]
[]
[null,6,"For contracts that are written by the insurance group that are unable to be modelled, provide splits of those that are:"]
[]
[null,null,null,null,{"$f":"+E7","v":"U.S. specific contracts - all exposures"},null,null,{"$f":"+H7","v":"All other contracts - all exposures"},null,null,"Total"]
[null,null,null,null,"Contract count","Gross limit provided ","Net limit provided","Contract count","Gross limit provided ","Net limit provided","Contract count","Gross limit provided ","Net limit provided"]
[null,null,null,null,null,"US$M","US$M",null,"US$M","US$M",null,"US$M","US$M"]
[null,null,null,"Data deficient",{"$f":"Import!E36916","v":0},{"$f":"Import!E36921","v":0},{"$f":"Import!E36926","v":0},{"$f":"Import!E36931","v":0},{"$f":"Import!E36936","v":0},{"$f":"Import!E36941","v":0},{"$f":"E60+H60","v":0},0,0]
[null,null,null,"No catastrophe model exists",{"$f":"Import!E36917","v":0},{"$f":"Import!E36922","v":0},{"$f":"Import!E36927","v":0},{"$f":"Import!E36932","v":0},{"$f":"Import!E36937","v":0},{"$f":"Import!E36942","v":0},0,0,0]
[null,null,null,"Model deficient",{"$f":"Import!E36918","v":0},{"$f":"Import!E36923","v":0},{"$f":"Import!E36928","v":0},{"$f":"Import!E36933","v":0},{"$f":"Import!E36938","v":0},{"$f":"Import!E36943","v":0},0,0,0]
[null,null,null,"Other",{"$f":"Import!E36919","v":0},{"$f":"Import!E36924","v":0},{"$f":"Import!E36929","v":0},{"$f":"Import!E36934","v":0},{"$f":"Import!E36939","v":0},{"$f":"Import!E36944","v":0},0,0,0]
[null,null,null,"Total",{"$f":"SUM(E60:E63)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"If other is selected, describe the reasons for not modelling the contract(s):"]
[null,null,{"$f":"Import!E36946","v":0}]
[]
[]
[null,7,"What percentage of total net premiums written represents contracts with no limits?",null,null,null,null,null,{"$f":"Import!E36947","v":0}]
[]
[null,8,"For contracts that are written by the insurance group that are not modellable, describe what the members of the insurance group do from an accumulation perspective."]
[]
[null,null,{"$f":"Import!E36948","v":0}]
[]
[null,9,"If there are contracts that are written by the insurance group that have no occurrence limits or where TIV has not been included in the exposure in the above exhibits, describe how this exposure is included in the above data."]
[]
[null,null,{"$f":"Import!E36949","v":0}]

{"sheet":"Schedule X(g)","index":90,"n_rows":100,"n_cols":9,"rows_kept":100,"cut":false,"hidden":false,"merged":[[24,2,24,8],[2,1,2,2],[6,3,6,4],[6,5,6,6],[6,7,6,8],[20,2,22,8]]}
[null,"CATASTROPHE RISK RETURN:REINSURANCE DISCLOSURES (TABLE 15F)",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Group Information'!C3+1","v":"2026-01-01"},null,null,null,null,null,null,"Schedule X(g)"]
[]
[null,null,"Reinsurance or Retro information:"]
[]
[null,null,null,"U.S. specific contracts",null,"Worldwide contracts",null,"All other contracts"]
[null,null,null,"Premium ","Occurrence Limit Provided ","Premium ","Occurrence Limit provided ","Premium ","Occurrence Limit provided "]
[null,null,null,"US$M","US$M","US$M","US$M","US$M","US$M"]
[null,null,"Insurance-linked securities protection",{"$f":"Import!E36951","v":0},{"$f":"Import!E36961","v":0},{"$f":"Import!E36971","v":0},{"$f":"Import!E36981","v":0},{"$f":"Import!E36991","v":0},{"$f":"Import!E37001","v":0}]
[null,null,{"$f":"+C93","v":"Industry loss warranty contracts"},{"$f":"Import!E36952","v":0},{"$f":"Import!E36962","v":0},{"$f":"Import!E36972","v":0},{"$f":"Import!E36982","v":0},{"$f":"Import!E36992","v":0},{"$f":"Import!E37002","v":0}]
[null,null,{"$f":"+C94","v":"Other contracts and non-traditional methods of risk mitigation/assumption"},{"$f":"Import!E36953","v":0},{"$f":"Import!E36963","v":0},{"$f":"Import!E36973","v":0},{"$f":"Import!E36983","v":0},{"$f":"Import!E36993","v":0},{"$f":"Import!E37003","v":0}]
[null,null,{"$f":"+C95","v":"Property catastrophe contracts"},{"$f":"Import!E36954","v":0},{"$f":"Import!E36964","v":0},{"$f":"Import!E36974","v":0},{"$f":"Import!E36984","v":0},{"$f":"Import!E36994","v":0},{"$f":"Import!E37004","v":0}]
[null,null,"Catastrophe swaps",{"$f":"Import!E36955","v":0},{"$f":"Import!E36965","v":0},{"$f":"Import!E36975","v":0},{"$f":"Import!E36985","v":0},{"$f":"Import!E36995","v":0},{"$f":"Import!E37005","v":0}]
[null,null,{"$f":"+C97","v":"Property per risk contracts"},{"$f":"Import!E36956","v":0},{"$f":"Import!E36966","v":0},{"$f":"Import!E36976","v":0},{"$f":"Import!E36986","v":0},{"$f":"Import!E36996","v":0},{"$f":"Import!E37006","v":0}]
[null,null,{"$f":"+C98","v":"Property retro contracts"},{"$f":"Import!E36957","v":0},{"$f":"Import!E36967","v":0},{"$f":"Import!E36977","v":0},{"$f":"Import!E36987","v":0},{"$f":"Import!E36997","v":0},{"$f":"Import!E37007","v":0}]
[null,null,{"$f":"+C99","v":"Quota share contracts"},{"$f":"Import!E36958","v":0},{"$f":"Import!E36968","v":0},{"$f":"Import!E36978","v":0},{"$f":"Import!E36988","v":0},{"$f":"Import!E36998","v":0},{"$f":"Import!E37008","v":0}]
[null,null,{"$f":"+C100","v":"Surplus share contracts"},{"$f":"Import!E36959","v":0},{"$f":"Import!E36969","v":0},{"$f":"Import!E36979","v":0},{"$f":"Import!E36989","v":0},{"$f":"Import!E36999","v":0},{"$f":"Import!E37009","v":0}]
[null,null,"Total",{"$f":"SUM(D10:D18)","v":0},0,0,0,0,0]
[]
[null,null,"If there are reinsurance or retro contracts that are purchased by the insurance group that have no occurrence or aggregate limits, provide details below for the total premiums ceded, description of the underlying lines of business covered, territorial coverage limitations and details of the natural, man-made and pandemic perils covered on an aggregate basis:"]
[]
[]
[]
[null,null,{"$f":"Import!E37011","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"What proportion of contracts that you participate on include special termination clauses?"]
[null,null,null,"None",null,null,"Count"]
[null,null,null,"0% to 4.9%",null,null,"Guestimate"]
[null,null,null,"5.0% to 9.9%",null,null,"Estimate"]
[null,null,null,"10.0% to 19.9%",null,null,"Exposure"]
[null,null,null,"20.0% to 29.9%",null,null,"Premium"]
[null,null,null,"30.0% to 39.9%"]
[null,null,null,"40.0% to 49.9%"]
[null,null,null,"50.0% to 59.9%"]
[null,null,null,"60.0% to 69.9%"]
[null,null,null,"70.0% to 79.9%"]
[null,null,null,"80.0% to 89.9%"]
[null,null,null,"90.0% to 99.9%"]
[null,null,null,1]
[]
[null,null,"For reinsurance or retro purchased to protect against natural catastrophe exposures please provide approximate premium and occurrence limit protection by type of protection"]
[null,null,"Insurance linked securities protection"]
[null,null,"Industry loss warranty contracts"]
[null,null,"Other contracts and non-traditional methods of risk mitigation/assumption"]
[null,null,"Property catastrophe contracts"]
[null,null,"Catastrophe swaps"]
[null,null,"Property per risk contracts"]
[null,null,"Property retro contracts"]
[null,null,"Quota share contracts"]
[null,null,"Surplus share contracts"]

{"sheet":"Schedule X(h)","index":91,"n_rows":33,"n_cols":11,"rows_kept":33,"cut":false,"hidden":false,"merged":[[23,1,32,1],[8,1,17,1],[2,1,2,3]]}
[null,"CATASTROPHE RISK RETURN: INSURANCE TERROR EXPOSURE (TABLE 15G)",null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Group Information'!C3+1","v":"2026-01-01"},null,null,null,null,null,null,null,null,"Schedule X(h) "]
[]
[null,"CONVENTIONAL INSURANCE TERRORISM EXPOSURE - 150M DEFINED GEOGRAPHICAL RADIUS "]
[]
[null,null,null,"U.S. State/ Province\n (if applicable)","Country","Direct terrorism property exposure","Total gross exposure ","TRIP or other terror pool recoverables if any ","Reinsurance recoveries if any","Total net exposure ","Target location (if known)"]
[null,null,null,null,null,"US$M","US$M","US$M","US$M","US$M"]
[null,"Conventional terrorism exposure",1,{"$f":"Import!E37013","v":0},{"$f":"Import!E37023","v":0},{"$f":"Import!E37033","v":0},{"$f":"Import!E37043","v":0},{"$f":"Import!E37053","v":0},{"$f":"Import!E37063","v":0},{"$f":"G9-H9-I9","v":0},{"$f":"Import!E37073","v":0}]
[null,null,{"$f":"C9+1","v":2},{"$f":"Import!E37014","v":0},{"$f":"Import!E37024","v":0},{"$f":"Import!E37034","v":0},{"$f":"Import!E37044","v":0},{"$f":"Import!E37054","v":0},{"$f":"Import!E37064","v":0},{"$f":"G10-H10-I10","v":0},{"$f":"Import!E37074","v":0}]
[null,null,3,{"$f":"Import!E37015","v":0},{"$f":"Import!E37025","v":0},{"$f":"Import!E37035","v":0},{"$f":"Import!E37045","v":0},{"$f":"Import!E37055","v":0},{"$f":"Import!E37065","v":0},0,{"$f":"Import!E37075","v":0}]
[null,null,4,{"$f":"Import!E37016","v":0},{"$f":"Import!E37026","v":0},{"$f":"Import!E37036","v":0},{"$f":"Import!E37046","v":0},{"$f":"Import!E37056","v":0},{"$f":"Import!E37066","v":0},0,{"$f":"Import!E37076","v":0}]
[null,null,5,{"$f":"Import!E37017","v":0},{"$f":"Import!E37027","v":0},{"$f":"Import!E37037","v":0},{"$f":"Import!E37047","v":0},{"$f":"Import!E37057","v":0},{"$f":"Import!E37067","v":0},0,{"$f":"Import!E37077","v":0}]
[null,null,6,{"$f":"Import!E37018","v":0},{"$f":"Import!E37028","v":0},{"$f":"Import!E37038","v":0},{"$f":"Import!E37048","v":0},{"$f":"Import!E37058","v":0},{"$f":"Import!E37068","v":0},0,{"$f":"Import!E37078","v":0}]
[null,null,7,{"$f":"Import!E37019","v":0},{"$f":"Import!E37029","v":0},{"$f":"Import!E37039","v":0},{"$f":"Import!E37049","v":0},{"$f":"Import!E37059","v":0},{"$f":"Import!E37069","v":0},0,{"$f":"Import!E37079","v":0}]
[null,null,8,{"$f":"Import!E37020","v":0},{"$f":"Import!E37030","v":0},{"$f":"Import!E37040","v":0},{"$f":"Import!E37050","v":0},{"$f":"Import!E37060","v":0},{"$f":"Import!E37070","v":0},0,{"$f":"Import!E37080","v":0}]
[null,null,9,{"$f":"Import!E37021","v":0},{"$f":"Import!E37031","v":0},{"$f":"Import!E37041","v":0},{"$f":"Import!E37051","v":0},{"$f":"Import!E37061","v":0},{"$f":"Import!E37071","v":0},0,{"$f":"Import!E37081","v":0}]
[null,null,10,{"$f":"Import!E37022","v":0},{"$f":"Import!E37032","v":0},{"$f":"Import!E37042","v":0},{"$f":"Import!E37052","v":0},{"$f":"Import!E37062","v":0},{"$f":"Import!E37072","v":0},0,{"$f":"Import!E37082","v":0}]
[]
[null,"NBCR INSURANCE TERRORISM EXPOSURE - STATE/COUNTRY"]
[]
[null,null,null,"U.S. State/ Province\n (if applicable)","Country","Direct terrorism property exposure","Total gross exposure ","TRIP or other sovereign terror pool recoverables if any","Reinsurance recoverable limits if any","Total net exposure "]
[null,null,null,null,null,"US$M","US$M","US$M","US$M","US$M"]
[null,"NBCR terrorism exposure",1,{"$f":"Import!E37083","v":0},{"$f":"Import!E37093","v":0},{"$f":"Import!E37103","v":0},{"$f":"Import!E37113","v":0},{"$f":"Import!E37123","v":0},{"$f":"Import!E37133","v":0},{"$f":"G24-H24-I24","v":0}]
[null,null,{"$f":"C24+1","v":2},{"$f":"Import!E37084","v":0},{"$f":"Import!E37094","v":0},{"$f":"Import!E37104","v":0},{"$f":"Import!E37114","v":0},{"$f":"Import!E37124","v":0},{"$f":"Import!E37134","v":0},{"$f":"G25-H25-I25","v":0}]
[null,null,3,{"$f":"Import!E37085","v":0},{"$f":"Import!E37095","v":0},{"$f":"Import!E37105","v":0},{"$f":"Import!E37115","v":0},{"$f":"Import!E37125","v":0},{"$f":"Import!E37135","v":0},0]
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[null,"CATASTROPHE RISK RETURN: REINSURANCE TERRORISM LIMITS (TABLE 15H) ",null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
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[null,null,"NBCR REINSURANCE TERRORISM EXPOSURE - STATE/COUNTRY"]
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[null,"CATASTROPHE RISK RETURN: ASSUMED EXCHANGE RATES  (TABLE 15I) ",null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Group Information'!C3+1","v":"2026-01-01"},null,null,"Schedule X(j) "]
[]
[null,"Insurance groups shall input to the exchange rate(s) used to translate the \"EP Curves Total\" (all region-perils combined) to United States dollar (US$)."]
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[null,null,"Currency","EP Curve - Total all perils combined"]
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[null,null,"USD:CHF",{"$f":"Import!E37275","v":0}]
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{"sheet":"Schedule XIA","index":94,"n_rows":316,"n_cols":30,"rows_kept":316,"cut":false,"hidden":false,"merged":[[3,0,3,1]]}
["SCHEDULE OF REGULATED NON-INSURANCE FINANCIAL OPERATING ENTITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Energy","Control",null,null,{"$f":"'Group Information'!L1","v":"00:00:00"}]
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materials","Significant Influence",null,null,{"$f":"'Group Information'!L2","v":"00:00:00"}]
[{"$f":"'Form 1EBS'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Industrial"]
[{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE XI(A)",null,"Consumer Discretionary"]
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[null," Enter Number of Regulated Non-Insurance Entities",null,{"$f":"Import!E37284","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consumer Staples"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R12:R311)","v":0},null,{"$f":"SUM(T12:T311)","v":0},null,null,null,{"$f":"SUM(X12:X311)","v":0}]
[]
[]
[]
[]
[]
[null,"INSTRUCTIONS"]
[null,"Affiliate category (Unregulated Entities excluding Insurance Holding Companies > 50%) are as follows with their applicable capital charges:"]
[]
[null,"Category",null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Charge"]
[null,"Unregulated entities that conduct ancillary services",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Unregulated non-financial operating entities ",null,null,null,null,null,null,null,null,null,null,null,null,null,0.15]
[null,"Unregulated financial operating entities ",null,null,null,null,null,null,null,null,null,null,null,null,null,0.5]

{"sheet":"Schedule XIC","index":96,"n_rows":325,"n_cols":30,"rows_kept":325,"cut":false,"hidden":false,"merged":[[3,0,3,1],[0,0,0,15]]}
["SCHEDULE OF UNREGULATED ENTITIES WHERE THE PARENT EXERCISES SIGNIFICANT INFLUENCE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Select",null,"Energy ","Control"]
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unregulated entities that conduct ancillary services ",null,"Materials","Significant Influence"]
[{"$f":"'Form 1EBS'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unregulated non-financial operating entities",null,"Industrial"]
[{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE XI (C)",null,null,null,null,null,null,"Unregulated financial operating entities",null,"Consumer Discretionary"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Energy ","Control"]
[null," Enter Number of Unregulated Entities",null,{"$f":"Import!E37558","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consumer Staples"]
[null," Enter information for each entity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Healthcare"]
[null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)",null,null,null,null,null,null,null,null,"Financial"]
[null,"Input Group Member Name \n(as inputted in Schedule V(b))",null,"Jurisdiction",null,"Sector Classification",null,"Strategic Purpose",null,"Entity Type",null,"Products & Services Offered",null,"Group Member Category \n(Select from drop-down list)",null,"Percent of Participating Interest",null,"Total Asset",null,"Investment Amount (equity method)",null,null,null,null,null,null,null,null,"Information Technology"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Telecommunication Services"]
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[9,{"$f":"Import!E37567","v":0},null,{"$f":"IFERROR(VLOOKUP(B20,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B20,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B20,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B20,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B20,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37602","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B20,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B20,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B20,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[10,{"$f":"Import!E37568","v":0},null,{"$f":"IFERROR(VLOOKUP(B21,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B21,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B21,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B21,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B21,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37603","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B21,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B21,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B21,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[11,{"$f":"Import!E37569","v":0},null,{"$f":"IFERROR(VLOOKUP(B22,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B22,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B22,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B22,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B22,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37604","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B22,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B22,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B22,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[12,{"$f":"Import!E37570","v":0},null,{"$f":"IFERROR(VLOOKUP(B23,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B23,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B23,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B23,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B23,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37605","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B23,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B23,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B23,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[13,{"$f":"Import!E37571","v":0},null,{"$f":"IFERROR(VLOOKUP(B24,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B24,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B24,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B24,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B24,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37606","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B24,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B24,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B24,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[14,{"$f":"Import!E37572","v":0},null,{"$f":"IFERROR(VLOOKUP(B25,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B25,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B25,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B25,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B25,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37607","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B25,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B25,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B25,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[15,{"$f":"Import!E37573","v":0},null,{"$f":"IFERROR(VLOOKUP(B26,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B26,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B26,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B26,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B26,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37608","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B26,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B26,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B26,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[16,{"$f":"Import!E37574","v":0},null,{"$f":"IFERROR(VLOOKUP(B27,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B27,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B27,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B27,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B27,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37609","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B27,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B27,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B27,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[17,{"$f":"Import!E37575","v":0},null,{"$f":"IFERROR(VLOOKUP(B28,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B28,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B28,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B28,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B28,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37610","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B28,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B28,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B28,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[18,{"$f":"Import!E37576","v":0},null,{"$f":"IFERROR(VLOOKUP(B29,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B29,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B29,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B29,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B29,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37611","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B29,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B29,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B29,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[19,{"$f":"Import!E37577","v":0},null,{"$f":"IFERROR(VLOOKUP(B30,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B30,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B30,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B30,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B30,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37612","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B30,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B30,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B30,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[20,{"$f":"Import!E37578","v":0},null,{"$f":"IFERROR(VLOOKUP(B31,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B31,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B31,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B31,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B31,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37613","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B31,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B31,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B31,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[21,{"$f":"Import!E37579","v":0},null,{"$f":"IFERROR(VLOOKUP(B32,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B32,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B32,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B32,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B32,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37614","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B32,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B32,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B32,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[22,{"$f":"Import!E37580","v":0},null,{"$f":"IFERROR(VLOOKUP(B33,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B33,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B33,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B33,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B33,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37615","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B33,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B33,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B33,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[23,{"$f":"Import!E37581","v":0},null,{"$f":"IFERROR(VLOOKUP(B34,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B34,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B34,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B34,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B34,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37616","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B34,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B34,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B34,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[24,{"$f":"Import!E37582","v":0},null,{"$f":"IFERROR(VLOOKUP(B35,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B35,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B35,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B35,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B35,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37617","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B35,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B35,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B35,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[25,{"$f":"Import!E37583","v":0},null,{"$f":"IFERROR(VLOOKUP(B36,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B36,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B36,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B36,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B36,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37618","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B36,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B36,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B36,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[26,{"$f":"Import!E37584","v":0},null,{"$f":"IFERROR(VLOOKUP(B37,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B37,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B37,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B37,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B37,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37619","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B37,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B37,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B37,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[27,{"$f":"Import!E37585","v":0},null,{"$f":"IFERROR(VLOOKUP(B38,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B38,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B38,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B38,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B38,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37620","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B38,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B38,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B38,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
[28,{"$f":"Import!E37586","v":0},null,{"$f":"IFERROR(VLOOKUP(B39,'Schedule V(b)'!$B$11:$Z$315,3,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B39,'Schedule V(b)'!$B$11:$Z$315,7,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B39,'Schedule V(b)'!$B$11:$Z$315,9,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B39,'Schedule V(b)'!$B$11:$Z$315,11,0),0)","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B39,'Schedule V(b)'!$B$11:$Z$315,13,0),0)","v":0},null,{"$f":"Import!E37621","v":"Select"},null,{"$f":"IFERROR(VLOOKUP(B39,'Schedule V(b)'!$B$11:$Z$315,17,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B39,'Schedule V(b)'!$B$11:$Z$315,25,0),0)","v":0},null,{"$f":"IFERROR(VLOOKUP(B39,'Schedule V(b)'!$B$11:$Z$315,23,0),0)","v":0}]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R12:R311)","v":0},null,{"$f":"SUM(T12:T311)","v":0}]
[]
[]
[]
[]
[]
[null,"INSTRUCTIONS"]
[null,"Affiliate category (Unregulated Entities excluding Insurance Holding Companies > 50%) are as follows with their applicable capital charges:"]
[]
[null,"Category",null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Charge"]
[null,"Unregulated entities that conduct ancillary services",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Unregulated non-financial operating entities ",null,null,null,null,null,null,null,null,null,null,null,null,null,0.15]
[null,"Unregulated financial operating entities ",null,null,null,null,null,null,null,null,null,null,null,null,null,0.5]

{"sheet":"Schedule XID","index":97,"n_rows":331,"n_cols":27,"rows_kept":331,"cut":false,"hidden":false,"merged":[[3,0,3,1]]}
["SCHEDULE OF ENTITIES' CAPITAL DEDUCTED FROM AVAILABLE STATUTORY CAPITAL AND SURPLUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Control"]
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Energy ","Regulated Insurance","Significant Influence"]
[{"$f":"'Form 1EBS'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materials","Regulated Non-Insurance"]
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[null," Enter Number of Entities",null,{"$f":"Import!E37630","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consumer Discretionary"]
[null," Enter information for each entity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consumer Staples"]
[null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)",null,"(11)",null,null,"Healthcare"]
[null,"Input Group Member Name \n(as inputted in Schedule V(b))",null,"Jurisdiction",null,"Sector Classification",null,"Strategic Purpose",null,"Entity Type",null,"Products & Services Offered",null,"Participation",null,"Group Member Category\n(Select from drop-down list)",null,"Reason for Data Deficiency\n(Select from drop-down list)",null,"Total Assets",null,"Net Assets ($)",null,null,"Financial"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T12:T311)","v":0},null,{"$f":"SUM(V12:V311)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[null,"Affiliate Category:"]
[null,"Select"]
[null,"Unregulated entities that conduct ancillary services"]
[null,"Unregulated non-financial operating entities "]
[null,"Unregulated financial operating entities "]
[null,"Regulated non-insurance financial operating entities"]
[]
[null,"Reason for data deficiency:"]
[null,"Select",null,null,"EntitiesCapitalDeductedFromAvailableStatutoryCapitalAndSurplusNetAssets"]
[null,"Unknown strategic purpose/nature of operations"]
[null,"Insufficient information surrounding eligible capital"]

{"sheet":"Schedule XII","index":98,"n_rows":314,"n_cols":28,"rows_kept":314,"cut":false,"hidden":false,"merged":[[13,21,14,21],[4,9,7,9],[3,0,3,1],[4,7,7,7],[4,11,6,11]]}
["SCHEDULE OF GROUP MINIMUM MARGIN OF SOLVENCY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Energy ",null,{"$f":"'Group Information'!L1","v":"00:00:00"}]
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materials"]
[{"$f":"'Form 1EBS'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Industrial"]
[{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE XII",null,null,null,null,null,"Consumer Discretionary"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Energy "]
[null," Enter Number of Insurance Entities",null,{"$f":"Import!E37737","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consumer Staples"]
[null," Enter information for each entity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Control",null,1,"Healthcare"]
[null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)",null,"(8)",null,"(9)",null,"(10)",null,null,"Significant Influence",null,null,"Financial"]
[null,"Input Group Member Name \n(as inputted in Schedule V(b))",null,"Jurisdiction",null,"Entity Type",null,"Participation Type",null,"Percent of Participation/Interest",null,"Net Premiums Written",null,"Total Assets",null,"Input Minimum Margin of Solvency (MSM)",null,"Input Regulatory Capital Requirement (ECR Equivalent)",null,"Proportionate Share on the MSM",null,null,null,null,null,"Information Technology"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Telecommunication Services"]
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[]
[]
[null,"GROUP MSM USING AGGREGATION METHOD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T12:T311)","v":0}]

{"sheet":"Schedule XIII(a)","index":99,"n_rows":193,"n_cols":13,"rows_kept":193,"cut":false,"hidden":false,"merged":[[85,8,85,9],[60,4,60,6],[2,1,2,3],[17,4,17,7],[39,3,39,7],[40,3,40,7],[52,2,53,7]]}
[null,"SCHEDULE OF GROUP ELIGIBLE CAPITAL (TABLE 16)",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,null,null,null,null,"SCHEDULE XIII(a) (EBS)"]
[null,null,null,null,null,null,null,null,null," "]
[null,"TOTAL AVAILABLE STATUTORY ECONOMIC CAPITAL AND SURPLUS",null,null,null,null,null,null,null,{"$f":"+Summary!M92","v":0}]
[null," ","Less: Encumbered assets not securing policyholder obligations (Notes to Form 1EBS, STMT Line 15) - Note 1",null,null,null,null,null,{"$f":"+'Form 1EBS'!F250","v":0}]
[null,null,"            Less: relative liability or contingent liability (included on Form 1EBS) for which the encumbered assets are held ",null,null,null,null,null,{"$f":"Import!I37949","v":0},{"$f":"MAX((I7-I8),0)","v":0}]
[null,null,"Subtotal:",null,null,null,null,null,null,{"$f":"J6-J8","v":0}]
[]
[null,"TIER 1 BASIC CAPITAL"]
[null," ","(a) Fully paid common shares (Form 8, STMT LINE 1(a)(i))",null,null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 8A'!G12,'Form 8'!G12)","v":0}]
[null," ","(b) Contributed surplus or share premium (Form 8, STMT LINE 1(b))",null,null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 8A'!G29,'Form 8'!G37)","v":0}]
[null," ","(c)  Statutory Economic Surplus – End of Year (Form 1EBS, Line 40 less Form 8, Line 1(d))",null,null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1EBS'!F214-'Form 8A'!G36-'Form 8A'!G56,\n'Form 1EBS'!F214-'Form 8'!G44-'Form 8'!G64)","v":0}]
[null,null,"(d) Minority Interest (Form 8, STMT LINE 3)",null,null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 8A'!G56,'Form 8'!G64)","v":0}]
[null,null,"(e) Capital adjustments",null,null,null,null,null,null,{"$f":"Import!I37952","v":0}]
[null,null,"(f) Hybrid capital instruments: Perpetual or fixed term preference shares (Form 8, STMT LINE 1a(ii))",null,null,null,null,null,null,{"$f":"Import!I37953","v":0}]
[null,null,"(g) Other:",null,null,null,null,null,null,{"$f":"Import!I37954","v":0}]
[null,null,"(h) Less: Treasury shares (Form 8, STMT LINE 1(a)(iii))",null,null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 8A'!G25,'Form 8'!G33)","v":0}]
[null,null,"(i) Less: Difference between encumbered assets for policyholder obligations and policyholder obligations, calculated as follows:"]
[]
[null,null,null,null,null,null,"(A)","(B)"]
[null,null,null,null,null,null,"Policyholder","Encumbered"]
[null,null,null,null,null,null,"obligations","(pledged) assets"]
[null,null,"(i)","Contracts where pledged assets exceed the policyholder obligations",null,null,{"$f":"Import!I37955","v":0},{"$f":"Import!I37960","v":0}]
[null,null,"(ii)","Contracts where pledged assets are equal to the policyholder obligations",null,null,{"$f":"Import!I37956","v":0},{"$f":"Import!I37961","v":0}]
[null,null,"(iii)","Contracts where pledged assets are less than the policyholder obligations",null,null,{"$f":"Import!I37957","v":0},{"$f":"Import!I37962","v":0}]
[null,null,"(iv)","Contracts where policyholder obligations are not collateralized",null,null,{"$f":"Import!I37958","v":0}]
[null,null,"(v)","Total",null,null,{"$f":"SUM(G25:G28)","v":0},{"$f":"SUM(H25:H28)","v":0}]
[]
[null,null,null,"Form 1EBS Lines 16(a), 17(a), and 27(a) for policyholder obligations",null,null,null,{"$f":"+'Form 1EBS'!F104+'Form 1EBS'!F114+'Form 1EBS'!F144","v":0}]
[]
[null,null,null,"Difference",null,null,null,{"$f":"ROUND(H31-G29,0)","v":0}]
[]
[null,null,null,"Notes to Form 1EBS Line 15 encumbered assets for policyholder obligations",null,null,null,{"$f":"'Form 1EBS'!F241","v":0}]
[]
[null,null,null,"Difference",null,null,null,{"$f":"ROUND(H35-H29,0)","v":0}]
[]
[null,null,"(vi)","Excess encumbered assets i.e. Contracts where pledged assets exceed the policyholder obligations ((B)(i)-(A)(i))",null,null,null,null,{"$f":"H25-G25","v":0},null,null,{"$f":"H25-G25","v":0}]
[null,null,"(vii)","Capital requirement applicable to the encumbered assets under (i) above (equal to the contribution of the pledged assets to the ECR)",null,null,null,null,{"$f":"Import!I37964","v":0},null,null,{"$f":"IF(J91=0,0,I40*J89/J91)","v":0}]
[null,null,"(viii)","Capital requirement applicable to the policyholder obligations under (i) above (equal to the contribution of the policyholder obligations to the ECR)",null,null,null,null,{"$f":"Import!I37965","v":0},null,null,{"$f":"IF(J91=0,0,I41*J89/J91)","v":0}]
[null,null,"(ix)"," Excess encumbered assets transferrable to Tier 2 ((vi) - (vii) - (viii))",null,null,null,null,{"$f":"MAX(0,(I39-I40-I41))","v":0},null,null,{"$f":"MAX(0,(L39-L40-L41))","v":0}]
[]
[null,null,"(x)","Policyholder obligations that are fully collateralized ((A)(i) + (A)(ii) + (B)(iii))",null,null,null,null,{"$f":"G25+G26+H27","v":0},null,null,{"$f":"G25+G26+H27","v":0}]
[null,null,"(xi)","Total Policyholder obligations ((A)(v))",null,null,null,null,{"$f":"G29","v":0},null,null,{"$f":"G29","v":0}]
[]
[null,null,"(xii)","Proportion of policyholder obligations that are NOT collateralized (1-(x)/(xi))",null,null,null,null,{"$f":"IF(I45=0,0,1-I44/I45)","v":0},null,null,{"$f":"IF(L45=0,0,1-L44/L45)","v":0}]
[]
[null,null,"(xiii)","Excess encumbered assets transferred to Tier 2 ((ix) x (xii))",null,null,null,null,null,{"$f":"(I42*I47)+'Schedule IX(a)'!G89","v":0},null,{"$f":"L47*L42","v":0}]
[]
[null,null,"(j) Encumbered assets not securing policyholder obligations (Notes to Form 1, STMT LINE 15)"]
[null,null,"    Less: Relative liability or contingent liability (Form 1) for which the encumbered assets are held ",null,null,null,null,null,null,{"$f":"J8","v":0}]
[null,null,"(k) Less: Restricted assets in excess of capital requirements, reported in GSSA, to the extent that these amounts are not included in the encumbered assets for policyholder obligations and not for securing policyholder obligations"]
[null,null,null,null,null,null,null,null,null,{"$f":"Import!I37966","v":0}]
[null,"TIER 1 ANCILLARY CAPITAL"]
[null,null,"Perpetual or fixed term subordinated debt (Form 8, STMT LINE 1(c)(i))",null,null,null,null,null,null,{"$f":"Import!I37967","v":0}]
[null,"TOTAL TIER 1 AVAILABLE CAPITAL",null,null,null,null,null,null,null,{"$f":"J12+J13+J14+J15+J16+J17+J18-J19-J49-J52-J54+J56","v":0}," ",{"$f":"J12+J13+J14+J16+J17+J18-J19-L49-J52-J54+J56","v":0}]
[]
[null,"TIER 2 BASIC CAPITAL"]
[null,null,"(a) Hybrid capital instruments: Perpetual or fixed term preference shares (Form 8, STMT LINE 1(a)(ii))",null,null,null,null,null,null,{"$f":"Import!I37969","v":0}]
[null,null,"(b) Other:              ",null,{"$f":"Import!I37970","v":0},null,null,null,null,{"$f":"Import!I37971","v":0}]
[null,null,"(c) Add: Difference between encumbered assets for Policyholder obligations and policyholder obligations deducted from Tier 1",null,null,null,null,null,null,{"$f":"J49","v":0},null,{"$f":"+L49","v":0}]
[null,"TIER 2 ANCILLARY CAPITAL"]
[null,null,"(a) Unpaid and callable common shares  (Form 8, STMT LINE 1 (c)(i))",null,null,null,null,null,null,{"$f":"Import!I37972","v":0}]
[null,null,"(b) Qualifying unpaid and callable hybrid capital (Form 8, STMT LINE (c)(i))",null,null,null,null,null,null,{"$f":"Import!I37973","v":0}]
[null,null,"(c) Qualifying unpaid and callable non-cumulative, perpetual or fixed term preference shares (Form 8, STMT LINE 1(c) (i))",null,null,null,null,null,null,{"$f":"Import!I37974","v":0}]
[null,null,"(d) Perpetual or fixed term subordinated debt (Form 8, STMT LINE 1 (c)(i))",null,null,null,null,null,null,{"$f":"Import!I37975","v":0}]
[null,null,"(e) Approved letters of credit (Form 8, STMT Line 1(c)(ii))",null,null,null,null,null,null,{"$f":"Import!I37976","v":0}]
[null,null,"(f) Approved guarantees (Form 8, Line 1(c)(ii))",null,null,null,null,null,null,{"$f":"Import!I37977","v":0}]
[null,"TOTAL TIER 2 AVAILABLE CAPITAL",null,null,null,null,null,null,null,{"$f":"J60+J64+J61+J62+J65+J66+J67+J68+J69","v":0}," ",{"$f":"J60+J64+J61+L62+J65+J66+J67+J68+J69","v":0}]
[]
[null,"TIER 3 BASIC CAPITAL"]
[null,null,"(a) Short-term hybrid capital instruments: Perpetual or fixed term preference shares (Form 8, STMT Line 1(a)(ii))",null,null,null,null,null,null,{"$f":"Import!I37979","v":0}]
[null,"TIER 3 ANCILLARY CAPITAL"]
[null,null,"(a) Short-term subordinated debt (Form 8, STMT LINE 1(c)(i))",null,null,null,null,null,null,{"$f":"Import!I37980","v":0}]
[null,null,"(b) Approved letters of credit (Form 8, STMT LINE 1(c)(i))",null,null,null,null,null,null,{"$f":"Import!I37981","v":0}]
[null,null,"(c) Approved guarantees (Form 8, STMT Line 1(c)(ii))",null,null,null,null,null,null,{"$f":"Import!I37982","v":0}," "]
[null,"TOTAL TIER 3 AVAILABLE CAPITAL",null,null,null,null,null,null,null,{"$f":"J73+J75+J76+J77","v":0}]
[]
[null,"TOTAL ELIGIBLE CAPITAL",null,null,null,null,null,null,null,{"$f":"J57+J70+J78","v":0}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J83=\"TRUE\",HYPERLINK(\"#'Schedule XIII(a)'!J9\",\"TRUE\"),HYPERLINK(\"#'Schedule XIII(a)'!J9\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND((J9-J80),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J9-J80,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(J82=\"False\",\"Reconciliation does not equal Total Eligible Capital\",\"\")","v":""}]
[]
[null,"REGULATORY CAPITAL LEVELS"]
[null,null,"Minimum Margin of Solvency",null,null,null,null,null,null,{"$f":"+Summary!M96","v":0}]
[null,null,"Enhanced Capital Requirement",null,null,null,null,null,null,{"$f":"+Summary!M100","v":0}]
[null,null,"Enhanced Capital Requirement - Transition",null,null,null,null,null,null,{"$f":"J90","v":0}]
[]
[null,null,null,"Limits","MSM","ECR","Applied to MSM","Applied","Applied to ECR","Met - Y/N"]
[null,null,"Tier 1","min",0.8,0.6,{"$f":"MAX(0,(IF(I41<G25,J57,L57)))","v":0},{"$f":"IF(J57>=E94*J89,\"Yes\",\"No\")","v":"Yes"},{"$f":"MAX(0,J57)","v":0},{"$f":"IF(J57>=F94*J91,\"Yes\",\"No\")","v":"Yes"}]
[null,null,"Tier 2 ","max",0.2,0.4,{"$f":"MAX(0,(IF(I41<G25,MIN(J70,G94*0.25),MIN(L70,G94*0.25))))","v":0},null,{"$f":"MIN(J70,I94*0.667)","v":0}]
[null,null,"Tier 3 ",null,null,0.15,null,null,{"$f":"MAX(0,MIN(J78,((I94+I95)*0.1765),((0.667*I94-I95))))","v":0}]
[null,null,"Eligible Capital",null,null,null,{"$f":"SUM(G94:G96)","v":0},{"$f":"IF(G97>=J89,\"Yes\",\"No\")","v":"Yes"},{"$f":"SUM(I94:I96)","v":0},{"$f":"IF(I97>=J91,\"Yes\",\"No\")","v":"Yes"}]
[]
[null,null,"Note 1 - No deduction from Tier 1 would be required where an insurer can demonstrate that the assets are encumbered for its own risk management purposes."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
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[]
[]
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[]
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[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,0]

{"sheet":"Schedule XIII(b)","index":100,"n_rows":223,"n_cols":8,"rows_kept":223,"cut":false,"hidden":false,"merged":[]}
[null,"SCHEDULE OF ELIGIBLE CAPITAL - ADDITIONAL DETAILS (TABLE 16A)",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,"For the year ending",{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[null,{"$f":"\"expressed in\"","v":"expressed in"},{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,null,"SCHEDULE XIII(b)"]
[]
[null,"1) Enter number of capital instruments ",{"$f":"Import!E37986","v":0}]
[null,"2) Enter description of each capital instrument"]
[]
[null,"Description of capital instrument","Date of issue","Maturity date (as applicable)","Date approved by the Authority","Instrument Issued At:","Eligible Capital value of instrument","Eligible capital tier"]
[1,{"$f":"Import!E37987","v":0},{"$f":"Import!E38007","v":"00:00:00"},{"$f":"Import!E38027","v":"00:00:00"},{"$f":"Import!E38047","v":"00:00:00"},"Parent Group Level",{"$f":"Import!E38067","v":0},{"$f":"Import!E38087","v":0}]
[2,{"$f":"Import!E37988","v":0},{"$f":"Import!E38008","v":"00:00:00"},{"$f":"Import!E38028","v":"00:00:00"},{"$f":"Import!E38048","v":"00:00:00"},"Insurer Level",{"$f":"Import!E38068","v":0},{"$f":"Import!E38088","v":0}]
[3,{"$f":"Import!E37989","v":0},{"$f":"Import!E38009","v":"00:00:00"},{"$f":"Import!E38029","v":"00:00:00"},{"$f":"Import!E38049","v":"00:00:00"},null,{"$f":"Import!E38069","v":0},{"$f":"Import!E38089","v":0}]
[4,{"$f":"Import!E37990","v":0},{"$f":"Import!E38010","v":"00:00:00"},{"$f":"Import!E38030","v":"00:00:00"},{"$f":"Import!E38050","v":"00:00:00"},null,{"$f":"Import!E38070","v":0},{"$f":"Import!E38090","v":0}]
[5,{"$f":"Import!E37991","v":0},{"$f":"Import!E38011","v":"00:00:00"},{"$f":"Import!E38031","v":"00:00:00"},{"$f":"Import!E38051","v":"00:00:00"},null,{"$f":"Import!E38071","v":0},{"$f":"Import!E38091","v":0}]
[6,{"$f":"Import!E37992","v":0},{"$f":"Import!E38012","v":"00:00:00"},{"$f":"Import!E38032","v":"00:00:00"},{"$f":"Import!E38052","v":"00:00:00"},null,{"$f":"Import!E38072","v":0},{"$f":"Import!E38092","v":0}]
[7,{"$f":"Import!E37993","v":0},{"$f":"Import!E38013","v":"00:00:00"},{"$f":"Import!E38033","v":"00:00:00"},{"$f":"Import!E38053","v":"00:00:00"},null,{"$f":"Import!E38073","v":0},{"$f":"Import!E38093","v":0}]
[8,{"$f":"Import!E37994","v":0},{"$f":"Import!E38014","v":"00:00:00"},{"$f":"Import!E38034","v":"00:00:00"},{"$f":"Import!E38054","v":"00:00:00"},null,{"$f":"Import!E38074","v":0},{"$f":"Import!E38094","v":0}]
[9,{"$f":"Import!E37995","v":0},{"$f":"Import!E38015","v":"00:00:00"},{"$f":"Import!E38035","v":"00:00:00"},{"$f":"Import!E38055","v":"00:00:00"},null,{"$f":"Import!E38075","v":0},{"$f":"Import!E38095","v":0}]
[10,{"$f":"Import!E37996","v":0},{"$f":"Import!E38016","v":"00:00:00"},{"$f":"Import!E38036","v":"00:00:00"},{"$f":"Import!E38056","v":"00:00:00"},null,{"$f":"Import!E38076","v":0},{"$f":"Import!E38096","v":0}]
[11,{"$f":"Import!E37997","v":0},{"$f":"Import!E38017","v":"00:00:00"},{"$f":"Import!E38037","v":"00:00:00"},{"$f":"Import!E38057","v":"00:00:00"},null,{"$f":"Import!E38077","v":0},{"$f":"Import!E38097","v":0}]
[12,{"$f":"Import!E37998","v":0},{"$f":"Import!E38018","v":"00:00:00"},{"$f":"Import!E38038","v":"00:00:00"},{"$f":"Import!E38058","v":"00:00:00"},null,{"$f":"Import!E38078","v":0},{"$f":"Import!E38098","v":0}]
[13,{"$f":"Import!E37999","v":0},{"$f":"Import!E38019","v":"00:00:00"},{"$f":"Import!E38039","v":"00:00:00"},{"$f":"Import!E38059","v":"00:00:00"},null,{"$f":"Import!E38079","v":0},{"$f":"Import!E38099","v":0}]
[14,{"$f":"Import!E38000","v":0},{"$f":"Import!E38020","v":"00:00:00"},{"$f":"Import!E38040","v":"00:00:00"},{"$f":"Import!E38060","v":"00:00:00"},null,{"$f":"Import!E38080","v":0},{"$f":"Import!E38100","v":0}]
[15,{"$f":"Import!E38001","v":0},{"$f":"Import!E38021","v":"00:00:00"},{"$f":"Import!E38041","v":"00:00:00"},{"$f":"Import!E38061","v":"00:00:00"},null,{"$f":"Import!E38081","v":0},{"$f":"Import!E38101","v":0}]
[16,{"$f":"Import!E38002","v":0},{"$f":"Import!E38022","v":"00:00:00"},{"$f":"Import!E38042","v":"00:00:00"},{"$f":"Import!E38062","v":"00:00:00"},null,{"$f":"Import!E38082","v":0},{"$f":"Import!E38102","v":0}]
[17,{"$f":"Import!E38003","v":0},{"$f":"Import!E38023","v":"00:00:00"},{"$f":"Import!E38043","v":"00:00:00"},{"$f":"Import!E38063","v":"00:00:00"},null,{"$f":"Import!E38083","v":0},{"$f":"Import!E38103","v":0}]
[18,{"$f":"Import!E38004","v":0},{"$f":"Import!E38024","v":"00:00:00"},{"$f":"Import!E38044","v":"00:00:00"},{"$f":"Import!E38064","v":"00:00:00"},null,{"$f":"Import!E38084","v":0},{"$f":"Import!E38104","v":0}]
[19,{"$f":"Import!E38005","v":0},{"$f":"Import!E38025","v":"00:00:00"},{"$f":"Import!E38045","v":"00:00:00"},{"$f":"Import!E38065","v":"00:00:00"},null,{"$f":"Import!E38085","v":0},{"$f":"Import!E38105","v":0}]
[20,{"$f":"Import!E38006","v":0},{"$f":"Import!E38026","v":"00:00:00"},{"$f":"Import!E38046","v":"00:00:00"},{"$f":"Import!E38066","v":"00:00:00"},null,{"$f":"Import!E38086","v":0},{"$f":"Import!E38106","v":0}]
[21]
[22]
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[24]
[25]
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[27]
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[29]
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[200]
[null,"Total Preferred Shares, Treasury Shares and Other Fixed Capital",null,null,null,null,{"$f":"SUM(G11:G210)","v":0}]
[]
[null,null,null,null,null,null,{"$f":"'Form 8'!G17+'Form 8'!G25-'Form 8'!G33+'Form 8'!G42","v":0}]
[]
[null,null,null,null,null,null,{"$f":"IF(G216=\"TRUE\",HYPERLINK(\"#'Form 8'!G17:G34\",\"TRUE\"),HYPERLINK(\"#'Form 8'!G17:G34\",\"FALSE\"))","v":"TRUE"}]
[null,null,null,null,null,null,{"$f":"IF(ROUND((G211-G213),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,null,{"$f":"ROUND((G213-G211),0)","v":0}]
[]
[null,null,null,null,null,null,{"$f":"IF(G215=\"False\",\"Does not equal Form 8SFS Lines 1(a)(ii), 1(a)(iii) & 1(c)(iii)\",\"\")","v":""}]
[]
[]
[null,null,null,null,null,"Parent Group Level"]
[null,null,null,null,null,"Insurer Level"]

{"sheet":"Schedule XVIII","index":101,"n_rows":101,"n_cols":18,"rows_kept":101,"cut":false,"hidden":false,"merged":[[61,2,61,3],[62,2,62,3],[63,2,63,3],[1,13,1,17],[67,2,68,2],[55,2,55,3],[56,2,56,3],[57,2,57,3],[58,2,58,3],[59,2,59,3],[60,2,60,3],[78,2,79,17],[80,8,82,8],[80,9,82,9],[80,10,82,10],[80,11,82,11],[80,15,82,15],[80,16,82,16],[80,17,82,17],[89,2,89,3],[90,2,90,3],[91,2,91,3],[95,2,96,17],[83,2,83,3],[84,2,84,3],[85,2,85,3],[86,2,86,3],[87,2,87,3],[88,2,88,3]]}
[null,null,"SCHEDULE OF EXPANDED PARTICULARS OF CEDED REINSURANCE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE XVIII"]
[]
[null,null,"Enter at least the top 10 Largest Reinsurance Exposures and any Reinsurance Exposures Exceeding 15% of the Group's Statutory Capital and Surplus with the Remaining Reinsurance Exposures Grouped According to BSCR Ratings and/or a Single Consolidated Reinsurance Exposure"]
[]
[null,null,"Enter Number of Material Reinsurers",{"$f":"Import!E38108","v":0}]
[null,null,"Enter information for each Material Reinsurer"]
[]
[null,null,"Exposure by Reinsurer","(A)","(B)","(C)","(D)","(E)","(F)","(G)","(H)","(I)","(J)","(K)","(L)","(M)","(N)","(O)"]
[null,null,"Name of Reinsurer","Rating \n(if applicable)","Rating Agency","BSCR Rating","Jurisdiction","Premiums Ceded During The Year\n(Form 2, Lines 2 & 13)","Reinsurance Recoverable \n(Form 1, Lines 11, 12, 17(c) & 27(c))","Market Risk\n(Form 1, Line 12)\nFrom Segregated Accounts/Trusts Included Under Schedule IIA","Adjusted Reinsurance Recoverable\n[(F) Less (G)]","Reinsurance Payable\n(Form 1, Lines 28, 29, 33 & 34)","Net Reinsurancc Recoverable\n[(F) Less (I)]","Net Reinsurance Recoverable Due For Less Than 180 Days","Net Reinsurance Recoverable Due For More Than 180 Days","Collateral\n(Notes to Form 1, Lines 11(e), 17(c) & 27(c))","Qualifying Collateral\n[Max(0,Min(M),(H)-(I)/.98)]","Net Qualifying Exposure \n[Max(0),(H)-(I)-(N)x98%]"]
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[null,null,"Total Exposure By Reinsurer",null,null,null,null,{"$f":"SUM(H13:H52)","v":0},0,0,0,0,0,0,{"$f":"SUM(O13:O52)","v":0},{"$f":"SUM(P13:P52)","v":0},0,{"$f":"SUM(R13:R52)","v":0}]
[]
[null,null,"Exposure by BSCR Rating"]
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[null,null,"Total Exposure By BSCR Rating",null,null,null,null,null,{"$f":"SUM(I56:I64)","v":0},{"$f":"SUM(J56:J64)","v":0},{"$f":"SUM(K56:K64)","v":0},{"$f":"SUM(L56:L64)","v":0},{"$f":"SUM(M56:M64)","v":0},null,null,{"$f":"SUM(P56:P64)","v":0},{"$f":"SUM(Q56:Q64)","v":0},{"$f":"SUM(R56:R64)","v":0}]
[]
[null,null,"Single Consolidated Exposure",null,null,null,null,null,{"$f":"'Form 1'!F75+'Form 1'!F77+'Form 1'!F110+'Form 1'!F140-I53-I65","v":0},null,{"$f":"I67-J67","v":0},null,{"$f":"I67-L67","v":0},null,null,null,{"$f":"IF(P67=0,0,MAX(0,MIN(P67,(K67-L67)/0.98)))","v":0},{"$f":"MAX(0,(K67-L67-Q67*98%))","v":0}]
[null,null,"Total Balance Sheet "]
[null,null,null,null,null,null,null,null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",\n0,\n'Form 1'!F75+'Form 1'!F77+'Form 1'!F110+'Form 1'!F140)","v":0},{"$f":"+'Schedule IIA'!D74","v":0},{"$f":"I69-J69","v":0},null,{"$f":"M53+M65+M67","v":0},null,null,{"$f":"+'Form 1'!F198+'Form 1'!F201","v":0}]
[]
[null,null,"Total Qualifying Collateral",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P69=0,0,MAX(0,MIN(P69,(K69)/0.98)))","v":0}]
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[null,null,"Total Net Qualifying Exposure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R53+R65+R67","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(ROUND((I53+I65+I67-I69),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},{"$f":"IF(ROUND((J53+J65+J67-J69),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"},null,null,null,null,null,{"$f":"IF(ROUND((P53+P65+P67-P69),0)=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
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[null,null,"Particulars of Reinsurance Balances by BSCR Rating"]
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[null,null,null,null,null,null,null,null,"Reinsurance Recoverable","Market Risk","Adjusted Reinsurance Recoverable","Reinsurance Payable",null,null,null,"Collateral","Qualifying Collateral","Net Qualifying Collateral"]
[]
[null,null,"Select"]
[null,null,"BSCR Rating 0 (Domestic Affiliates)",null,null,null,null,null,{"$f":"SUMPRODUCT(I$13:I$52,($F$13:$F$52=$C84)*1)+I56","v":0},0,0,0,null,null,null,{"$f":"SUMPRODUCT(P$13:P$52,($F$13:$F$52=$C84)*1)+P56","v":0},0,0]
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[null,null,"Total",null,null,null,null,null,{"$f":"SUM(I84:I92)","v":0},{"$f":"SUM(J84:J92)","v":0},{"$f":"SUM(K84:K92)","v":0},{"$f":"SUM(L84:L92)","v":0},null,null,null,{"$f":"SUM(P84:P92)","v":0},{"$f":"SUM(Q84:Q92)","v":0},{"$f":"SUM(R84:R92)","v":0}]
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[]
[null,null,"Diversification Adjustment Calculation on a Net Qualifying Exposure Basis"]
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[null,null,"SCHEDULE OF EXPANDED PARTICULARS OF CEDED REINSURANCE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE XVIII (EBS)"]
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[null,null,"Enter at least the top 10 Largest Reinsurance Exposures and any Reinsurance Exposures Exceeding 15% of the Group's Statutory Capital and Surplus with the Remaining Reinsurance Exposures Grouped According to BSCR Ratings and/or a Single Consolidated Reinsurance Exposure"]
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[null,null,"Enter Number of Material Reinsurers",{"$f":"Import!I38108","v":0}]
[null,null,"Enter information for each Material Reinsurer"]
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[null,null,"Exposure by Reinsurer","(A)","(B)","(C)","(D)","(E)","(F)","(G)","(H)","(I)","(J)","(K)","(L)","(M)","(N)","(O)"]
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[]
[null,null,"Diversification Adjustment Calculation on a Net Qualifying Exposure Basis"]
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[null,22]
[null,23]
[null,24]
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[null,35]
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[null,40]
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[]
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[]
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[null,null,null,null,null,null,{"$f":"IF(G75=\"TRUE\",HYPERLINK(\"#'Form 1EBS'!F10\",\"TRUE\"),HYPERLINK(\"#'Form 1EBS'!F10\",\"FALSE\"))","v":"TRUE"}]
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[null,null,"Cash and Cash Equivalents Counterparty Balance by BSCR Rating"]
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[null,null,"Select",null,null,null,"Cash and Cash Equivalent Exposure"]
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[]
[null,null,"Diversification Adjustment Calculation On an Exposure Basis"]
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[null,null,"Percentage",null,null,null,{"$f":"IF(G96=0,0,G95/G96)","v":0}]
[null,null,"Diversification Adjustment up to 40%",null,null,null,{"$f":"IF(G95=0,0,(1-G97)*40%)","v":0}]

{"sheet":"Schedule XIXA","index":104,"n_rows":98,"n_cols":7,"rows_kept":98,"cut":false,"hidden":false,"merged":[[77,2,78,6],[0,2,0,4],[7,2,7,6],[56,2,56,3],[57,2,57,3],[58,2,58,3],[59,2,59,3],[60,2,60,3],[61,2,61,3],[62,2,62,3],[63,2,63,3],[64,2,64,3],[86,2,86,3],[87,2,87,3],[88,2,88,3],[80,2,80,3],[81,2,81,3],[82,2,82,3],[83,2,83,3],[84,2,84,3],[85,2,85,3]]}
[null,null,"SCHEDULE OF RISK MANAGEMENT -  CASH AND CASH EQUIVALENTS COUNTERPARTY ANALYSIS",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"},null,null,null,"SCHEDULE XIXA"]
[]
[null,null,"Cash and cash equivalent countparty balances"]
[]
[null,null,"Enter at Least the 10 Largest Balances for Cash and Cash Equivalents with the Remaining Balances Grouped According to BSCR Ratings and/or a Single Consolidated Cash Balance"]
[]
[null,null,"Enter Number of Balances",null,{"$f":"Import!I42202","v":0}]
[]
[null,null,"Cash and Cash Equivalent Counterparty Balance",null,null,null,"(A)"]
[null,null,"Name of Cash and Cash Equivalent Counterparty Balance",null,"BSCR Rating",null,"Cash and Cash Equivalent Balance\n(Form 1EBS Line 1 & Schedule IIB-IIF Line 58)"]
[null,1,{"$f":"Import!I42203","v":0},null,{"$f":"Import!I42223","v":"Select"},null,{"$f":"Import!I42243","v":0}]
[null,2,{"$f":"Import!I42204","v":0},null,{"$f":"Import!I42224","v":"Select"},null,{"$f":"Import!I42244","v":0}]
[null,3,{"$f":"Import!I42205","v":0},null,{"$f":"Import!I42225","v":"Select"},null,{"$f":"Import!I42245","v":0}]
[null,4,{"$f":"Import!I42206","v":0},null,{"$f":"Import!I42226","v":"Select"},null,{"$f":"Import!I42246","v":0}]
[null,5,{"$f":"Import!I42207","v":0},null,{"$f":"Import!I42227","v":"Select"},null,{"$f":"Import!I42247","v":0}]
[null,6,{"$f":"Import!I42208","v":0},null,{"$f":"Import!I42228","v":"Select"},null,{"$f":"Import!I42248","v":0}]
[null,7,{"$f":"Import!I42209","v":0},null,{"$f":"Import!I42229","v":"Select"},null,{"$f":"Import!I42249","v":0}]
[null,8,{"$f":"Import!I42210","v":0},null,{"$f":"Import!I42230","v":"Select"},null,{"$f":"Import!I42250","v":0}]
[null,9,{"$f":"Import!I42211","v":0},null,{"$f":"Import!I42231","v":"Select"},null,{"$f":"Import!I42251","v":0}]
[null,10,{"$f":"Import!I42212","v":0},null,{"$f":"Import!I42232","v":"Select"},null,{"$f":"Import!I42252","v":0}]
[null,11,{"$f":"Import!I42213","v":0},null,{"$f":"Import!I42233","v":"Select"},null,{"$f":"Import!I42253","v":0}]
[null,12,{"$f":"Import!I42214","v":0},null,{"$f":"Import!I42234","v":"Select"},null,{"$f":"Import!I42254","v":0}]
[null,13,{"$f":"Import!I42215","v":0},null,{"$f":"Import!I42235","v":"Select"},null,{"$f":"Import!I42255","v":0}]
[null,14,{"$f":"Import!I42216","v":0},null,{"$f":"Import!I42236","v":"Select"},null,{"$f":"Import!I42256","v":0}]
[null,15,{"$f":"Import!I42217","v":0},null,{"$f":"Import!I42237","v":"Select"},null,{"$f":"Import!I42257","v":0}]
[null,16,{"$f":"Import!I42218","v":0},null,{"$f":"Import!I42238","v":"Select"},null,{"$f":"Import!I42258","v":0}]
[null,17,{"$f":"Import!I42219","v":0},null,{"$f":"Import!I42239","v":"Select"},null,{"$f":"Import!I42259","v":0}]
[null,18,{"$f":"Import!I42220","v":0},null,{"$f":"Import!I42240","v":"Select"},null,{"$f":"Import!I42260","v":0}]
[null,19,{"$f":"Import!I42221","v":0},null,{"$f":"Import!I42241","v":"Select"},null,{"$f":"Import!I42261","v":0}]
[null,20,{"$f":"Import!I42222","v":0},null,{"$f":"Import!I42242","v":"Select"},null,{"$f":"Import!I42262","v":0}]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]
[null,null,"Total Cash and Cash Equivalent Counterparty Balance",null,null,null,{"$f":"SUM(G14:G53)","v":0}]
[]
[null,null,"Exposure by BSCR Rating"]
[null,null,"BSCR Rating 0 (Domestic Affiliates)",null,null,null,{"$f":"Import!I42264","v":0}]
[null,null,"BSCR Rating 1",null,null,null,{"$f":"Import!I42265","v":0}]
[null,null,"BSCR Rating 2",null,null,null,{"$f":"Import!I42266","v":0}]
[null,null,"BSCR Rating 3",null,null,null,{"$f":"Import!I42267","v":0}]
[null,null,"BSCR Rating 4",null,null,null,{"$f":"Import!I42268","v":0}]
[null,null,"BSCR Rating 5",null,null,null,{"$f":"Import!I42269","v":0}]
[null,null,"BSCR Rating 6",null,null,null,{"$f":"Import!I42270","v":0}]
[null,null,"BSCR Rating 7",null,null,null,{"$f":"Import!I42271","v":0}]
[null,null,"BSCR Rating 8",null,null,null,{"$f":"Import!I42272","v":0}]
[null,null,"Total Exposure By BSCR Rating",null,null,null,{"$f":"SUM(G57:G65)","v":0}]
[]
[null,null,"Single Consolidated Exposure",null,null,null,{"$f":"'Form 1EBS'!F10+'Schedule IIB (EBS)'!D95+'Schedule IIC (EBS)'!D95+'Schedule IID (EBS)'!D95+'Schedule IIE (EBS)'!D95+'Schedule IIF (EBS)'!D95-G54-G66","v":0}]
[]
[null,null,"Total Cash and Cash Equivalent Balance",null,null,null,{"$f":"G54+G66+G68","v":0}]
[]
[null,null,"Cash and Cash Equivalent Check",null,null,null,{"$f":"'Form 1EBS'!F10+'Schedule IIB (EBS)'!D95+'Schedule IIC (EBS)'!D95+'Schedule IID (EBS)'!D95+'Schedule IIE (EBS)'!D95+'Schedule IIF (EBS)'!D95","v":0}]
[]
[null,null,null,null,null,null,{"$f":"IF(ROUND((G70-G72),0)=0,\"True\",\"False\")","v":"True"}]
[]
[null,null,"Difference",null,null,null,{"$f":"G70-G72","v":0}]
[]
[null,null,"Cash and Cash Equivalents Counterparty Balance by BSCR Rating"]
[]
[null,null,"Select",null,null,null,"Cash and Cash Equivalent Exposure"]
[null,null,"BSCR Rating 0 (Domestic Affiliates)",null,null,null,{"$f":"SUMPRODUCT(G$14:G$53,($E$14:$E$53=C81)*1)+G57","v":0}]
[null,null,"BSCR Rating 1",null,null,null,0]
[null,null,"BSCR Rating 2",null,null,null,0]
[null,null,"BSCR Rating 3",null,null,null,0]
[null,null,"BSCR Rating 4",null,null,null,0]
[null,null,"BSCR Rating 5",null,null,null,0]
[null,null,"BSCR Rating 6",null,null,null,0]
[null,null,"BSCR Rating 7",null,null,null,0]
[null,null,"BSCR Rating 8",null,null,null,{"$f":"SUMPRODUCT(G$14:G$53,($E$14:$E$53=C89)*1)+G65+G68","v":0}]
[null,null,"Total",null,null,null,{"$f":"SUM(G81:G89)","v":0}]
[]
[]
[null,null,"Diversification Adjustment Calculation On an Exposure Basis"]
[]
[null,null,"Maximum Cash and Cash Equivalent Counterparty Balance On a Single Exposure Basis",null,null,null,{"$f":"MAX(G14:G53)","v":0}]
[null,null,"Total Cash and Cash Equivalent Counterparty Balance",null,null,null,{"$f":"+G72","v":0}]
[null,null,"Percentage",null,null,null,{"$f":"IF(G96=0,0,G95/G96)","v":0}]
[null,null,"Diversification Adjustment up to 40%",null,null,null,{"$f":"IF(G95=0,0,(1-G97)*40%)","v":0}]

{"sheet":"Schedule XX","index":105,"n_rows":38,"n_cols":13,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[null,null,"SCHEDULE OF CURRENCY RISK",null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,"SCHEDULE XX"]
[null,null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[]
[null,null,"(A)",null,"(B)",null,"(C)",null,"(D)",null,"(E)",null,"(F)"]
[null,null,"Currency",null,"Assets",null,"Assets with Hedging Arrangements",null,"Liabilities",null,"Liabilities with Hedging Arrangements",null,"Net Asset Value"]
[]
[null,null,"US Dollar",null,{"$f":"Import!E38611","v":0},null,{"$f":"Import!E38627","v":0},null,{"$f":"Import!E38643","v":0},null,{"$f":"Import!E38659","v":0},null,{"$f":"E9-I9","v":0}]
[null,null,"Euro",null,{"$f":"Import!E38612","v":0},null,{"$f":"Import!E38628","v":0},null,{"$f":"Import!E38644","v":0},null,{"$f":"Import!E38660","v":0},null,0]
[null,null,"GBP",null,{"$f":"Import!E38613","v":0},null,{"$f":"Import!E38629","v":0},null,{"$f":"Import!E38645","v":0},null,{"$f":"Import!E38661","v":0},null,0]
[null,null,"CAD$",null,{"$f":"Import!E38614","v":0},null,{"$f":"Import!E38630","v":0},null,{"$f":"Import!E38646","v":0},null,{"$f":"Import!E38662","v":0},null,0]
[null,null,"YEN",null,{"$f":"Import!E38615","v":0},null,{"$f":"Import!E38631","v":0},null,{"$f":"Import!E38647","v":0},null,{"$f":"Import!E38663","v":0},null,0]
[null,null,"Other currency 1",null,{"$f":"Import!E38616","v":0},null,{"$f":"Import!E38632","v":0},null,{"$f":"Import!E38648","v":0},null,{"$f":"Import!E38664","v":0},null,0]
[null,null,"Other currency 2",null,{"$f":"Import!E38617","v":0},null,{"$f":"Import!E38633","v":0},null,{"$f":"Import!E38649","v":0},null,{"$f":"Import!E38665","v":0},null,0]
[null,null,"Other currency 3",null,{"$f":"Import!E38618","v":0},null,{"$f":"Import!E38634","v":0},null,{"$f":"Import!E38650","v":0},null,{"$f":"Import!E38666","v":0},null,0]
[null,null,"Other currency 4",null,{"$f":"Import!E38619","v":0},null,{"$f":"Import!E38635","v":0},null,{"$f":"Import!E38651","v":0},null,{"$f":"Import!E38667","v":0},null,0]
[null,null,"Other currency 5",null,{"$f":"Import!E38620","v":0},null,{"$f":"Import!E38636","v":0},null,{"$f":"Import!E38652","v":0},null,{"$f":"Import!E38668","v":0},null,0]
[null,null,"Other currency 6",null,{"$f":"Import!E38621","v":0},null,{"$f":"Import!E38637","v":0},null,{"$f":"Import!E38653","v":0},null,{"$f":"Import!E38669","v":0},null,0]
[null,null,"Other currency 7",null,{"$f":"Import!E38622","v":0},null,{"$f":"Import!E38638","v":0},null,{"$f":"Import!E38654","v":0},null,{"$f":"Import!E38670","v":0},null,0]
[null,null,"Other currency 8",null,{"$f":"Import!E38623","v":0},null,{"$f":"Import!E38639","v":0},null,{"$f":"Import!E38655","v":0},null,{"$f":"Import!E38671","v":0},null,0]
[null,null,"Other currency 9",null,{"$f":"Import!E38624","v":0},null,{"$f":"Import!E38640","v":0},null,{"$f":"Import!E38656","v":0},null,{"$f":"Import!E38672","v":0},null,0]
[null,null,"Other currency 10",null,{"$f":"Import!E38625","v":0},null,{"$f":"Import!E38641","v":0},null,{"$f":"Import!E38657","v":0},null,{"$f":"Import!E38673","v":0},null,0]
[null,null,"Currency Total",null,{"$f":"SUM(E9:E23)","v":0},null,{"$f":"SUM(G9:G23)","v":0},null,{"$f":"SUM(I9:I23)","v":0},null,{"$f":"SUM(K9:K23)","v":0},null,{"$f":"SUM(M9:M23)","v":0}]
[]
[null,null,null,null,"Form 1EBS Line 15",null,null,null,"Form 1EBS Line 39"]
[null,null,"Balance Sheet Total",null,{"$f":"+'Form 1EBS'!F96","v":0},null,null,null,{"$f":"+'Form 1EBS'!F210","v":0}]
[null,null,"% of Balance Sheet Total",null,{"$f":"IF(E27=0,0,E24/E27)","v":0},null,null,null,{"$f":"IF(I27=0,0,I24/I27)","v":0}]
[]
[null,null,"95% Minimum Test Met",null,{"$f":"IF(E27=0,\"Form 1EBS is Blank\",IF(E28<=95%,\"False\",IF(E28>100%,\"False\",\"True\")))","v":"Form 1EBS is Blank"},null,null,null,{"$f":"IF(I27=0,\"Form 1EBS is Blank\",IF(I28<=95%,\"False\",IF(I28>100%,\"False\",\"True\")))","v":"Form 1EBS is Blank"}]
[]
[null,null,null,null,"Liabilities",null,"ECR Charge",null,"Ratio",null,"Assessment*"]
[null,null,null,null,"Form 1EBS, Line 39",null,"Summary tab"]
[null,null,{"$f":"+'Form 1'!H7","v":"2024-12-31"},null,{"$f":"Import!E38675","v":0},null,{"$f":"Import!E38678","v":0},null,{"$f":"IF(G34=0,\"\",G34/E34)","v":""}]
[null,null,{"$f":"DATE(YEAR(C34)-1,MONTH(C34),DAY(C34))","v":"2023-12-31"},null,{"$f":"Import!E38676","v":0},null,{"$f":"Import!E38679","v":0},null,{"$f":"IF(G35=0,\"\",G35/E35)","v":""}]
[null,null,{"$f":"DATE(YEAR(C35)-1,MONTH(C35),DAY(C35))","v":"2022-12-31"},null,{"$f":"Import!E38677","v":0},null,{"$f":"Import!E38680","v":0},null,{"$f":"IF(G36=0,\"\",G36/E36)","v":""},null,{"$f":"IF(SUM(I34:I36)=0,IF(G34=0,0%,I34),MAX(,I34,AVERAGE(I34:I36)))","v":0}]
[]
[null,null,"*If there are no amounts for previous years, enter the results from the current year without taking currency risk into account into the prior year"]

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[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SCHEDULE XXA"]
[null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[null,null,null,"EBS Valuation"]
[null,null,null,"MARKET VALUE BEFORE SHOCK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARKET VALUE AFTER SHOCK"]
[null,null,null,null,null,"Long Exposures",null,null,null,"Short Exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,"Long Exposures",null,null,null,"Short Exposures"]
[null,"Currency",null,"Assets - Excluding currency- derivatives",null,"Currency Derivatives Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Not Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Not Qualifying as held for risk-mitigation purposes",null,"Best Estimate Liabilities without Management Actions",null,"Proxy BSCR",null,"Surplus Assets",null,"Shock",null,"Assets - Excluding currency- derivatives",null,"Currency Derivatives Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Not Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Qualifying as held for risk-mitigation purposes",null,"Currency Derivatives Not Qualifying as held for risk-mitigation purposes",null,"Best Estimate Liabilities without Management Actions",null,"Best Estimate Liabilities with Management Actions"]
[null,null,null,"(A)",null,"(B)",null,"(C)",null,"(D)",null,"(E)",null,"(F)",null,null,null,null,null,null,null,"(G)",null,"(H)",null,"(I)",null,"(J)",null,"(K)",null,"(L)",null,"(M)"]
[null,"US Dollar",null,{"$f":"Import!I42284","v":0},null,{"$f":"Import!I42307","v":0},null,{"$f":"Import!I42330","v":0},null,{"$f":"Import!I42353","v":0},null,{"$f":"Import!I42376","v":0},null,{"$f":"Import!I42399","v":0},null,{"$f":"$P$45*N10","v":0},null,{"$f":"D10+F10+H10+J10+L10-N10-P10","v":0},null,0,null,{"$f":"IF(OR(Import!I42422=0,Import!I42422=\"\"),(1+T10)*D10,Import!I42422)","v":0},null,{"$f":"Import!I42445","v":0},null,{"$f":"Import!I42468","v":0},null,{"$f":"Import!I42491","v":0},null,{"$f":"Import!I42514","v":0},null,{"$f":"IF(OR(Import!I42537=0,Import!I42537=\"\"),(1+T10)*N10,Import!I42537)","v":0},null,{"$f":"IF(OR(Import!I42560=0,Import!I42560=\"\"),AF10,Import!I42560)","v":0}]
[null,"Bermuda Dollars",null,{"$f":"Import!I42285","v":0},null,{"$f":"Import!I42308","v":0},null,{"$f":"Import!I42331","v":0},null,{"$f":"Import!I42354","v":0},null,{"$f":"Import!I42377","v":0},null,{"$f":"Import!I42400","v":0},null,{"$f":"$P$45*N11","v":0},null,{"$f":"D11+F11+H11+J11+L11-N11-P11","v":0},null,{"$f":"IF($B$10=\"Bermuda Dollars\",0%,IF($B$10=\"United States Dollars\",0%,IF((D11+F11+H11+J11+L11)>(N11+P11),0%,25%)))","v":0.25},null,{"$f":"IF(OR(Import!I42423=0,Import!I42423=\"\"),(1+T11)*D11,Import!I42423)","v":0},null,{"$f":"Import!I42446","v":0},null,{"$f":"Import!I42469","v":0},null,{"$f":"Import!I42492","v":0},null,{"$f":"Import!I42515","v":0},null,{"$f":"IF(OR(Import!I42538=0,Import!I42538=\"\"),(1+T11)*N11,Import!I42538)","v":0},null,{"$f":"IF(OR(Import!I42561=0,Import!I42561=\"\"),AF11,Import!I42561)","v":0}]
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[]
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[]
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[]
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[null,{"$f":"DATE(YEAR(B44)-1,MONTH(B44),DAY(B44))","v":"2022-12-31"},null,{"$f":"Import!I42585","v":0},null,null,null,{"$f":"Import!I42588","v":0},null,null,null,null,null,{"$f":"IF(H45=0,\"\",H45/D45)","v":""},null,{"$f":"IF(SUM(N43:N45)=0,IF(H43=0,0%,N43),MAX(,N43,AVERAGE(N43:N45)))","v":0}]
[]
[null,"*If there are no amounts for previous years, enter the results from the current year without taking currency risk into account into the prior year"]

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[]
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[null,null,"Investment in Affiliates – Unregulated entities that conduct ancillary services",null,null,"Select","BSCR Rating 6"]
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[null,null,"Investment in Affiliates - Unregulated financial operating entities",null,null,"Other Commercial and Farm Mortgages","BSCR Rating 8"]
[null,null,"Investment in Affiliates - Regulated non-insurance financial operating entities",null,null,"Other Residential Mortgages"]
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[null,16,{"$f":"Import!I42850","v":"Other currency 8"},null,{"$f":"Import!I42868","v":0},{"$f":"Import!I42887","v":0},null,{"$f":"Import!I42906","v":0},{"$f":"Import!I42925","v":0},null,{"$f":"Import!I42944","v":0},null,{"$f":"Import!I42963","v":0},{"$f":"Import!I42982","v":0},null,{"$f":"Import!I43001","v":0},{"$f":"Import!I43020","v":0},null,{"$f":"Import!I43039","v":0},{"$f":"Import!I43058","v":0},null,{"$f":"Import!I43077","v":0}]
[null,17,{"$f":"Import!I42851","v":"Other currency 9"},null,{"$f":"Import!I42869","v":0},{"$f":"Import!I42888","v":0},null,{"$f":"Import!I42907","v":0},{"$f":"Import!I42926","v":0},null,{"$f":"Import!I42945","v":0},null,{"$f":"Import!I42964","v":0},{"$f":"Import!I42983","v":0},null,{"$f":"Import!I43002","v":0},{"$f":"Import!I43021","v":0},null,{"$f":"Import!I43040","v":0},{"$f":"Import!I43059","v":0},null,{"$f":"Import!I43078","v":0}]
[null,18,{"$f":"Import!I42852","v":"Other currency 10"},null,{"$f":"Import!I42870","v":0},{"$f":"Import!I42889","v":0},null,{"$f":"Import!I42908","v":0},{"$f":"Import!I42927","v":0},null,{"$f":"Import!I42946","v":0},null,{"$f":"Import!I42965","v":0},{"$f":"Import!I42984","v":0},null,{"$f":"Import!I43003","v":0},{"$f":"Import!I43022","v":0},null,{"$f":"Import!I43041","v":0},{"$f":"Import!I43060","v":0},null,{"$f":"Import!I43079","v":0}]
[null,19,"IR Down Shock Total",null,{"$f":"SUM(E10:E27)","v":0},{"$f":"SUM(F10:F27)","v":0},null,{"$f":"SUM(H10:H27)","v":0},{"$f":"SUM(I10:I27)","v":0},null,{"$f":"SUM(K10:K27)","v":0},null,{"$f":"SUM(M10:M27)","v":0},{"$f":"SUM(N10:N27)","v":0},null,{"$f":"SUM(P10:P27)","v":0},{"$f":"SUM(Q10:Q27)","v":0},null,{"$f":"SUM(S10:S27)","v":0},{"$f":"SUM(T10:T27)","v":0},null,{"$f":"SUM(V10:V27)","v":0}]
[]
[null,null,null,null,"INTEREST RATE UP SHOCK"]
[null,null,null,null,"Exposures other than derivatives",null,null,null,null,null,null,null,"Derivative exposures"]
[null,null,"Currency",null,"Assets",null,null,"Liabilities","Liabilities without Management Actions",null,"Liabilities with Management Actions",null,"Assets - Qualifying as held for risk-mitigation purposes",null,null,"Assets - Not Qualifying as held for risk-mitigation purposes",null,null,"Liabilities","Liabilities without Management Actions",null,"Liabilities with Management Actions"]
[null,null,null,null,"Before Shock","After Shock",null,"Before Shock","After Shock",null,"After Shock",null,"Before Shock","After Shock",null,"Before Shock","After Shock",null,"Before Shock","After Shock",null,"After Shock"]
[null,null,null,null,"(A)","(B)",null,"(C)","(D)",null,"(E)",null,"(F)","(G)",null,"(H)","(I)",null,"(J)","(K)",null,"(L)"]
[null,{"$f":"B28+1","v":20},"United States Dollars",null,{"$f":"Import!I43091","v":0},{"$f":"Import!I43110","v":0},null,{"$f":"Import!I43129","v":0},{"$f":"Import!I43148","v":0},null,{"$f":"Import!I43167","v":0},null,{"$f":"Import!I43186","v":0},{"$f":"Import!I43205","v":0},null,{"$f":"Import!I43224","v":0},{"$f":"Import!I43243","v":0},null,{"$f":"Import!I43262","v":0},{"$f":"Import!I43281","v":0},null,{"$f":"Import!I43300","v":0}]
[null,{"$f":"B35+1","v":21},"Euro",null,{"$f":"Import!I43092","v":0},{"$f":"Import!I43111","v":0},null,{"$f":"Import!I43130","v":0},{"$f":"Import!I43149","v":0},null,{"$f":"Import!I43168","v":0},null,{"$f":"Import!I43187","v":0},{"$f":"Import!I43206","v":0},null,{"$f":"Import!I43225","v":0},{"$f":"Import!I43244","v":0},null,{"$f":"Import!I43263","v":0},{"$f":"Import!I43282","v":0},null,{"$f":"Import!I43301","v":0}]
[null,{"$f":"B36+1","v":22},"United Kingdom Pounds",null,{"$f":"Import!I43093","v":0},{"$f":"Import!I43112","v":0},null,{"$f":"Import!I43131","v":0},{"$f":"Import!I43150","v":0},null,{"$f":"Import!I43169","v":0},null,{"$f":"Import!I43188","v":0},{"$f":"Import!I43207","v":0},null,{"$f":"Import!I43226","v":0},{"$f":"Import!I43245","v":0},null,{"$f":"Import!I43264","v":0},{"$f":"Import!I43283","v":0},null,{"$f":"Import!I43302","v":0}]
[null,23,"Japan Yen",null,{"$f":"Import!I43094","v":0},{"$f":"Import!I43113","v":0},null,{"$f":"Import!I43132","v":0},{"$f":"Import!I43151","v":0},null,{"$f":"Import!I43170","v":0},null,{"$f":"Import!I43189","v":0},{"$f":"Import!I43208","v":0},null,{"$f":"Import!I43227","v":0},{"$f":"Import!I43246","v":0},null,{"$f":"Import!I43265","v":0},{"$f":"Import!I43284","v":0},null,{"$f":"Import!I43303","v":0}]
[null,24,"Canada Dollars",null,{"$f":"Import!I43095","v":0},{"$f":"Import!I43114","v":0},null,{"$f":"Import!I43133","v":0},{"$f":"Import!I43152","v":0},null,{"$f":"Import!I43171","v":0},null,{"$f":"Import!I43190","v":0},{"$f":"Import!I43209","v":0},null,{"$f":"Import!I43228","v":0},{"$f":"Import!I43247","v":0},null,{"$f":"Import!I43266","v":0},{"$f":"Import!I43285","v":0},null,{"$f":"Import!I43304","v":0}]
[null,25,"Swiss Francs",null,{"$f":"Import!I43096","v":0},{"$f":"Import!I43115","v":0},null,{"$f":"Import!I43134","v":0},{"$f":"Import!I43153","v":0},null,{"$f":"Import!I43172","v":0},null,{"$f":"Import!I43191","v":0},{"$f":"Import!I43210","v":0},null,{"$f":"Import!I43229","v":0},{"$f":"Import!I43248","v":0},null,{"$f":"Import!I43267","v":0},{"$f":"Import!I43286","v":0},null,{"$f":"Import!I43305","v":0}]
[null,26,"Australia Dollar",null,{"$f":"Import!I43097","v":0},{"$f":"Import!I43116","v":0},null,{"$f":"Import!I43135","v":0},{"$f":"Import!I43154","v":0},null,{"$f":"Import!I43173","v":0},null,{"$f":"Import!I43192","v":0},{"$f":"Import!I43211","v":0},null,{"$f":"Import!I43230","v":0},{"$f":"Import!I43249","v":0},null,{"$f":"Import!I43268","v":0},{"$f":"Import!I43287","v":0},null,{"$f":"Import!I43306","v":0}]
[null,27,"New Zealand Dollar",null,{"$f":"Import!I43098","v":0},{"$f":"Import!I43117","v":0},null,{"$f":"Import!I43136","v":0},{"$f":"Import!I43155","v":0},null,{"$f":"Import!I43174","v":0},null,{"$f":"Import!I43193","v":0},{"$f":"Import!I43212","v":0},null,{"$f":"Import!I43231","v":0},{"$f":"Import!I43250","v":0},null,{"$f":"Import!I43269","v":0},{"$f":"Import!I43288","v":0},null,{"$f":"Import!I43307","v":0}]
[null,28,{"$f":"Import!I43081","v":"Other currency 1"},null,{"$f":"Import!I43099","v":0},{"$f":"Import!I43118","v":0},null,{"$f":"Import!I43137","v":0},{"$f":"Import!I43156","v":0},null,{"$f":"Import!I43175","v":0},null,{"$f":"Import!I43194","v":0},{"$f":"Import!I43213","v":0},null,{"$f":"Import!I43232","v":0},{"$f":"Import!I43251","v":0},null,{"$f":"Import!I43270","v":0},{"$f":"Import!I43289","v":0},null,{"$f":"Import!I43308","v":0}]
[null,29,{"$f":"Import!I43082","v":"Other currency 2"},null,{"$f":"Import!I43100","v":0},{"$f":"Import!I43119","v":0},null,{"$f":"Import!I43138","v":0},{"$f":"Import!I43157","v":0},null,{"$f":"Import!I43176","v":0},null,{"$f":"Import!I43195","v":0},{"$f":"Import!I43214","v":0},null,{"$f":"Import!I43233","v":0},{"$f":"Import!I43252","v":0},null,{"$f":"Import!I43271","v":0},{"$f":"Import!I43290","v":0},null,{"$f":"Import!I43309","v":0}]
[null,30,{"$f":"Import!I43083","v":"Other currency 3"},null,{"$f":"Import!I43101","v":0},{"$f":"Import!I43120","v":0},null,{"$f":"Import!I43139","v":0},{"$f":"Import!I43158","v":0},null,{"$f":"Import!I43177","v":0},null,{"$f":"Import!I43196","v":0},{"$f":"Import!I43215","v":0},null,{"$f":"Import!I43234","v":0},{"$f":"Import!I43253","v":0},null,{"$f":"Import!I43272","v":0},{"$f":"Import!I43291","v":0},null,{"$f":"Import!I43310","v":0}]
[null,31,{"$f":"Import!I43084","v":"Other currency 4"},null,{"$f":"Import!I43102","v":0},{"$f":"Import!I43121","v":0},null,{"$f":"Import!I43140","v":0},{"$f":"Import!I43159","v":0},null,{"$f":"Import!I43178","v":0},null,{"$f":"Import!I43197","v":0},{"$f":"Import!I43216","v":0},null,{"$f":"Import!I43235","v":0},{"$f":"Import!I43254","v":0},null,{"$f":"Import!I43273","v":0},{"$f":"Import!I43292","v":0},null,{"$f":"Import!I43311","v":0}]
[null,32,{"$f":"Import!I43085","v":"Other currency 5"},null,{"$f":"Import!I43103","v":0},{"$f":"Import!I43122","v":0},null,{"$f":"Import!I43141","v":0},{"$f":"Import!I43160","v":0},null,{"$f":"Import!I43179","v":0},null,{"$f":"Import!I43198","v":0},{"$f":"Import!I43217","v":0},null,{"$f":"Import!I43236","v":0},{"$f":"Import!I43255","v":0},null,{"$f":"Import!I43274","v":0},{"$f":"Import!I43293","v":0},null,{"$f":"Import!I43312","v":0}]
[null,33,{"$f":"Import!I43086","v":"Other currency 6"},null,{"$f":"Import!I43104","v":0},{"$f":"Import!I43123","v":0},null,{"$f":"Import!I43142","v":0},{"$f":"Import!I43161","v":0},null,{"$f":"Import!I43180","v":0},null,{"$f":"Import!I43199","v":0},{"$f":"Import!I43218","v":0},null,{"$f":"Import!I43237","v":0},{"$f":"Import!I43256","v":0},null,{"$f":"Import!I43275","v":0},{"$f":"Import!I43294","v":0},null,{"$f":"Import!I43313","v":0}]
[null,34,{"$f":"Import!I43087","v":"Other currency 7"},null,{"$f":"Import!I43105","v":0},{"$f":"Import!I43124","v":0},null,{"$f":"Import!I43143","v":0},{"$f":"Import!I43162","v":0},null,{"$f":"Import!I43181","v":0},null,{"$f":"Import!I43200","v":0},{"$f":"Import!I43219","v":0},null,{"$f":"Import!I43238","v":0},{"$f":"Import!I43257","v":0},null,{"$f":"Import!I43276","v":0},{"$f":"Import!I43295","v":0},null,{"$f":"Import!I43314","v":0}]
[null,35,{"$f":"Import!I43088","v":"Other currency 8"},null,{"$f":"Import!I43106","v":0},{"$f":"Import!I43125","v":0},null,{"$f":"Import!I43144","v":0},{"$f":"Import!I43163","v":0},null,{"$f":"Import!I43182","v":0},null,{"$f":"Import!I43201","v":0},{"$f":"Import!I43220","v":0},null,{"$f":"Import!I43239","v":0},{"$f":"Import!I43258","v":0},null,{"$f":"Import!I43277","v":0},{"$f":"Import!I43296","v":0},null,{"$f":"Import!I43315","v":0}]
[null,36,{"$f":"Import!I43089","v":"Other currency 9"},null,{"$f":"Import!I43107","v":0},{"$f":"Import!I43126","v":0},null,{"$f":"Import!I43145","v":0},{"$f":"Import!I43164","v":0},null,{"$f":"Import!I43183","v":0},null,{"$f":"Import!I43202","v":0},{"$f":"Import!I43221","v":0},null,{"$f":"Import!I43240","v":0},{"$f":"Import!I43259","v":0},null,{"$f":"Import!I43278","v":0},{"$f":"Import!I43297","v":0},null,{"$f":"Import!I43316","v":0}]
[null,37,{"$f":"Import!I43090","v":"Other currency 10"},null,{"$f":"Import!I43108","v":0},{"$f":"Import!I43127","v":0},null,{"$f":"Import!I43146","v":0},{"$f":"Import!I43165","v":0},null,{"$f":"Import!I43184","v":0},null,{"$f":"Import!I43203","v":0},{"$f":"Import!I43222","v":0},null,{"$f":"Import!I43241","v":0},{"$f":"Import!I43260","v":0},null,{"$f":"Import!I43279","v":0},{"$f":"Import!I43298","v":0},null,{"$f":"Import!I43317","v":0}]
[null,38,"IR UP Shock Total",null,{"$f":"SUM(E35:E52)","v":0},{"$f":"SUM(F35:F52)","v":0},null,{"$f":"SUM(H35:H52)","v":0},{"$f":"SUM(I35:I52)","v":0},null,{"$f":"SUM(K35:K52)","v":0},null,{"$f":"SUM(M35:M52)","v":0},{"$f":"SUM(N35:N52)","v":0},null,{"$f":"SUM(P35:P52)","v":0},{"$f":"SUM(Q35:Q52)","v":0},null,{"$f":"SUM(S35:S52)","v":0},{"$f":"SUM(T35:T52)","v":0},null,{"$f":"SUM(V35:V52)","v":0}]
[]
[null,null,"Interest Rate Check",null,{"$f":"IF(ROUND(E28-E53,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,{"$f":"IF(ROUND(H28-H53,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,null,null,{"$f":"IF(ROUND(M28-M53,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,{"$f":"IF(ROUND(P28-P53,0)=0,\"Yes\",\"No\")","v":"Yes"},null,null,{"$f":"IF(ROUND(S28-S53,0)=0,\"Yes\",\"No\")","v":"Yes"}]
[null,null,"Difference",null,{"$f":"ROUND(E28-E53,0)","v":0},null,null,{"$f":"ROUND(H28-H53,0)","v":0},null,null,null,null,{"$f":"ROUND(M28-M53,0)","v":0},null,null,{"$f":"ROUND(P28-P53,0)","v":0},null,null,{"$f":"ROUND(S28-S53,0)","v":0}]

{"sheet":"Corp Gov","index":110,"n_rows":19,"n_cols":4,"rows_kept":19,"cut":false,"hidden":false,"merged":[[5,1,5,3],[18,1,18,4],[19,1,19,3]]}
[null,"INSURANCE GROUP CORPORATE GOVERNANCE (TABLE 13A)",null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[]
[null,"The designated insurer of the insurance group is to review the following statements below.  The designated insurer is to place an “X” in the column “Implemented” where the Corporate Governance function meets the criteria (200 points for each fulfilled criteria).  The worksheet will automatically aggregate all scores."]
[]
[null,"The Parent Company's Board of Directors:"]
[]
[null,"Description","Implemented","Score"]
[null,"Sets risk policies, practices and tolerance limits for all material foreseeable operational risks at least annually and ensures they are communicated to insurance group entities ",null,{"$f":"IF(C11=\"\",Import!E38934,IF(C11=\"X\", 200, 0))","v":0}]
[null,"Monitors adherence to operational risk tolerance limits more regularly than annually",null,{"$f":"IF(C12=\"\",Import!E38935,IF(C12=\"X\", 200, 0))","v":0}]
[null,"Receives, at least annually, reports on the effectiveness of material operational risk internal controls as well as senior management’s plans to address related weaknesses",null,{"$f":"IF(C13=\"\",Import!E38936,IF(C13=\"X\", 200, 0))","v":0}]
[null,"Ensures that systems and/or procedures are in place to identify, report and promptly address internal control deficiencies related to operational risks",null,{"$f":"IF(C14=\"\",Import!E38937,IF(C14=\"X\", 200, 0))","v":0}]
[null,"Promotes full, open and timely disclosure from senior management on all significant issues related to operational risk",null,{"$f":"IF(C15=\"\",Import!E38938,IF(C15=\"X\", 200, 0))","v":0}]
[null,"Ensures that periodic independent reviews of the risk management function are performed and receives the findings of the review",null,{"$f":"IF(C16=\"\",Import!E38939,IF(C16=\"X\", 200, 0))","v":0}]
[null,null,null,{"$f":"SUM(D11:D16)","v":0}]
[]
[null,"Comments (optionally, the designated insurer may provide comments in the box below to support its responses above):"]

{"sheet":"Risk Man","index":111,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[5,1,5,3],[20,1,20,3],[19,1,19,3]]}
[null,"INSURANCE GROUP RISK MANAGEMENT FUNCTION (TABLE 13B)",null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[]
[null,"The designated insurer of the insurance group is to review the following statements below.  The designated insurer is to place an “X” in the column “Implemented” where the Risk Management function meets the criteria (150 points for each fulfilled criteria).  The worksheet will automatically aggregate all scores."]
[]
[null,"The Risk Management Function:"]
[]
[null,"Description","Implemented","Score"]
[null,"Is independent of other operational units and has direct access to the parent company's Board of Directors",null,{"$f":"IF(C11=\"\",Import!E38940,IF(C11=\"X\", 150, 0))","v":0}]
[null,"Is entrenched in strategic planning, decision making and budgeting process",null,{"$f":"IF(C12=\"\",Import!E38941,IF(C12=\"X\", 150, 0))","v":0}]
[null,"Ensures that the risk management procedures and policies are well documented and approved by the parent company's Board of Directors",null,{"$f":"IF(C13=\"\",Import!E38942,IF(C13=\"X\", 150, 0))","v":0}]
[null,"Ensures that the risk management policies and procedures are communicated throughout the insurance group",null,{"$f":"IF(C14=\"\",Import!E38943,IF(C14=\"X\", 150, 0))","v":0}]
[null,"Ensures that operational risk management processes and procedures are reviewed at least annually",null,{"$f":"IF(C15=\"\",Import!E38944,IF(C15=\"X\", 150, 0))","v":0}]
[null,"Ensures that loss events arising from operational risks are documented and loss event data is integrated into the risk management strategy ",null,{"$f":"IF(C16=\"\",Import!E38945,IF(C16=\"X\", 150, 0))","v":0}]
[null,"Ensures that risk management recommendations are documented for operational units, ensures that deficiencies have remedial plans and that progress on the execution of such plans are reported to the parent company's Board of Directors at least annually",null,{"$f":"IF(C17=\"\",Import!E38946,IF(C17=\"X\", 150, 0))","v":0}]
[null,null,null,{"$f":"SUM(D11:D17)","v":0}]
[]
[null,"Comments (optionally, the designated insurer may provide comments in the box below to support its responses above):"]

{"sheet":"Identification","index":112,"n_rows":22,"n_cols":14,"rows_kept":22,"cut":false,"hidden":false,"merged":[[2,1,2,3],[4,1,4,12],[6,1,6,10],[6,11,6,12],[22,1,22,12],[12,1,12,2],[12,3,13,3],[12,4,12,12],[21,1,21,7]]}
[null,"INSURANCE GROUP RISK IDENTIFICATION (TABLE 13C)",null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[]
[null,"The designated insurer of the insurance group is to answer the following question.  If the answer to the question is \"No\" then the designated insurer does not have to complete the matrix/grid.  If the answer to the question is \"Yes\" then the designated insurer is to identify the stage of progression of each Operational Risk Area based upon the Dimension descriptor.  The designated insurer is then to input an “X” in the grid corresponding to the stage in the matrix table under the relevant Operational Risk Area."]
[]
[null,"Has your company taken steps to identify material risks arising from the Operational Risk Areas identified below? (Y/N) "]
[]
[null,"If \"Y\", identify the stage of each Operational Risk Area and input an \"X\" in the appropriate grid under each area."]
[]
[null,"Risk Identification Processes are:"]
[]
[null,"Progression",null,"Dimension","Operational Risk Areas"]
[null,"Stage","Scoring",null,"Fraud","Human Resources","Outsourcing","Distribution Channels","Business Processes","Business Continuity","Information Systems","Compliance","Total (Si)"]
[null,1,50,"“ad hoc”"]
[null,2,100,"Implemented but not standardised across the insurance group"]
[null,3,150,"Implemented, well documented policies and procedures that are understood by relevant staff, and standardised across the entire insurance group"]
[null,4,200,"In addition to Stage 3, processes are reviewed at least annually with the view to assessing effectiveness and introducing improvements"]
[null,null,null,null,{"$f":"IF(COUNTA(E15:E18)=0,Import!$E38947,IF(E15=\"X\", 50, IF(E16=\"X\", 100, IF(E17=\"X\", 150, IF(E18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(F15:F18)=0,Import!$E38948,IF(F15=\"X\", 50, IF(F16=\"X\", 100, IF(F17=\"X\", 150, IF(F18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(G15:G18)=0,Import!$E38949,IF(G15=\"X\", 50, IF(G16=\"X\", 100, IF(G17=\"X\", 150, IF(G18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(H15:H18)=0,Import!$E38950,IF(H15=\"X\", 50, IF(H16=\"X\", 100, IF(H17=\"X\", 150, IF(H18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(I15:I18)=0,Import!$E38951,IF(I15=\"X\", 50, IF(I16=\"X\", 100, IF(I17=\"X\", 150, IF(I18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(J15:J18)=0,Import!$E38952,IF(J15=\"X\", 50, IF(J16=\"X\", 100, IF(J17=\"X\", 150, IF(J18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(K15:K18)=0,Import!$E38953,IF(K15=\"X\", 50, IF(K16=\"X\", 100, IF(K17=\"X\", 150, IF(K18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(L15:L18)=0,Import!$E38954,IF(L15=\"X\", 50, IF(L16=\"X\", 100, IF(L17=\"X\", 150, IF(L18=\"X\", 200, 0)))))","v":0},{"$f":"SUM(E19:L19)","v":0},{"$f":"IF(M19>1600, \"ERR\", \"OK\")","v":"OK"}]
[]
[]
[null,"Comments (optionally, the designated insurer may provide comments in the box below to support its responses above):"]

{"sheet":"Measurement","index":113,"n_rows":22,"n_cols":14,"rows_kept":22,"cut":false,"hidden":false,"merged":[[2,1,2,3],[21,1,21,7],[22,1,23,12],[4,1,4,12],[6,10,6,11],[12,1,12,2],[12,3,13,3],[12,4,12,12]]}
[null,"INSURANCE GROUP RISK MEASUREMENT (TABLE 13D)",null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[]
[null,"The designated insurer of the insurance group is to answer the following question.  If the answer to the question is \"No\" then the designated insurer does not have to complete the matrix/grid.  If the answer to the question is \"Yes\" then the designated insurer is to identify the stage of progression of each Operational Risk Area based upon the Dimension descriptor.  The designated insurer is then to input an “X” in the grid corresponding to the stage in the matrix table under the relevant Operational Risk Area."]
[]
[null,"Has your company taken steps to measure material risks arising from the Operational Risk Areas identified below? (Y/N) "]
[]
[null,"If \"Y\", identify the stage of each Operational Risk Area and input an \"X\" in the appropriate grid under each area."]
[]
[null,"Risk Measurement processes are:"]
[]
[null,"Progression",null,"Dimension","Operational Risk Areas"]
[null,"Stage","Scoring",null,"Fraud","Human Resources","Outsourcing","Distribution Channels","Business Processes","Business Continuity","Information Systems","Compliance","Total (Si)"]
[null,1,50,"“ad hoc”"]
[null,2,100,"Implemented but not standardised across the insurance group"]
[null,3,150,"Implemented, well documented policies and procedures that are understood by relevant staff, and standardised across the entire insurance group"]
[null,4,200,"In addition to Stage 3, processes are reviewed at least annually with the view to assessing effectiveness and introducing improvements"]
[null,null,null,null,{"$f":"IF(COUNTA(E15:E18)=0,Import!$E38955,IF(E15=\"X\", 50, IF(E16=\"X\", 100, IF(E17=\"X\", 150, IF(E18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(F15:F18)=0,Import!$E38956,IF(F15=\"X\", 50, IF(F16=\"X\", 100, IF(F17=\"X\", 150, IF(F18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(G15:G18)=0,Import!$E38957,IF(G15=\"X\", 50, IF(G16=\"X\", 100, IF(G17=\"X\", 150, IF(G18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(H15:H18)=0,Import!$E38958,IF(H15=\"X\", 50, IF(H16=\"X\", 100, IF(H17=\"X\", 150, IF(H18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(I15:I18)=0,Import!$E38959,IF(I15=\"X\", 50, IF(I16=\"X\", 100, IF(I17=\"X\", 150, IF(I18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(J15:J18)=0,Import!$E38960,IF(J15=\"X\", 50, IF(J16=\"X\", 100, IF(J17=\"X\", 150, IF(J18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(K15:K18)=0,Import!$E38961,IF(K15=\"X\", 50, IF(K16=\"X\", 100, IF(K17=\"X\", 150, IF(K18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(L15:L18)=0,Import!$E38962,IF(L15=\"X\", 50, IF(L16=\"X\", 100, IF(L17=\"X\", 150, IF(L18=\"X\", 200, 0)))))","v":0},{"$f":"SUM(E19:L19)","v":0},{"$f":"IF(M19>1600, \"ERR\", \"OK\")","v":"OK"}]
[]
[]
[null,"Comments (optionally, the designated insurer may provide comments in the box below to support its responses above):"]

{"sheet":"Response","index":114,"n_rows":22,"n_cols":14,"rows_kept":22,"cut":false,"hidden":false,"merged":[[2,1,2,3],[21,1,21,7],[22,1,22,12],[4,1,4,12],[6,11,6,12],[12,1,12,2],[12,3,13,3],[12,4,12,12]]}
[null,"INSURANCE GROUP RISK RESPONSE (TABLE 13E)",null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[]
[null,"The designated insurer of the insurance group is to answer the following question.  If the answer to the question is \"No\" then the designated insurer does not have to complete the matrix/grid.  If the answer to the question is \"Yes\" then the designated insurer is to identify the stage of progression of each Operational Risk Area based upon the Dimension descriptor.  The designated insurer is then to input an “X” in the grid corresponding to the stage in the matrix table under the relevant Operational Risk Area."]
[]
[null,"Has your company taken steps to control and/or mitigate material risks arising from the Operational Risk Areas identified below? (Y/N)"]
[]
[null,"If \"Y\", identify the stage of each Operational Risk Area and input an \"X\" in the appropriate grid under each area."]
[]
[null,"Risk Response processes are:"]
[]
[null,"Progression",null,"Dimension","Operational Risk Areas"]
[null,"Stage","Scoring",null,"Fraud","Human Resources","Outsourcing","Distribution Channels","Business Processes","Business Continuity","Information Systems","Compliance","Total (Si)"]
[null,1,50,"“ad hoc”"]
[null,2,100,"Implemented but not standardised across the insurance group"]
[null,3,150,"Implemented, well documented policies and procedures that are understood by relevant staff, and standardised across the entire insurance group"]
[null,4,200,"In addition to Stage 3, processes are reviewed at least annually with the view to assessing effectiveness and introducing improvements"]
[null,null,null,null,{"$f":"IF(COUNTA(E15:E18)=0,Import!$E38963,IF(E15=\"X\", 50, IF(E16=\"X\", 100, IF(E17=\"X\", 150, IF(E18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(F15:F18)=0,Import!$E38964,IF(F15=\"X\", 50, IF(F16=\"X\", 100, IF(F17=\"X\", 150, IF(F18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(G15:G18)=0,Import!$E38965,IF(G15=\"X\", 50, IF(G16=\"X\", 100, IF(G17=\"X\", 150, IF(G18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(H15:H18)=0,Import!$E38966,IF(H15=\"X\", 50, IF(H16=\"X\", 100, IF(H17=\"X\", 150, IF(H18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(I15:I18)=0,Import!$E38967,IF(I15=\"X\", 50, IF(I16=\"X\", 100, IF(I17=\"X\", 150, IF(I18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(J15:J18)=0,Import!$E38968,IF(J15=\"X\", 50, IF(J16=\"X\", 100, IF(J17=\"X\", 150, IF(J18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(K15:K18)=0,Import!$E38969,IF(K15=\"X\", 50, IF(K16=\"X\", 100, IF(K17=\"X\", 150, IF(K18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(L15:L18)=0,Import!$E38970,IF(L15=\"X\", 50, IF(L16=\"X\", 100, IF(L17=\"X\", 150, IF(L18=\"X\", 200, 0)))))","v":0},{"$f":"SUM(E19:L19)","v":0},{"$f":"IF(M19>1600, \"ERR\", \"OK\")","v":"OK"}]
[]
[]
[null,"Comments (optionally, the designated insurer may provide comments in the box below to support its responses above):"]

{"sheet":"Monitoring & Reporting","index":115,"n_rows":22,"n_cols":14,"rows_kept":22,"cut":false,"hidden":false,"merged":[[2,1,2,3],[21,1,21,7],[22,1,22,12],[4,1,4,12],[6,10,6,11],[12,1,12,2],[12,3,13,3],[12,4,12,12]]}
[null,"INSURANCE GROUP RISK MONITORING & REPORTING (TABLE 13F)",null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]
[]
[null,"The designated insurer of the insurance group is to answer the following question.  If the answer to the question is \"No\" then the designated insurer does not have to complete the matrix/grid.  If the answer to the question is \"Yes\" then the designated insurer is to identify the stage of progression of each Operational Risk Area based upon the Dimension descriptor.  The designated insurer is then to input an “X” in the grid corresponding to the stage in the matrix table under the relevant Operational Risk Area."]
[]
[null,"Has your company taken steps to monitor and report material risks arising from the Operational Risk Areas identified below? (Y/N)"]
[]
[null,"If \"Y\", identify the stage of each Operational Risk Area and input an \"X\" in the appropriate grid under each area."]
[]
[null,"Risk Monitoring & Reporting processes are:"]
[]
[null,"Progression",null,"Dimension","Operational Risk Areas"]
[null,"Stage","Scoring",null,"Fraud","Human Resources","Outsourcing","Distribution Channels","Business Processes","Business Continuity","Information Systems","Compliance","Total (Si)"]
[null,1,50,"“ad hoc”"]
[null,2,100,"Implemented but not standardised across the insurance group"]
[null,3,150,"Implemented, well documented policies and procedures that are understood by relevant staff, and standardised across the entire insurance group"]
[null,4,200,"In addition to Stage 3, processes are reviewed at least annually with the view to assessing effectiveness and introducing improvements"]
[null,null,null,null,{"$f":"IF(COUNTA(E15:E18)=0,Import!$E38971,IF(E15=\"X\", 50, IF(E16=\"X\", 100, IF(E17=\"X\", 150, IF(E18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(F15:F18)=0,Import!$E38972,IF(F15=\"X\", 50, IF(F16=\"X\", 100, IF(F17=\"X\", 150, IF(F18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(G15:G18)=0,Import!$E38973,IF(G15=\"X\", 50, IF(G16=\"X\", 100, IF(G17=\"X\", 150, IF(G18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(H15:H18)=0,Import!$E38974,IF(H15=\"X\", 50, IF(H16=\"X\", 100, IF(H17=\"X\", 150, IF(H18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(I15:I18)=0,Import!$E38975,IF(I15=\"X\", 50, IF(I16=\"X\", 100, IF(I17=\"X\", 150, IF(I18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(J15:J18)=0,Import!$E38976,IF(J15=\"X\", 50, IF(J16=\"X\", 100, IF(J17=\"X\", 150, IF(J18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(K15:K18)=0,Import!$E38977,IF(K15=\"X\", 50, IF(K16=\"X\", 100, IF(K17=\"X\", 150, IF(K18=\"X\", 200, 0)))))","v":0},{"$f":"IF(COUNTA(L15:L18)=0,Import!$E38978,IF(L15=\"X\", 50, IF(L16=\"X\", 100, IF(L17=\"X\", 150, IF(L18=\"X\", 200, 0)))))","v":0},{"$f":"SUM(E19:L19)","v":0},{"$f":"IF(M19>1600, \"ERR\", \"OK\")","v":"OK"}]
[]
[]
[null,"Comments (optionally, the designated insurer may provide comments in the box below to support its responses above):"]

{"sheet":"Op Risk","index":116,"n_rows":44,"n_cols":8,"rows_kept":44,"cut":false,"hidden":false,"merged":[[1,1,1,7],[39,3,39,7],[32,3,32,7],[27,3,27,7],[29,3,29,7],[34,3,34,7],[36,3,36,7]]}
[null,"OPERATIONAL RISK CHARGE CALCULATION INSTRUCTIONS",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"Subject to the Authority applying a re-assessment upon onsite inspection, the “Total Operational Risk Capital Charge” below will be applied to the GROUP BSCR (After Covariance Adjustment) sub-total in the GROUP BSCR model for purposes of arriving at its Enhanced Capital Requirement for the year-end filing."]
[]
[null,null,"Overall CIRA Score",{"$f":"'Corp Gov'!D17+'Risk Man'!D18+Identification!M19+Measurement!M19+'Monitoring & Reporting'!M19+Response!M19","v":0}]
[]
[null,null,"CIRA Scoring Grid"]
[]
[null,null,"OVERALL SCORE","APPLICABLE OPERATIONAL RISK CHARGE % OF \"GROUP BSCR AFTER COVARIANCE ADJUSTMENT\""]
[]
[null,null,"<= 5200",0.1]
[null,null,"> 5200 <= 6000",0.09]
[null,null,"> 6000 <= 6650",0.08]
[null,null,"> 6650 <= 7250",7.0000000000000007E-2]
[null,null,"> 7250 <= 7650",0.06]
[null,null,"> 7650 <= 7850",0.05]
[null,null,"> 7850 <= 8050",0.04]
[null,null,"> 8050 <= 8250",0.03]
[null,null,"> 8250 <= 8450",0.02]
[null,null,"> 8450",0.01]
[]
[null,null,"GROUP BSCR After Covariance Adjustment:",{"$f":"Summary!F37","v":0}]
[]
[null,null,"Operational Risk Charge % :",{"$f":"F23","v":0.1},null,{"$f":"IF(D4<=5200,0.1, IF(D4<=6000, 0.09, IF(D4<=6650, 0.08, IF(D4<=7250, 0.07, IF(D4<=7650, 0.06, IF(D4<=7850, 0.05, IF(D4<=8050, 0.04, IF(D4<=8250, 0.03, IF(D4<=8250, 0.03,IF(D4<=8450,0.02,IF(D4>8450,0.01,\"N/A\")))))))))))","v":0.1}]
[]
[null,null,"Total Operational Risk Capital Charge:",{"$f":"D21*D23","v":0}]
[]
[]
[null,null,"Signatory:"]
[]
[null,null,"Print Name:"]
[null,null,null,"Resident Director"]
[]
[null,null,"Date:"]
[]
[null,null,"Signatory:"]
[]
[null,null,"Print Name:"]
[null,null,null,"Director"]
[]
[null,null,"Date:"]
[]
[null,null,"Parent Company Name:",{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[]
[null,null,"Year-end:",{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]

{"sheet":"Op Risk (Revised)","index":117,"n_rows":44,"n_cols":8,"rows_kept":44,"cut":false,"hidden":false,"merged":[[39,3,39,7],[1,1,1,7],[27,3,27,7],[29,3,29,7],[32,3,32,7],[34,3,34,7],[36,3,36,7]]}
[null,"OPERATIONAL RISK CHARGE CALCULATION INSTRUCTIONS",null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"Subject to the Authority applying a re-assessment upon onsite inspection, the “Total Operational Risk Capital Charge” below will be applied to the GROUP BSCR (After Covariance Adjustment) sub-total in the GROUP BSCR model for purposes of arriving at its Enhanced Capital Requirement for the year-end filing."]
[]
[null,null,"Overall CIRA Score",{"$f":"'Corp Gov'!D17+'Risk Man'!D18+Identification!M19+Measurement!M19+'Monitoring & Reporting'!M19+Response!M19","v":0}]
[]
[null,null,"CIRA Scoring Grid"]
[]
[null,null,"OVERALL SCORE","APPLICABLE OPERATIONAL RISK CHARGE % OF \"GROUP BSCR AFTER COVARIANCE ADJUSTMENT\""]
[]
[null,null,"<=4,000",0.2]
[null,null,"> 4,000 <= 5,200",0.18]
[null,null,"> 5,200 <= 6,000",0.15]
[null,null,"> 6,000 <= 6,650",0.12]
[null,null,"> 6,650 <= 7,250",0.09]
[null,null,"> 7,250 <= 7,650",7.0000000000000007E-2]
[null,null,"> 7,650 <= 7,850",0.05]
[null,null,"> 7,850 <= 8,050",0.03]
[null,null,"> 8,050 <= 8,250",0.02]
[null,null,"> 8,250",0.01]
[]
[null,null,"GROUP BSCR After Covariance Adjustment:",{"$f":"Summary!M37","v":0}]
[]
[null,null,"Operational Risk Charge % :",{"$f":"IF(D4<=4000,0.2,IF(D4<=5200,0.18,IF(D4<=6000,0.15,IF(D4<=6650,0.12,IF(D4<=7250,0.09,IF(D4<=7650,0.07,IF(D4<=7850,0.05,IF(D4<=8050,0.03,IF(D4<=8250,0.02,IF(D4>8250,0.01,\"N/A\"))))))))))","v":0.2}]
[]
[null,null,"Total Operational Risk Capital Charge:",{"$f":"D21*D23","v":0}]
[]
[]
[null,null,"Signatory:"]
[]
[null,null,"Print Name:"]
[null,null,null,"Resident Director"]
[]
[null,null,"Date:"]
[]
[null,null,"Signatory:"]
[]
[null,null,"Print Name:"]
[null,null,null,"Director"]
[]
[null,null,"Date:"]
[]
[null,null,"Parent Company Name:",{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[]
[null,null,"Year-end:",{"$f":"'Form 1EBS'!C3","v":"2025-12-31"}]

{"sheet":"Summary","index":118,"n_rows":163,"n_cols":48,"rows_kept":163,"cut":false,"hidden":false,"merged":[[34,45,36,46],[28,43,28,44],[28,41,28,42],[28,39,28,40],[7,9,7,10],[7,11,7,12],[82,9,82,12],[131,9,131,12],[138,6,138,7],[5,4,5,5],[152,6,152,7],[5,9,5,12],[93,9,93,12],[97,9,97,12],[103,9,103,12],[145,9,145,12],[131,14,131,19],[145,14,145,19],[5,14,5,17],[5,18,5,21],[7,14,7,15],[7,16,7,17],[7,18,7,19],[7,20,7,21]]}
[null,{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C7","v":"Enter Group Company Name"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilize Automatic Label Adjustment:",null,null,null,"Yes"]
[null,"Bermuda Solvency Capital Requirement - (Group BSCR)"]
[null,{"$f":"\"For the Year Ending \"","v":"For the Year Ending "},null,{"$f":"TEXT('Group Information'!C3,\"dd mmmm yyyy\")","v":"31 December 2025"}]
[null,{"$f":"\"Expressed in \"","v":"Expressed in "},null,{"$f":"'Form 1EBS'!C4","v":" ['000s]United States Dollars"}]
[null,"REQUIRED CAPITAL AND SURPLUS",null,null,"2018 Year-End Methodology",null,null,null,null,"2019 Year-End Methodology",null,null,null,null,"2024 Year-End Methodology",null,null,null,"19YE / 24YE Transition (Supporting Calculation)",null,null,null,null,null,null,null,null,"Data for Pie Chart",null,null,null,null,null,"Cum. %","Mid.","Risk","Left","Top",null,"4 Right",null,"3 Right - 1 Down",null,"3 Right",null,"Custom",null,"Risk"]
[]
[null,null,null,null,null,null,null,null,null,"Net Capital Charge",null,"Gross Capital Charge",null,null,"Net Capital Charge",null,"Gross Capital Charge",null,"Net Capital Charge",null,"Gross Capital Charge"]
[null,"Market Risk",null,null,null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(J10:J14),MMULT('Correlation Matrix (2019 YE)'!B7:F11,J10:J14)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(L10:L14),MMULT('Correlation Matrix (2019 YE)'!B7:F11,L10:L14)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(O10:O14),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,O10:O14)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(Q10:Q14),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,Q10:Q14)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(S10:S14),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,S10:S14)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(U10:U14),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,U10:U14)))","v":0}]
[null,"Cfi","Fixed Income Investment Risk",null,null,{"$f":"ROUND('Fixed Income Investments'!F99,$M$163)","v":0},null,null,null,{"$f":"ROUND('Fixed Income Investments (Rev.)'!I136,$M$163)","v":0},null,{"$f":"ROUND('Fixed Income Investments (Rev.)'!I136,$M$163)","v":0},null,null,{"$f":"ROUND('Fixed Income Investments (Rev.)'!$I136,SummaryRounding)","v":0},null,{"$f":"ROUND('Fixed Income Investments (Rev.)'!$I136,SummaryRounding)","v":0},null,{"$f":"ROUND('Fixed Income Investments (Rev.)'!$I136,$M$163)","v":0},null,{"$f":"ROUND('Fixed Income Investments (Rev.)'!$I136,$M$163)","v":0},null,null,"Fixed Income",null,null,null,null,{"$f":"J10","v":0},{"$f":"IF($K$37=0,1/16,AC10/$AC$29)","v":6.25E-2},{"$f":"L10","v":0},{"$f":"IF($M$37=0,1/16,AE10/$AE$29)","v":6.25E-2},null,{"$f":"(SUM(AF$10:AF10)/AF$29)+0.125","v":0.1875},null,"FI",{"$f":"IF(AT10=\"\",IF(Test_Statistic<$AO$37,AN10,IF(Test_Statistic<$AQ$37,AP10,AR10)),AT10)","v":300},{"$f":"IF(AU10=\"\",IF(Test_Statistic<$AO$37,AO10,IF(Test_Statistic<$AQ$37,AQ10,AS10)),AU10)","v":60},null,{"$f":"IF(AH15>1,300,IF(AH15>0.6,260,240))","v":260},{"$f":"IF(AH17>1,50,IF(AH15>1,20,IF(AH15>0.6,25,15)))","v":25},{"$f":"IF(Test_Statistic_2<1,300,300)","v":300},60,280,60,null,null,"FI"]
[null,"Ceq","Equity Investment Risk",null,"Without Grandfathering",{"$f":"ROUND('Equity Investments'!F51,$M$163)","v":0},null,null,null,{"$f":"ROUND(IF(E11=\"With Grandfathering\",('Equity Investments (Grandf)'!F51+'Equity Investments (Non-Grandf)'!R58),'Equity Investments (Revised)'!R56),$M$163)","v":0},null,{"$f":"ROUND(IF(E11=\"With Grandfathering\",('Equity Investments (Grandf)'!F51+'Equity Investments (Non-Grandf)'!P58),'Equity Investments (Revised)'!P56),$M$163)","v":0},null,null,{"$f":"ROUND(IF(E11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F51+'Equity Investments (Non-Grandf)'!$R58),'Equity Investments (Revised)'!$R56),SummaryRounding)","v":0},null,{"$f":"ROUND(IF(E11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F51+'Equity Investments (Non-Grandf)'!$P58),'Equity Investments (Revised)'!$P56),SummaryRounding)","v":0},null,{"$f":"ROUND(IF(E11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F51+'Equity Investments (Non-Grandf)'!$R58),'Equity Investments (Revised)'!$R56),$M$163)","v":0},null,{"$f":"ROUND(IF(E11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F51+'Equity Investments (Non-Grandf)'!$P58),'Equity Investments (Revised)'!$P56),$M$163)","v":0},null,null,"Equity",null,null,null,null,{"$f":"J11","v":0},6.25E-2,{"$f":"L11","v":0},6.25E-2,null,{"$f":"(SUM(AF$10:AF11)/AF$29)+0.125","v":0.25},null,"EI",{"$f":"IF(AT11=\"\",IF(Test_Statistic<$AO$37,AN11,IF(Test_Statistic<$AQ$37,AP11,AR11)),AT11)","v":300},{"$f":"IF(AU11=\"\",IF(Test_Statistic<$AO$37,AO11,IF(Test_Statistic<$AQ$37,AQ11,AS11)),AU11)","v":120},null,{"$f":"IF(AH15>0.6,300,300)","v":300},{"$f":"IF(AH17>1,90,IF(AH15>1,60,IF(AH15>0.6,90,60)))","v":90},300,120,280,140,null,null,"EI"]
[null,"Cint","Interest Rate / Liquidity Risk",null,"Duration-Based Approach",{"$f":"ROUND('Interest Rate-Liquidity Risk'!G14,$M$163)","v":0},null,null,null,{"$f":"ROUND(IF(E12=\"Duration-Based Approach\",'Interest Rate-Liquidity Risk'!G14,'Interest Rate-Liquidity (Rev.)'!E117),$M$163)","v":0},null,{"$f":"ROUND(IF(E12=\"Duration-Based Approach\",'Interest Rate-Liquidity Risk'!G14,'Interest Rate-Liquidity (Rev.)'!D117),$M$163)","v":0},null,null,{"$f":"ROUND(IF(E12=\"Duration-Based Approach\",'Interest Rate-Liquidity Risk'!G14,'Interest Rate-Liquidity (Rev.)'!$E117),SummaryRounding)","v":0},null,{"$f":"ROUND(IF(E12=\"Duration-Based Approach\",'Interest Rate-Liquidity Risk'!G14,'Interest Rate-Liquidity (Rev.)'!$D117),SummaryRounding)","v":0},null,{"$f":"ROUND(IF(E12=\"Duration-Based Approach\",'Interest Rate-Liquidity Risk'!G14,'Interest Rate-Liquidity (Rev.)'!$E117),$M$163)","v":0},null,{"$f":"ROUND(IF(E12=\"Duration-Based Approach\",'Interest Rate-Liquidity Risk'!G14,'Interest Rate-Liquidity (Rev.)'!$D117),$M$163)","v":0},null,null,"Interest & Liquidity",null,null,null,null,{"$f":"J12","v":0},6.25E-2,{"$f":"L12","v":0},6.25E-2,null,{"$f":"(SUM(AF$10:AF12)/AF$29)+0.125","v":0.3125},null,"IR",{"$f":"IF(AT12=\"\",IF(Test_Statistic<$AO$37,AN12,IF(Test_Statistic<$AQ$37,AP12,AR12)),AT12)","v":280},250,null,{"$f":"IF(AH15>0.6,300,300)","v":300},{"$f":"IF(AH17>1,140,IF(AH15>1,120,IF(AH15>0.6,150,100)))","v":150},{"$f":"IF(Test_Statistic_2<0.95,280,260)","v":280},{"$f":"IF(Test_Statistic_2<0.95,170,200)","v":170},180,250,null,null,"IR"]
[null,"CCurr","Currency Risk",null,null,{"$f":"ROUND('Currency Risk'!I28,$M$163)","v":0},null,null,null,{"$f":"ROUND('Currency Risk (Revised)'!Y39,$M$163)","v":0},null,{"$f":"ROUND('Currency Risk (Revised)'!X39,$M$163)","v":0},null,null,{"$f":"ROUND('Currency Risk (Revised)'!$Y39,SummaryRounding)","v":0},null,{"$f":"ROUND('Currency Risk (Revised)'!$X39,SummaryRounding)","v":0},null,{"$f":"ROUND('Currency Risk (Revised)'!$Y39,$M$163)","v":0},null,{"$f":"ROUND('Currency Risk (Revised)'!$X39,$M$163)","v":0},null,null,"Currency Risk",null,null,null,null,{"$f":"J13","v":0},6.25E-2,{"$f":"L13","v":0},6.25E-2,null,{"$f":"(SUM(AF$10:AF13)/AF$29)+0.125","v":0.375}]
[null,"CConc","Concentration Risk",null,null,{"$f":"ROUND('Concentration Risk'!F111,$M$163)","v":0},null,null,null,{"$f":"ROUND('Concentration Risk (Revised)'!F123,$M$163)","v":0},null,{"$f":"ROUND('Concentration Risk (Revised)'!F123,$M$163)","v":0},null,null,{"$f":"ROUND('Concentration Risk (Revised)'!$F123,SummaryRounding)","v":0},null,{"$f":"ROUND('Concentration Risk (Revised)'!$F123,SummaryRounding)","v":0},null,{"$f":"ROUND('Concentration Risk (Revised)'!$F123,$M$163)","v":0},null,{"$f":"ROUND('Concentration Risk (Revised)'!$F123,$M$163)","v":0},null,null,"Concentration Risk",null,null,null,null,{"$f":"J14","v":0},6.25E-2,{"$f":"L14","v":0},6.25E-2,null,{"$f":"(SUM(AF$10:AF14)/AF$29)+0.125","v":0.4375}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Credit Risk",null,null,null,null,{"$f":"J17","v":0},6.25E-2,{"$f":"L17","v":0},6.25E-2,null,{"$f":"IF(ISERROR(AF29),0,(SUM(AF$10:AF17)/AF$29)+0.125)","v":0.625},{"$f":"IF(ISERROR(AVERAGE(AH17:AH17)),0,AVERAGE(AH17:AH17))","v":0.625},"C",{"$f":"IF(AT17=\"\",IF(Test_Statistic<$AO$37,AN15,IF(Test_Statistic<$AQ$37,AP15,AR15)),AT17)","v":50},{"$f":"IF(AU17=\"\",IF(Test_Statistic<$AO$37,AO15,IF(Test_Statistic<$AQ$37,AQ15,AS15)),AU17)","v":70},null,{"$f":"IF(AH17>1,200,IF(AH15>1,50,IF(AH15>0.6,50,180)))","v":50},{"$f":"IF(AH17>1,5,IF(AH15>0.6,IF(AI17>0.5,60,120),IF(AH15>0.6,100,200)))","v":60},{"$f":"IF(Test_Statistic_2<0.95,50,160)","v":50},{"$f":"IF(Test_Statistic_2<0.95,70,5)","v":70},{"$f":"IF(Test_Statistic_2<1,50,180)","v":50},{"$f":"IF(Test_Statistic_2<1,50,5)","v":50}]
[null,"Credit Risk",null,null,null,null,null,null,null,null,{"$f":"J17","v":0},null,{"$f":"L17","v":0},null,null,{"$f":"O17","v":0},null,{"$f":"Q17","v":0},null,{"$f":"S17","v":0},null,{"$f":"U17","v":0},null,"Premium Risk",null,null,null,null,{"$f":"J20","v":0},6.25E-2,{"$f":"L20","v":0},6.25E-2,null,{"$f":"(SUM(AF$10:AF16)/AF$29)+0.125","v":0.5625},{"$f":"IF(ISERROR(AVERAGE(AH12:AH16)),0,AVERAGE(AH12:AH16))","v":0.46250000000000002},"P",{"$f":"IF(AT20=\"\",IF(Test_Statistic<$AO$37,AN16,IF(Test_Statistic<$AQ$37,AP16,AR16)),AT20)","v":180},250,null,{"$f":"IF(AH17>1,250,IF(AH15>1,300,IF(AH15>0.6,260,300)))","v":260},{"$f":"IF(AH15>0.6,185,140)","v":185},{"$f":"IF(Test_Statistic_2<0.95,180,120)","v":180},200,100,250]
[null,"Ccred","Credit Risk",null,null,{"$f":"ROUND('Credit Risk'!F47,$M$163)","v":0},null,null,null,{"$f":"ROUND('Credit Risk (Revised)'!H84,$M$163)","v":0},null,{"$f":"ROUND('Credit Risk (Revised)'!H84,$M$163)","v":0},null,null,{"$f":"ROUND('Credit Risk (Revised)'!$H84,SummaryRounding)","v":0},null,{"$f":"ROUND('Credit Risk (Revised)'!$H84,SummaryRounding)","v":0},null,{"$f":"ROUND('Credit Risk (Revised)'!$H84,$M$163)","v":0},null,{"$f":"ROUND('Credit Risk (Revised)'!$H84,$M$163)","v":0},null,null,"Reserve Risk",null,null,null,null,{"$f":"J21","v":0},6.25E-2,{"$f":"L21","v":0},6.25E-2,null,{"$f":"IF(ISERROR(AF29),0,(SUM(AF$10:AF17)/AF$29)+0.125)","v":0.625},{"$f":"IF(ISERROR(AVERAGE(AH16:AH17)),0,AVERAGE(AH16:AH17))","v":0.59375},"R",{"$f":"IF(AT21=\"\",IF(Test_Statistic<$AO$37,AN17,IF(Test_Statistic<$AQ$37,AP17,AR17)),AT21)","v":50},160,null,{"$f":"IF(AH17>1,50,IF(AH15>0.6,120,260))","v":120},{"$f":"IF(AH17>1,90,IF(AH15>0.6,200,185))","v":200},50,{"$f":"IF(Test_Statistic_2<0.95,160,80)","v":160},{"$f":"IF(Test_Statistic_2<1,50,50)","v":50},150,null,null,"C"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Catastrophe Risk",null,null,null,null,{"$f":"J22","v":0},6.25E-2,{"$f":"L22","v":0},6.25E-2,null,{"$f":"(SUM(AF$10:AF18)/AF$29)+0.125","v":0.6875},null,"CAT",{"$f":"IF(AT22=\"\",IF(Test_Statistic<$AO$37,AN18,IF(Test_Statistic<$AQ$37,AP18,AR18)),AT22)","v":180},{"$f":"IF(AU22=\"\",IF(Test_Statistic<$AO$37,AO18,IF(Test_Statistic<$AQ$37,AQ18,AS18)),AU22)","v":5},null,{"$f":"IF(AH17>1,260,IF(AH15>1,200,IF(AH15>0.6,180,40)))","v":180},{"$f":"IF(AH17>1,15,IF(AH15>0.6,5,100))","v":5},{"$f":"IF(Test_Statistic_2<0.95,180,240)","v":180},{"$f":"IF(Test_Statistic_2<0.95,5,20)","v":5},{"$f":"IF(Test_Statistic_2<1,180,240)","v":180},{"$f":"IF(Test_Statistic_2<1,5,20)","v":5}]
[null,"P&C Insurance Risk",null,null,null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(J20:J22),MMULT('Correlation Matrix (2019 YE)'!H7:J9,J20:J22)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(L20:L22),MMULT('Correlation Matrix (2019 YE)'!H7:J9,L20:L22)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(O20:O22),MMULT('Correlation Matrix (2024 YE)'!$H$7:$J$9,O20:O22)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(Q20:Q22),MMULT('Correlation Matrix (2024 YE)'!$H$7:$J$9,Q20:Q22)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(S20:S22),MMULT('Correlation Matrix (2024 YE)'!$H$7:$J$9,S20:S22)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(U20:U22),MMULT('Correlation Matrix (2024 YE)'!$H$7:$J$9,U20:U22)))","v":0},null,"Mortality",null,null,null,null,{"$f":"J25","v":0},6.25E-2,{"$f":"L25","v":0},6.25E-2,null,{"$f":"(SUM(AF$10:AF19)/AF$29)+0.125","v":0.75},null,"CAT",{"$f":"IF(AT25=\"\",IF(Test_Statistic<$AO$37,AN19,IF(Test_Statistic<$AQ$37,AP19,AR19)),AT25)","v":180},{"$f":"IF(AU25=\"\",IF(Test_Statistic<$AO$37,AO19,IF(Test_Statistic<$AQ$37,AQ19,AS19)),AU25)","v":5},null,{"$f":"IF(AH15>1,260,IF(AH18>1,200,IF(AH18>0.6,180,40)))","v":180},{"$f":"IF(AH15>1,15,IF(AH18>0.6,5,100))","v":5},180,5,180,5]
[null,"Cprem- gb","Premium Risk - General Business",null,null,{"$f":"ROUND('Premium Risk'!H59,$M$163)","v":0},null,null,null,{"$f":"ROUND('Premium Risk (Revised)'!N59,$M$163)","v":0},null,{"$f":"ROUND('Premium Risk (Revised)'!N59,$M$163)","v":0},null,null,{"$f":"ROUND('Premium Risk (Revised)'!$N59,SummaryRounding)","v":0},null,{"$f":"ROUND('Premium Risk (Revised)'!$N59,SummaryRounding)","v":0},null,{"$f":"ROUND('Premium Risk (Revised)'!$N59,$M$163)","v":0},null,{"$f":"ROUND('Premium Risk (Revised)'!$N59,$M$163)","v":0},null,null,"Morbidity And Disability",null,null,null,null,{"$f":"J28","v":0},6.25E-2,{"$f":"L28","v":0},6.25E-2,null,{"$f":"(SUM(AF$10:AF20)/AF$29)+0.125","v":0.8125},null,"CAT",{"$f":"IF(AT28=\"\",IF(Test_Statistic<$AO$37,AN20,IF(Test_Statistic<$AQ$37,AP20,AR20)),AT28)","v":180},{"$f":"IF(AU28=\"\",IF(Test_Statistic<$AO$37,AO20,IF(Test_Statistic<$AQ$37,AQ20,AS20)),AU28)","v":5},null,{"$f":"IF(AH18>1,260,IF(AH19>1,200,IF(AH19>0.6,180,40)))","v":180},{"$f":"IF(AH18>1,15,IF(AH19>0.6,5,100))","v":5},180,5,180,5,null,null,"P"]
[null,"Crsvs- gb","Reserve Risk - General Business",null,null,{"$f":"ROUND('Reserve Risk'!H49,$M$163)","v":0},null,null,null,{"$f":"ROUND('Reserve Risk (Revised)'!H42,$M$163)","v":0},null,{"$f":"ROUND('Reserve Risk (Revised)'!H42,$M$163)","v":0},null,null,{"$f":"ROUND('Reserve Risk (Revised)'!$H42,SummaryRounding)","v":0},null,{"$f":"ROUND('Reserve Risk (Revised)'!$H42,SummaryRounding)","v":0},null,{"$f":"ROUND('Reserve Risk (Revised)'!$H42,$M$163)","v":0},null,{"$f":"ROUND('Reserve Risk (Revised)'!$H42,$M$163)","v":0},null,null,"Longevity",null,null,null,null,{"$f":"J29","v":0},6.25E-2,{"$f":"L29","v":0},6.25E-2,null,{"$f":"(SUM(AF$10:AF21)/AF$29)+0.125","v":0.875},null,"CAT",{"$f":"IF(AT29=\"\",IF(Test_Statistic<$AO$37,AN21,IF(Test_Statistic<$AQ$37,AP21,AR21)),AT29)","v":180},{"$f":"IF(AU29=\"\",IF(Test_Statistic<$AO$37,AO21,IF(Test_Statistic<$AQ$37,AQ21,AS21)),AU29)","v":5},null,{"$f":"IF(AH19>1,260,IF(AH20>1,200,IF(AH20>0.6,180,40)))","v":180},{"$f":"IF(AH19>1,15,IF(AH20>0.6,5,100))","v":5},180,5,180,5,null,null,"R"]
[null,"C cat- gb","Catastrophe Risk - General Business",null,"Option A",{"$f":"ROUND('Catastrophe Risk'!E24,$M$163)","v":0},null,null,null,{"$f":"ROUND('Catastrophe Risk (Revised)'!E24,$M$163)","v":0},null,{"$f":"ROUND('Catastrophe Risk (Revised)'!E24,$M$163)","v":0},null,null,{"$f":"ROUND(IF($E$22='Man-Made Catastrophe Risk'!$B$5,ROUND(SQRT('Catastrophe Risk (Revised)'!$E24^2+'Man-Made Catastrophe Risk'!D5^2),$M$163),ROUND(SQRT('Catastrophe Risk (Revised)'!$E24^2+'Man-Made Catastrophe Risk'!D6^2),$M$163)),SummaryRounding)","v":0},null,{"$f":"ROUND(IF($E$22='Man-Made Catastrophe Risk'!$B$5,ROUND(SQRT('Catastrophe Risk (Revised)'!$E24^2+'Man-Made Catastrophe Risk'!D5^2),$M$163),ROUND(SQRT('Catastrophe Risk (Revised)'!$E24^2+'Man-Made Catastrophe Risk'!D6^2),SummaryRounding)),0)","v":0},null,{"$f":"IF(YEAR($M$56)<2024,\"\",IF(YEAR($M$56)<=2024,J22*(2/3)+O22*(1/3),IF(YEAR($M$56)=2025,J22*(1/3)+O22*(2/3),O22)))","v":0},null,{"$f":"IF(YEAR($M$56)<2024,\"\",IF(YEAR($M$56)<=2024,L22*(2/3)+Q22*(1/3),IF(YEAR($M$56)=2025,L22*(1/3)+Q22*(2/3),Q22)))","v":0},null,null,"Stop Loss",null,null,null,null,{"$f":"J26","v":0},6.25E-2,{"$f":"L26","v":0},6.25E-2,null,{"$f":"(SUM(AF$10:AF22)/AF$29)+0.125","v":0.9375},null,"CAT",{"$f":"IF(AT26=\"\",IF(Test_Statistic<$AO$37,AN22,IF(Test_Statistic<$AQ$37,AP22,AR22)),AT26)","v":180},{"$f":"IF(AU26=\"\",IF(Test_Statistic<$AO$37,AO22,IF(Test_Statistic<$AQ$37,AQ22,AS22)),AU26)","v":5},null,180,5,180,5,180,5,null,null,"CAT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Riders",null,null,null,null,{"$f":"J27","v":0},6.25E-2,{"$f":"L27","v":0},6.25E-2,null,{"$f":"(SUM(AF$10:AF23)/AF$29)+0.125","v":1},null,"CAT",{"$f":"IF(AT27=\"\",IF(Test_Statistic<$AO$37,AN23,IF(Test_Statistic<$AQ$37,AP23,AR23)),AT27)","v":180},{"$f":"IF(AU27=\"\",IF(Test_Statistic<$AO$37,AO23,IF(Test_Statistic<$AQ$37,AQ23,AS23)),AU27)","v":5},null,180,5,180,5,180,5]
[null,"LT Insurance Risk",null,null,null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(J25:J31),MMULT('Correlation Matrix (2019 YE)'!L7:R13,J25:J31)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(L25:L31),MMULT('Correlation Matrix (2019 YE)'!L7:R13,L25:L31)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(O25:O33),MMULT('Correlation Matrix (2024 YE)'!$L$7:$T$15,O25:O33)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(Q25:Q33),MMULT('Correlation Matrix (2024 YE)'!$L$7:$T$15,Q25:Q33)))","v":0},null,{"$f":"IF(YEAR($M$56)<2024,\"\",\nIF(YEAR($M$56)<=2024,K24*(90%)+P24*(10%),\nIF(YEAR($M$56)=2025,K24*(80%)+P24*(20%),\nIF(YEAR($M$56)=2026,K24*(70%)+P24*(30%),\nIF(YEAR($M$56)=2027,K24*(60%)+P24*(40%),\nIF(YEAR($M$56)=2028,K24*(50%)+P24*(50%),\nIF(YEAR($M$56)=2029,K24*(40%)+P24*(60%),\nIF(YEAR($M$56)=2030,K24*(30%)+P24*(70%),\nIF(YEAR($M$56)=2031,K24*(20%)+P24*(80%),\nIF(YEAR($M$56)=2032,K24*(10%)+P24*(90%),P24\n))))))))))","v":0},null,{"$f":"IF(YEAR($M$56)<2024,\"\",\nIF(YEAR($M$56)<=2024,M24*(90%)+R24*(10%),\nIF(YEAR($M$56)=2025,M24*(80%)+R24*(20%),\nIF(YEAR($M$56)=2026,M24*(70%)+R24*(30%),\nIF(YEAR($M$56)=2027,M24*(60%)+R24*(40%),\nIF(YEAR($M$56)=2028,M24*(50%)+R24*(50%),\nIF(YEAR($M$56)=2029,M24*(40%)+R24*(60%),\nIF(YEAR($M$56)=2030,M24*(30%)+R24*(70%),\nIF(YEAR($M$56)=2031,M24*(20%)+R24*(80%),\nIF(YEAR($M$56)=2032,M24*(10%)+R24*(90%),R24\n))))))))))","v":0},null,"Other Ins.",null,null,null,null,{"$f":"J31","v":0},6.25E-2,{"$f":"L31","v":0},6.25E-2,null,{"$f":"(SUM(AF$10:AF24)/AF$29)+0.125","v":1.0625},null,"CAT",{"$f":"IF(AT31=\"\",IF(Test_Statistic<$AO$37,AN24,IF(Test_Statistic<$AQ$37,AP24,AR24)),AT31)","v":180},{"$f":"IF(AU31=\"\",IF(Test_Statistic<$AO$37,AO24,IF(Test_Statistic<$AQ$37,AQ24,AS24)),AU31)","v":5},null,180,5,180,5,180,5]
[null,"C LTmort","Insurance Risk - Mortality - Long-Term Business",null,null,{"$f":"ROUND('LT Insurance Risk'!O60,$M$163)","v":0},null,null,null,{"$f":"ROUND('LT Insurance Risk'!O60,$M$163)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!O60,$M$163)","v":0},null,null,{"$f":"ROUND('LT Insurance Risk'!$O60,SummaryRounding)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O60,SummaryRounding)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O60,$M$163)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O60,$M$163)","v":0},null,null,"Variable Annuity",null,null,null,null,{"$f":"J30","v":0},6.25E-2,{"$f":"L30","v":0},6.25E-2,null,{"$f":"(SUM(AF$10:AF25)/AF$29)+0.125","v":1.125},null,"CAT",{"$f":"IF(AT30=\"\",IF(Test_Statistic<$AO$37,AN25,IF(Test_Statistic<$AQ$37,AP25,AR25)),AT30)","v":180},{"$f":"IF(AU30=\"\",IF(Test_Statistic<$AO$37,AO25,IF(Test_Statistic<$AQ$37,AQ25,AS25)),AU30)","v":5},null,200,5,180,5,180,5,null,null,"CAT"]
[null,"C LTsl","Insurance Risk - Stop Loss - Long-Term Business",null,null,{"$f":"ROUND('LT Insurance Risk'!O61,$M$163)","v":0},null,null,null,{"$f":"ROUND('LT Insurance Risk'!O61,$M$163)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!O61,$M$163)","v":0},null,null,{"$f":"ROUND('LT Insurance Risk'!$O61,SummaryRounding)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O61,SummaryRounding)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O61,$M$163)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O61,$M$163)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAT"]
[null,"C LTr","Insurance Risk - Riders - Long-Term Business",null,null,{"$f":"ROUND('LT Insurance Risk'!O62,$M$163)","v":0},null,null,null,{"$f":"ROUND('LT Insurance Risk'!O62,$M$163)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!O62,$M$163)","v":0},null,null,{"$f":"ROUND('LT Insurance Risk'!$O62,SummaryRounding)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O62,SummaryRounding)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O62,$M$163)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O62,$M$163)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAT"]
[null,"C LTmorb","Insurance Risk - Morbidity And Disability - Long-Term Business",null,null,{"$f":"ROUND('LT Insurance Risk'!O63,$M$163)","v":0},null,null,null,{"$f":"ROUND('LT Insurance Risk'!O63,$M$163)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!O63,$M$163)","v":0},null,null,{"$f":"ROUND('LT Insurance Risk'!$O63,SummaryRounding)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O63,SummaryRounding)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O63,$M$163)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O63,$M$163)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAT"]
[null,"C Ltlong","Insurance Risk - Longevity - Long-Term Business",null,null,{"$f":"ROUND('LT Insurance Risk'!O64,$M$163)","v":0},null,null,null,{"$f":"ROUND('LT Insurance Risk'!O64,$M$163)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!O64,$M$163)","v":0},null,null,{"$f":"ROUND('LT Insurance Risk'!$O64,SummaryRounding)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O64,SummaryRounding)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O64,$M$163)","v":0},null,{"$f":"ROUND('LT Insurance Risk'!$O64,$M$163)","v":0},null,null,"Total",null,null,null,null,{"$f":"SUM(AC10:AC25)","v":0},{"$f":"SUM(AD10:AD28)","v":1},{"$f":"SUM(AE10:AE25)","v":0},{"$f":"SUM(AF10:AF28)","v":1},null,null,null,null,null,null,null,{"$f":"AN37&\" - \"&AO37","v":"0 - 0.425"},null,{"$f":"AO37&\" - \"&AQ37","v":"0.425 - 0.575"},null,{"$f":"AQ37&\" - \"&AS37","v":"0.575 - 1"},null,null,null,"CAT"]
[null,"C LTVA","Variable Annuity Guarantee Risk - Long-Term Business",null,null,{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!S12=0,'LT Variable Annuity Gte Risk'!W60,'Schedule VIIIA (EBS)'!S12),$M$163)","v":0},null,null,null,{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!S12=0,'LT Variable Annuity Gte Risk'!W60,'Schedule VIIIA (EBS)'!S12),$M$163)","v":0},null,{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!S12=0,'LT Variable Annuity Gte Risk'!W60,'Schedule VIIIA (EBS)'!S12),$M$163)","v":0},null,null,{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!$S12=0,'LT Variable Annuity Gte Risk'!$W60,'Schedule VIIIA (EBS)'!$S12),SummaryRounding)","v":0},null,{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!$S12=0,'LT Variable Annuity Gte Risk'!$W60,'Schedule VIIIA (EBS)'!$S12),SummaryRounding)","v":0},null,{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!$S12=0,'LT Variable Annuity Gte Risk'!$W60,'Schedule VIIIA (EBS)'!$S12),$M$163)","v":0},null,{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!$S12=0,'LT Variable Annuity Gte Risk'!$W60,'Schedule VIIIA (EBS)'!$S12),$M$163)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAT"]
[null,"C LToth","Other Insurance Risk - Long-Term Business",null,null,{"$f":"ROUND('LT Other Insurance Risk'!H25,$M$163)","v":0},null,null,null,{"$f":"ROUND('LT Other Insurance Risk'!H25,$M$163)","v":0},null,{"$f":"ROUND('LT Other Insurance Risk'!H25,$M$163)","v":0},null,null,0,null,0,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAT"]
[null,"CLTLapse","Lapse -  LTB",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND('Lapse Risk'!$F$187,SummaryRounding)","v":0},null,{"$f":"ROUND('Lapse Risk'!$F$187,SummaryRounding)","v":0},null,{"$f":"ROUND('Lapse Risk'!$F$187,$N$210)","v":0},null,{"$f":"ROUND('Lapse Risk'!$E$187,$N$210)","v":0}]
[null,"CLTExps","Expenses -  LTB",null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND('Expense Risk'!$L24,SummaryRounding)","v":0},null,{"$f":"ROUND('Expense Risk'!$L24,SummaryRounding)","v":0},null,{"$f":"ROUND('Expense Risk'!$L24,$N$210)","v":0},null,{"$f":"ROUND('Expense Risk'!$K24,$N$210)","v":0}]
[]
[null,"Group BSCR (Prior to Covariance Adjustment)",null,null,null,{"$f":"SUM(F10:F31)","v":0},null,null,null,null,{"$f":"SUM(J10:J31)","v":0},null,{"$f":"SUM(L10:L31)","v":0},null,null,{"$f":"SUM(O10:O33)","v":0},null,{"$f":"SUM(Q10:Q33)","v":0},null,{"$f":"SUM(S10:S33)","v":0},null,{"$f":"SUM(U10:U33)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Use the above to manually change label positions."]
[]
[null,"Group BSCR (After Covariance Adjustment)",null,null,null,{"$f":"(F10^2+F11^2+F12^2+F13^2+F14^2+F20^2+(1/2*F17+F21)^2+(1/2*F17)^2+(F25+F26+F27)^2+F28^2+F29^2+-0.5*((F25+F26+F27)*F29)+F31^2+F30^2+F22^2)^0.5","v":0},null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE('Correlation Matrix (2019 YE)'!Z10:Z13),MMULT('Correlation Matrix (2019 YE)'!T7:W10,'Correlation Matrix (2019 YE)'!Z10:Z13)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE('Correlation Matrix (2019 YE)'!Z3:Z6),MMULT('Correlation Matrix (2019 YE)'!T7:W10,'Correlation Matrix (2019 YE)'!Z3:Z6)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE('Correlation Matrix (2024 YE)'!AB10:AB13),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,'Correlation Matrix (2024 YE)'!AB10:AB13)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE('Correlation Matrix (2024 YE)'!AB3:AB6),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,'Correlation Matrix (2024 YE)'!AB3:AB6)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE('Correlation Matrix (2024 YE)'!AC10:AC13),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,'Correlation Matrix (2024 YE)'!AC10:AC13)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE('Correlation Matrix (2024 YE)'!AC3:AC6),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,'Correlation Matrix (2024 YE)'!AC3:AC6)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"0.5-AN83","v":0.42499999999999999},{"$f":"AO37","v":0.42499999999999999},{"$f":"0.5+AN83","v":0.57499999999999996},{"$f":"AQ37","v":0.57499999999999996},1]
[]
[null,null,"Operational Risk (%)",null,null,{"$f":"'Op Risk'!D23","v":0.1},null,null,null,null,null,null,{"$f":"'Op Risk (Revised)'!D23","v":0.2},null,null,null,null,{"$f":"'Op Risk (Revised)'!$D$23","v":0.2},null,null,null,{"$f":"'Op Risk (Revised)'!$D$23","v":0.2}]
[]
[null,"Cop","Operational Risk Capital Charge ($)",null,null,{"$f":"$F$37*$F$39","v":0},null,null,null,null,null,null,{"$f":"($M$37+M49)*$M$39","v":0},null,null,null,null,{"$f":"(R37+R49)*R39","v":0},null,null,null,{"$f":"(V37+V49)*V39","v":0},null,null,null,null,null,null,"Minimum Solvency Margin",null,{"$f":"MAX(M96,0)","v":0},"ECR",null,{"$f":"MAX($AE$41,$AE$43)","v":0}]
[]
[null,"Cadj","Capital Adjustment for (Regulatory) Capital Requirement for:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Group BSCR",null,{"$f":"MAX(M65,0)","v":0}]
[]
[null,null,"(1) Regulated Non-Insurance Financial Operating Entities",null,null,{"$f":"'Schedule XIA'!X313","v":0},null,null,null,null,null,null,{"$f":"'Schedule XIA'!X313","v":0},null,null,null,null,{"$f":"'Schedule XIA'!$X313","v":0},null,null,null,{"$f":"'Schedule XIA'!$X313","v":0}]
[]
[null,null,"(2) Unregulated Entities Where the Parent Exercises Control (Except IHC)",null,null,{"$f":"'Schedule XIB'!X313","v":0},null,null,null,null,null,null,{"$f":"'Schedule XIB'!X313","v":0},null,null,null,null,{"$f":"'Schedule XIB'!$X313","v":0},null,null,null,{"$f":"'Schedule XIB'!$X313","v":0}]
[]
[null,"CMgmtAction",null,null,null,null,null,null,null,null,null,null,{"$f":"K129","v":0},null,null,null,null,{"$f":"L129","v":0},null,null,null,{"$f":"M129","v":0}]
[]
[null,"Other Capital Adjustment",null,null,null,{"$f":"M134","v":0},null,null,null,null,null,null,{"$f":"M148","v":0},null,null,null,null,{"$f":"R134","v":0},null,null,null,{"$f":"R148","v":0}]
[]
[null,"Capital Add-on / Reduction (BMA Assessment)",null,null,null,{"$f":"('CSP (2018YE Rules)'!O683-'CSP (2018YE Rules)'!O677)-('CSP (2018YE Rules)'!F683-'CSP (2018YE Rules)'!F677)","v":0},null,null,null,null,null,null,{"$f":"('CSP (2019YE Rules)'!R902-'CSP (2019YE Rules)'!R900)-('CSP (2019YE Rules)'!I902-'CSP (2019YE Rules)'!I900)","v":0},null,null,null,null,{"$f":"('CSP (2024YE Rules)'!R926-'CSP (2024YE Rules)'!R924)-('CSP (2024YE Rules)'!I926-'CSP (2024YE Rules)'!I924)","v":0},null,null,null,{"$f":"'CSP (2024YE Rules)'!AA926-'CSP (2024YE Rules)'!AA924-V37-V41-V45-V47-V49","v":0}]
[]
[null,"Transition BSCR Calculation"]
[null,null,null,null,null,null,null,null,null,null,null,"Valuation Date",{"$f":"'Group Information'!C3","v":"2025-12-31"},null,null,null,"Valuation Date",{"$f":"M56","v":"2025-12-31"},null,null,"Valuation Date",{"$f":"$R$56","v":"2025-12-31"}]
[null,null,null,null,null,null,null,null,null,null,null,"Start of Phase-in",2018]
[]
[null,"Current Year Proportion of charges due to Long-Term",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F20:F31)=0,0,SUM(F25:F31)/SUM(F20:F31))","v":0}]
[null,"Weighted average transition period for the current year (rounded)",null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND((M59*10)+((1-M59)*3),0)","v":3}]
[null,"Applicable transition period (use first year calculation in all future years)",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(Import!I38992=0,Import!I38992=\"\"),ROUND((M59*10)+((1-M59)*3),0),Import!I38992)","v":3}]
[]
[null,"Transition BSCR ",null,null,null,null,null,null,null,null,null,"18YE & 19YE BSCR Rules only:",{"$f":"IF(M65=0,0,(MIN(M61,(YEAR(M56)-M57))/M61*(M65-F65)+F65))","v":0},null,null,null,"18YE & 19YE & 24YE BSCR Rules:",{"$f":"IF(V65=0,0,(MIN(M61,(YEAR(M56)-M57))/M61*(V65-F65)+F65))","v":0}]
[]
[null,"Group BSCR ",null,null,"18YE BSCR Rules only:",{"$f":"F37+F41+F45+F47+F51+F53","v":0},null,null,null,null,null,"19YE BSCR Rules only:",{"$f":"M37+M41+M45+M47+M53+M51+M49","v":0},null,null,null,"24YE BSCR Rules only:",{"$f":"R37+R41+R45+R47+R49+R51+R53","v":0},null,null,"19YE & 24YE BSCR Rules only:",{"$f":"V37+V41+V45+V47+V49+V51+V53","v":0}]
[]
[null,"Transitional ECR Requirement",null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(M63,M96)","v":0},null,null,null,null,{"$f":"MAX(R63,$M$96)","v":0}]
[]
[null,"Transitional Target Capital Level",null,null,null,null,null,null,null,null,null,null,{"$f":"M67*1.2","v":0},null,null,null,null,{"$f":"R67*1.2","v":0}]
[]
[null,"Transitional BSCR Ratio",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M65=0,\"n/a\",M92/M63)","v":"n/a"},null,null,null,null,{"$f":"IF(R65=0,\"n/a\",M92/R63)","v":"n/a"}]
[]
[null,"Transitional ECR Ratio ",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M65=0,\"n/a\",M92/M67)","v":"n/a"},null,null,null,null,{"$f":"IF(R65=0,\"n/a\",M92/R67)","v":"n/a"}]
[null,null,null,null,"Without CSP Transitionals",null,null,null,null,null,null,"Without CSP Transitionals",null,null,null,null,"Without CSP Transitionals"]
[null,"Enhanced Capital Requirement",null,null,{"$f":"'CSP (2018YE Rules)'!L686","v":0},{"$f":"MAX(M96,F65)","v":0},null,null,null,null,null,{"$f":"+'CSP (2019YE Rules)'!$O$917","v":0},{"$f":"MAX(M96,M65)","v":0},null,null,null,{"$f":"'CSP (2024YE Rules)'!O941","v":0},{"$f":"MAX(M96,R65)","v":0}]
[]
[null,"Target Capital Level",null,null,{"$f":"+E75*1.2","v":0},{"$f":"F75*1.2","v":0},null,null,null,null,null,{"$f":"+L75*1.2","v":0},{"$f":"M75*1.2","v":0},null,null,null,{"$f":"+Q75*1.2","v":0},{"$f":"R75*1.2","v":0}]
[]
[null,"BSCR Ratio",null,null,{"$f":"'CSP (2018YE Rules)'!L687","v":"n/a"},{"$f":"IF($F$65=0,\"n/a\",$M$92/$F$65)","v":"n/a"},null,null,null,null,null,{"$f":"+'CSP (2019YE Rules)'!$O$918","v":"n/a"},{"$f":"IF($M$65=0,\"n/a\",$M$92/$M$65)","v":"n/a"},null,null,null,{"$f":"'CSP (2024YE Rules)'!O942","v":"n/a"},{"$f":"IF($R$65=0,\"n/a\",$M$92/$R$65)","v":"n/a"}]
[null,"BSCR Ratio (Risk Margin on full 24YE Rules)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(+Q79*$M$93/$M$92,\"n/a\")","v":"n/a"},{"$f":"IFERROR(R79*$M$93/$M$92,\"n/a\")","v":"n/a"}]
[null,"ECR Ratio",null,null,{"$f":"'CSP (2018YE Rules)'!L688","v":"n/a"},{"$f":"IF($F$65=0,\"n/a\",$M$92/$F$75)","v":"n/a"},null,null,null,null,null,{"$f":"+'CSP (2019YE Rules)'!$O$919","v":"n/a"},{"$f":"IF($M$65=0,\"n/a\",$M$92/$M$75)","v":"n/a"},null,null,null,{"$f":"'CSP (2024YE Rules)'!O943","v":"n/a"},{"$f":"IF($R$65=0,\"n/a\",$M$92/$R$75)","v":"n/a"}]
[null,"ECR Ratio (Risk Margin on full 24YE Rules)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(Q81*$M$93/$M$92,\"n/a\")","v":"n/a"},{"$f":"IFERROR(R81*$M$93/$M$92,\"n/a\")","v":"n/a"}]
[null,"AVAILABLE STATUTORY CAPITAL AND SURPLUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.4999999999999997E-2,"Swing"]
[]
[null,"Total Statutory Economic Capital and Surplus",null,null,"Form 1EBS, Line (40)",null,null,null,null,null,null,null,{"$f":"'Form 1EBS'!F214","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Data for Column Chart"]
[null,"Capital Contribution",null,null,null,null,null,null,null,null,null,null,0]
[null,"Capital Reduction for Entities with Insufficient Data",null,null,null,null,null,null,null,null,null,null,{"$f":"-'Schedule XID'!V313","v":0}]
[null,"Pre-Adjusted Available Statutory Economic Capital and Surplus",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M85:M87)","v":0}]
[]
[null,null,"Capital Add-on / Reduction (BMA Assessment)",null,null,null,null,null,null,null,null,null,0]
[]
[null,"Available Statutory Economic Capital and Surplus",null,null,null,null,null,null,null,null,null,null,{"$f":"M88-M90","v":0}]
[null,"Available Statutory Economic Capital and Surplus (RM on full 24YE Rules)",null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Risk Margin Info'!B4=0,M92,M92+('Form 1EBS'!F123+'Form 1EBS'!F153)-'Risk Margin Info'!B4)","v":0}]
[null,"MINIMUM MARGIN OF SOLVENCY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"18YE & 19YE & 24YE"]
[null,"Minimum Margin of Solvency",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule XII'!$T$314","v":0},null,null,null,null,null,null,null,null,null,null,null,"19YE & 24YE",null,null,null,null,null,null,"Bottom",null,"Top","Level"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"24YE Only"]
[null,"ENHANCED CAPITAL REQUIREMENT & TARGET CAPITAL LEVEL",null,null,null,null,null,null,null,{"$f":" \"Transitional Values as at \" &RIGHT(YEAR($M$56),2)&\"YE\"","v":"Transitional Values as at 25YE"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjusted Surplus","Available Statutory Capital and Surplus",null,{"$f":"IF($M$92=0,15000000,$M$92)","v":15000000},null,{"$f":"AH$104-AF98","v":10000000},{"$f":"IF($M$92=0,25000000,$M$92)","v":25000000}]
[null,null,null,null,null,null,null,null,null,null,null,"BSCR Rules:"]
[null,"Enhanced Capital Requirement",null,null,null,null,null,null,null,null,null,"18YE & 19YE & 24YE",{"$f":"IF(L100=Y95,MAX(M96,R63),  IF(L100=Y96,MAX(M96,V65), IF(L100=Y97,MAX(M96,R65),\"\")))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mandatory Control Level (100% of ACL)","Regulatory Action Level 1",1,{"$f":"IF($AH$41=100000,15000000,$AH$41)","v":0},null,{"$f":"AH$104-AF100","v":25000000},{"$f":"AE100*AF$101","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Authorized Control Level (120% of ACL)","Regulatory Action Level 2",1.2,{"$f":"IF($AH$41=100000,15000000,$AH$41)","v":0},null,{"$f":"AH$104-AF101","v":25000000},{"$f":"AE101*AF$101","v":0}]
[null,"Target Capital Level",null,null,null,null,null,null,null,null,null,null,{"$f":"$M$100*1.2","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AL3",null,{"$f":"IF(M37=0,15000000,M37)","v":15000000},null,{"$f":"AH$104-AF102","v":10000000},{"$f":"AE102*AF$101","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AL4",null,{"$f":"IF(M37=0,15000000,M37)","v":15000000},null,{"$f":"AH$104-AF103","v":10000000},{"$f":"AE103*AF$101","v":0}]
[null,"RATIOS",null,null,null,null,null,null,null,{"$f":" \"Transitional Values as at \" &RIGHT(YEAR($M$56),2)&\"YE\"","v":"Transitional Values as at 25YE"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Max Column",null,{"$f":"MAX(AI98:AI103)","v":25000000}]
[]
[null,"Group Bermuda Solvency Capital Requirement Ratio",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(R65=0,\"n/a\",$M$92/IF(L100=Y95,MAX(M96,R63),IF(L100=Y96,MAX(M96,V65), IF(L100=Y97,MAX(M96,R65),\"\"))))","v":"n/a"}]
[]
[null,"Group Enhanced Capital Requirement Ratio",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($M$65=0,\"n/a\",$M$92/$M$100)","v":"n/a"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Insurance Reserves for Long-Term Business",null,null,null,{"$f":"'Schedule VII (EBS)'!D46","v":0}]
[]
[null,"Enhancement Capital Requirement Met",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M108=\"n/a\",\"n/a\",IF(AND(M108>100%,E122=\"Yes\",F122=\"Yes\"),\"YES\",\"NO\"))","v":"n/a"}]
[]
[]
[null,"Eligible Capital",null,null,null,{"$f":"'Form 1EBS'!$F$7","v":"2025-12-31"}]
[]
[null,null,null,null,"Applied to MSM","Applied to ECR"]
[]
[null,"Tier 1 Capital ",null,null,{"$f":"'Schedule XIII(a)'!G94","v":0},{"$f":"'Schedule XIII(a)'!I94","v":0}]
[null,"Tier 2 Capital ",null,null,{"$f":"'Schedule XIII(a)'!G95","v":0},{"$f":"'Schedule XIII(a)'!I95","v":0}]
[null,"Tier 3 Capital ",null,null,null,{"$f":"'Schedule XIII(a)'!I96","v":0}]
[null,"Total Capital",null,null,{"$f":"+'Schedule XIII(a)'!G97","v":0},{"$f":"+'Schedule XIII(a)'!I97","v":0}]
[]
[null,"Insurer met Eligible Capital Requirement",null,null,{"$f":"IF(E120>=M96,\"YES\",\"NO\")","v":"YES"},{"$f":"IF(F120>=M100,\"YES\",\"NO\")","v":"YES"}]
[]
[]
[null,"Capital Adjustment - Management Action ",null,null,null,null,null,null,null,null,"2019 Method","2024 Method","19/24 Method"]
[]
[null,"Implied Loss-absorbing capacity of Technical Provisions without cap",null,null,null,null,null,null,null,null,{"$f":"M37-K37","v":0},{"$f":"R37-P37","v":0},{"$f":"V37-T37","v":0}]
[null,"Initial FDB / Bonus reserve on EBS basis",null,null,null,null,null,null,null,null,{"$f":"Import!I38995","v":0},{"$f":"Import!I38995","v":0},{"$f":"Import!I38995","v":0}]
[null,"Adj. for the Loss-absorbing capacity of Tech. Provisions",null,null,null,null,null,null,null,null,{"$f":"-MAX(MIN(K127,K128),0)","v":0},{"$f":"-MAX(MIN(L127,L128),0)","v":0},0]
[]
[]
[null,"Other Capital Adjustment",null,null,null,null,null,null,null,"2018 Year-End Methodology",null,null,null,null,"2024 Year-End Methodology"]
[]
[null,"Adjustment = -min (BSCR x t, Limit, 20% x BSCR)",null,null,null,null,null,null,null,null,null,null,{"$f":"-MIN(D140,F143,M139)","v":0},null,null,null,null,{"$f":"-MIN(P140,R143,T139)","v":0}]
[]
[null,"Test 1",null,null,"Test 2",null,"Test 3",null,null,null,null,null,null,null,{"$f":"B136","v":"Test 1"},null,{"$f":"E136","v":"Test 2"},null,{"$f":"G136","v":"Test 3"}]
[]
[null,"BSCR",null,{"$f":"F37+F41+F45+F47+F49+F53","v":0},"Limit = Past LAC + Current LAC + Future LAC",null,"BSCR",null,null,null,null,null,{"$f":"F37+F41+F45+F47+F49+F53","v":0},null,{"$f":"B138","v":"BSCR"},{"$f":"R37+R41+R45+R47+R49+R53","v":0},{"$f":"E138","v":"Limit = Past LAC + Current LAC + Future LAC"},null,{"$f":"G138","v":"BSCR"},{"$f":"R37+R41+R45+R47+R49+R53","v":0}]
[null,"T",null,{"$f":"Import!I38993","v":0},"Loss Carryback Provision",{"$f":"MAX(0,Import!I38994)","v":0},0.2,null,null,null,null,null,{"$f":"M138*G139","v":0},null,{"$f":"B139","v":"T"},{"$f":"Import!I38993","v":0},{"$f":"E139","v":"Loss Carryback Provision"},{"$f":"MAX(0,Import!I38994)","v":0},0.2,{"$f":"T138*S139","v":0}]
[null,"Test Result",null,{"$f":"MAX(0,D138*D139)","v":0},"PAST LAC",{"$f":"F139*D139","v":0},null,null,null,null,null,null,null,null,{"$f":"B140","v":"Test Result"},{"$f":"MAX(0,P138*P139)","v":0},"PAST LAC",{"$f":"R139*P139","v":0}]
[null,null,null,null,"Current LAC",{"$f":"'Form 1EBS'!F177-'Form 1EBS'!F85","v":0},null,null,null,null,null,null,null,null,null,null,"Current LAC",{"$f":"'Form 1EBS'!F177-'Form 1EBS'!F85","v":0}]
[null,null,null,null,"Future LAC",{"$f":"('Form 1EBS'!F123+'Form 1EBS'!F153)*D139","v":0},null,null,null,null,null,null,null,null,null,null,"Future LAC",{"$f":"('Form 1EBS'!F123+'Form 1EBS'!F153)*P139","v":0}]
[null,null,null,null,"Total Limit",{"$f":"MAX(0,SUM(F140:F142))","v":0},null,null,null,null,null,null,null,null,null,null,"Total Limit",{"$f":"MAX(0,SUM(R140:R142))","v":0}]
[]
[]
[null,"Other Capital Adjustment",null,null,null,null,null,null,null,"2019 Year-End Methodology",null,null,null,null,"19YE / 24YE Transition"]
[]
[null,"Adjustment = -min (BSCR x t, Limit, 20% x BSCR)",null,null,null,null,null,null,null,null,null,null,{"$f":"-MIN(D154,F157,M153)","v":0},null,null,null,null,{"$f":"-MIN(P154,R157,T153)","v":0}]
[]
[null,"Test 1",null,null,"Test 2",null,"Test 3",null,null,null,null,null,null,null,{"$f":"B150","v":"Test 1"},null,{"$f":"E150","v":"Test 2"},null,{"$f":"G150","v":"Test 3"}]
[]
[null,"BSCR",null,{"$f":"M37+M41+M45+M47+M49+M53","v":0},"Limit = Past LAC + Current LAC + Future LAC",null,"BSCR",null,null,null,null,null,{"$f":"M37+M41+M45+M47+M53+M49","v":0},null,{"$f":"B152","v":"BSCR"},{"$f":"V37+V41+V45+V47+V49+V53","v":0},{"$f":"E152","v":"Limit = Past LAC + Current LAC + Future LAC"},null,{"$f":"G152","v":"BSCR"},{"$f":"V37+V41+V45+V47+V49+V53","v":0}]
[null,"T",null,{"$f":"Import!I38993","v":0},"Loss Carryback Provision",{"$f":"MAX(0,Import!I38994)","v":0},0.2,null,null,null,null,null,{"$f":"M152*G153","v":0},null,{"$f":"B153","v":"T"},{"$f":"Import!I38993","v":0},{"$f":"E153","v":"Loss Carryback Provision"},{"$f":"MAX(0,Import!I38994)","v":0},{"$f":"G153","v":0.2},{"$f":"T152*S153","v":0}]
[null,"Test Result",null,{"$f":"MAX(0,D152*D153)","v":0},"PAST LAC",{"$f":"F153*D153","v":0},null,null,null,null,null,null,null,null,"Test Result",{"$f":"MAX(0,P152*P153)","v":0},"PAST LAC",{"$f":"R153*P153","v":0}]
[null,null,null,null,"Current LAC",{"$f":"'Form 1EBS'!F177-'Form 1EBS'!F85","v":0},null,null,null,null,null,null,null,null,null,null,"Current LAC",{"$f":"'Form 1EBS'!F177-'Form 1EBS'!F85","v":0}]
[null,null,null,null,"Future LAC",{"$f":"('Form 1EBS'!F123+'Form 1EBS'!F153)*D153","v":0},null,null,null,null,null,null,null,null,null,null,"Future LAC",{"$f":"('Form 1EBS'!F123+'Form 1EBS'!F153)*P153","v":0}]
[null,null,null,null,"Total Limit",{"$f":"MAX(0,SUM(F154:F156))","v":0},null,null,null,null,null,null,null,null,null,null,"Total Limit",{"$f":"MAX(0,SUM(R154:R156))","v":0}]
[]
[]
[]
[]
[]
[null,"Rounding (decimal places)",null,null,null,null,null,null,null,null,null,null,10]

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[null,"S6D ADDITIONAL INFORMATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Drop Downs"]
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[null,null,"Please provide information of the S6D adjustments currently in place",null,null,null,null,"Select 'Yes' for the Risks that are affected by the specific S6D adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes","Route 1"]
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[null,null,{"$f":"+C6+1","v":2},null,"Select","Select",null,"Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
[null,null,{"$f":"+C7+1","v":3},null,"Select","Select",null,"Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
[null,null,4,null,"Select","Select",null,"Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
[null,null,5,null,"Select","Select",null,"Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
[null,null,6,null,"Select","Select",null,"Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
[null,null,7,null,"Select","Select",null,"Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
[null,null,8,null,"Select","Select",null,"Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
[null,null,9,null,"Select","Select",null,"Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
[null,null,10,null,"Select","Select",null,"Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
[null,null,11,null,"Select","Select",null,"Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
[null,null,12,null,"Select","Select",null,"Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
[null,null,13,null,"Select","Select",null,"Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
[null,null,14,null,"Select","Select",null,"Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
[null,null,15,null,"Select","Select",null,"Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select","Select"]
[]
[null,null,"Transitional Calculation"]
[null,null,null,null,"Check"]
[null,"Duration of Insurance Liabilities",null,{"$f":"'Schedule V'!F14","v":0},{"$f":"'Schedule V'!F14=D24","v":true}]
[null,"Transition Period",null,{"$f":"MIN(MAX(MAX(YEAR(Summary!$M$56),2024)-2023,0),10)","v":2}]
[null,"Transitional Weight at 24YE",null,{"$f":"IF(ROUND(D24,0)<=5,INDEX($D$31:$D$40,MATCH(D25,$C$31:$C$40,0)),INDEX($E$31:$E$40,MATCH(D25,$C$31:$C$40,0)))","v":0}]
[]
[]
[]
[null,null,null,"less than 5 yrs","greater than 5 years"]
[null,null,1,0,0]
[null,null,2,0,0]
[null,null,3,{"$f":"1/3","v":0.33333333333333331},0]
[null,null,4,{"$f":"+D33+1/3","v":0.66666666666666663},0]
[null,null,5,1,0]
[null,null,6,1,{"$f":"MIN(1/MAX(MIN(ROUND($D$24,0)-5,5),0)+E35,1)","v":{"$error":"#DIV/0!"}}]
[null,null,7,1,{"$f":"MIN(1/MAX(MIN(ROUND($D$24,0)-5,5),0)+E36,1)","v":{"$error":"#DIV/0!"}}]
[null,null,8,1,{"$error":"#DIV/0!"}]
[null,null,9,1,{"$error":"#DIV/0!"}]
[null,null,10,1,{"$error":"#DIV/0!"}]

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[null,"Fixed Income Investment Risk ($000)",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,"(1)","(2)","(3)"]
[]
[]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED"]
[null,"FIXED INCOME INVESTMENTS","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL"]
[]
[null,"(a)  Corporate & Sovereign Bonds",null,null,null,"(1) x (2)"]
[]
[null,"BSCR Rating"]
[null,0,"Sch II EBS, Line (1), Column 1 & Sch IIA EBS, Line (1), Column 1",{"$f":"+'Schedule II (EBS)'!D12+'Schedule IIA (EBS)'!D12","v":0},0,{"$f":"IF($D$12<0,0,$D$12*$E$12)","v":0}]
[null,1,"Sch II EBS, Line (2), Column 1 & Sch IIA EBS, Line (2), Column 1",{"$f":"+'Schedule II (EBS)'!D13+'Schedule IIA (EBS)'!D13","v":0},4.0000000000000001E-3,{"$f":"IF($D$13<0,0,$D$13*$E$13)","v":0}]
[null,2,"Sch II EBS, Line (3), Column 1 & Sch IIA EBS, Line (3), Column 1",{"$f":"+'Schedule II (EBS)'!D14+'Schedule IIA (EBS)'!D14","v":0},8.0000000000000002E-3,{"$f":"IF($D$14<0,0,$D$14*$E$14)","v":0}]
[null,3,"Sch II EBS, Line (4), Column 1 & Sch IIA EBS, Line (4), Column 1",{"$f":"+'Schedule II (EBS)'!D15+'Schedule IIA (EBS)'!D15","v":0},1.4999999999999999E-2,{"$f":"IF($D$15<0,0,$D$15*$E$15)","v":0}]
[null,4,"Sch II EBS, Line (5), Column 1 & Sch IIA EBS, Line (5), Column 1",{"$f":"+'Schedule II (EBS)'!D16+'Schedule IIA (EBS)'!D16","v":0},0.03,{"$f":"IF($D$16<0,0,$D$16*$E$16)","v":0}]
[null,5,"Sch II EBS, Line (6), Column 1 & Sch IIA EBS, Line (6), Column 1",{"$f":"+'Schedule II (EBS)'!D17+'Schedule IIA (EBS)'!D17","v":0},0.08,{"$f":"IF($D$17<0,0,$D$17*$E$17)","v":0}]
[null,6,"Sch II EBS, Line (7), Column 1 & Sch IIA EBS, Line (7), Column 1",{"$f":"+'Schedule II (EBS)'!D18+'Schedule IIA (EBS)'!D18","v":0},0.15,{"$f":"IF($D$18<0,0,$D$18*$E$18)","v":0}]
[null,7,"Sch II EBS, Line (8), Column 1 & Sch IIA EBS, Line (8), Column 1",{"$f":"+'Schedule II (EBS)'!D19+'Schedule IIA (EBS)'!D19","v":0},0.26300000000000001,{"$f":"IF($D$19<0,0,$D$19*$E$19)","v":0}]
[null,8,"Sch II EBS, Line (9), Column 1 & Sch IIA EBS, Line (9), Column 1",{"$f":"+'Schedule II (EBS)'!D20+'Schedule IIA (EBS)'!D20","v":0},0.35,{"$f":"IF($D$20<0,0,$D$20*$E$20)","v":0}]
[]
[null,"(a)  SUBTOTAL -  CORPORATE BONDS",null,{"$f":"IF(SUM(D12:D20)>=0,SUM(D12:D20),0)","v":0},null,{"$f":"IF(SUM(F12:F20)>=0,SUM(F12:F20),0)","v":0}]
[]
[null,"(b) Residential Mortgage-Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (2), Column 3 & Sch IIA EBS, Line (2), Column 3",{"$f":"+'Schedule II (EBS)'!H13+'Schedule IIA (EBS)'!H13","v":0},6.0000000000000001E-3,{"$f":"IF(D27<0,0,D27*E27)","v":0}]
[null,2,"Sch II EBS, Line (3), Column 3 & Sch IIA EBS, Line (3), Column 3",{"$f":"+'Schedule II (EBS)'!H14+'Schedule IIA (EBS)'!H14","v":0},1.2E-2,0]
[null,3,"Sch II EBS, Line (4), Column 3 & Sch IIA EBS, Line (4), Column 3",{"$f":"+'Schedule II (EBS)'!H15+'Schedule IIA (EBS)'!H15","v":0},0.02,0]
[null,4,"Sch II EBS, Line (5), Column 3 & Sch IIA EBS, Line (5), Column 3",{"$f":"+'Schedule II (EBS)'!H16+'Schedule IIA (EBS)'!H16","v":0},0.04,0]
[null,5,"Sch II EBS, Line (6), Column 3 & Sch IIA EBS, Line (6), Column 3",{"$f":"+'Schedule II (EBS)'!H17+'Schedule IIA (EBS)'!H17","v":0},0.11,0]
[null,6,"Sch II EBS, Line (7), Column 3 & Sch IIA EBS, Line (7), Column 3",{"$f":"+'Schedule II (EBS)'!H18+'Schedule IIA (EBS)'!H18","v":0},0.25,0]
[null,7,"Sch II EBS, Line (8), Column 3 & Sch IIA EBS, Line (8), Column 3",{"$f":"+'Schedule II (EBS)'!H19+'Schedule IIA (EBS)'!H19","v":0},0.35,0]
[null,8,"Sch II EBS, Line (9), Column 3 & Sch IIA EBS, Line (9), Column 3",{"$f":"+'Schedule II (EBS)'!H20+'Schedule IIA (EBS)'!H20","v":0},0.35,0]
[]
[null,"(b)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,{"$f":"SUM(D27:D34)","v":0},null,{"$f":"IF(SUM(F27:F34)>=0,SUM(F27:F34),0)","v":0}]
[]
[null,"(c) Commercial Mortgage-Backed Securities / Asset-Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (2), Column 5 & Sch IIA EBS, Line (2), Column 5",{"$f":"'Schedule II (EBS)'!L13+'Schedule IIA (EBS)'!L13","v":0},5.0000000000000001E-3,{"$f":"IF(D41<0,0,D41*E41)","v":0}]
[null,2,"Sch II EBS, Line (3), Column 5 & Sch IIA EBS, Line (3), Column 5",{"$f":"'Schedule II (EBS)'!L14+'Schedule IIA (EBS)'!L14","v":0},0.01,0]
[null,3,"Sch II EBS, Line (4), Column 5 & Sch IIA EBS, Line (4), Column 5",{"$f":"'Schedule II (EBS)'!L15+'Schedule IIA (EBS)'!L15","v":0},1.7999999999999999E-2,0]
[null,4,"Sch II EBS, Line (5), Column 5 & Sch IIA EBS, Line (5), Column 5",{"$f":"'Schedule II (EBS)'!L16+'Schedule IIA (EBS)'!L16","v":0},3.5000000000000003E-2,0]
[null,5,"Sch II EBS, Line (6), Column 5 & Sch IIA EBS, Line (6), Column 5",{"$f":"'Schedule II (EBS)'!L17+'Schedule IIA (EBS)'!L17","v":0},0.1,0]
[null,6,"Sch II EBS, Line (7), Column 5 & Sch IIA EBS, Line (7), Column 5",{"$f":"'Schedule II (EBS)'!L18+'Schedule IIA (EBS)'!L18","v":0},0.2,0]
[null,7,"Sch II EBS, Line (8), Column 5 & Sch IIA EBS, Line (8), Column 5",{"$f":"'Schedule II (EBS)'!L19+'Schedule IIA (EBS)'!L19","v":0},0.3,0]
[null,8,"Sch II EBS, Line (9), Column 5 & Sch IIA EBS, Line (9), Column 5",{"$f":"'Schedule II (EBS)'!L20+'Schedule IIA (EBS)'!L20","v":0},0.35,0]
[]
[]
[null,"(c)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,{"$f":"SUM(D41:D48)","v":0},null,{"$f":"IF(SUM(F41:F48)>=0,SUM(F41:F48),0)","v":0}]
[]
[null,"(d) Bond Mutual Funds"]
[]
[null,"BSCR Rating"]
[null,0,"Sch II EBS, Line (1), Column 7 & Sch IIA EBS, Line (1), Column 7",{"$f":"'Schedule II (EBS)'!P12+'Schedule IIA (EBS)'!P12","v":0},0,{"$f":"IF(D56<0,0,D56*E56)","v":0}]
[null,1,"Sch II EBS, Line (2), Column 7 & Sch IIA EBS, Line (2), Column 7",{"$f":"'Schedule II (EBS)'!P13+'Schedule IIA (EBS)'!P13","v":0},4.0000000000000001E-3,0]
[null,2,"Sch II EBS, Line (3), Column 7 & Sch IIA EBS, Line (3), Column 7",{"$f":"'Schedule II (EBS)'!P14+'Schedule IIA (EBS)'!P14","v":0},8.0000000000000002E-3,0]
[null,3,"Sch II EBS, Line (4), Column 7 & Sch IIA EBS, Line (4), Column 7",{"$f":"'Schedule II (EBS)'!P15+'Schedule IIA (EBS)'!P15","v":0},1.4999999999999999E-2,0]
[null,4,"Sch II EBS, Line (5), Column 7 & Sch IIA EBS, Line (5), Column 7",{"$f":"'Schedule II (EBS)'!P16+'Schedule IIA (EBS)'!P16","v":0},0.03,0]
[null,5,"Sch II EBS, Line (6), Column 7 & Sch IIA EBS, Line (6), Column 7",{"$f":"'Schedule II (EBS)'!P17+'Schedule IIA (EBS)'!P17","v":0},0.08,0]
[null,6,"Sch II EBS, Line (7), Column 7 & Sch IIA EBS, Line (7), Column 7",{"$f":"'Schedule II (EBS)'!P18+'Schedule IIA (EBS)'!P18","v":0},0.15,0]
[null,7,"Sch II EBS, Line (8), Column 7 & Sch IIA EBS, Line (8), Column 7",{"$f":"'Schedule II (EBS)'!P19+'Schedule IIA (EBS)'!P19","v":0},0.26300000000000001,0]
[null,8,"Sch II EBS, Line (9), Column 7 & Sch IIA EBS, Line (9), Column 7",{"$f":"'Schedule II (EBS)'!P20+'Schedule IIA (EBS)'!P20","v":0},0.35,0]
[]
[null,"(d)  SUBTOTAL - BOND MUTUAL FUNDS",null,{"$f":"SUM(D56:D64)","v":0},null,{"$f":"IF(SUM(F56:F64)>=0,SUM(F56:F64),0)","v":0}]
[]
[null,"(e) Mortgage Loans"]
[]
[null,"Insured/Guaranteed Mortgages","Sch II EBS, Line (22), Column 1 & Sch IIA EBS, Line (22), Column 1",{"$f":"+'Schedule II (EBS)'!D57+'Schedule IIA (EBS)'!D57","v":0},3.0000000000000001E-3,{"$f":"IF(D70<0,0,D70*E70)","v":0}]
[null,"Other Commercial and Farm Mortgages","Sch II EBS, Line (23), Column 1 & Sch IIA EBS, Line (23), Column 1 ",{"$f":"+'Schedule II (EBS)'!D58+'Schedule IIA (EBS)'!D58","v":0},0.05,{"$f":"IF(D71<0,0,D71*E71)","v":0}]
[null,"Other Residential Mortgages","Sch II EBS, Line (24), Column 1 & Sch IIA EBS, Line (24), Column 1",{"$f":"+'Schedule II (EBS)'!D59+'Schedule IIA (EBS)'!D59","v":0},1.4999999999999999E-2,{"$f":"IF(D72<0,0,D72*E72)","v":0}]
[null,"Mortgages Not In Good Standing","Sch II EBS, Line (25), Column 1 & Sch IIA EBS, Line (25), Column 1",{"$f":"+'Schedule II (EBS)'!D60+'Schedule IIA (EBS)'!D60","v":0},0.25,{"$f":"IF(D73<0,0,D73*E73)","v":0}]
[]
[null,"(e)  SUBTOTAL - MORTGAGE LOANS",null,{"$f":"SUM(D70:D73)","v":0},null,{"$f":"IF(SUM(F70:F73)>=0,SUM(F70:F73),0)","v":0}]
[]
[null,"(f) Other Fixed Income Investments"]
[]
[null,"Other Loans","Form 1EBS, Line (8)",{"$f":"'Form 1EBS'!F56","v":0},0.05,{"$f":"IF(D79<0,0,D79*E79)","v":0}]
[]
[null,"Cash and Cash Equivalent Counterparty Balances By BSCR Rating"]
[]
[null,"BSCR Rating 0 ","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G81","v":0},0,{"$f":"IF($D$83<0,0,$D$83*$E$83)","v":0}]
[null,"BSCR Rating 1","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G82","v":0},1E-3,{"$f":"IF($D$84<0,0,$D$84*$E$84)","v":0}]
[null,"BSCR Rating 2","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G83","v":0},2E-3,{"$f":"IF($D$85<0,0,$D$85*$E$85)","v":0}]
[null,"BSCR Rating 3","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G84","v":0},3.0000000000000001E-3,{"$f":"IF($D$86<0,0,$D$86*$E$86)","v":0}]
[null,"BSCR Rating 4","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G85","v":0},5.0000000000000001E-3,{"$f":"IF($D$87<0,0,$D$87*$E$87)","v":0}]
[null,"BSCR Rating 5","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G86","v":0},1.4999999999999999E-2,{"$f":"IF($D$88<0,0,$D$88*$E$88)","v":0}]
[null,"BSCR Rating 6","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G87","v":0},0.04,{"$f":"IF($D$89<0,0,$D$89*$E$89)","v":0}]
[null,"BSCR Rating 7","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G88","v":0},0.06,{"$f":"IF($D$90<0,0,$D$90*$E$90)","v":0}]
[null,"BSCR Rating 8","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G89","v":0},0.09,{"$f":"IF($D$91<0,0,$D$91*$E$91)","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D83:D92)","v":0},null,{"$f":"SUM(F83:F92)","v":0}]
[]
[null,"Diversification Adjustment up to 40%",null,null,{"$f":"+'Schedule XIX'!G98","v":0},{"$f":"SUM(F83:F91)*-('Schedule XIX'!G98)","v":0}]
[]
[null,"(f)  SUBTOTAL - OTHER FIXED INCOME SECURITIES",null,{"$f":"SUM(D79,D93)","v":0},null,{"$f":"IF(SUM(F79,F93,F95)>=0,SUM(F79,F93,F95),0)","v":0}]
[]
[null,"(G)  TOTAL FIXED INCOME INVESTMENTS [ (a)+(b)+(c)+(d)+(e)+(f) ]",null,{"$f":"D22+D36+D51+D66+D75+D97","v":0},null,{"$f":"F22+F36+F51+F66+F75+F97","v":0}]

{"sheet":"Fixed Income Investments (Rev.)","index":121,"n_rows":136,"n_cols":9,"rows_kept":136,"cut":false,"hidden":false,"merged":[[57,2,57,5],[44,2,44,5],[45,2,45,5],[46,2,46,5],[19,2,19,5],[26,2,26,5],[47,2,47,5],[55,2,55,5],[56,2,56,5],[63,2,63,5],[116,2,116,3],[115,2,115,5],[116,4,116,5],[11,2,11,5],[12,2,12,5],[13,2,13,5],[14,2,14,5],[15,2,15,5],[69,2,69,5],[70,2,70,5],[71,2,71,5],[72,2,72,5],[16,2,16,5],[17,2,17,5],[18,2,18,5],[58,2,58,5],[59,2,59,5],[60,2,60,5],[61,2,61,5],[62,2,62,5],[1,8,1,9],[140,0,140,1],[27,2,27,5],[28,2,28,5],[29,2,29,5],[30,2,30,5],[31,2,31,5],[32,2,32,5],[33,2,33,5],[40,2,40,5],[41,2,41,5],[42,2,42,5],[43,2,43,5],[100,2,100,5],[101,4,101,5],[101,2,101,3]]}
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,"Fixed Income Investment Risk (Revised) ($000)",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,null,null,null,"(1)","(2)","(3)"]
[]
[]
[null,"TYPE OF ",null,null,null,null,"ASSET","CAPITAL","REQUIRED"]
[null,"FIXED INCOME INVESTMENTS","STATEMENT SOURCE",null,null,null,"VALUE","FACTOR","CAPITAL"]
[]
[null,"(a)  Corporate & Sovereign Bonds",null,null,null,null,null,null,"(1) x (2)"]
[]
[null,"BSCR Rating"]
[null,0,"Sch IIB, Column (1), Line 1, Sch IIC, Column (1), Line 1, (Sch IID, Column (1), Line 1 - Column (2), Line 1), Sch IIE, Column (1), Line 1, Sch IIF, Column (1), Line 1",null,null,null,{"$f":"'Schedule IIB (EBS)'!D13+'Schedule IIC (EBS)'!D13+(MAX(0,'Schedule IID (EBS)'!D13-'Schedule IID (EBS)'!F13))+'Schedule IIE (EBS)'!D13+'Schedule IIF (EBS)'!D13","v":0},0,{"$f":"IF($G$12<0,0,$G$12*$H$12)","v":0}]
[null,1,"Sch IIB, Column (1), Line 2, Sch IIC, Column (1), Line 2, (Sch IID, Column (1), Line 2 - Column (2), Line 2), Sch IIE, Column (1), Line 2, Sch IIF, Column (1), Line 2",null,null,null,{"$f":"'Schedule IIB (EBS)'!D14+'Schedule IIC (EBS)'!D14+(MAX(0,'Schedule IID (EBS)'!D14-'Schedule IID (EBS)'!F14))+'Schedule IIE (EBS)'!D14+'Schedule IIF (EBS)'!D14","v":0},4.0000000000000001E-3,{"$f":"IF($G$13<0,0,$G$13*$H$13)","v":0}]
[null,2,"Sch IIB, Column (1), Line 3, Sch IIC, Column (1), Line 3, (Sch IID, Column (1), Line 3 - Column (2), Line 3), Sch IIE, Column (1), Line 3, Sch IIF, Column (1), Line 3",null,null,null,{"$f":"'Schedule IIB (EBS)'!D15+'Schedule IIC (EBS)'!D15+(MAX(0,'Schedule IID (EBS)'!D15-'Schedule IID (EBS)'!F15))+'Schedule IIE (EBS)'!D15+'Schedule IIF (EBS)'!D15","v":0},8.0000000000000002E-3,{"$f":"IF($G$14<0,0,$G$14*$H$14)","v":0}]
[null,3,"Sch IIB, Column (1), Line 4, Sch IIC, Column (1), Line 4, (Sch IID, Column (1), Line 4 - Column (2), Line 4), Sch IIE, Column (1), Line 4, Sch IIF, Column (1), Line 4",null,null,null,{"$f":"'Schedule IIB (EBS)'!D16+'Schedule IIC (EBS)'!D16+(MAX(0,'Schedule IID (EBS)'!D16-'Schedule IID (EBS)'!F16))+'Schedule IIE (EBS)'!D16+'Schedule IIF (EBS)'!D16","v":0},1.4999999999999999E-2,{"$f":"IF($G$15<0,0,$G$15*$H$15)","v":0}]
[null,4,"Sch IIB, Column (1), Line 5, Sch IIC, Column (1), Line 5, (Sch IID, Column (1), Line 5 - Column (2), Line 5), Sch IIE, Column (1), Line 5, Sch IIF, Column (1), Line 5",null,null,null,{"$f":"'Schedule IIB (EBS)'!D17+'Schedule IIC (EBS)'!D17+(MAX(0,'Schedule IID (EBS)'!D17-'Schedule IID (EBS)'!F17))+'Schedule IIE (EBS)'!D17+'Schedule IIF (EBS)'!D17","v":0},0.03,{"$f":"IF($G$16<0,0,$G$16*$H$16)","v":0}]
[null,5,"Sch IIB, Column (1), Line 6, Sch IIC, Column (1), Line 6, (Sch IID, Column (1), Line 6 - Column (2), Line 6), Sch IIE, Column (1), Line 6, Sch IIF, Column (1), Line 6",null,null,null,{"$f":"'Schedule IIB (EBS)'!D18+'Schedule IIC (EBS)'!D18+(MAX(0,'Schedule IID (EBS)'!D18-'Schedule IID (EBS)'!F18))+'Schedule IIE (EBS)'!D18+'Schedule IIF (EBS)'!D18","v":0},0.08,{"$f":"IF($G$17<0,0,$G$17*$H$17)","v":0}]
[null,6,"Sch IIB, Column (1), Line 7, Sch IIC, Column (1), Line 7, (Sch IID, Column (1), Line 7 - Column (2), Line 7), Sch IIE, Column (1), Line 7, Sch IIF, Column (1), Line 7",null,null,null,{"$f":"'Schedule IIB (EBS)'!D19+'Schedule IIC (EBS)'!D19+(MAX(0,'Schedule IID (EBS)'!D19-'Schedule IID (EBS)'!F19))+'Schedule IIE (EBS)'!D19+'Schedule IIF (EBS)'!D19","v":0},0.15,{"$f":"IF($G$18<0,0,$G$18*$H$18)","v":0}]
[null,7,"Sch IIB, Column (1), Line 8, Sch IIC, Column (1), Line 8, (Sch IID, Column (1), Line 8 - Column (2), Line 8), Sch IIE, Column (1), Line 8, Sch IIF, Column (1), Line 8",null,null,null,{"$f":"'Schedule IIB (EBS)'!D20+'Schedule IIC (EBS)'!D20+(MAX(0,'Schedule IID (EBS)'!D20-'Schedule IID (EBS)'!F20))+'Schedule IIE (EBS)'!D20+'Schedule IIF (EBS)'!D20","v":0},0.26300000000000001,{"$f":"IF($G$19<0,0,$G$19*$H$19)","v":0}]
[null,8,"Sch IIB, Column (1), Line 9, Sch IIC, Column (1), Line 9, (Sch IID, Column (1), Line 9 - Column (2), Line 9), Sch IIE, Column (1), Line 9, Sch IIF, Column (1), Line 9",null,null,null,{"$f":"'Schedule IIB (EBS)'!D21+'Schedule IIC (EBS)'!D21+(MAX(0,'Schedule IID (EBS)'!D21-'Schedule IID (EBS)'!F21))+'Schedule IIE (EBS)'!D21+'Schedule IIF (EBS)'!D21","v":0},0.35,{"$f":"IF($G$20<0,0,$G$20*$H$20)","v":0}]
[]
[null,"(a)  SUBTOTAL -  CORPORATE BONDS",null,null,null,null,{"$f":"SUM(G11:G20)","v":0},null,{"$f":"IF(SUM(I12:I20)>=0,SUM(I12:I20),0)","v":0}]
[]
[null,"(b) Residential Mortgage-Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,"Sch IIB, Column (3), Line 2, Sch IIC, Column (3), Line 2, (Sch IID, Column (3), Line 2 - Column (4), Line 2), Sch IIE, Column (3), Line 2, Sch IIF, Column (3), Line 2",null,null,null,{"$f":"'Schedule IIB (EBS)'!H14+'Schedule IIC (EBS)'!H14+(MAX(0,'Schedule IID (EBS)'!H14-'Schedule IID (EBS)'!J14))+'Schedule IIE (EBS)'!H14+'Schedule IIF (EBS)'!H14","v":0},6.0000000000000001E-3,{"$f":"IF(G27<0,0,G27*H27)","v":0}]
[null,2,"Sch IIB, Column (3), Line 3, Sch IIC, Column (3), Line 3, (Sch IID, Column (3), Line 3 - Column (4), Line 3), Sch IIE, Column (3), Line 3, Sch IIF, Column (3), Line 3",null,null,null,{"$f":"'Schedule IIB (EBS)'!H15+'Schedule IIC (EBS)'!H15+(MAX(0,'Schedule IID (EBS)'!H15-'Schedule IID (EBS)'!J15))+'Schedule IIE (EBS)'!H15+'Schedule IIF (EBS)'!H15","v":0},1.2E-2,0]
[null,3,"Sch IIB, Column (3), Line 4, Sch IIC, Column (3), Line 4, (Sch IID, Column (3), Line 4 - Column (4), Line 4), Sch IIE, Column (3), Line 4, Sch IIF, Column (3), Line 4",null,null,null,{"$f":"'Schedule IIB (EBS)'!H16+'Schedule IIC (EBS)'!H16+(MAX(0,'Schedule IID (EBS)'!H16-'Schedule IID (EBS)'!J16))+'Schedule IIE (EBS)'!H16+'Schedule IIF (EBS)'!H16","v":0},0.02,0]
[null,4,"Sch IIB, Column (3), Line 5, Sch IIC, Column (3), Line 5, (Sch IID, Column (3), Line 5 - Column (4), Line 5), Sch IIE, Column (3), Line 5, Sch IIF, Column (3), Line 5",null,null,null,{"$f":"'Schedule IIB (EBS)'!H17+'Schedule IIC (EBS)'!H17+(MAX(0,'Schedule IID (EBS)'!H17-'Schedule IID (EBS)'!J17))+'Schedule IIE (EBS)'!H17+'Schedule IIF (EBS)'!H17","v":0},0.04,0]
[null,5,"Sch IIB, Column (3), Line 6, Sch IIC, Column (3), Line 6, (Sch IID, Column (3), Line 6 - Column (4), Line 6), Sch IIE, Column (3), Line 6, Sch IIF, Column (3), Line 6",null,null,null,{"$f":"'Schedule IIB (EBS)'!H18+'Schedule IIC (EBS)'!H18+(MAX(0,'Schedule IID (EBS)'!H18-'Schedule IID (EBS)'!J18))+'Schedule IIE (EBS)'!H18+'Schedule IIF (EBS)'!H18","v":0},0.11,0]
[null,6,"Sch IIB, Column (3), Line 7, Sch IIC, Column (3), Line 7, (Sch IID, Column (3), Line 7 - Column (4), Line 7), Sch IIE, Column (3), Line 7, Sch IIF, Column (3), Line 7",null,null,null,{"$f":"'Schedule IIB (EBS)'!H19+'Schedule IIC (EBS)'!H19+(MAX(0,'Schedule IID (EBS)'!H19-'Schedule IID (EBS)'!J19))+'Schedule IIE (EBS)'!H19+'Schedule IIF (EBS)'!H19","v":0},0.25,0]
[null,7,"Sch IIB, Column (3), Line 8, Sch IIC, Column (3), Line 8, (Sch IID, Column (3), Line 8 - Column (4), Line 8), Sch IIE, Column (3), Line 8, Sch IIF, Column (3), Line 8",null,null,null,{"$f":"'Schedule IIB (EBS)'!H20+'Schedule IIC (EBS)'!H20+(MAX(0,'Schedule IID (EBS)'!H20-'Schedule IID (EBS)'!J20))+'Schedule IIE (EBS)'!H20+'Schedule IIF (EBS)'!H20","v":0},0.35,0]
[null,8,"Sch IIB, Column (3), Line 9, Sch IIC, Column (3), Line 9, (Sch IID, Column (3), Line 9 - Column (4), Line 9), Sch IIE, Column (3), Line 9, Sch IIF, Column (3), Line 9",null,null,null,{"$f":"'Schedule IIB (EBS)'!H21+'Schedule IIC (EBS)'!H21+(MAX(0,'Schedule IID (EBS)'!H21-'Schedule IID (EBS)'!J21))+'Schedule IIE (EBS)'!H21+'Schedule IIF (EBS)'!H21","v":0},0.35,0]
[]
[null,"(b)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,null,{"$f":"SUM(G27:G34)","v":0},null,{"$f":"IF(SUM(I27:I34)>=0,SUM(I27:I34),0)","v":0}]
[]
[null,"(c) Commercial Mortgage-Backed Securities / Asset-Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,"Sch IIB, Column (5), Line 2, Sch IIC, Column (5), Line 2, (Sch IID, Column (5), Line 2 - Column (4), Line 2), Sch IIE, Column (5), Line 2, Sch IIF, Column (5), Line 2",null,null,null,{"$f":"'Schedule IIB (EBS)'!L14+'Schedule IIC (EBS)'!L14+(MAX(0,'Schedule IID (EBS)'!L14-'Schedule IID (EBS)'!N14))+'Schedule IIE (EBS)'!L14+'Schedule IIF (EBS)'!L14","v":0},5.0000000000000001E-3,{"$f":"IF(G41<0,0,G41*H41)","v":0}]
[null,2,"Sch IIB, Column (5), Line 3, Sch IIC, Column (5), Line 3, (Sch IID, Column (5), Line 3 - Column (4), Line 3), Sch IIE, Column (5), Line 3, Sch IIF, Column (5), Line 3",null,null,null,{"$f":"'Schedule IIB (EBS)'!L15+'Schedule IIC (EBS)'!L15+(MAX(0,'Schedule IID (EBS)'!L15-'Schedule IID (EBS)'!N15))+'Schedule IIE (EBS)'!L15+'Schedule IIF (EBS)'!L15","v":0},0.01,0]
[null,3,"Sch IIB, Column (5), Line 4, Sch IIC, Column (5), Line 4, (Sch IID, Column (5), Line 4 - Column (4), Line 4), Sch IIE, Column (5), Line 4, Sch IIF, Column (5), Line 4",null,null,null,{"$f":"'Schedule IIB (EBS)'!L16+'Schedule IIC (EBS)'!L16+(MAX(0,'Schedule IID (EBS)'!L16-'Schedule IID (EBS)'!N16))+'Schedule IIE (EBS)'!L16+'Schedule IIF (EBS)'!L16","v":0},1.7999999999999999E-2,0]
[null,4,"Sch IIB, Column (5), Line 5, Sch IIC, Column (5), Line 5, (Sch IID, Column (5), Line 5 - Column (4), Line 5), Sch IIE, Column (5), Line 5, Sch IIF, Column (5), Line 5",null,null,null,{"$f":"'Schedule IIB (EBS)'!L17+'Schedule IIC (EBS)'!L17+(MAX(0,'Schedule IID (EBS)'!L17-'Schedule IID (EBS)'!N17))+'Schedule IIE (EBS)'!L17+'Schedule IIF (EBS)'!L17","v":0},3.5000000000000003E-2,0]
[null,5,"Sch IIB, Column (5), Line 6, Sch IIC, Column (5), Line 6, (Sch IID, Column (5), Line 6 - Column (4), Line 6), Sch IIE, Column (5), Line 6, Sch IIF, Column (5), Line 6",null,null,null,{"$f":"'Schedule IIB (EBS)'!L18+'Schedule IIC (EBS)'!L18+(MAX(0,'Schedule IID (EBS)'!L18-'Schedule IID (EBS)'!N18))+'Schedule IIE (EBS)'!L18+'Schedule IIF (EBS)'!L18","v":0},0.1,0]
[null,6,"Sch IIB, Column (5), Line 7, Sch IIC, Column (5), Line 7, (Sch IID, Column (5), Line 7 - Column (4), Line 7), Sch IIE, Column (5), Line 7, Sch IIF, Column (5), Line 7",null,null,null,{"$f":"'Schedule IIB (EBS)'!L19+'Schedule IIC (EBS)'!L19+(MAX(0,'Schedule IID (EBS)'!L19-'Schedule IID (EBS)'!N19))+'Schedule IIE (EBS)'!L19+'Schedule IIF (EBS)'!L19","v":0},0.2,0]
[null,7,"Sch IIB, Column (5), Line 8, Sch IIC, Column (5), Line 8, (Sch IID, Column (5), Line 8 - Column (4), Line 8), Sch IIE, Column (5), Line 8, Sch IIF, Column (5), Line 8",null,null,null,{"$f":"'Schedule IIB (EBS)'!L20+'Schedule IIC (EBS)'!L20+(MAX(0,'Schedule IID (EBS)'!L20-'Schedule IID (EBS)'!N20))+'Schedule IIE (EBS)'!L20+'Schedule IIF (EBS)'!L20","v":0},0.3,0]
[null,8,"Sch IIB, Column (5), Line 9, Sch IIC, Column (5), Line 9, (Sch IID, Column (5), Line 9 - Column (4), Line 9), Sch IIE, Column (5), Line 9, Sch IIF, Column (5), Line 9",null,null,null,{"$f":"'Schedule IIB (EBS)'!L21+'Schedule IIC (EBS)'!L21+(MAX(0,'Schedule IID (EBS)'!L21-'Schedule IID (EBS)'!N21))+'Schedule IIE (EBS)'!L21+'Schedule IIF (EBS)'!L21","v":0},0.35,0]
[]
[]
[null,"(c)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,null,{"$f":"SUM(G41:G48)","v":0},null,{"$f":"IF(SUM(I41:I48)>=0,SUM(I41:I48),0)","v":0}]
[]
[null,"(d) Bond Mutual Funds"]
[]
[null,"BSCR Rating"]
[null,0,"Sch IIB, Column (7), Line 1, Sch IIC, Column (7), Line 1, (Sch IID, Column (7), Line 1 - Column (8), Line 1), Sch IIE, Column (7), Line 1, Sch IIF, Column (7), Line 1",null,null,null,{"$f":"'Schedule IIB (EBS)'!P13+'Schedule IIC (EBS)'!P13+(MAX(0,'Schedule IID (EBS)'!P13-'Schedule IID (EBS)'!R13))+'Schedule IIE (EBS)'!P13+'Schedule IIF (EBS)'!P13","v":0},0,{"$f":"IF(G56<0,0,G56*H56)","v":0}]
[null,1,"Sch IIB, Column (7), Line 2, Sch IIC, Column (7), Line 2, (Sch IID, Column (7), Line 2 - Column (8), Line 2), Sch IIE, Column (7), Line 2, Sch IIF, Column (7), Line 2",null,null,null,{"$f":"'Schedule IIB (EBS)'!P14+'Schedule IIC (EBS)'!P14+(MAX(0,'Schedule IID (EBS)'!P14-'Schedule IID (EBS)'!R14))+'Schedule IIE (EBS)'!P14+'Schedule IIF (EBS)'!P14","v":0},4.0000000000000001E-3,0]
[null,2,"Sch IIB, Column (7), Line 3, Sch IIC, Column (7), Line 3, (Sch IID, Column (7), Line 3 - Column (8), Line 3), Sch IIE, Column (7), Line 3, Sch IIF, Column (7), Line 3",null,null,null,{"$f":"'Schedule IIB (EBS)'!P15+'Schedule IIC (EBS)'!P15+(MAX(0,'Schedule IID (EBS)'!P15-'Schedule IID (EBS)'!R15))+'Schedule IIE (EBS)'!P15+'Schedule IIF (EBS)'!P15","v":0},8.0000000000000002E-3,0]
[null,3,"Sch IIB, Column (7), Line 4, Sch IIC, Column (7), Line 4, (Sch IID, Column (7), Line 4 - Column (8), Line 4), Sch IIE, Column (7), Line 4, Sch IIF, Column (7), Line 4",null,null,null,{"$f":"'Schedule IIB (EBS)'!P16+'Schedule IIC (EBS)'!P16+(MAX(0,'Schedule IID (EBS)'!P16-'Schedule IID (EBS)'!R16))+'Schedule IIE (EBS)'!P16+'Schedule IIF (EBS)'!P16","v":0},1.4999999999999999E-2,0]
[null,4,"Sch IIB, Column (7), Line 5, Sch IIC, Column (7), Line 5, (Sch IID, Column (7), Line 5 - Column (8), Line 5), Sch IIE, Column (7), Line 5, Sch IIF, Column (7), Line 5",null,null,null,{"$f":"'Schedule IIB (EBS)'!P17+'Schedule IIC (EBS)'!P17+(MAX(0,'Schedule IID (EBS)'!P17-'Schedule IID (EBS)'!R17))+'Schedule IIE (EBS)'!P17+'Schedule IIF (EBS)'!P17","v":0},0.03,0]
[null,5,"Sch IIB, Column (7), Line 6, Sch IIC, Column (7), Line 6, (Sch IID, Column (7), Line 6 - Column (8), Line 6), Sch IIE, Column (7), Line 6, Sch IIF, Column (7), Line 6",null,null,null,{"$f":"'Schedule IIB (EBS)'!P18+'Schedule IIC (EBS)'!P18+(MAX(0,'Schedule IID (EBS)'!P18-'Schedule IID (EBS)'!R18))+'Schedule IIE (EBS)'!P18+'Schedule IIF (EBS)'!P18","v":0},0.08,0]
[null,6,"Sch IIB, Column (7), Line 7, Sch IIC, Column (7), Line 7, (Sch IID, Column (7), Line 7 - Column (8), Line 7), Sch IIE, Column (7), Line 7, Sch IIF, Column (7), Line 7",null,null,null,{"$f":"'Schedule IIB (EBS)'!P19+'Schedule IIC (EBS)'!P19+(MAX(0,'Schedule IID (EBS)'!P19-'Schedule IID (EBS)'!R19))+'Schedule IIE (EBS)'!P19+'Schedule IIF (EBS)'!P19","v":0},0.15,0]
[null,7,"Sch IIB, Column (7), Line 8, Sch IIC, Column (7), Line 8, (Sch IID, Column (7), Line 8 - Column (8), Line 8), Sch IIE, Column (7), Line 8, Sch IIF, Column (7), Line 8",null,null,null,{"$f":"'Schedule IIB (EBS)'!P20+'Schedule IIC (EBS)'!P20+(MAX(0,'Schedule IID (EBS)'!P20-'Schedule IID (EBS)'!R20))+'Schedule IIE (EBS)'!P20+'Schedule IIF (EBS)'!P20","v":0},0.26300000000000001,0]
[null,8,"Sch IIB, Column (7), Line 9, Sch IIC, Column (7), Line 9, (Sch IID, Column (7), Line 9 - Column (8), Line 9), Sch IIE, Column (7), Line 9, Sch IIF, Column (7), Line 9",null,null,null,{"$f":"'Schedule IIB (EBS)'!P21+'Schedule IIC (EBS)'!P21+(MAX(0,'Schedule IID (EBS)'!P21-'Schedule IID (EBS)'!R21))+'Schedule IIE (EBS)'!P21+'Schedule IIF (EBS)'!P21","v":0},0.35,0]
[]
[null,"(d)  SUBTOTAL - BOND MUTUAL FUNDS",null,null,null,null,{"$f":"SUM(G56:G64)","v":0},null,{"$f":"IF(SUM(I56:I64)>=0,SUM(I56:I64),0)","v":0}]
[]
[null,"(e) Mortgage Loans"]
[]
[null,"Insured/Guaranteed Mortgages","Sch IIB, Column (9), Line 10, Sch IIC, Column (9), Line 10, (Sch IID, Column (9), Line 10 - Column (10), Line 10), Sch IIE, Column (9), Line 10, Sch IIF, Column (9), Line 10",null,null,null,{"$f":"'Schedule IIB (EBS)'!T22+'Schedule IIC (EBS)'!T22+(MAX(0,'Schedule IID (EBS)'!T22-'Schedule IID (EBS)'!V22))+'Schedule IIE (EBS)'!T22+'Schedule IIF (EBS)'!T22","v":0},3.0000000000000001E-3,{"$f":"IF(G70<0,0,G70*H70)","v":0}]
[null,"Other Commercial and Farm Mortgages","Sch IIB, Column (9), Line 11, Sch IIC, Column (9), Line 11, (Sch IID, Column (9), Line 11 - Column (10), Line 11), Sch IIE, Column (9), Line 11, Sch IIF, Column (9), Line 11",null,null,null,{"$f":"'Schedule IIB (EBS)'!T23+'Schedule IIC (EBS)'!T23+(MAX(0,'Schedule IID (EBS)'!T23-'Schedule IID (EBS)'!V23))+'Schedule IIE (EBS)'!T23+'Schedule IIF (EBS)'!T23","v":0},0.05,{"$f":"IF(G71<0,0,G71*H71)","v":0}]
[null,"Other Residential Mortgages","Sch IIB, Column (9), Line 12, Sch IIC, Column (9), Line 12, (Sch IID, Column (9), Line 12 - Column (10), Line 12), Sch IIE, Column (9), Line 12, Sch IIF, Column (9), Line 12",null,null,null,{"$f":"'Schedule IIB (EBS)'!T24+'Schedule IIC (EBS)'!T24+(MAX(0,'Schedule IID (EBS)'!T24-'Schedule IID (EBS)'!V24))+'Schedule IIE (EBS)'!T24+'Schedule IIF (EBS)'!T24","v":0},1.4999999999999999E-2,{"$f":"IF(G72<0,0,G72*H72)","v":0}]
[null,"Mortgages Not In Good Standing","Sch IIB, Column (9), Line 13, Sch IIC, Column (9), Line 13, (Sch IID, Column (9), Line 13 - Column (10), Line 13), Sch IIE, Column (9), Line 13, Sch IIF, Column (9), Line 13",null,null,null,{"$f":"'Schedule IIB (EBS)'!T25+'Schedule IIC (EBS)'!T25+(MAX(0,'Schedule IID (EBS)'!T25-'Schedule IID (EBS)'!V25))+'Schedule IIE (EBS)'!T25+'Schedule IIF (EBS)'!T25","v":0},0.25,{"$f":"IF(G73<0,0,G73*H73)","v":0}]
[]
[null,"(e)  SUBTOTAL - MORTGAGE LOANS",null,null,null,null,{"$f":"SUM(G70:G73)","v":0},null,{"$f":"IF(SUM(I70:I73)>=0,SUM(I70:I73),0)","v":0}]
[]
[null,"(f) Other Fixed Income Investments"]
[]
[null,"Other Loans","Form 1EBS, Line (8)",null,null,null,{"$f":"'Form 1EBS'!F56","v":0},0.05,{"$f":"IF(G79<0,0,G79*H79)","v":0}]
[]
[null,"Cash and Cash Equivalent Counterparty Balances By BSCR Rating"]
[]
[null,"BSCR Rating 0 ","Schedule XIXA, Column A",null,null,null,{"$f":"'Schedule XIXA'!G81","v":0},0,{"$f":"IF($G$83<0,0,$G$83*$H$83)","v":0}]
[null,"BSCR Rating 1","Schedule XIXA, Column A",null,null,null,{"$f":"'Schedule XIXA'!G82","v":0},1E-3,{"$f":"IF($G$84<0,0,$G$84*$H$84)","v":0}]
[null,"BSCR Rating 2","Schedule XIXA, Column A",null,null,null,{"$f":"'Schedule XIXA'!G83","v":0},2E-3,{"$f":"IF($G$85<0,0,$G$85*$H$85)","v":0}]
[null,"BSCR Rating 3","Schedule XIXA, Column A",null,null,null,{"$f":"'Schedule XIXA'!G84","v":0},3.0000000000000001E-3,{"$f":"IF($G$86<0,0,$G$86*$H$86)","v":0}]
[null,"BSCR Rating 4","Schedule XIXA, Column A",null,null,null,{"$f":"'Schedule XIXA'!G85","v":0},5.0000000000000001E-3,{"$f":"IF($G$87<0,0,$G$87*$H$87)","v":0}]
[null,"BSCR Rating 5","Schedule XIXA, Column A",null,null,null,{"$f":"'Schedule XIXA'!G86","v":0},1.4999999999999999E-2,{"$f":"IF($G$88<0,0,$G$88*$H$88)","v":0}]
[null,"BSCR Rating 6","Schedule XIXA, Column A",null,null,null,{"$f":"'Schedule XIXA'!G87","v":0},0.04,{"$f":"IF($G$89<0,0,$G$89*$H$89)","v":0}]
[null,"BSCR Rating 7","Schedule XIXA, Column A",null,null,null,{"$f":"'Schedule XIXA'!G88","v":0},0.06,{"$f":"IF($G$90<0,0,$G$90*$H$90)","v":0}]
[null,"BSCR Rating 8","Schedule XIXA, Column A",null,null,null,{"$f":"'Schedule XIXA'!G89","v":0},0.09,{"$f":"IF($G$91<0,0,$G$91*$H$91)","v":0}]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G83:G92)","v":0},null,{"$f":"SUM(I83:I92)","v":0}]
[]
[null,"Diversification Adjustment up to 40%",null,null,null,null,null,{"$f":"'Schedule XIXA'!G98","v":0},{"$f":"SUM(I83:I91)*-('Schedule XIXA'!G98)","v":0}]
[]
[null,"(f)  SUBTOTAL - OTHER FIXED INCOME SECURITIES",null,null,null,null,{"$f":"SUM(G79,G93)","v":0},null,{"$f":"IF(SUM(I79,I93,I95)>=0,SUM(I79,I93,I95),0)","v":0}]
[]
[null,"(g) Spread Risk for Credit Derivatives"]
[]
[null,null,"SPREAD UP"]
[null,null,"Long Exposures",null,"Short Exposures"]
[null,null,"Before Shock","After Shock","Before Shock","After Shock"]
[null,"Spread Up",null,null,null,null,null,"Shock (bps)"]
[null,"BSCR Rating 0 ",{"$f":"'Schedule IIB (EBS)'!D68+'Schedule IIC (EBS)'!D68+'Schedule IID (EBS)'!D68+'Schedule IIE (EBS)'!D68+'Schedule IIF (EBS)'!D68","v":0},{"$f":"'Schedule IIB (EBS)'!F68+'Schedule IIC (EBS)'!F68+'Schedule IID (EBS)'!F68+'Schedule IIE (EBS)'!F68+'Schedule IIF (EBS)'!F68","v":0},{"$f":"'Schedule IIB (EBS)'!H68+'Schedule IIC (EBS)'!H68+'Schedule IID (EBS)'!H68+'Schedule IIE (EBS)'!H68+'Schedule IIF (EBS)'!H68","v":0},{"$f":"'Schedule IIB (EBS)'!J68+'Schedule IIC (EBS)'!J68+'Schedule IID (EBS)'!J68+'Schedule IIE (EBS)'!J68+'Schedule IIF (EBS)'!J68","v":0},null,0,{"$f":"(C105-D105)+MAX(0,E105-F105)","v":0}]
[null,"BSCR Rating 1",{"$f":"'Schedule IIB (EBS)'!D69+'Schedule IIC (EBS)'!D69+'Schedule IID (EBS)'!D69+'Schedule IIE (EBS)'!D69+'Schedule IIF (EBS)'!D69","v":0},{"$f":"'Schedule IIB (EBS)'!F69+'Schedule IIC (EBS)'!F69+'Schedule IID (EBS)'!F69+'Schedule IIE (EBS)'!F69+'Schedule IIF (EBS)'!F69","v":0},{"$f":"'Schedule IIB (EBS)'!H69+'Schedule IIC (EBS)'!H69+'Schedule IID (EBS)'!H69+'Schedule IIE (EBS)'!H69+'Schedule IIF (EBS)'!H69","v":0},{"$f":"'Schedule IIB (EBS)'!J69+'Schedule IIC (EBS)'!J69+'Schedule IID (EBS)'!J69+'Schedule IIE (EBS)'!J69+'Schedule IIF (EBS)'!J69","v":0},null,130,0]
[null,"BSCR Rating 2",{"$f":"'Schedule IIB (EBS)'!D70+'Schedule IIC (EBS)'!D70+'Schedule IID (EBS)'!D70+'Schedule IIE (EBS)'!D70+'Schedule IIF (EBS)'!D70","v":0},{"$f":"'Schedule IIB (EBS)'!F70+'Schedule IIC (EBS)'!F70+'Schedule IID (EBS)'!F70+'Schedule IIE (EBS)'!F70+'Schedule IIF (EBS)'!F70","v":0},{"$f":"'Schedule IIB (EBS)'!H70+'Schedule IIC (EBS)'!H70+'Schedule IID (EBS)'!H70+'Schedule IIE (EBS)'!H70+'Schedule IIF (EBS)'!H70","v":0},{"$f":"'Schedule IIB (EBS)'!J70+'Schedule IIC (EBS)'!J70+'Schedule IID (EBS)'!J70+'Schedule IIE (EBS)'!J70+'Schedule IIF (EBS)'!J70","v":0},null,150,0]
[null,"BSCR Rating 3",{"$f":"'Schedule IIB (EBS)'!D71+'Schedule IIC (EBS)'!D71+'Schedule IID (EBS)'!D71+'Schedule IIE (EBS)'!D71+'Schedule IIF (EBS)'!D71","v":0},{"$f":"'Schedule IIB (EBS)'!F71+'Schedule IIC (EBS)'!F71+'Schedule IID (EBS)'!F71+'Schedule IIE (EBS)'!F71+'Schedule IIF (EBS)'!F71","v":0},{"$f":"'Schedule IIB (EBS)'!H71+'Schedule IIC (EBS)'!H71+'Schedule IID (EBS)'!H71+'Schedule IIE (EBS)'!H71+'Schedule IIF (EBS)'!H71","v":0},{"$f":"'Schedule IIB (EBS)'!J71+'Schedule IIC (EBS)'!J71+'Schedule IID (EBS)'!J71+'Schedule IIE (EBS)'!J71+'Schedule IIF (EBS)'!J71","v":0},null,260,0]
[null,"BSCR Rating 4",{"$f":"'Schedule IIB (EBS)'!D72+'Schedule IIC (EBS)'!D72+'Schedule IID (EBS)'!D72+'Schedule IIE (EBS)'!D72+'Schedule IIF (EBS)'!D72","v":0},{"$f":"'Schedule IIB (EBS)'!F72+'Schedule IIC (EBS)'!F72+'Schedule IID (EBS)'!F72+'Schedule IIE (EBS)'!F72+'Schedule IIF (EBS)'!F72","v":0},{"$f":"'Schedule IIB (EBS)'!H72+'Schedule IIC (EBS)'!H72+'Schedule IID (EBS)'!H72+'Schedule IIE (EBS)'!H72+'Schedule IIF (EBS)'!H72","v":0},{"$f":"'Schedule IIB (EBS)'!J72+'Schedule IIC (EBS)'!J72+'Schedule IID (EBS)'!J72+'Schedule IIE (EBS)'!J72+'Schedule IIF (EBS)'!J72","v":0},null,450,0]
[null,"BSCR Rating 5",{"$f":"'Schedule IIB (EBS)'!D73+'Schedule IIC (EBS)'!D73+'Schedule IID (EBS)'!D73+'Schedule IIE (EBS)'!D73+'Schedule IIF (EBS)'!D73","v":0},{"$f":"'Schedule IIB (EBS)'!F73+'Schedule IIC (EBS)'!F73+'Schedule IID (EBS)'!F73+'Schedule IIE (EBS)'!F73+'Schedule IIF (EBS)'!F73","v":0},{"$f":"'Schedule IIB (EBS)'!H73+'Schedule IIC (EBS)'!H73+'Schedule IID (EBS)'!H73+'Schedule IIE (EBS)'!H73+'Schedule IIF (EBS)'!H73","v":0},{"$f":"'Schedule IIB (EBS)'!J73+'Schedule IIC (EBS)'!J73+'Schedule IID (EBS)'!J73+'Schedule IIE (EBS)'!J73+'Schedule IIF (EBS)'!J73","v":0},null,840,0]
[null,"BSCR Rating 6",{"$f":"'Schedule IIB (EBS)'!D74+'Schedule IIC (EBS)'!D74+'Schedule IID (EBS)'!D74+'Schedule IIE (EBS)'!D74+'Schedule IIF (EBS)'!D74","v":0},{"$f":"'Schedule IIB (EBS)'!F74+'Schedule IIC (EBS)'!F74+'Schedule IID (EBS)'!F74+'Schedule IIE (EBS)'!F74+'Schedule IIF (EBS)'!F74","v":0},{"$f":"'Schedule IIB (EBS)'!H74+'Schedule IIC (EBS)'!H74+'Schedule IID (EBS)'!H74+'Schedule IIE (EBS)'!H74+'Schedule IIF (EBS)'!H74","v":0},{"$f":"'Schedule IIB (EBS)'!J74+'Schedule IIC (EBS)'!J74+'Schedule IID (EBS)'!J74+'Schedule IIE (EBS)'!J74+'Schedule IIF (EBS)'!J74","v":0},null,1620,0]
[null,"BSCR Rating 7",{"$f":"'Schedule IIB (EBS)'!D75+'Schedule IIC (EBS)'!D75+'Schedule IID (EBS)'!D75+'Schedule IIE (EBS)'!D75+'Schedule IIF (EBS)'!D75","v":0},{"$f":"'Schedule IIB (EBS)'!F75+'Schedule IIC (EBS)'!F75+'Schedule IID (EBS)'!F75+'Schedule IIE (EBS)'!F75+'Schedule IIF (EBS)'!F75","v":0},{"$f":"'Schedule IIB (EBS)'!H75+'Schedule IIC (EBS)'!H75+'Schedule IID (EBS)'!H75+'Schedule IIE (EBS)'!H75+'Schedule IIF (EBS)'!H75","v":0},{"$f":"'Schedule IIB (EBS)'!J75+'Schedule IIC (EBS)'!J75+'Schedule IID (EBS)'!J75+'Schedule IIE (EBS)'!J75+'Schedule IIF (EBS)'!J75","v":0},null,1620,0]
[null,"BSCR Rating 8",{"$f":"'Schedule IIB (EBS)'!D76+'Schedule IIC (EBS)'!D76+'Schedule IID (EBS)'!D76+'Schedule IIE (EBS)'!D76+'Schedule IIF (EBS)'!D76","v":0},{"$f":"'Schedule IIB (EBS)'!F76+'Schedule IIC (EBS)'!F76+'Schedule IID (EBS)'!F76+'Schedule IIE (EBS)'!F76+'Schedule IIF (EBS)'!F76","v":0},{"$f":"'Schedule IIB (EBS)'!H76+'Schedule IIC (EBS)'!H76+'Schedule IID (EBS)'!H76+'Schedule IIE (EBS)'!H76+'Schedule IIF (EBS)'!H76","v":0},{"$f":"'Schedule IIB (EBS)'!J76+'Schedule IIC (EBS)'!J76+'Schedule IID (EBS)'!J76+'Schedule IIE (EBS)'!J76+'Schedule IIF (EBS)'!J76","v":0},null,1620,0]
[null,"Total Spread Up",{"$f":"SUM(C105:C113)","v":0},{"$f":"SUM(D105:D113)","v":0},{"$f":"SUM(E105:E113)","v":0},{"$f":"SUM(F105:F113)","v":0},null,null,{"$f":"MAX(SUM(I105:I113),0)","v":0}]
[]
[null,null,"SPREAD DOWN"]
[null,null,"Long Exposures",null,"Short Exposures"]
[null,null,"Before Shock","After Shock","Before Shock","After Shock"]
[null,"Spread Down",null,null,null,null,null,"Shock (%)"]
[null,"BSCR Rating 0 ",{"$f":"'Schedule IIB (EBS)'!N68+'Schedule IIC (EBS)'!N68+'Schedule IID (EBS)'!N68+'Schedule IIE (EBS)'!N68+'Schedule IIF (EBS)'!N68","v":0},{"$f":"'Schedule IIB (EBS)'!P68+'Schedule IIC (EBS)'!P68+'Schedule IID (EBS)'!P68+'Schedule IIE (EBS)'!P68+'Schedule IIF (EBS)'!P68","v":0},{"$f":"'Schedule IIB (EBS)'!R68+'Schedule IIC (EBS)'!R68+'Schedule IID (EBS)'!R68+'Schedule IIE (EBS)'!R68+'Schedule IIF (EBS)'!R68","v":0},{"$f":"'Schedule IIB (EBS)'!T68+'Schedule IIC (EBS)'!T68+'Schedule IID (EBS)'!T68+'Schedule IIE (EBS)'!T68+'Schedule IIF (EBS)'!T68","v":0},null,0,{"$f":"(C120-D120)+MAX(0,E120-F120)","v":0}]
[null,"BSCR Rating 1",{"$f":"'Schedule IIB (EBS)'!N69+'Schedule IIC (EBS)'!N69+'Schedule IID (EBS)'!N69+'Schedule IIE (EBS)'!N69+'Schedule IIF (EBS)'!N69","v":0},{"$f":"'Schedule IIB (EBS)'!P69+'Schedule IIC (EBS)'!P69+'Schedule IID (EBS)'!P69+'Schedule IIE (EBS)'!P69+'Schedule IIF (EBS)'!P69","v":0},{"$f":"'Schedule IIB (EBS)'!R69+'Schedule IIC (EBS)'!R69+'Schedule IID (EBS)'!R69+'Schedule IIE (EBS)'!R69+'Schedule IIF (EBS)'!R69","v":0},{"$f":"'Schedule IIB (EBS)'!T69+'Schedule IIC (EBS)'!T69+'Schedule IID (EBS)'!T69+'Schedule IIE (EBS)'!T69+'Schedule IIF (EBS)'!T69","v":0},null,-0.75,0]
[null,"BSCR Rating 2",{"$f":"'Schedule IIB (EBS)'!N70+'Schedule IIC (EBS)'!N70+'Schedule IID (EBS)'!N70+'Schedule IIE (EBS)'!N70+'Schedule IIF (EBS)'!N70","v":0},{"$f":"'Schedule IIB (EBS)'!P70+'Schedule IIC (EBS)'!P70+'Schedule IID (EBS)'!P70+'Schedule IIE (EBS)'!P70+'Schedule IIF (EBS)'!P70","v":0},{"$f":"'Schedule IIB (EBS)'!R70+'Schedule IIC (EBS)'!R70+'Schedule IID (EBS)'!R70+'Schedule IIE (EBS)'!R70+'Schedule IIF (EBS)'!R70","v":0},{"$f":"'Schedule IIB (EBS)'!T70+'Schedule IIC (EBS)'!T70+'Schedule IID (EBS)'!T70+'Schedule IIE (EBS)'!T70+'Schedule IIF (EBS)'!T70","v":0},null,-0.75,0]
[null,"BSCR Rating 3",{"$f":"'Schedule IIB (EBS)'!N71+'Schedule IIC (EBS)'!N71+'Schedule IID (EBS)'!N71+'Schedule IIE (EBS)'!N71+'Schedule IIF (EBS)'!N71","v":0},{"$f":"'Schedule IIB (EBS)'!P71+'Schedule IIC (EBS)'!P71+'Schedule IID (EBS)'!P71+'Schedule IIE (EBS)'!P71+'Schedule IIF (EBS)'!P71","v":0},{"$f":"'Schedule IIB (EBS)'!R71+'Schedule IIC (EBS)'!R71+'Schedule IID (EBS)'!R71+'Schedule IIE (EBS)'!R71+'Schedule IIF (EBS)'!R71","v":0},{"$f":"'Schedule IIB (EBS)'!T71+'Schedule IIC (EBS)'!T71+'Schedule IID (EBS)'!T71+'Schedule IIE (EBS)'!T71+'Schedule IIF (EBS)'!T71","v":0},null,-0.75,0]
[null,"BSCR Rating 4",{"$f":"'Schedule IIB (EBS)'!N72+'Schedule IIC (EBS)'!N72+'Schedule IID (EBS)'!N72+'Schedule IIE (EBS)'!N72+'Schedule IIF (EBS)'!N72","v":0},{"$f":"'Schedule IIB (EBS)'!P72+'Schedule IIC (EBS)'!P72+'Schedule IID (EBS)'!P72+'Schedule IIE (EBS)'!P72+'Schedule IIF (EBS)'!P72","v":0},{"$f":"'Schedule IIB (EBS)'!R72+'Schedule IIC (EBS)'!R72+'Schedule IID (EBS)'!R72+'Schedule IIE (EBS)'!R72+'Schedule IIF (EBS)'!R72","v":0},{"$f":"'Schedule IIB (EBS)'!T72+'Schedule IIC (EBS)'!T72+'Schedule IID (EBS)'!T72+'Schedule IIE (EBS)'!T72+'Schedule IIF (EBS)'!T72","v":0},null,-0.75,0]
[null,"BSCR Rating 5",{"$f":"'Schedule IIB (EBS)'!N73+'Schedule IIC (EBS)'!N73+'Schedule IID (EBS)'!N73+'Schedule IIE (EBS)'!N73+'Schedule IIF (EBS)'!N73","v":0},{"$f":"'Schedule IIB (EBS)'!P73+'Schedule IIC (EBS)'!P73+'Schedule IID (EBS)'!P73+'Schedule IIE (EBS)'!P73+'Schedule IIF (EBS)'!P73","v":0},{"$f":"'Schedule IIB (EBS)'!R73+'Schedule IIC (EBS)'!R73+'Schedule IID (EBS)'!R73+'Schedule IIE (EBS)'!R73+'Schedule IIF (EBS)'!R73","v":0},{"$f":"'Schedule IIB (EBS)'!T73+'Schedule IIC (EBS)'!T73+'Schedule IID (EBS)'!T73+'Schedule IIE (EBS)'!T73+'Schedule IIF (EBS)'!T73","v":0},null,-0.75,0]
[null,"BSCR Rating 6",{"$f":"'Schedule IIB (EBS)'!N74+'Schedule IIC (EBS)'!N74+'Schedule IID (EBS)'!N74+'Schedule IIE (EBS)'!N74+'Schedule IIF (EBS)'!N74","v":0},{"$f":"'Schedule IIB (EBS)'!P74+'Schedule IIC (EBS)'!P74+'Schedule IID (EBS)'!P74+'Schedule IIE (EBS)'!P74+'Schedule IIF (EBS)'!P74","v":0},{"$f":"'Schedule IIB (EBS)'!R74+'Schedule IIC (EBS)'!R74+'Schedule IID (EBS)'!R74+'Schedule IIE (EBS)'!R74+'Schedule IIF (EBS)'!R74","v":0},{"$f":"'Schedule IIB (EBS)'!T74+'Schedule IIC (EBS)'!T74+'Schedule IID (EBS)'!T74+'Schedule IIE (EBS)'!T74+'Schedule IIF (EBS)'!T74","v":0},null,-0.75,0]
[null,"BSCR Rating 7",{"$f":"'Schedule IIB (EBS)'!N75+'Schedule IIC (EBS)'!N75+'Schedule IID (EBS)'!N75+'Schedule IIE (EBS)'!N75+'Schedule IIF (EBS)'!N75","v":0},{"$f":"'Schedule IIB (EBS)'!P75+'Schedule IIC (EBS)'!P75+'Schedule IID (EBS)'!P75+'Schedule IIE (EBS)'!P75+'Schedule IIF (EBS)'!P75","v":0},{"$f":"'Schedule IIB (EBS)'!R75+'Schedule IIC (EBS)'!R75+'Schedule IID (EBS)'!R75+'Schedule IIE (EBS)'!R75+'Schedule IIF (EBS)'!R75","v":0},{"$f":"'Schedule IIB (EBS)'!T75+'Schedule IIC (EBS)'!T75+'Schedule IID (EBS)'!T75+'Schedule IIE (EBS)'!T75+'Schedule IIF (EBS)'!T75","v":0},null,-0.75,0]
[null,"BSCR Rating 8",{"$f":"'Schedule IIB (EBS)'!N76+'Schedule IIC (EBS)'!N76+'Schedule IID (EBS)'!N76+'Schedule IIE (EBS)'!N76+'Schedule IIF (EBS)'!N76","v":0},{"$f":"'Schedule IIB (EBS)'!P76+'Schedule IIC (EBS)'!P76+'Schedule IID (EBS)'!P76+'Schedule IIE (EBS)'!P76+'Schedule IIF (EBS)'!P76","v":0},{"$f":"'Schedule IIB (EBS)'!R76+'Schedule IIC (EBS)'!R76+'Schedule IID (EBS)'!R76+'Schedule IIE (EBS)'!R76+'Schedule IIF (EBS)'!R76","v":0},{"$f":"'Schedule IIB (EBS)'!T76+'Schedule IIC (EBS)'!T76+'Schedule IID (EBS)'!T76+'Schedule IIE (EBS)'!T76+'Schedule IIF (EBS)'!T76","v":0},null,-0.75,0]
[null,"Total Spread Down",{"$f":"SUM(C120:C128)","v":0},{"$f":"SUM(D120:D128)","v":0},0,0,null,null,{"$f":"MAX(SUM(I120:I128),0)","v":0}]
[]
[null,"Spread Up",null,null,null,null,null,null,{"$f":"I114","v":0}]
[null,"Spread Down",null,null,null,null,null,null,{"$f":"I129","v":0}]
[]
[null,"(g) Total Spread Risk",null,null,null,null,null,null,{"$f":"MAX(I131,I132)","v":0}]
[]
[null,"(h)  TOTAL FIXED INCOME INVESTMENTS [ (a)+(b)+(c)+(d)+(e)+(f)+(g) ]",null,null,null,null,{"$f":"G22+G36+G51+G66+G75+G97","v":0},null,{"$f":"I22+I36+I51+I66+I75+I97+I134","v":0}]

{"sheet":"Equity Investments","index":122,"n_rows":51,"n_cols":6,"rows_kept":51,"cut":false,"hidden":false,"merged":[[53,0,53,1],[1,5,1,6]]}
["EQUITY INVESTMENTS"]
[null,"Equity Investment Risk ($000)",null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,"(1)","(2)","(3)"]
[]
[]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED"]
[null,"EQUITY INVESTMENTS","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL"]
[]
[null,"(a)  Common Stocks",null,null,null,"(1) x (2)"]
[]
[null,"Quoted Common Stocks","Sch II EBS, Line (19), Column (1) and Sch IIA EBS, Line (19), Column (1)",{"$f":"'Schedule II (EBS)'!D41+'Schedule IIA (EBS)'!D41","v":0},0.14399999999999999,{"$f":"IF($D$11<0,0,$D$11*$E$11)","v":0}]
[null,"Unquoted Common Stocks","Sch II EBS, Line (20), Column (1) and Sch IIA EBS, Line (20), Column (1)",{"$f":"'Schedule II (EBS)'!D42+'Schedule IIA (EBS)'!D42","v":0},0.14399999999999999,{"$f":"IF($D$12<0,0,$D$12*$E$12)","v":0}]
[null,"Equity Mutual Funds","Sch II EBS, Line (21), Column (5) and Sch IIA EBS, Line (21), Column (5)",{"$f":"'Schedule II (EBS)'!L41+'Schedule II (EBS)'!L42+'Schedule IIA (EBS)'!L41+'Schedule IIA (EBS)'!L42","v":0},0.14399999999999999,{"$f":"IF($D$13<0,0,$D$13*$E$13)","v":0}]
[]
[null,"(a)  SUBTOTAL - COMMON STOCKS",null,{"$f":"SUM(D11:D13)","v":0},null,{"$f":"IF(SUM(F11:F13)>=0,SUM(F11:F13),0)","v":0}]
[]
[null,"(b)  Preferred Stocks"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (11), Column (3) and Sch IIA EBS, Line (11), Column (3)",{"$f":"'Schedule II (EBS)'!H33+'Schedule IIA (EBS)'!H33","v":0},6.0000000000000001E-3,{"$f":"IF(D20<0,0,D20*E20)","v":0}]
[null,2,"Sch II EBS, Line (12), Column (3) and Sch IIA EBS, Line (12), Column (3)",{"$f":"'Schedule II (EBS)'!H34+'Schedule IIA (EBS)'!H34","v":0},1.2E-2,0]
[null,3,"Sch II EBS, Line (13), Column (3) and Sch IIA EBS, Line (13), Column (3)",{"$f":"'Schedule II (EBS)'!H35+'Schedule IIA (EBS)'!H35","v":0},0.02,0]
[null,4,"Sch II EBS, Line (14), Column (3) and Sch IIA EBS, Line (14), Column (3)",{"$f":"'Schedule II (EBS)'!H36+'Schedule IIA (EBS)'!H36","v":0},0.04,0]
[null,5,"Sch II EBS, Line (15), Column (3) and Sch IIA EBS, Line (15), Column (3)",{"$f":"'Schedule II (EBS)'!H37+'Schedule IIA (EBS)'!H37","v":0},0.11,0]
[null,6,"Sch II EBS, Line (16), Column (3) and Sch IIA EBS, Line (16), Column (3)",{"$f":"'Schedule II (EBS)'!H38+'Schedule IIA (EBS)'!H38","v":0},0.25,0]
[null,7,"Sch II EBS, Line (17), Column (3) and Sch IIA EBS, Line (17), Column (3)",{"$f":"'Schedule II (EBS)'!H39+'Schedule IIA (EBS)'!H39","v":0},0.35,0]
[null,8,"Sch II EBS, Line (18), Column (3) and Sch IIA EBS, Line (18), Column (3)",{"$f":"'Schedule II (EBS)'!H40+'Schedule IIA (EBS)'!H40","v":0},0.35,0]
[]
[null,"(b)  SUBTOTAL - PREFERRED STOCKS",null,{"$f":"SUM(D20:D27)","v":0},null,{"$f":"IF(SUM(F20:F27)>=0,SUM(F20:F27),0)","v":0}]
[]
[null,"(c)  Other Equity Investments"]
[]
[null,"Real Estate"]
[null,"Group-Occupied Less Encumbrances","Form 1EBS, Line (7a)",{"$f":"'Form 1EBS'!F52","v":0},0.1,{"$f":"IF($D$34<0,0,$D$34*$E$34)","v":0}]
[null,"Other Properties Less Encumbrances","Form 1EBS, Line (7b)",{"$f":"'Form 1EBS'!F53","v":0},0.2,{"$f":"IF($D$35<0,0,$D$35*$E$35)","v":0}]
[]
[null,"Other Equity Investments","Form 1EBS, Lines (2e), (3e) & Schedule IIA EBS, Line 21, Column (7)",{"$f":"'Form 1EBS'!F20+'Form 1EBS'!F31+'Schedule IIA (EBS)'!P44","v":0},0.2,{"$f":"IF($D$37<0,0,$D$37*$E$37)","v":0}]
[null,"Other Tangible Assets - Net of Segregated Accounts Companies","Form 1EBS, Lines (13k), (14d) and (36f) Less Lines (13b), (13c), 13(d) and 13(h)",{"$f":"'Form 1EBS'!F88+'Form 1EBS'!F94+'Form 1EBS'!F196-'Form 1EBS'!F79-'Form 1EBS'!F80-'Form 1EBS'!F81-'Form 1EBS'!F85","v":0},0.2,{"$f":"IF($D$38<0,0,$D$38*$E$38)","v":0}]
[]
[null,"(c)  SUBTOTAL - OTHER EQUITY INVESTMENTS",null,{"$f":"SUM(D34:D38)","v":0},null,{"$f":"IF(SUM(F34:F38)>=0,SUM(F34:F38),0)","v":0}]
[]
[null,"(d) Investments In Affiliates"]
[]
[null,"Unregulated Entities That Conduct Ancillary Services","Form 1EBS, Line (4a)",{"$f":"'Form 1EBS'!F35","v":0},0.05,{"$f":"IF($D$44<0,0,$D$44*$E$44)","v":0}]
[null,"Unregulated Non-Financial Operating Entities","Form 1EBS, Line (4b)",{"$f":"'Form 1EBS'!F36","v":0},0.2,{"$f":"IF($D$45<0,0,$D$45*$E$45)","v":0}]
[null,"Unregulated Financial Operating Entities","Form 1EBS, Line (4c)",{"$f":"'Form 1EBS'!F37","v":0},0.55000000000000004,{"$f":"IF($D$46<0,0,$D$46*$E$46)","v":0}]
[null,"Regulated insurance financial operating entities","Form 1EBS, Line (4e)",{"$f":"'Form 1EBS'!F39","v":0},0.2,{"$f":"IF($D$47<0,0,$D$47*$E$47)","v":0}]
[]
[null,"(d) SUBTOTAL - INVESTMENTS IN AFFILIATES",null,{"$f":"SUM(D44:D48)","v":0},null,{"$f":"SUM(F44:F48)","v":0}]
[]
[null,"(e)  TOTAL EQUITY INVESTMENTS  [ (a) + (b) + (c) + (d) ]",null,{"$f":"D15+D29+D40+D49","v":0},null,{"$f":"F15+F29+F40+F49","v":0}]

{"sheet":"Equity Investments (Revised)","index":123,"n_rows":56,"n_cols":18,"rows_kept":56,"cut":false,"hidden":false,"merged":[[5,17,6,17],[6,5,6,6],[6,7,6,8],[1,17,1,18],[58,0,58,1],[4,3,4,8],[4,15,6,15],[5,3,6,4],[5,5,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11]]}
["EQUITY INVESTMENTS (REVISED)"]
[null,"Equity Investment Risk ($000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,"(1)",{"$f":"D3-1","v":-2},{"$f":"E3-1","v":-3},-4,-5,-6,-7,-8,-9,null,{"$f":"L3-1","v":-10},null,{"$f":"N3-1","v":-11},null,{"$f":"P3-1","v":-12}]
[]
[null,null,null,"ASSETS",null,null,null,null,null,null,"Without Mgmt Actions","With Mgmt Actions",null,null,null,"WITHOUT MANAGEMENT ACTIONS"]
[null,null,null,"Long Exposure",null,"Short Exposure",null,null,null,null,null,null,null,null,null,null,null,"WITH MANAGEMENT ACTIONS"]
[null,"TYPE OF ",null,null,null,"Qualifying as Assets held for risk-mitigation purposes",null,"Not Qualifying as Assets held for risk-mitigation purposes",null,"Before Shock","After Shock","After Shock",null,"CAPITAL"]
[null,"EQUITY INVESTMENTS","STATEMENT SOURCE","Before Shock","After Shock","Before Shock","After Shock","Before Shock","After Shock","Before Shock","After Shock","After Shock",null,"FACTOR",null,"REQUIRED CAPITAL",null,"CAPITAL"]
[]
[null,"(a) Type 1 Equity Holdings"]
[null,"Strategic Holdings - Listed","Sch IIB, IIC, IID, IIE and IIF Line (15)",{"$f":"'Schedule IIB (EBS)'!D39+'Schedule IIC (EBS)'!D39+'Schedule IID (EBS)'!D39+'Schedule IIE (EBS)'!D39+'Schedule IIF (EBS)'!D39","v":0},{"$f":"'Schedule IIB (EBS)'!F39+'Schedule IIC (EBS)'!F39+'Schedule IID (EBS)'!F39+'Schedule IIE (EBS)'!F39+'Schedule IIF (EBS)'!F39","v":0},{"$f":"'Schedule IIB (EBS)'!H39+'Schedule IIC (EBS)'!H39+'Schedule IID (EBS)'!H39+'Schedule IIE (EBS)'!H39+'Schedule IIF (EBS)'!H39","v":0},{"$f":"'Schedule IIB (EBS)'!J39+'Schedule IIC (EBS)'!J39+'Schedule IID (EBS)'!J39+'Schedule IIE (EBS)'!J39+'Schedule IIF (EBS)'!J39","v":0},{"$f":"'Schedule IIB (EBS)'!L39+'Schedule IIC (EBS)'!L39+'Schedule IID (EBS)'!L39+'Schedule IIE (EBS)'!L39+'Schedule IIF (EBS)'!L39","v":0},{"$f":"'Schedule IIB (EBS)'!N39+'Schedule IIC (EBS)'!N39+'Schedule IID (EBS)'!N39+'Schedule IIE (EBS)'!N39+'Schedule IIF (EBS)'!N39","v":0},{"$f":"'Schedule IIB (EBS)'!P39+'Schedule IIC (EBS)'!P39+'Schedule IID (EBS)'!P39+'Schedule IIE (EBS)'!P39+'Schedule IIF (EBS)'!P39","v":0},{"$f":"'Schedule IIB (EBS)'!R39+'Schedule IIC (EBS)'!R39+'Schedule IID (EBS)'!R39+'Schedule IIE (EBS)'!R39+'Schedule IIF (EBS)'!R39","v":0},{"$f":"'Schedule IIB (EBS)'!T39+'Schedule IIC (EBS)'!T39+'Schedule IID (EBS)'!T39+'Schedule IIE (EBS)'!T39+'Schedule IIF (EBS)'!T39","v":0},null,0.2,null,{"$f":"MAX(D11-E11,0)+(F11-G11)+MAX(H11-I11,0)+(K11-J11)","v":0},null,{"$f":"MAX(D11-E11,0)+(F11-G11)+MAX(H11-I11,0)+(L11-J11)","v":0}]
[null,"Duration Based","Sch IIB, IIC, IID, IIE and IIF Line (16)",{"$f":"'Schedule IIB (EBS)'!D40+'Schedule IIC (EBS)'!D40+'Schedule IID (EBS)'!D40+'Schedule IIE (EBS)'!D40+'Schedule IIF (EBS)'!D40","v":0},{"$f":"'Schedule IIB (EBS)'!F40+'Schedule IIC (EBS)'!F40+'Schedule IID (EBS)'!F40+'Schedule IIE (EBS)'!F40+'Schedule IIF (EBS)'!F40","v":0},{"$f":"'Schedule IIB (EBS)'!H40+'Schedule IIC (EBS)'!H40+'Schedule IID (EBS)'!H40+'Schedule IIE (EBS)'!H40+'Schedule IIF (EBS)'!H40","v":0},{"$f":"'Schedule IIB (EBS)'!J40+'Schedule IIC (EBS)'!J40+'Schedule IID (EBS)'!J40+'Schedule IIE (EBS)'!J40+'Schedule IIF (EBS)'!J40","v":0},{"$f":"'Schedule IIB (EBS)'!L40+'Schedule IIC (EBS)'!L40+'Schedule IID (EBS)'!L40+'Schedule IIE (EBS)'!L40+'Schedule IIF (EBS)'!L40","v":0},{"$f":"'Schedule IIB (EBS)'!N40+'Schedule IIC (EBS)'!N40+'Schedule IID (EBS)'!N40+'Schedule IIE (EBS)'!N40+'Schedule IIF (EBS)'!N40","v":0},{"$f":"'Schedule IIB (EBS)'!P40+'Schedule IIC (EBS)'!P40+'Schedule IID (EBS)'!P40+'Schedule IIE (EBS)'!P40+'Schedule IIF (EBS)'!P40","v":0},{"$f":"'Schedule IIB (EBS)'!R40+'Schedule IIC (EBS)'!R40+'Schedule IID (EBS)'!R40+'Schedule IIE (EBS)'!R40+'Schedule IIF (EBS)'!R40","v":0},{"$f":"'Schedule IIB (EBS)'!T40+'Schedule IIC (EBS)'!T40+'Schedule IID (EBS)'!T40+'Schedule IIE (EBS)'!T40+'Schedule IIF (EBS)'!T40","v":0},null,0.2,null,0,null,{"$f":"MAX(D12-E12,0)+(F12-G12)+MAX(H12-I12,0)+(L12-J12)","v":0}]
[null,"Listed Equity Securities in Developed Markets","Sch IIB, IIC, IID, IIE and IIF Line (17)",{"$f":"'Schedule IIB (EBS)'!D41+'Schedule IIC (EBS)'!D41+'Schedule IID (EBS)'!D41+'Schedule IIE (EBS)'!D41+'Schedule IIF (EBS)'!D41","v":0},{"$f":"'Schedule IIB (EBS)'!F41+'Schedule IIC (EBS)'!F41+'Schedule IID (EBS)'!F41+'Schedule IIE (EBS)'!F41+'Schedule IIF (EBS)'!F41","v":0},{"$f":"'Schedule IIB (EBS)'!H41+'Schedule IIC (EBS)'!H41+'Schedule IID (EBS)'!H41+'Schedule IIE (EBS)'!H41+'Schedule IIF (EBS)'!H41","v":0},{"$f":"'Schedule IIB (EBS)'!J41+'Schedule IIC (EBS)'!J41+'Schedule IID (EBS)'!J41+'Schedule IIE (EBS)'!J41+'Schedule IIF (EBS)'!J41","v":0},{"$f":"'Schedule IIB (EBS)'!L41+'Schedule IIC (EBS)'!L41+'Schedule IID (EBS)'!L41+'Schedule IIE (EBS)'!L41+'Schedule IIF (EBS)'!L41","v":0},{"$f":"'Schedule IIB (EBS)'!N41+'Schedule IIC (EBS)'!N41+'Schedule IID (EBS)'!N41+'Schedule IIE (EBS)'!N41+'Schedule IIF (EBS)'!N41","v":0},{"$f":"'Schedule IIB (EBS)'!P41+'Schedule IIC (EBS)'!P41+'Schedule IID (EBS)'!P41+'Schedule IIE (EBS)'!P41+'Schedule IIF (EBS)'!P41","v":0},{"$f":"'Schedule IIB (EBS)'!R41+'Schedule IIC (EBS)'!R41+'Schedule IID (EBS)'!R41+'Schedule IIE (EBS)'!R41+'Schedule IIF (EBS)'!R41","v":0},{"$f":"'Schedule IIB (EBS)'!T41+'Schedule IIC (EBS)'!T41+'Schedule IID (EBS)'!T41+'Schedule IIE (EBS)'!T41+'Schedule IIF (EBS)'!T41","v":0},null,0.35,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 1","Sch IIB, IIC, IID, IIE and IIF Line (18)",{"$f":"'Schedule IIB (EBS)'!D42+'Schedule IIC (EBS)'!D42+'Schedule IID (EBS)'!D42+'Schedule IIE (EBS)'!D42+'Schedule IIF (EBS)'!D42","v":0},{"$f":"'Schedule IIB (EBS)'!F42+'Schedule IIC (EBS)'!F42+'Schedule IID (EBS)'!F42+'Schedule IIE (EBS)'!F42+'Schedule IIF (EBS)'!F42","v":0},{"$f":"'Schedule IIB (EBS)'!H42+'Schedule IIC (EBS)'!H42+'Schedule IID (EBS)'!H42+'Schedule IIE (EBS)'!H42+'Schedule IIF (EBS)'!H42","v":0},{"$f":"'Schedule IIB (EBS)'!J42+'Schedule IIC (EBS)'!J42+'Schedule IID (EBS)'!J42+'Schedule IIE (EBS)'!J42+'Schedule IIF (EBS)'!J42","v":0},{"$f":"'Schedule IIB (EBS)'!L42+'Schedule IIC (EBS)'!L42+'Schedule IID (EBS)'!L42+'Schedule IIE (EBS)'!L42+'Schedule IIF (EBS)'!L42","v":0},{"$f":"'Schedule IIB (EBS)'!N42+'Schedule IIC (EBS)'!N42+'Schedule IID (EBS)'!N42+'Schedule IIE (EBS)'!N42+'Schedule IIF (EBS)'!N42","v":0},{"$f":"'Schedule IIB (EBS)'!P42+'Schedule IIC (EBS)'!P42+'Schedule IID (EBS)'!P42+'Schedule IIE (EBS)'!P42+'Schedule IIF (EBS)'!P42","v":0},{"$f":"'Schedule IIB (EBS)'!R42+'Schedule IIC (EBS)'!R42+'Schedule IID (EBS)'!R42+'Schedule IIE (EBS)'!R42+'Schedule IIF (EBS)'!R42","v":0},{"$f":"'Schedule IIB (EBS)'!T42+'Schedule IIC (EBS)'!T42+'Schedule IID (EBS)'!T42+'Schedule IIE (EBS)'!T42+'Schedule IIF (EBS)'!T42","v":0},null,6.0000000000000001E-3,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 2","Sch IIB, IIC, IID, IIE and IIF Line (19)",{"$f":"'Schedule IIB (EBS)'!D43+'Schedule IIC (EBS)'!D43+'Schedule IID (EBS)'!D43+'Schedule IIE (EBS)'!D43+'Schedule IIF (EBS)'!D43","v":0},{"$f":"'Schedule IIB (EBS)'!F43+'Schedule IIC (EBS)'!F43+'Schedule IID (EBS)'!F43+'Schedule IIE (EBS)'!F43+'Schedule IIF (EBS)'!F43","v":0},{"$f":"'Schedule IIB (EBS)'!H43+'Schedule IIC (EBS)'!H43+'Schedule IID (EBS)'!H43+'Schedule IIE (EBS)'!H43+'Schedule IIF (EBS)'!H43","v":0},{"$f":"'Schedule IIB (EBS)'!J43+'Schedule IIC (EBS)'!J43+'Schedule IID (EBS)'!J43+'Schedule IIE (EBS)'!J43+'Schedule IIF (EBS)'!J43","v":0},{"$f":"'Schedule IIB (EBS)'!L43+'Schedule IIC (EBS)'!L43+'Schedule IID (EBS)'!L43+'Schedule IIE (EBS)'!L43+'Schedule IIF (EBS)'!L43","v":0},{"$f":"'Schedule IIB (EBS)'!N43+'Schedule IIC (EBS)'!N43+'Schedule IID (EBS)'!N43+'Schedule IIE (EBS)'!N43+'Schedule IIF (EBS)'!N43","v":0},{"$f":"'Schedule IIB (EBS)'!P43+'Schedule IIC (EBS)'!P43+'Schedule IID (EBS)'!P43+'Schedule IIE (EBS)'!P43+'Schedule IIF (EBS)'!P43","v":0},{"$f":"'Schedule IIB (EBS)'!R43+'Schedule IIC (EBS)'!R43+'Schedule IID (EBS)'!R43+'Schedule IIE (EBS)'!R43+'Schedule IIF (EBS)'!R43","v":0},{"$f":"'Schedule IIB (EBS)'!T43+'Schedule IIC (EBS)'!T43+'Schedule IID (EBS)'!T43+'Schedule IIE (EBS)'!T43+'Schedule IIF (EBS)'!T43","v":0},null,1.2E-2,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 3","Sch IIB, IIC, IID, IIE and IIF Line (20)",{"$f":"'Schedule IIB (EBS)'!D44+'Schedule IIC (EBS)'!D44+'Schedule IID (EBS)'!D44+'Schedule IIE (EBS)'!D44+'Schedule IIF (EBS)'!D44","v":0},{"$f":"'Schedule IIB (EBS)'!F44+'Schedule IIC (EBS)'!F44+'Schedule IID (EBS)'!F44+'Schedule IIE (EBS)'!F44+'Schedule IIF (EBS)'!F44","v":0},{"$f":"'Schedule IIB (EBS)'!H44+'Schedule IIC (EBS)'!H44+'Schedule IID (EBS)'!H44+'Schedule IIE (EBS)'!H44+'Schedule IIF (EBS)'!H44","v":0},{"$f":"'Schedule IIB (EBS)'!J44+'Schedule IIC (EBS)'!J44+'Schedule IID (EBS)'!J44+'Schedule IIE (EBS)'!J44+'Schedule IIF (EBS)'!J44","v":0},{"$f":"'Schedule IIB (EBS)'!L44+'Schedule IIC (EBS)'!L44+'Schedule IID (EBS)'!L44+'Schedule IIE (EBS)'!L44+'Schedule IIF (EBS)'!L44","v":0},{"$f":"'Schedule IIB (EBS)'!N44+'Schedule IIC (EBS)'!N44+'Schedule IID (EBS)'!N44+'Schedule IIE (EBS)'!N44+'Schedule IIF (EBS)'!N44","v":0},{"$f":"'Schedule IIB (EBS)'!P44+'Schedule IIC (EBS)'!P44+'Schedule IID (EBS)'!P44+'Schedule IIE (EBS)'!P44+'Schedule IIF (EBS)'!P44","v":0},{"$f":"'Schedule IIB (EBS)'!R44+'Schedule IIC (EBS)'!R44+'Schedule IID (EBS)'!R44+'Schedule IIE (EBS)'!R44+'Schedule IIF (EBS)'!R44","v":0},{"$f":"'Schedule IIB (EBS)'!T44+'Schedule IIC (EBS)'!T44+'Schedule IID (EBS)'!T44+'Schedule IIE (EBS)'!T44+'Schedule IIF (EBS)'!T44","v":0},null,0.02,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 4","Sch IIB, IIC, IID, IIE and IIF Line (21)",{"$f":"'Schedule IIB (EBS)'!D45+'Schedule IIC (EBS)'!D45+'Schedule IID (EBS)'!D45+'Schedule IIE (EBS)'!D45+'Schedule IIF (EBS)'!D45","v":0},{"$f":"'Schedule IIB (EBS)'!F45+'Schedule IIC (EBS)'!F45+'Schedule IID (EBS)'!F45+'Schedule IIE (EBS)'!F45+'Schedule IIF (EBS)'!F45","v":0},{"$f":"'Schedule IIB (EBS)'!H45+'Schedule IIC (EBS)'!H45+'Schedule IID (EBS)'!H45+'Schedule IIE (EBS)'!H45+'Schedule IIF (EBS)'!H45","v":0},{"$f":"'Schedule IIB (EBS)'!J45+'Schedule IIC (EBS)'!J45+'Schedule IID (EBS)'!J45+'Schedule IIE (EBS)'!J45+'Schedule IIF (EBS)'!J45","v":0},{"$f":"'Schedule IIB (EBS)'!L45+'Schedule IIC (EBS)'!L45+'Schedule IID (EBS)'!L45+'Schedule IIE (EBS)'!L45+'Schedule IIF (EBS)'!L45","v":0},{"$f":"'Schedule IIB (EBS)'!N45+'Schedule IIC (EBS)'!N45+'Schedule IID (EBS)'!N45+'Schedule IIE (EBS)'!N45+'Schedule IIF (EBS)'!N45","v":0},{"$f":"'Schedule IIB (EBS)'!P45+'Schedule IIC (EBS)'!P45+'Schedule IID (EBS)'!P45+'Schedule IIE (EBS)'!P45+'Schedule IIF (EBS)'!P45","v":0},{"$f":"'Schedule IIB (EBS)'!R45+'Schedule IIC (EBS)'!R45+'Schedule IID (EBS)'!R45+'Schedule IIE (EBS)'!R45+'Schedule IIF (EBS)'!R45","v":0},{"$f":"'Schedule IIB (EBS)'!T45+'Schedule IIC (EBS)'!T45+'Schedule IID (EBS)'!T45+'Schedule IIE (EBS)'!T45+'Schedule IIF (EBS)'!T45","v":0},null,0.04,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 5","Sch IIB, IIC, IID, IIE and IIF Line (22)",{"$f":"'Schedule IIB (EBS)'!D46+'Schedule IIC (EBS)'!D46+'Schedule IID (EBS)'!D46+'Schedule IIE (EBS)'!D46+'Schedule IIF (EBS)'!D46","v":0},{"$f":"'Schedule IIB (EBS)'!F46+'Schedule IIC (EBS)'!F46+'Schedule IID (EBS)'!F46+'Schedule IIE (EBS)'!F46+'Schedule IIF (EBS)'!F46","v":0},{"$f":"'Schedule IIB (EBS)'!H46+'Schedule IIC (EBS)'!H46+'Schedule IID (EBS)'!H46+'Schedule IIE (EBS)'!H46+'Schedule IIF (EBS)'!H46","v":0},{"$f":"'Schedule IIB (EBS)'!J46+'Schedule IIC (EBS)'!J46+'Schedule IID (EBS)'!J46+'Schedule IIE (EBS)'!J46+'Schedule IIF (EBS)'!J46","v":0},{"$f":"'Schedule IIB (EBS)'!L46+'Schedule IIC (EBS)'!L46+'Schedule IID (EBS)'!L46+'Schedule IIE (EBS)'!L46+'Schedule IIF (EBS)'!L46","v":0},{"$f":"'Schedule IIB (EBS)'!N46+'Schedule IIC (EBS)'!N46+'Schedule IID (EBS)'!N46+'Schedule IIE (EBS)'!N46+'Schedule IIF (EBS)'!N46","v":0},{"$f":"'Schedule IIB (EBS)'!P46+'Schedule IIC (EBS)'!P46+'Schedule IID (EBS)'!P46+'Schedule IIE (EBS)'!P46+'Schedule IIF (EBS)'!P46","v":0},{"$f":"'Schedule IIB (EBS)'!R46+'Schedule IIC (EBS)'!R46+'Schedule IID (EBS)'!R46+'Schedule IIE (EBS)'!R46+'Schedule IIF (EBS)'!R46","v":0},{"$f":"'Schedule IIB (EBS)'!T46+'Schedule IIC (EBS)'!T46+'Schedule IID (EBS)'!T46+'Schedule IIE (EBS)'!T46+'Schedule IIF (EBS)'!T46","v":0},null,0.11,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 6","Sch IIB, IIC, IID, IIE and IIF Line (23)",{"$f":"'Schedule IIB (EBS)'!D47+'Schedule IIC (EBS)'!D47+'Schedule IID (EBS)'!D47+'Schedule IIE (EBS)'!D47+'Schedule IIF (EBS)'!D47","v":0},{"$f":"'Schedule IIB (EBS)'!F47+'Schedule IIC (EBS)'!F47+'Schedule IID (EBS)'!F47+'Schedule IIE (EBS)'!F47+'Schedule IIF (EBS)'!F47","v":0},{"$f":"'Schedule IIB (EBS)'!H47+'Schedule IIC (EBS)'!H47+'Schedule IID (EBS)'!H47+'Schedule IIE (EBS)'!H47+'Schedule IIF (EBS)'!H47","v":0},{"$f":"'Schedule IIB (EBS)'!J47+'Schedule IIC (EBS)'!J47+'Schedule IID (EBS)'!J47+'Schedule IIE (EBS)'!J47+'Schedule IIF (EBS)'!J47","v":0},{"$f":"'Schedule IIB (EBS)'!L47+'Schedule IIC (EBS)'!L47+'Schedule IID (EBS)'!L47+'Schedule IIE (EBS)'!L47+'Schedule IIF (EBS)'!L47","v":0},{"$f":"'Schedule IIB (EBS)'!N47+'Schedule IIC (EBS)'!N47+'Schedule IID (EBS)'!N47+'Schedule IIE (EBS)'!N47+'Schedule IIF (EBS)'!N47","v":0},{"$f":"'Schedule IIB (EBS)'!P47+'Schedule IIC (EBS)'!P47+'Schedule IID (EBS)'!P47+'Schedule IIE (EBS)'!P47+'Schedule IIF (EBS)'!P47","v":0},{"$f":"'Schedule IIB (EBS)'!R47+'Schedule IIC (EBS)'!R47+'Schedule IID (EBS)'!R47+'Schedule IIE (EBS)'!R47+'Schedule IIF (EBS)'!R47","v":0},{"$f":"'Schedule IIB (EBS)'!T47+'Schedule IIC (EBS)'!T47+'Schedule IID (EBS)'!T47+'Schedule IIE (EBS)'!T47+'Schedule IIF (EBS)'!T47","v":0},null,0.25,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 7","Sch IIB, IIC, IID, IIE and IIF Line (24)",{"$f":"'Schedule IIB (EBS)'!D48+'Schedule IIC (EBS)'!D48+'Schedule IID (EBS)'!D48+'Schedule IIE (EBS)'!D48+'Schedule IIF (EBS)'!D48","v":0},{"$f":"'Schedule IIB (EBS)'!F48+'Schedule IIC (EBS)'!F48+'Schedule IID (EBS)'!F48+'Schedule IIE (EBS)'!F48+'Schedule IIF (EBS)'!F48","v":0},{"$f":"'Schedule IIB (EBS)'!H48+'Schedule IIC (EBS)'!H48+'Schedule IID (EBS)'!H48+'Schedule IIE (EBS)'!H48+'Schedule IIF (EBS)'!H48","v":0},{"$f":"'Schedule IIB (EBS)'!J48+'Schedule IIC (EBS)'!J48+'Schedule IID (EBS)'!J48+'Schedule IIE (EBS)'!J48+'Schedule IIF (EBS)'!J48","v":0},{"$f":"'Schedule IIB (EBS)'!L48+'Schedule IIC (EBS)'!L48+'Schedule IID (EBS)'!L48+'Schedule IIE (EBS)'!L48+'Schedule IIF (EBS)'!L48","v":0},{"$f":"'Schedule IIB (EBS)'!N48+'Schedule IIC (EBS)'!N48+'Schedule IID (EBS)'!N48+'Schedule IIE (EBS)'!N48+'Schedule IIF (EBS)'!N48","v":0},{"$f":"'Schedule IIB (EBS)'!P48+'Schedule IIC (EBS)'!P48+'Schedule IID (EBS)'!P48+'Schedule IIE (EBS)'!P48+'Schedule IIF (EBS)'!P48","v":0},{"$f":"'Schedule IIB (EBS)'!R48+'Schedule IIC (EBS)'!R48+'Schedule IID (EBS)'!R48+'Schedule IIE (EBS)'!R48+'Schedule IIF (EBS)'!R48","v":0},{"$f":"'Schedule IIB (EBS)'!T48+'Schedule IIC (EBS)'!T48+'Schedule IID (EBS)'!T48+'Schedule IIE (EBS)'!T48+'Schedule IIF (EBS)'!T48","v":0},null,0.35,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 8","Sch IIB, IIC, IID, IIE and IIF Line (25)",{"$f":"'Schedule IIB (EBS)'!D49+'Schedule IIC (EBS)'!D49+'Schedule IID (EBS)'!D49+'Schedule IIE (EBS)'!D49+'Schedule IIF (EBS)'!D49","v":0},{"$f":"'Schedule IIB (EBS)'!F49+'Schedule IIC (EBS)'!F49+'Schedule IID (EBS)'!F49+'Schedule IIE (EBS)'!F49+'Schedule IIF (EBS)'!F49","v":0},{"$f":"'Schedule IIB (EBS)'!H49+'Schedule IIC (EBS)'!H49+'Schedule IID (EBS)'!H49+'Schedule IIE (EBS)'!H49+'Schedule IIF (EBS)'!H49","v":0},{"$f":"'Schedule IIB (EBS)'!J49+'Schedule IIC (EBS)'!J49+'Schedule IID (EBS)'!J49+'Schedule IIE (EBS)'!J49+'Schedule IIF (EBS)'!J49","v":0},{"$f":"'Schedule IIB (EBS)'!L49+'Schedule IIC (EBS)'!L49+'Schedule IID (EBS)'!L49+'Schedule IIE (EBS)'!L49+'Schedule IIF (EBS)'!L49","v":0},{"$f":"'Schedule IIB (EBS)'!N49+'Schedule IIC (EBS)'!N49+'Schedule IID (EBS)'!N49+'Schedule IIE (EBS)'!N49+'Schedule IIF (EBS)'!N49","v":0},{"$f":"'Schedule IIB (EBS)'!P49+'Schedule IIC (EBS)'!P49+'Schedule IID (EBS)'!P49+'Schedule IIE (EBS)'!P49+'Schedule IIF (EBS)'!P49","v":0},{"$f":"'Schedule IIB (EBS)'!R49+'Schedule IIC (EBS)'!R49+'Schedule IID (EBS)'!R49+'Schedule IIE (EBS)'!R49+'Schedule IIF (EBS)'!R49","v":0},{"$f":"'Schedule IIB (EBS)'!T49+'Schedule IIC (EBS)'!T49+'Schedule IID (EBS)'!T49+'Schedule IIE (EBS)'!T49+'Schedule IIF (EBS)'!T49","v":0},null,0.35,null,0,null,0]
[null,"Equity Derivatives on Type 1 Equities","Sch IIB, IIC, IID, IIE and IIF Line (26)",{"$f":"'Schedule IIB (EBS)'!D50+'Schedule IIC (EBS)'!D50+'Schedule IID (EBS)'!D50+'Schedule IIE (EBS)'!D50+'Schedule IIF (EBS)'!D50","v":0},{"$f":"'Schedule IIB (EBS)'!F50+'Schedule IIC (EBS)'!F50+'Schedule IID (EBS)'!F50+'Schedule IIE (EBS)'!F50+'Schedule IIF (EBS)'!F50","v":0},{"$f":"'Schedule IIB (EBS)'!H50+'Schedule IIC (EBS)'!H50+'Schedule IID (EBS)'!H50+'Schedule IIE (EBS)'!H50+'Schedule IIF (EBS)'!H50","v":0},{"$f":"'Schedule IIB (EBS)'!J50+'Schedule IIC (EBS)'!J50+'Schedule IID (EBS)'!J50+'Schedule IIE (EBS)'!J50+'Schedule IIF (EBS)'!J50","v":0},{"$f":"'Schedule IIB (EBS)'!L50+'Schedule IIC (EBS)'!L50+'Schedule IID (EBS)'!L50+'Schedule IIE (EBS)'!L50+'Schedule IIF (EBS)'!L50","v":0},{"$f":"'Schedule IIB (EBS)'!N50+'Schedule IIC (EBS)'!N50+'Schedule IID (EBS)'!N50+'Schedule IIE (EBS)'!N50+'Schedule IIF (EBS)'!N50","v":0},{"$f":"'Schedule IIB (EBS)'!P50+'Schedule IIC (EBS)'!P50+'Schedule IID (EBS)'!P50+'Schedule IIE (EBS)'!P50+'Schedule IIF (EBS)'!P50","v":0},{"$f":"'Schedule IIB (EBS)'!R50+'Schedule IIC (EBS)'!R50+'Schedule IID (EBS)'!R50+'Schedule IIE (EBS)'!R50+'Schedule IIF (EBS)'!R50","v":0},{"$f":"'Schedule IIB (EBS)'!T50+'Schedule IIC (EBS)'!T50+'Schedule IID (EBS)'!T50+'Schedule IIE (EBS)'!T50+'Schedule IIF (EBS)'!T50","v":0},null,0.35,null,0,null,0]
[]
[null,"(a) Subtotal - Type 1 Equity Holdings",null,{"$f":"SUM(D11:D23)","v":0},0,0,0,0,0,0,0,0,null,null,null,{"$f":"MAX(SUM(P11:P22),0)","v":0},null,{"$f":"MAX(SUM(R11:R22),0)","v":0}]
[]
[null,"(b) Type 2 Equity Holdings"]
[null,"Strategic Holdings - Unlisted","Sch IIB, IIC, IID, IIE and IIF Line (27)",{"$f":"'Schedule IIB (EBS)'!D51+'Schedule IIC (EBS)'!D51+'Schedule IID (EBS)'!D51+'Schedule IIE (EBS)'!D51+'Schedule IIF (EBS)'!D51","v":0},{"$f":"'Schedule IIB (EBS)'!F51+'Schedule IIC (EBS)'!F51+'Schedule IID (EBS)'!F51+'Schedule IIE (EBS)'!F51+'Schedule IIF (EBS)'!F51","v":0},{"$f":"'Schedule IIB (EBS)'!H51+'Schedule IIC (EBS)'!H51+'Schedule IID (EBS)'!H51+'Schedule IIE (EBS)'!H51+'Schedule IIF (EBS)'!H51","v":0},{"$f":"'Schedule IIB (EBS)'!J51+'Schedule IIC (EBS)'!J51+'Schedule IID (EBS)'!J51+'Schedule IIE (EBS)'!J51+'Schedule IIF (EBS)'!J51","v":0},{"$f":"'Schedule IIB (EBS)'!L51+'Schedule IIC (EBS)'!L51+'Schedule IID (EBS)'!L51+'Schedule IIE (EBS)'!L51+'Schedule IIF (EBS)'!L51","v":0},{"$f":"'Schedule IIB (EBS)'!N51+'Schedule IIC (EBS)'!N51+'Schedule IID (EBS)'!N51+'Schedule IIE (EBS)'!N51+'Schedule IIF (EBS)'!N51","v":0},{"$f":"'Schedule IIB (EBS)'!P51+'Schedule IIC (EBS)'!P51+'Schedule IID (EBS)'!P51+'Schedule IIE (EBS)'!P51+'Schedule IIF (EBS)'!P51","v":0},{"$f":"'Schedule IIB (EBS)'!R51+'Schedule IIC (EBS)'!R51+'Schedule IID (EBS)'!R51+'Schedule IIE (EBS)'!R51+'Schedule IIF (EBS)'!R51","v":0},{"$f":"'Schedule IIB (EBS)'!T51+'Schedule IIC (EBS)'!T51+'Schedule IID (EBS)'!T51+'Schedule IIE (EBS)'!T51+'Schedule IIF (EBS)'!T51","v":0},null,0.2,null,{"$f":"MAX(D27-E27,0)+(F27-G27)+MAX(H27-I27,0)+(K27-J27)","v":0},null,{"$f":"MAX(D27-E27,0)+(F27-G27)+MAX(H27-I27,0)+(L27-J27)","v":0}]
[null,"Other Equities","Sch IIB, IIC, IID, IIE and IIF Line (28)",{"$f":"'Schedule IIB (EBS)'!D52+'Schedule IIC (EBS)'!D52+'Schedule IID (EBS)'!D52+'Schedule IIE (EBS)'!D52+'Schedule IIF (EBS)'!D52","v":0},{"$f":"'Schedule IIB (EBS)'!F52+'Schedule IIC (EBS)'!F52+'Schedule IID (EBS)'!F52+'Schedule IIE (EBS)'!F52+'Schedule IIF (EBS)'!F52","v":0},{"$f":"'Schedule IIB (EBS)'!H52+'Schedule IIC (EBS)'!H52+'Schedule IID (EBS)'!H52+'Schedule IIE (EBS)'!H52+'Schedule IIF (EBS)'!H52","v":0},{"$f":"'Schedule IIB (EBS)'!J52+'Schedule IIC (EBS)'!J52+'Schedule IID (EBS)'!J52+'Schedule IIE (EBS)'!J52+'Schedule IIF (EBS)'!J52","v":0},{"$f":"'Schedule IIB (EBS)'!L52+'Schedule IIC (EBS)'!L52+'Schedule IID (EBS)'!L52+'Schedule IIE (EBS)'!L52+'Schedule IIF (EBS)'!L52","v":0},{"$f":"'Schedule IIB (EBS)'!N52+'Schedule IIC (EBS)'!N52+'Schedule IID (EBS)'!N52+'Schedule IIE (EBS)'!N52+'Schedule IIF (EBS)'!N52","v":0},{"$f":"'Schedule IIB (EBS)'!P52+'Schedule IIC (EBS)'!P52+'Schedule IID (EBS)'!P52+'Schedule IIE (EBS)'!P52+'Schedule IIF (EBS)'!P52","v":0},{"$f":"'Schedule IIB (EBS)'!R52+'Schedule IIC (EBS)'!R52+'Schedule IID (EBS)'!R52+'Schedule IIE (EBS)'!R52+'Schedule IIF (EBS)'!R52","v":0},{"$f":"'Schedule IIB (EBS)'!T52+'Schedule IIC (EBS)'!T52+'Schedule IID (EBS)'!T52+'Schedule IIE (EBS)'!T52+'Schedule IIF (EBS)'!T52","v":0},null,0.45,null,0,null,0]
[null,"Letters of Credit","Sch IIB, IIC, IID, IIE and IIF Line (29)",{"$f":"'Schedule IIB (EBS)'!D53+'Schedule IIC (EBS)'!D53+'Schedule IID (EBS)'!D53+'Schedule IIE (EBS)'!D53+'Schedule IIF (EBS)'!D53","v":0},{"$f":"'Schedule IIB (EBS)'!F53+'Schedule IIC (EBS)'!F53+'Schedule IID (EBS)'!F53+'Schedule IIE (EBS)'!F53+'Schedule IIF (EBS)'!F53","v":0},{"$f":"'Schedule IIB (EBS)'!H53+'Schedule IIC (EBS)'!H53+'Schedule IID (EBS)'!H53+'Schedule IIE (EBS)'!H53+'Schedule IIF (EBS)'!H53","v":0},{"$f":"'Schedule IIB (EBS)'!J53+'Schedule IIC (EBS)'!J53+'Schedule IID (EBS)'!J53+'Schedule IIE (EBS)'!J53+'Schedule IIF (EBS)'!J53","v":0},{"$f":"'Schedule IIB (EBS)'!L53+'Schedule IIC (EBS)'!L53+'Schedule IID (EBS)'!L53+'Schedule IIE (EBS)'!L53+'Schedule IIF (EBS)'!L53","v":0},{"$f":"'Schedule IIB (EBS)'!N53+'Schedule IIC (EBS)'!N53+'Schedule IID (EBS)'!N53+'Schedule IIE (EBS)'!N53+'Schedule IIF (EBS)'!N53","v":0},{"$f":"'Schedule IIB (EBS)'!P53+'Schedule IIC (EBS)'!P53+'Schedule IID (EBS)'!P53+'Schedule IIE (EBS)'!P53+'Schedule IIF (EBS)'!P53","v":0},{"$f":"'Schedule IIB (EBS)'!R53+'Schedule IIC (EBS)'!R53+'Schedule IID (EBS)'!R53+'Schedule IIE (EBS)'!R53+'Schedule IIF (EBS)'!R53","v":0},{"$f":"'Schedule IIB (EBS)'!T53+'Schedule IIC (EBS)'!T53+'Schedule IID (EBS)'!T53+'Schedule IIE (EBS)'!T53+'Schedule IIF (EBS)'!T53","v":0},null,0.2,null,0,null,0]
[null,"Intangible assets","Sch IIB, IIC, IID, IIE and IIF Line (30)",{"$f":"'Schedule IIB (EBS)'!D54+'Schedule IIC (EBS)'!D54+'Schedule IID (EBS)'!D54+'Schedule IIE (EBS)'!D54+'Schedule IIF (EBS)'!D54","v":0},{"$f":"'Schedule IIB (EBS)'!F54+'Schedule IIC (EBS)'!F54+'Schedule IID (EBS)'!F54+'Schedule IIE (EBS)'!F54+'Schedule IIF (EBS)'!F54","v":0},{"$f":"'Schedule IIB (EBS)'!H54+'Schedule IIC (EBS)'!H54+'Schedule IID (EBS)'!H54+'Schedule IIE (EBS)'!H54+'Schedule IIF (EBS)'!H54","v":0},{"$f":"'Schedule IIB (EBS)'!J54+'Schedule IIC (EBS)'!J54+'Schedule IID (EBS)'!J54+'Schedule IIE (EBS)'!J54+'Schedule IIF (EBS)'!J54","v":0},{"$f":"'Schedule IIB (EBS)'!L54+'Schedule IIC (EBS)'!L54+'Schedule IID (EBS)'!L54+'Schedule IIE (EBS)'!L54+'Schedule IIF (EBS)'!L54","v":0},{"$f":"'Schedule IIB (EBS)'!N54+'Schedule IIC (EBS)'!N54+'Schedule IID (EBS)'!N54+'Schedule IIE (EBS)'!N54+'Schedule IIF (EBS)'!N54","v":0},{"$f":"'Schedule IIB (EBS)'!P54+'Schedule IIC (EBS)'!P54+'Schedule IID (EBS)'!P54+'Schedule IIE (EBS)'!P54+'Schedule IIF (EBS)'!P54","v":0},{"$f":"'Schedule IIB (EBS)'!R54+'Schedule IIC (EBS)'!R54+'Schedule IID (EBS)'!R54+'Schedule IIE (EBS)'!R54+'Schedule IIF (EBS)'!R54","v":0},{"$f":"'Schedule IIB (EBS)'!T54+'Schedule IIC (EBS)'!T54+'Schedule IID (EBS)'!T54+'Schedule IIE (EBS)'!T54+'Schedule IIF (EBS)'!T54","v":0},null,0.2,null,0,null,0]
[null,"Pension Benefit Surplus","Sch IIB, IIC, IID, IIE and IIF Line (31)",{"$f":"'Schedule IIB (EBS)'!D55+'Schedule IIC (EBS)'!D55+'Schedule IID (EBS)'!D55+'Schedule IIE (EBS)'!D55+'Schedule IIF (EBS)'!D55","v":0},{"$f":"'Schedule IIB (EBS)'!F55+'Schedule IIC (EBS)'!F55+'Schedule IID (EBS)'!F55+'Schedule IIE (EBS)'!F55+'Schedule IIF (EBS)'!F55","v":0},{"$f":"'Schedule IIB (EBS)'!H55+'Schedule IIC (EBS)'!H55+'Schedule IID (EBS)'!H55+'Schedule IIE (EBS)'!H55+'Schedule IIF (EBS)'!H55","v":0},{"$f":"'Schedule IIB (EBS)'!J55+'Schedule IIC (EBS)'!J55+'Schedule IID (EBS)'!J55+'Schedule IIE (EBS)'!J55+'Schedule IIF (EBS)'!J55","v":0},{"$f":"'Schedule IIB (EBS)'!L55+'Schedule IIC (EBS)'!L55+'Schedule IID (EBS)'!L55+'Schedule IIE (EBS)'!L55+'Schedule IIF (EBS)'!L55","v":0},{"$f":"'Schedule IIB (EBS)'!N55+'Schedule IIC (EBS)'!N55+'Schedule IID (EBS)'!N55+'Schedule IIE (EBS)'!N55+'Schedule IIF (EBS)'!N55","v":0},{"$f":"'Schedule IIB (EBS)'!P55+'Schedule IIC (EBS)'!P55+'Schedule IID (EBS)'!P55+'Schedule IIE (EBS)'!P55+'Schedule IIF (EBS)'!P55","v":0},{"$f":"'Schedule IIB (EBS)'!R55+'Schedule IIC (EBS)'!R55+'Schedule IID (EBS)'!R55+'Schedule IIE (EBS)'!R55+'Schedule IIF (EBS)'!R55","v":0},{"$f":"'Schedule IIB (EBS)'!T55+'Schedule IIC (EBS)'!T55+'Schedule IID (EBS)'!T55+'Schedule IIE (EBS)'!T55+'Schedule IIF (EBS)'!T55","v":0},null,0.2,null,0,null,0]
[null,"Equity Derivatives on Type 2 Equities","Sch IIB, IIC, IID, IIE and IIF Line (32)",{"$f":"'Schedule IIB (EBS)'!D56+'Schedule IIC (EBS)'!D56+'Schedule IID (EBS)'!D56+'Schedule IIE (EBS)'!D56+'Schedule IIF (EBS)'!D56","v":0},{"$f":"'Schedule IIB (EBS)'!F56+'Schedule IIC (EBS)'!F56+'Schedule IID (EBS)'!F56+'Schedule IIE (EBS)'!F56+'Schedule IIF (EBS)'!F56","v":0},{"$f":"'Schedule IIB (EBS)'!H56+'Schedule IIC (EBS)'!H56+'Schedule IID (EBS)'!H56+'Schedule IIE (EBS)'!H56+'Schedule IIF (EBS)'!H56","v":0},{"$f":"'Schedule IIB (EBS)'!J56+'Schedule IIC (EBS)'!J56+'Schedule IID (EBS)'!J56+'Schedule IIE (EBS)'!J56+'Schedule IIF (EBS)'!J56","v":0},{"$f":"'Schedule IIB (EBS)'!L56+'Schedule IIC (EBS)'!L56+'Schedule IID (EBS)'!L56+'Schedule IIE (EBS)'!L56+'Schedule IIF (EBS)'!L56","v":0},{"$f":"'Schedule IIB (EBS)'!N56+'Schedule IIC (EBS)'!N56+'Schedule IID (EBS)'!N56+'Schedule IIE (EBS)'!N56+'Schedule IIF (EBS)'!N56","v":0},{"$f":"'Schedule IIB (EBS)'!P56+'Schedule IIC (EBS)'!P56+'Schedule IID (EBS)'!P56+'Schedule IIE (EBS)'!P56+'Schedule IIF (EBS)'!P56","v":0},{"$f":"'Schedule IIB (EBS)'!R56+'Schedule IIC (EBS)'!R56+'Schedule IID (EBS)'!R56+'Schedule IIE (EBS)'!R56+'Schedule IIF (EBS)'!R56","v":0},{"$f":"'Schedule IIB (EBS)'!T56+'Schedule IIC (EBS)'!T56+'Schedule IID (EBS)'!T56+'Schedule IIE (EBS)'!T56+'Schedule IIF (EBS)'!T56","v":0},null,0.45,null,0,null,0]
[]
[null,"(b) Subtotal - Type 2 Equity Holdings",null,{"$f":"SUM(D27:D33)","v":0},{"$f":"SUM(E27:E33)","v":0},{"$f":"SUM(F27:F33)","v":0},0,0,0,0,0,{"$f":"SUM(L27:L33)","v":0},null,null,null,{"$f":"MAX(SUM(P27:P33),0)","v":0},null,{"$f":"MAX(SUM(R27:R33),0)","v":0}]
[]
[null,"(c) Type 3 Equity Holdings"]
[null,"Infrastructure","Sch IIB, IIC, IID, IIE and IIF Line (33)",{"$f":"'Schedule IIB (EBS)'!D57+'Schedule IIC (EBS)'!D57+'Schedule IID (EBS)'!D57+'Schedule IIE (EBS)'!D57+'Schedule IIF (EBS)'!D57","v":0},{"$f":"'Schedule IIB (EBS)'!F57+'Schedule IIC (EBS)'!F57+'Schedule IID (EBS)'!F57+'Schedule IIE (EBS)'!F57+'Schedule IIF (EBS)'!F57","v":0},{"$f":"'Schedule IIB (EBS)'!H57+'Schedule IIC (EBS)'!H57+'Schedule IID (EBS)'!H57+'Schedule IIE (EBS)'!H57+'Schedule IIF (EBS)'!H57","v":0},{"$f":"'Schedule IIB (EBS)'!J57+'Schedule IIC (EBS)'!J57+'Schedule IID (EBS)'!J57+'Schedule IIE (EBS)'!J57+'Schedule IIF (EBS)'!J57","v":0},{"$f":"'Schedule IIB (EBS)'!L57+'Schedule IIC (EBS)'!L57+'Schedule IID (EBS)'!L57+'Schedule IIE (EBS)'!L57+'Schedule IIF (EBS)'!L57","v":0},{"$f":"'Schedule IIB (EBS)'!N57+'Schedule IIC (EBS)'!N57+'Schedule IID (EBS)'!N57+'Schedule IIE (EBS)'!N57+'Schedule IIF (EBS)'!N57","v":0},{"$f":"'Schedule IIB (EBS)'!P57+'Schedule IIC (EBS)'!P57+'Schedule IID (EBS)'!P57+'Schedule IIE (EBS)'!P57+'Schedule IIF (EBS)'!P57","v":0},{"$f":"'Schedule IIB (EBS)'!R57+'Schedule IIC (EBS)'!R57+'Schedule IID (EBS)'!R57+'Schedule IIE (EBS)'!R57+'Schedule IIF (EBS)'!R57","v":0},{"$f":"'Schedule IIB (EBS)'!T57+'Schedule IIC (EBS)'!T57+'Schedule IID (EBS)'!T57+'Schedule IIE (EBS)'!T57+'Schedule IIF (EBS)'!T57","v":0},null,0.25,null,{"$f":"MAX(D37-E37,0)+(F37-G37)+MAX(H37-I37,0)+(K37-J37)","v":0},null,{"$f":"MAX(D37-E37,0)+(F37-G37)+MAX(H37-I37,0)+(L37-J37)","v":0}]
[null,"Derivatives on Infrastructure","Sch IIB, IIC, IID, IIE and IIF Line (34)",{"$f":"'Schedule IIB (EBS)'!D58+'Schedule IIC (EBS)'!D58+'Schedule IID (EBS)'!D58+'Schedule IIE (EBS)'!D58+'Schedule IIF (EBS)'!D58","v":0},{"$f":"'Schedule IIB (EBS)'!F58+'Schedule IIC (EBS)'!F58+'Schedule IID (EBS)'!F58+'Schedule IIE (EBS)'!F58+'Schedule IIF (EBS)'!F58","v":0},{"$f":"'Schedule IIB (EBS)'!H58+'Schedule IIC (EBS)'!H58+'Schedule IID (EBS)'!H58+'Schedule IIE (EBS)'!H58+'Schedule IIF (EBS)'!H58","v":0},{"$f":"'Schedule IIB (EBS)'!J58+'Schedule IIC (EBS)'!J58+'Schedule IID (EBS)'!J58+'Schedule IIE (EBS)'!J58+'Schedule IIF (EBS)'!J58","v":0},{"$f":"'Schedule IIB (EBS)'!L58+'Schedule IIC (EBS)'!L58+'Schedule IID (EBS)'!L58+'Schedule IIE (EBS)'!L58+'Schedule IIF (EBS)'!L58","v":0},{"$f":"'Schedule IIB (EBS)'!N58+'Schedule IIC (EBS)'!N58+'Schedule IID (EBS)'!N58+'Schedule IIE (EBS)'!N58+'Schedule IIF (EBS)'!N58","v":0},{"$f":"'Schedule IIB (EBS)'!P58+'Schedule IIC (EBS)'!P58+'Schedule IID (EBS)'!P58+'Schedule IIE (EBS)'!P58+'Schedule IIF (EBS)'!P58","v":0},{"$f":"'Schedule IIB (EBS)'!R58+'Schedule IIC (EBS)'!R58+'Schedule IID (EBS)'!R58+'Schedule IIE (EBS)'!R58+'Schedule IIF (EBS)'!R58","v":0},{"$f":"'Schedule IIB (EBS)'!T58+'Schedule IIC (EBS)'!T58+'Schedule IID (EBS)'!T58+'Schedule IIE (EBS)'!T58+'Schedule IIF (EBS)'!T58","v":0},null,0.25,null,{"$f":"MAX(D38-E38,0)+(F38-G38)+MAX(H38-I38,0)+(K38-J38)","v":0},null,0]
[]
[null,"(d) Subtotal - Type 3 Equity Holdings",null,{"$f":"SUM(D37:D39)","v":0},{"$f":"SUM(E37:E39)","v":0},{"$f":"SUM(F37:F39)","v":0},0,0,0,0,0,{"$f":"SUM(L37:L39)","v":0},null,null,null,{"$f":"MAX(SUM(P37:P39),0)","v":0},null,{"$f":"MAX(SUM(R37:R39),0)","v":0}]
[]
[null,"(e) Type 4 Equity Holdings"]
[null,"Equity Real Estate 1","Sch IIB, IIC, IID, IIE and IIF Line (35)",{"$f":"'Schedule IIB (EBS)'!D59+'Schedule IIC (EBS)'!D59+'Schedule IID (EBS)'!D59+'Schedule IIE (EBS)'!D59+'Schedule IIF (EBS)'!D59","v":0},{"$f":"'Schedule IIB (EBS)'!F59+'Schedule IIC (EBS)'!F59+'Schedule IID (EBS)'!F59+'Schedule IIE (EBS)'!F59+'Schedule IIF (EBS)'!F59","v":0},{"$f":"'Schedule IIB (EBS)'!H59+'Schedule IIC (EBS)'!H59+'Schedule IID (EBS)'!H59+'Schedule IIE (EBS)'!H59+'Schedule IIF (EBS)'!H59","v":0},{"$f":"'Schedule IIB (EBS)'!J59+'Schedule IIC (EBS)'!J59+'Schedule IID (EBS)'!J59+'Schedule IIE (EBS)'!J59+'Schedule IIF (EBS)'!J59","v":0},{"$f":"'Schedule IIB (EBS)'!L59+'Schedule IIC (EBS)'!L59+'Schedule IID (EBS)'!L59+'Schedule IIE (EBS)'!L59+'Schedule IIF (EBS)'!L59","v":0},{"$f":"'Schedule IIB (EBS)'!N59+'Schedule IIC (EBS)'!N59+'Schedule IID (EBS)'!N59+'Schedule IIE (EBS)'!N59+'Schedule IIF (EBS)'!N59","v":0},{"$f":"'Schedule IIB (EBS)'!P59+'Schedule IIC (EBS)'!P59+'Schedule IID (EBS)'!P59+'Schedule IIE (EBS)'!P59+'Schedule IIF (EBS)'!P59","v":0},{"$f":"'Schedule IIB (EBS)'!R59+'Schedule IIC (EBS)'!R59+'Schedule IID (EBS)'!R59+'Schedule IIE (EBS)'!R59+'Schedule IIF (EBS)'!R59","v":0},{"$f":"'Schedule IIB (EBS)'!T59+'Schedule IIC (EBS)'!T59+'Schedule IID (EBS)'!T59+'Schedule IIE (EBS)'!T59+'Schedule IIF (EBS)'!T59","v":0},null,0.1,null,{"$f":"MAX(D43-E43,0)+(F43-G43)+MAX(H43-I43,0)+(K43-J43)","v":0},null,{"$f":"MAX(D43-E43,0)+(F43-G43)+MAX(H43-I43,0)+(L43-J43)","v":0}]
[null,"Equity Real Estate 2","Sch IIB, IIC, IID, IIE and IIF Line (36)",{"$f":"'Schedule IIB (EBS)'!D60+'Schedule IIC (EBS)'!D60+'Schedule IID (EBS)'!D60+'Schedule IIE (EBS)'!D60+'Schedule IIF (EBS)'!D60","v":0},{"$f":"'Schedule IIB (EBS)'!F60+'Schedule IIC (EBS)'!F60+'Schedule IID (EBS)'!F60+'Schedule IIE (EBS)'!F60+'Schedule IIF (EBS)'!F60","v":0},{"$f":"'Schedule IIB (EBS)'!H60+'Schedule IIC (EBS)'!H60+'Schedule IID (EBS)'!H60+'Schedule IIE (EBS)'!H60+'Schedule IIF (EBS)'!H60","v":0},{"$f":"'Schedule IIB (EBS)'!J60+'Schedule IIC (EBS)'!J60+'Schedule IID (EBS)'!J60+'Schedule IIE (EBS)'!J60+'Schedule IIF (EBS)'!J60","v":0},{"$f":"'Schedule IIB (EBS)'!L60+'Schedule IIC (EBS)'!L60+'Schedule IID (EBS)'!L60+'Schedule IIE (EBS)'!L60+'Schedule IIF (EBS)'!L60","v":0},{"$f":"'Schedule IIB (EBS)'!N60+'Schedule IIC (EBS)'!N60+'Schedule IID (EBS)'!N60+'Schedule IIE (EBS)'!N60+'Schedule IIF (EBS)'!N60","v":0},{"$f":"'Schedule IIB (EBS)'!P60+'Schedule IIC (EBS)'!P60+'Schedule IID (EBS)'!P60+'Schedule IIE (EBS)'!P60+'Schedule IIF (EBS)'!P60","v":0},{"$f":"'Schedule IIB (EBS)'!R60+'Schedule IIC (EBS)'!R60+'Schedule IID (EBS)'!R60+'Schedule IIE (EBS)'!R60+'Schedule IIF (EBS)'!R60","v":0},{"$f":"'Schedule IIB (EBS)'!T60+'Schedule IIC (EBS)'!T60+'Schedule IID (EBS)'!T60+'Schedule IIE (EBS)'!T60+'Schedule IIF (EBS)'!T60","v":0},null,0.2,null,{"$f":"MAX(D44-E44,0)+(F44-G44)+MAX(H44-I44,0)+(K44-J44)","v":0},null,0]
[]
[null,"(e) Subtotal - Type 4 Equity Holdings",null,{"$f":"SUM(D43:D45)","v":0},{"$f":"SUM(E43:E45)","v":0},0,0,0,0,0,{"$f":"SUM(K43:K45)","v":0},{"$f":"SUM(L43:L45)","v":0},null,null,null,{"$f":"MAX(SUM(P43:P45),0)","v":0},null,{"$f":"MAX(SUM(R43:R45),0)","v":0}]
[]
[null,"(f) Total Equity Risk before Diversification",null,{"$f":"D40+D34+D24+D46","v":0},{"$f":"E40+E34+E24+E46","v":0},0,0,0,0,0,{"$f":"K40+K34+K24+K46","v":0},{"$f":"L40+L34+L24+L46","v":0},null,null,null,{"$f":"P40+P34+P24+P46","v":0},null,{"$f":"R40+R34+R24+R46","v":0}]
[]
[null,"(g) Aggregation of Risks","Correlation Matrix","Type 1","Type 2","Type 3","Type 4"]
[null,null,"Type 1",1,0.75,0.75,0.5,null,null,null,null,null,null,"Total Type 1 Risk ",null,{"$f":"P24","v":0},null,{"$f":"R24","v":0}]
[null,null,"Type 2",0.75,1,0.75,0.5,null,null,null,null,null,null,"Total Type 2 Risk ",null,{"$f":"P34","v":0},null,{"$f":"R34","v":0}]
[null,null,"Type 3",0.75,0.75,1,0.5,null,null,null,null,null,null,"Total Type 3 Risk",null,{"$f":"P40","v":0},null,{"$f":"R40","v":0}]
[null,null,"Type 4",0.5,0.5,0.5,1,null,null,null,null,null,null,"Total Type 4 Risk",null,{"$f":"P46","v":0},null,{"$f":"R46","v":0}]
[]
[null,"(g) Total Equity Risk (Post Diversification) ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE($P$51:$P$54),MMULT($D$51:$G$54,$P$51:$P$54)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE($R$51:$R$54),MMULT($D$51:$G$54,$R$51:$R$54)))","v":0}]

{"sheet":"Equity Grandfathering","index":124,"n_rows":51,"n_cols":17,"rows_kept":51,"cut":false,"hidden":false,"merged":[[12,1,12,4],[0,16,0,17]]}
[null,null,null,"Calculation of Grandfathered Equity Limits",null,null,null,null,null,null,null,null,null,"Application of Grandfathered Equity Limits",null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Application of Grandfathered Equity Limits"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Current"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Year",{"$f":"YEAR('Group Information'!C3)","v":2025}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Legacy Reserves",0]
[null,null,null,null,null,null,null,null,null,null,null,null,"Other reserves",0]
[null,null,null,null,null,null,null,null,null,null,null,null,"Capped legacy reserves",{"$f":"MIN(N7,E46)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Grandfathered percentage",{"$f":"F50","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Grandfathered Equities",{"$f":"N10*N9","v":0}]
[]
[null,"Historical Equity Holdings",null,null,null,null,null,null,"Percentages"]
[null,"Year",2016,2017,2018,null,2016,2017,2018,"Average",null,null,null,"Available for","Actual Market Value","Grandfathered","Non-Grandfathered"]
[null,"Type 1",null,null,null,null,null,null,null,null,null,null,"Type 1","Grandfathering","as of Valuation Date","Amount","Amount"]
["Equity classes","Strategic Holdings - Listed",null,null,null,null,{"$f":"IF(C$42=0,0,C16/C$42)","v":0},0,0,{"$f":"AVERAGE(G16:I16)","v":0},null,null,"Strategic Holdings - Listed",{"$f":"N$11*$J16","v":0},{"$f":"'Schedule IIB (EBS)'!D39+'Schedule IIC (EBS)'!D39+'Schedule IID (EBS)'!D39+'Schedule IIE (EBS)'!D39+'Schedule IIF (EBS)'!D39","v":0},{"$f":"MIN(N16,O16)","v":0},{"$f":"O16-P16","v":0}]
[null,"Duration based",null,null,null,null,0,0,0,{"$f":"AVERAGE(G17:I17)","v":0},null,null,"Duration based",{"$f":"N$11*$J17","v":0},{"$f":"'Schedule IIB (EBS)'!D40+'Schedule IIC (EBS)'!D40+'Schedule IID (EBS)'!D40+'Schedule IIE (EBS)'!D40+'Schedule IIF (EBS)'!D40","v":0},{"$f":"MIN(N17,O17)","v":0},{"$f":"O17-P17","v":0}]
[null,"Listed equities in developed markets",null,null,null,null,0,0,0,{"$f":"AVERAGE(G18:I18)","v":0},null,null,"Listed equities in developed markets",{"$f":"N$11*$J18","v":0},{"$f":"'Schedule IIB (EBS)'!D41+'Schedule IIC (EBS)'!D41+'Schedule IID (EBS)'!D41+'Schedule IIE (EBS)'!D41+'Schedule IIF (EBS)'!D41","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 1",null,null,null,null,0,0,0,{"$f":"AVERAGE(G19:I19)","v":0},null,null,"Preferred Stocks, BSCR Rating 1",{"$f":"N$11*$J19","v":0},{"$f":"'Schedule IIB (EBS)'!D42+'Schedule IIC (EBS)'!D42+'Schedule IID (EBS)'!D42+'Schedule IIE (EBS)'!D42+'Schedule IIF (EBS)'!D42","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 2",null,null,null,null,0,0,0,{"$f":"AVERAGE(G20:I20)","v":0},null,null,"Preferred Stocks, BSCR Rating 2",{"$f":"N$11*$J20","v":0},{"$f":"'Schedule IIB (EBS)'!D43+'Schedule IIC (EBS)'!D43+'Schedule IID (EBS)'!D43+'Schedule IIE (EBS)'!D43+'Schedule IIF (EBS)'!D43","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 3",null,null,null,null,0,0,0,0,null,null,"Preferred Stocks, BSCR Rating 3",0,{"$f":"'Schedule IIB (EBS)'!D44+'Schedule IIC (EBS)'!D44+'Schedule IID (EBS)'!D44+'Schedule IIE (EBS)'!D44+'Schedule IIF (EBS)'!D44","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 4",null,null,null,null,0,0,0,0,null,null,"Preferred Stocks, BSCR Rating 4",0,{"$f":"'Schedule IIB (EBS)'!D45+'Schedule IIC (EBS)'!D45+'Schedule IID (EBS)'!D45+'Schedule IIE (EBS)'!D45+'Schedule IIF (EBS)'!D45","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 5",null,null,null,null,0,0,0,0,null,null,"Preferred Stocks, BSCR Rating 5",0,{"$f":"'Schedule IIB (EBS)'!D46+'Schedule IIC (EBS)'!D46+'Schedule IID (EBS)'!D46+'Schedule IIE (EBS)'!D46+'Schedule IIF (EBS)'!D46","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 6",null,null,null,null,0,0,0,0,null,null,"Preferred Stocks, BSCR Rating 6",0,{"$f":"'Schedule IIB (EBS)'!D47+'Schedule IIC (EBS)'!D47+'Schedule IID (EBS)'!D47+'Schedule IIE (EBS)'!D47+'Schedule IIF (EBS)'!D47","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 7",null,null,null,null,0,0,0,0,null,null,"Preferred Stocks, BSCR Rating 7",0,{"$f":"'Schedule IIB (EBS)'!D48+'Schedule IIC (EBS)'!D48+'Schedule IID (EBS)'!D48+'Schedule IIE (EBS)'!D48+'Schedule IIF (EBS)'!D48","v":0},0,0]
[null,"Preferred Stocks, BSCR Rating 8",null,null,null,null,0,0,0,0,null,null,"Preferred Stocks, BSCR Rating 8",0,{"$f":"'Schedule IIB (EBS)'!D49+'Schedule IIC (EBS)'!D49+'Schedule IID (EBS)'!D49+'Schedule IIE (EBS)'!D49+'Schedule IIF (EBS)'!D49","v":0},0,0]
[null,"Equity derivatives on type 1",null,null,null,null,0,0,0,0,null,null,"Equity derivatives on type 1",0,{"$f":"'Schedule IIB (EBS)'!D50+'Schedule IIC (EBS)'!D50+'Schedule IID (EBS)'!D50+'Schedule IIE (EBS)'!D50+'Schedule IIF (EBS)'!D50","v":0},0,0]
[null,"Type 2",null,null,null,null,null,null,null,null,null,null,"Type 2"]
[null,"Strategic Holdings- Unlisted",null,null,null,null,{"$f":"IF(C$42=0,0,C29/C$42)","v":0},0,0,{"$f":"AVERAGE(G29:I29)","v":0},null,null,"Strategic Holdings- Unlisted",{"$f":"N$11*$J29","v":0},{"$f":"'Schedule IIB (EBS)'!D51+'Schedule IIC (EBS)'!D51+'Schedule IID (EBS)'!D51+'Schedule IIE (EBS)'!D51+'Schedule IIF (EBS)'!D51","v":0},0,0]
[null,"Other Equities",null,null,null,null,0,0,0,0,null,null,"Other Equities",0,{"$f":"'Schedule IIB (EBS)'!D52+'Schedule IIC (EBS)'!D52+'Schedule IID (EBS)'!D52+'Schedule IIE (EBS)'!D52+'Schedule IIF (EBS)'!D52","v":0},0,0]
[null,"Letters of Credit",null,null,null,null,0,0,0,0,null,null,"Letters of Credit",0,{"$f":"'Schedule IIB (EBS)'!D53+'Schedule IIC (EBS)'!D53+'Schedule IID (EBS)'!D53+'Schedule IIE (EBS)'!D53+'Schedule IIF (EBS)'!D53","v":0},0,0]
[null,"Intangible Assets",null,null,null,null,0,0,0,0,null,null,"Intangible Assets",0,{"$f":"'Schedule IIB (EBS)'!D54+'Schedule IIC (EBS)'!D54+'Schedule IID (EBS)'!D54+'Schedule IIE (EBS)'!D54+'Schedule IIF (EBS)'!D54","v":0},0,0]
[null,"Pension Benefit Surplus",null,null,null,null,0,0,0,0,null,null,"Pension Benefit Surplus",0,{"$f":"'Schedule IIB (EBS)'!D55+'Schedule IIC (EBS)'!D55+'Schedule IID (EBS)'!D55+'Schedule IIE (EBS)'!D55+'Schedule IIF (EBS)'!D55","v":0},0,0]
[null,"Equity Derivatives on Type 2",null,null,null,null,0,0,0,0,null,null,"Equity Derivatives on Type 2",0,{"$f":"'Schedule IIB (EBS)'!D56+'Schedule IIC (EBS)'!D56+'Schedule IID (EBS)'!D56+'Schedule IIE (EBS)'!D56+'Schedule IIF (EBS)'!D56","v":0},0,0]
[null,"Type 3",null,null,null,null,null,null,null,null,null,null,"Type 3"]
[null,"Infrastructure",null,null,null,null,{"$f":"IF(C$42=0,0,C36/C$42)","v":0},0,0,0,null,null,"Infrastructure",{"$f":"N$11*$J36","v":0},{"$f":"'Schedule IIB (EBS)'!D57+'Schedule IIC (EBS)'!D57+'Schedule IID (EBS)'!D57+'Schedule IIE (EBS)'!D57+'Schedule IIF (EBS)'!D57","v":0},0,0]
[null,"Derivatives on Infrastructure",null,null,null,null,0,0,0,0,null,null,"Derivatives on Infrastructure",{"$f":"N$11*$J37","v":0},{"$f":"'Schedule IIB (EBS)'!D58+'Schedule IIC (EBS)'!D58+'Schedule IID (EBS)'!D58+'Schedule IIE (EBS)'!D58+'Schedule IIF (EBS)'!D58","v":0},0,0]
[null,"Type 4",null,null,null,null,null,null,null,null,null,null,"Type 4"]
[null,"Equity real estate 1",null,null,null,null,{"$f":"IF(C$42=0,0,C39/C$42)","v":0},0,0,0,null,null,"Equity real estate 1",{"$f":"N$11*$J39","v":0},{"$f":"'Schedule IIB (EBS)'!D59+'Schedule IIC (EBS)'!D59+'Schedule IID (EBS)'!D59+'Schedule IIE (EBS)'!D59+'Schedule IIF (EBS)'!D59","v":0},0,0]
[null,"Equity real estate 2",null,null,null,null,0,0,0,0,null,null,"Equity real estate 2",{"$f":"N$11*$J40","v":0},{"$f":"'Schedule IIB (EBS)'!D60+'Schedule IIC (EBS)'!D60+'Schedule IID (EBS)'!D60+'Schedule IIE (EBS)'!D60+'Schedule IIF (EBS)'!D60","v":0},0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J16:J40)","v":0},null,null,"Total",{"$f":"SUM(N16:N40)","v":0},{"$f":"SUM(O16:O40)","v":0},{"$f":"SUM(P16:P40)","v":0},{"$f":"SUM(Q16:Q40)","v":0}]
[null,"Total",{"$f":"SUM(C16:C40)","v":0},{"$f":"SUM(D16:D40)","v":0},{"$f":"SUM(E16:E40)","v":0},null,null,null,null,null,null,null,"In Equity Risk Calculations",null,{"$f":"'Equity Investments (Revised)'!D48","v":0},{"$f":"'Equity Investments (Grandf)'!$D$51","v":0},{"$f":"'Equity Investments (Non-Grandf)'!$D$48","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Check",null,{"$f":"O41-O42","v":0},{"$f":"P41-P42","v":0},{"$f":"Q41-Q42","v":0}]
[null,"P&C reserves",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(O43,0)<>0,\"Actual amount of equities must match the amount of equities filled in the new equity risk calculation without Grandfathering\",\"OK\")","v":"OK"},{"$f":"IF(ROUND(P43,0)<>0,\"Amount of equities included in the Grandfathered equity risk calculation must match the Grandfathered Amount here\",\"OK\")","v":"OK"},{"$f":"IF(ROUND(Q43,0)<>0,\"Amount of equities included in the new Non-Grandfathered equity risk calculation must match the Non-Grandfathered Amount here\",\"OK\")","v":"OK"}]
[]
[null,"Long-Term Reserves"]
[null,"Percentage",{"$f":"IF(C46=0,0,C42/C46)","v":0},{"$f":"IF(D46=0,0,D42/D46)","v":0},{"$f":"IF(E46=0,0,E42/E46)","v":0}]
[null,"Average 3 year %",null,null,null,{"$f":"AVERAGE(C47:E47)","v":0}]
[null,"Long-Term reserves % of total",null,null,null,{"$f":"IF((E46+E44)=0,0,E46/(E46+E44))","v":0}]
[null,"Allowable average 3 year %",null,null,null,{"$f":"F49*F48","v":0}]
[null,"Grandfathered Equity amount",null,null,null,{"$f":"F50*E46","v":0}]

{"sheet":"Equity Investments (Grandf)","index":125,"n_rows":51,"n_cols":6,"rows_kept":51,"cut":false,"hidden":false,"merged":[[0,5,0,6],[52,0,52,1]]}
["EQUITY INVESTMENTS - GRANDFATHERED EQUITY PORTION ONLY",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Group Information'!C7","v":"Enter Group Company Name"}]
[{"$f":"\"Equity Investment Risk\"& \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"Equity Investment Risk ($'000)"},null,{"$f":" TEXT('Group Information'!C3,\"dd mmmm yyyy\")","v":"31 December 2025"},"(1)","(2)","(3)"]
[]
[]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED"]
[null,"EQUITY INVESTMENTS","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL"]
[]
[null,"(a)  Common Stocks",null,null,null,"(1) x (2)"]
[]
[null,"Non-Affiliated (Quoted)","Sch II EBS, Line (19), Column (1) and Sch IIA EBS, Line (19), Column (1)",{"$f":"'Grandfathered Equity Part'!D11","v":0},0.14399999999999999,{"$f":"IF(D11<0,0,D11*E11)","v":0}]
[null,"Non-Affiliated (Unquoted)","Sch II EBS, Line (20), Column (1) and Sch IIA EBS, Line (20), Column (1)",{"$f":"'Grandfathered Equity Part'!D12","v":0},0.14399999999999999,{"$f":"IF(D12<0,0,D12*E12)","v":0}]
[null,"Equity mutual funds","Sch II EBS, Line (21), Column (5) and Sch IIA EBS, Line (21), Column (5)",{"$f":"'Grandfathered Equity Part'!D13","v":0},0.14399999999999999,{"$f":"IF(D13<0,0,D13*E13)","v":0}]
[]
[null,"(a)  SUBTOTAL - COMMON STOCKS",null,{"$f":"SUM(D11:D13)","v":0},null,{"$f":"MAX(0,(SUM(F11:F13)))","v":0}]
[]
[null,"(b)  Preferred Stocks"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (11), Column (3) and Sch IIA EBS, Line (11), Column (3)",{"$f":"'Grandfathered Equity Part'!D20","v":0},6.0000000000000001E-3,{"$f":"IF(D20<0,0,D20*E20)","v":0}]
[null,2,"Sch II EBS, Line (12), Column (3) and Sch IIA EBS, Line (12), Column (3)",{"$f":"'Grandfathered Equity Part'!D21","v":0},1.2E-2,0]
[null,3,"Sch II EBS, Line (13), Column (3) and Sch IIA EBS, Line (13), Column (3)",{"$f":"'Grandfathered Equity Part'!D22","v":0},0.02,0]
[null,4,"Sch II EBS, Line (14), Column (3) and Sch IIA EBS, Line (14), Column (3)",{"$f":"'Grandfathered Equity Part'!D23","v":0},0.04,0]
[null,5,"Sch II EBS, Line (15), Column (3) and Sch IIA EBS, Line (15), Column (3)",{"$f":"'Grandfathered Equity Part'!D24","v":0},0.11,0]
[null,6,"Sch II EBS, Line (16), Column (3) and Sch IIA EBS, Line (16), Column (3)",{"$f":"'Grandfathered Equity Part'!D25","v":0},0.25,0]
[null,7,"Sch II EBS, Line (17), Column (3) and Sch IIA EBS, Line (17), Column (3)",{"$f":"'Grandfathered Equity Part'!D26","v":0},0.35,0]
[null,8,"Sch II EBS, Line (18), Column (3) and Sch IIA EBS, Line (18), Column (3)",{"$f":"'Grandfathered Equity Part'!D27","v":0},0.35,0]
[]
[null,"(b)  SUBTOTAL - PREFERRED STOCKS",null,{"$f":"SUM(D19:D27)","v":0},null,{"$f":"MAX(0,(SUM(F19:F27)))","v":0}]
[]
[null,"(c)  Other Equity Investments"]
[]
[null,"Real Estate"]
[null,"Company-Occupied Less Encumbrances","Form 4EBS, Line (7a)",{"$f":"'Grandfathered Equity Part'!D34","v":0},0.1,{"$f":"IF(D34<0,0,D34*E34)","v":0}]
[null,"Investments Less Encumbrances","Form 4EBS, Line (7b)",{"$f":"'Grandfathered Equity Part'!D35","v":0},0.2,{"$f":"IF(D35<0,0,D35*E35)","v":0}]
[]
[null,"Other Equity Investments","Form 4EBS, Lines (2e), (3e) & Schedule IIA EBS, Line 21, Column (7)",{"$f":"'Grandfathered Equity Part'!D37","v":0},0.2,{"$f":"IF(D37<0,0,D37*E37)","v":0}]
[null,"Other Tangible Assets (Net of Segregated Accounts Companies)","Form 4EBS, Lines (13k), (14d), and (36f) Less Form 4EBS, Lines (13b), (13c) and (13h)",{"$f":"'Grandfathered Equity Part'!D38","v":0},0.2,{"$f":"IF(D38<0,0,D38*E38)","v":0}]
[]
[null,"(c)  SUBTOTAL - OTHER EQUITY INVESTMENTS",null,{"$f":"SUM(D34:D35,D37:D38)","v":0},null,{"$f":"MAX(0,(SUM(F34:F38)))","v":0}]
[]
[null,"(d)  Investments in Affiliates"]
[]
[null,"Unregulated Entities That Conduct Ancillary Services","Form 4EBS, Line (4a)",{"$f":"'Grandfathered Equity Part'!D44","v":0},0.05,{"$f":"IF(D44<0,0,D44*E44)","v":0}]
[null,"Unregulated Non-Financial Operating Entities","Form 4EBS, Line (4b)",{"$f":"'Grandfathered Equity Part'!D45","v":0},0.2,{"$f":"IF(D45<0,0,D45*E45)","v":0}]
[null,"Unregulated Financial Operating Entities","Form 4EBS, Line (4c)",{"$f":"'Grandfathered Equity Part'!D46","v":0},0.55000000000000004,{"$f":"IF(D46<0,0,D46*E46)","v":0}]
[null,"Regulated Insurance Financial Operating Entities","Form 4EBS, Line (4e)",{"$f":"'Grandfathered Equity Part'!D47","v":0},0.2,{"$f":"IF(D47<0,0,D47*E47)","v":0}]
[]
[null,"(d)  SUBTOTAL - INVESTMENTS IN AFFILIATES",null,{"$f":"SUM(D44:D47)","v":0},null,{"$f":"MAX(0,SUM(F44:F47))","v":0}]
[]
[null,"(e)  TOTAL EQUITY INVESTMENTS [ (a) + (b) + (c) + (d) ]",null,{"$f":"D15+D29+D40+D49","v":0},null,{"$f":"MAX(0,(F15+F29+F40+F49))","v":0}]

{"sheet":"Equity Investments (Non-Grandf)","index":126,"n_rows":58,"n_cols":18,"rows_kept":58,"cut":false,"hidden":false,"merged":[[6,5,6,6],[6,7,6,8],[59,0,59,1],[0,17,0,18],[4,3,4,8],[4,9,4,11],[4,15,6,15],[5,3,6,4],[5,5,5,8],[5,9,6,9],[5,10,6,10],[5,11,6,11],[5,17,6,17]]}
["EQUITY INVESTMENTS (REVISED) - NON-GRANDFATHERED EQUITY PORTION ONLY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Group Information'!C7","v":"Enter Group Company Name"}]
[{"$f":"\"Equity Investment Risk\"& \" ($\" & IF(CONFIGURATION!$B$12>1,\"'\"&MID(CONFIGURATION!$B$12,2,LEN(CONFIGURATION!$B$12)),\"\") & \")\"","v":"Equity Investment Risk ($'000)"},null,{"$f":" TEXT('Group Information'!C3,\"dd mmmm yyyy\")","v":"31 December 2025"},"(1)",{"$f":"D3-1","v":-2},{"$f":"E3-1","v":-3},-4,-5,-6,-7,-8,-9,null,{"$f":"L3-1","v":-10},null,{"$f":"N3-1","v":-11},null,{"$f":"P3-1","v":-12}]
[]
[null,null,null,"ASSETS",null,null,null,null,null,"LIABILITIES",null,null,null,null,null,"WITHOUT MANAGEMENT ACTIONS"]
[null,null,null,"Long Exposure",null,"Short Exposure",null,null,null,null,"Without Mgmt Actions","With Mgmt Actions",null,null,null,null,null,"WITH MANAGEMENT ACTIONS"]
[null,"TYPE OF ",null,null,null,"Qualifying as Assets held for risk-mitigation purposes",null,"Not Qualifying as Assets held for risk-mitigation purposes",null,null,null,null,null,"CAPITAL"]
[null,"EQUITY INVESTMENTS","STATEMENT SOURCE","Before Shock","After Shock","Before Shock","After Shock","Before Shock","After Shock","Before Shock","After Shock","After Shock",null,"FACTOR",null,"REQUIRED CAPITAL",null,"CAPITAL"]
[]
[null,"(a) Type 1 Equity Holdings"]
[null,"Strategic Holdings - Listed","Sch IIB, IIC, IID, IIE and IIF Line (15)",{"$f":"'Non-Grandfathered Equity Part'!D15","v":0},{"$f":"'Non-Grandfathered Equity Part'!F15","v":0},{"$f":"'Non-Grandfathered Equity Part'!H15","v":0},{"$f":"'Non-Grandfathered Equity Part'!J15","v":0},{"$f":"'Non-Grandfathered Equity Part'!L15","v":0},{"$f":"'Non-Grandfathered Equity Part'!N15","v":0},{"$f":"'Non-Grandfathered Equity Part'!P15","v":0},{"$f":"'Non-Grandfathered Equity Part'!R15","v":0},{"$f":"'Non-Grandfathered Equity Part'!T15","v":0},null,0.2,null,{"$f":"MAX(D11-E11,0)+(F11-G11)+MAX(H11-I11,0)+(K11-J11)","v":0},null,{"$f":"MAX(D11-E11,0)+(F11-G11)+MAX(H11-I11,0)+(L11-J11)","v":0}]
[null,"Duration Based","Sch IIB, IIC, IID, IIE and IIF Line (16)",{"$f":"'Non-Grandfathered Equity Part'!D16","v":0},{"$f":"'Non-Grandfathered Equity Part'!F16","v":0},{"$f":"'Non-Grandfathered Equity Part'!H16","v":0},{"$f":"'Non-Grandfathered Equity Part'!J16","v":0},{"$f":"'Non-Grandfathered Equity Part'!L16","v":0},{"$f":"'Non-Grandfathered Equity Part'!N16","v":0},{"$f":"'Non-Grandfathered Equity Part'!P16","v":0},{"$f":"'Non-Grandfathered Equity Part'!R16","v":0},{"$f":"'Non-Grandfathered Equity Part'!T16","v":0},null,0.2,null,0,null,{"$f":"MAX(D12-E12,0)+(F12-G12)+MAX(H12-I12,0)+(L12-J12)","v":0}]
[null,"Listed Equity Securities in Developed Markets","Sch IIB, IIC, IID, IIE and IIF Line (17)",{"$f":"'Non-Grandfathered Equity Part'!D17","v":0},{"$f":"'Non-Grandfathered Equity Part'!F17","v":0},{"$f":"'Non-Grandfathered Equity Part'!H17","v":0},{"$f":"'Non-Grandfathered Equity Part'!J17","v":0},{"$f":"'Non-Grandfathered Equity Part'!L17","v":0},{"$f":"'Non-Grandfathered Equity Part'!N17","v":0},{"$f":"'Non-Grandfathered Equity Part'!P17","v":0},{"$f":"'Non-Grandfathered Equity Part'!R17","v":0},{"$f":"'Non-Grandfathered Equity Part'!T17","v":0},null,0.35,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 1","Sch IIB, IIC, IID, IIE and IIF Line (18)",{"$f":"'Non-Grandfathered Equity Part'!D18","v":0},{"$f":"'Non-Grandfathered Equity Part'!F18","v":0},{"$f":"'Non-Grandfathered Equity Part'!H18","v":0},{"$f":"'Non-Grandfathered Equity Part'!J18","v":0},{"$f":"'Non-Grandfathered Equity Part'!L18","v":0},{"$f":"'Non-Grandfathered Equity Part'!N18","v":0},{"$f":"'Non-Grandfathered Equity Part'!P18","v":0},{"$f":"'Non-Grandfathered Equity Part'!R18","v":0},{"$f":"'Non-Grandfathered Equity Part'!T18","v":0},null,6.0000000000000001E-3,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 2","Sch IIB, IIC, IID, IIE and IIF Line (19)",{"$f":"'Non-Grandfathered Equity Part'!D19","v":0},{"$f":"'Non-Grandfathered Equity Part'!F19","v":0},{"$f":"'Non-Grandfathered Equity Part'!H19","v":0},{"$f":"'Non-Grandfathered Equity Part'!J19","v":0},{"$f":"'Non-Grandfathered Equity Part'!L19","v":0},{"$f":"'Non-Grandfathered Equity Part'!N19","v":0},{"$f":"'Non-Grandfathered Equity Part'!P19","v":0},{"$f":"'Non-Grandfathered Equity Part'!R19","v":0},{"$f":"'Non-Grandfathered Equity Part'!T19","v":0},null,1.2E-2,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 3","Sch IIB, IIC, IID, IIE and IIF Line (20)",{"$f":"'Non-Grandfathered Equity Part'!D20","v":0},{"$f":"'Non-Grandfathered Equity Part'!F20","v":0},{"$f":"'Non-Grandfathered Equity Part'!H20","v":0},{"$f":"'Non-Grandfathered Equity Part'!J20","v":0},{"$f":"'Non-Grandfathered Equity Part'!L20","v":0},{"$f":"'Non-Grandfathered Equity Part'!N20","v":0},{"$f":"'Non-Grandfathered Equity Part'!P20","v":0},{"$f":"'Non-Grandfathered Equity Part'!R20","v":0},{"$f":"'Non-Grandfathered Equity Part'!T20","v":0},null,0.02,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 4","Sch IIB, IIC, IID, IIE and IIF Line (21)",{"$f":"'Non-Grandfathered Equity Part'!D21","v":0},{"$f":"'Non-Grandfathered Equity Part'!F21","v":0},{"$f":"'Non-Grandfathered Equity Part'!H21","v":0},{"$f":"'Non-Grandfathered Equity Part'!J21","v":0},{"$f":"'Non-Grandfathered Equity Part'!L21","v":0},{"$f":"'Non-Grandfathered Equity Part'!N21","v":0},{"$f":"'Non-Grandfathered Equity Part'!P21","v":0},{"$f":"'Non-Grandfathered Equity Part'!R21","v":0},{"$f":"'Non-Grandfathered Equity Part'!T21","v":0},null,0.04,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 5","Sch IIB, IIC, IID, IIE and IIF Line (22)",{"$f":"'Non-Grandfathered Equity Part'!D22","v":0},{"$f":"'Non-Grandfathered Equity Part'!F22","v":0},{"$f":"'Non-Grandfathered Equity Part'!H22","v":0},{"$f":"'Non-Grandfathered Equity Part'!J22","v":0},{"$f":"'Non-Grandfathered Equity Part'!L22","v":0},{"$f":"'Non-Grandfathered Equity Part'!N22","v":0},{"$f":"'Non-Grandfathered Equity Part'!P22","v":0},{"$f":"'Non-Grandfathered Equity Part'!R22","v":0},{"$f":"'Non-Grandfathered Equity Part'!T22","v":0},null,0.11,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 6","Sch IIB, IIC, IID, IIE and IIF Line (23)",{"$f":"'Non-Grandfathered Equity Part'!D23","v":0},{"$f":"'Non-Grandfathered Equity Part'!F23","v":0},{"$f":"'Non-Grandfathered Equity Part'!H23","v":0},{"$f":"'Non-Grandfathered Equity Part'!J23","v":0},{"$f":"'Non-Grandfathered Equity Part'!L23","v":0},{"$f":"'Non-Grandfathered Equity Part'!N23","v":0},{"$f":"'Non-Grandfathered Equity Part'!P23","v":0},{"$f":"'Non-Grandfathered Equity Part'!R23","v":0},{"$f":"'Non-Grandfathered Equity Part'!T23","v":0},null,0.25,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 7","Sch IIB, IIC, IID, IIE and IIF Line (24)",{"$f":"'Non-Grandfathered Equity Part'!D24","v":0},{"$f":"'Non-Grandfathered Equity Part'!F24","v":0},{"$f":"'Non-Grandfathered Equity Part'!H24","v":0},{"$f":"'Non-Grandfathered Equity Part'!J24","v":0},{"$f":"'Non-Grandfathered Equity Part'!L24","v":0},{"$f":"'Non-Grandfathered Equity Part'!N24","v":0},{"$f":"'Non-Grandfathered Equity Part'!P24","v":0},{"$f":"'Non-Grandfathered Equity Part'!R24","v":0},{"$f":"'Non-Grandfathered Equity Part'!T24","v":0},null,0.35,null,0,null,0]
[null,"Preferred Stocks, BSCR Rating 8","Sch IIB, IIC, IID, IIE and IIF Line (25)",{"$f":"'Non-Grandfathered Equity Part'!D25","v":0},{"$f":"'Non-Grandfathered Equity Part'!F25","v":0},{"$f":"'Non-Grandfathered Equity Part'!H25","v":0},{"$f":"'Non-Grandfathered Equity Part'!J25","v":0},{"$f":"'Non-Grandfathered Equity Part'!L25","v":0},{"$f":"'Non-Grandfathered Equity Part'!N25","v":0},{"$f":"'Non-Grandfathered Equity Part'!P25","v":0},{"$f":"'Non-Grandfathered Equity Part'!R25","v":0},{"$f":"'Non-Grandfathered Equity Part'!T25","v":0},null,0.35,null,0,null,0]
[null,"Equity Derivatives on Type 1 Equities","Sch IIB, IIC, IID, IIE and IIF Line (26)",{"$f":"'Non-Grandfathered Equity Part'!D26","v":0},{"$f":"'Non-Grandfathered Equity Part'!F26","v":0},{"$f":"'Non-Grandfathered Equity Part'!H26","v":0},{"$f":"'Non-Grandfathered Equity Part'!J26","v":0},{"$f":"'Non-Grandfathered Equity Part'!L26","v":0},{"$f":"'Non-Grandfathered Equity Part'!N26","v":0},{"$f":"'Non-Grandfathered Equity Part'!P26","v":0},{"$f":"'Non-Grandfathered Equity Part'!R26","v":0},{"$f":"'Non-Grandfathered Equity Part'!T26","v":0},null,0.35,null,0,null,0]
[]
[null,"(a) Subtotal - Type 1 Equity Holdings",null,{"$f":"SUM(D11:D23)","v":0},0,0,0,0,0,0,0,0,null,null,null,{"$f":"MAX(SUM(P11:P22),0)","v":0},null,{"$f":"MAX(SUM(R11:R22),0)","v":0}]
[]
[null,"(b) Type 2 Equity Holdings"]
[null,"Strategic Holdings - Unlisted","Sch IIB, IIC, IID, IIE and IIF Line (27)",{"$f":"'Non-Grandfathered Equity Part'!D27","v":0},{"$f":"'Non-Grandfathered Equity Part'!F27","v":0},{"$f":"'Non-Grandfathered Equity Part'!H27","v":0},{"$f":"'Non-Grandfathered Equity Part'!J27","v":0},{"$f":"'Non-Grandfathered Equity Part'!L27","v":0},{"$f":"'Non-Grandfathered Equity Part'!N27","v":0},{"$f":"'Non-Grandfathered Equity Part'!P27","v":0},{"$f":"'Non-Grandfathered Equity Part'!R27","v":0},{"$f":"'Non-Grandfathered Equity Part'!T27","v":0},null,0.2,null,{"$f":"MAX(D27-E27,0)+(F27-G27)+MAX(H27-I27,0)+(K27-J27)","v":0},null,{"$f":"MAX(D27-E27,0)+(F27-G27)+MAX(H27-I27,0)+(L27-J27)","v":0}]
[null,"Other Equities","Sch IIB, IIC, IID, IIE and IIF Line (28)",{"$f":"'Non-Grandfathered Equity Part'!D28","v":0},{"$f":"'Non-Grandfathered Equity Part'!F28","v":0},{"$f":"'Non-Grandfathered Equity Part'!H28","v":0},{"$f":"'Non-Grandfathered Equity Part'!J28","v":0},{"$f":"'Non-Grandfathered Equity Part'!L28","v":0},{"$f":"'Non-Grandfathered Equity Part'!N28","v":0},{"$f":"'Non-Grandfathered Equity Part'!P28","v":0},{"$f":"'Non-Grandfathered Equity Part'!R28","v":0},{"$f":"'Non-Grandfathered Equity Part'!T28","v":0},null,0.45,null,0,null,0]
[null,"Letters of Credit","Sch IIB, IIC, IID, IIE and IIF Line (29)",{"$f":"'Non-Grandfathered Equity Part'!D29","v":0},{"$f":"'Non-Grandfathered Equity Part'!F29","v":0},{"$f":"'Non-Grandfathered Equity Part'!H29","v":0},{"$f":"'Non-Grandfathered Equity Part'!J29","v":0},{"$f":"'Non-Grandfathered Equity Part'!L29","v":0},{"$f":"'Non-Grandfathered Equity Part'!N29","v":0},{"$f":"'Non-Grandfathered Equity Part'!P29","v":0},{"$f":"'Non-Grandfathered Equity Part'!R29","v":0},{"$f":"'Non-Grandfathered Equity Part'!T29","v":0},null,0.2,null,0,null,0]
[null,"Intangible assets","Sch IIB, IIC, IID, IIE and IIF Line (30)",{"$f":"'Non-Grandfathered Equity Part'!D30","v":0},{"$f":"'Non-Grandfathered Equity Part'!F30","v":0},{"$f":"'Non-Grandfathered Equity Part'!H30","v":0},{"$f":"'Non-Grandfathered Equity Part'!J30","v":0},{"$f":"'Non-Grandfathered Equity Part'!L30","v":0},{"$f":"'Non-Grandfathered Equity Part'!N30","v":0},{"$f":"'Non-Grandfathered Equity Part'!P30","v":0},{"$f":"'Non-Grandfathered Equity Part'!R30","v":0},{"$f":"'Non-Grandfathered Equity Part'!T30","v":0},null,0.2,null,0,null,0]
[null,"Pension Benefit Surplus","Sch IIB, IIC, IID, IIE and IIF Line (31)",{"$f":"'Non-Grandfathered Equity Part'!D31","v":0},{"$f":"'Non-Grandfathered Equity Part'!F31","v":0},{"$f":"'Non-Grandfathered Equity Part'!H31","v":0},{"$f":"'Non-Grandfathered Equity Part'!J31","v":0},{"$f":"'Non-Grandfathered Equity Part'!L31","v":0},{"$f":"'Non-Grandfathered Equity Part'!N31","v":0},{"$f":"'Non-Grandfathered Equity Part'!P31","v":0},{"$f":"'Non-Grandfathered Equity Part'!R31","v":0},{"$f":"'Non-Grandfathered Equity Part'!T31","v":0},null,0.2,null,0,null,0]
[null,"Equity Derivatives on Type 2 Equities","Sch IIB, IIC, IID, IIE and IIF Line (32)",{"$f":"'Non-Grandfathered Equity Part'!D32","v":0},{"$f":"'Non-Grandfathered Equity Part'!F32","v":0},{"$f":"'Non-Grandfathered Equity Part'!H32","v":0},{"$f":"'Non-Grandfathered Equity Part'!J32","v":0},{"$f":"'Non-Grandfathered Equity Part'!L32","v":0},{"$f":"'Non-Grandfathered Equity Part'!N32","v":0},{"$f":"'Non-Grandfathered Equity Part'!P32","v":0},{"$f":"'Non-Grandfathered Equity Part'!R32","v":0},{"$f":"'Non-Grandfathered Equity Part'!T32","v":0},null,0.45,null,0,null,0]
[]
[null,"(b) Subtotal - Type 2 Equity Holdings",null,{"$f":"SUM(D27:D33)","v":0},{"$f":"SUM(E27:E33)","v":0},0,0,0,0,0,0,{"$f":"SUM(L27:L33)","v":0},null,null,null,{"$f":"MAX(SUM(P27:P33),0)","v":0},null,{"$f":"MAX(SUM(R27:R33),0)","v":0}]
[]
[null,"(c) Type 3 Equity Holdings"]
[null,"Infrastructure","Sch IIB, IIC, IID, IIE and IIF Line (33)",{"$f":"'Non-Grandfathered Equity Part'!D33","v":0},{"$f":"'Non-Grandfathered Equity Part'!F33","v":0},{"$f":"'Non-Grandfathered Equity Part'!H33","v":0},{"$f":"'Non-Grandfathered Equity Part'!J33","v":0},{"$f":"'Non-Grandfathered Equity Part'!L33","v":0},{"$f":"'Non-Grandfathered Equity Part'!N33","v":0},{"$f":"'Non-Grandfathered Equity Part'!P33","v":0},{"$f":"'Non-Grandfathered Equity Part'!R33","v":0},{"$f":"'Non-Grandfathered Equity Part'!T33","v":0},null,0.25,null,{"$f":"MAX(D37-E37,0)+(F37-G37)+MAX(H37-I37,0)+(K37-J37)","v":0},null,{"$f":"MAX(D37-E37,0)+(F37-G37)+MAX(H37-I37,0)+(L37-J37)","v":0}]
[null,"Derivatives on Infrastructure","Sch IIB, IIC, IID, IIE and IIF Line (34)",{"$f":"'Non-Grandfathered Equity Part'!D34","v":0},{"$f":"'Non-Grandfathered Equity Part'!F34","v":0},{"$f":"'Non-Grandfathered Equity Part'!H34","v":0},{"$f":"'Non-Grandfathered Equity Part'!J34","v":0},{"$f":"'Non-Grandfathered Equity Part'!L34","v":0},{"$f":"'Non-Grandfathered Equity Part'!N34","v":0},{"$f":"'Non-Grandfathered Equity Part'!P34","v":0},{"$f":"'Non-Grandfathered Equity Part'!R34","v":0},{"$f":"'Non-Grandfathered Equity Part'!T34","v":0},null,0.25,null,{"$f":"MAX(D38-E38,0)+(F38-G38)+MAX(H38-I38,0)+(K38-J38)","v":0},null,0]
[]
[null,"(d) Subtotal - Type 3 Equity Holdings",null,{"$f":"SUM(D37:D39)","v":0},{"$f":"SUM(E37:E39)","v":0},0,0,0,0,0,0,{"$f":"SUM(L37:L39)","v":0},null,null,null,{"$f":"MAX(SUM(P37:P39),0)","v":0},null,{"$f":"MAX(SUM(R37:R39),0)","v":0}]
[]
[null,"(e) Type 4 Equity Holdings"]
[null,"Equity Real Estate 1","Sch IIB, IIC, IID, IIE and IIF Line (35)",{"$f":"'Non-Grandfathered Equity Part'!D35","v":0},{"$f":"'Non-Grandfathered Equity Part'!F35","v":0},{"$f":"'Non-Grandfathered Equity Part'!H35","v":0},{"$f":"'Non-Grandfathered Equity Part'!J35","v":0},{"$f":"'Non-Grandfathered Equity Part'!L35","v":0},{"$f":"'Non-Grandfathered Equity Part'!N35","v":0},{"$f":"'Non-Grandfathered Equity Part'!P35","v":0},{"$f":"'Non-Grandfathered Equity Part'!R35","v":0},{"$f":"'Non-Grandfathered Equity Part'!T35","v":0},null,0.1,null,{"$f":"MAX(D43-E43,0)+(F43-G43)+MAX(H43-I43,0)+(K43-J43)","v":0},null,{"$f":"MAX(D43-E43,0)+(F43-G43)+MAX(H43-I43,0)+(L43-J43)","v":0}]
[null,"Equity Real Estate 2","Sch IIB, IIC, IID, IIE and IIF Line (36)",{"$f":"'Non-Grandfathered Equity Part'!D36","v":0},{"$f":"'Non-Grandfathered Equity Part'!F36","v":0},{"$f":"'Non-Grandfathered Equity Part'!H36","v":0},{"$f":"'Non-Grandfathered Equity Part'!J36","v":0},{"$f":"'Non-Grandfathered Equity Part'!L36","v":0},{"$f":"'Non-Grandfathered Equity Part'!N36","v":0},{"$f":"'Non-Grandfathered Equity Part'!P36","v":0},{"$f":"'Non-Grandfathered Equity Part'!R36","v":0},{"$f":"'Non-Grandfathered Equity Part'!T36","v":0},null,0.2,null,{"$f":"MAX(D44-E44,0)+(F44-G44)+MAX(H44-I44,0)+(K44-J44)","v":0},null,0]
[]
[null,"(e) Subtotal - Type 4 Equity Holdings",null,{"$f":"SUM(D43:D45)","v":0},{"$f":"SUM(E43:E45)","v":0},0,0,0,0,0,{"$f":"SUM(K43:K45)","v":0},{"$f":"SUM(L43:L45)","v":0},null,null,null,{"$f":"MAX(SUM(P43:P45),0)","v":0},null,{"$f":"MAX(SUM(R43:R45),0)","v":0}]
[]
[null,"(f) Total Equity Risk before Diversification",null,{"$f":"D40+D34+D24+D46","v":0},{"$f":"E40+E34+E24+E46","v":0},0,0,0,0,0,{"$f":"K40+K34+K24+K46","v":0},{"$f":"L40+L34+L24+L46","v":0},null,null,null,{"$f":"P40+P34+P24+P46","v":0},null,{"$f":"R40+R34+R24+R46","v":0}]
[]
[null,"(g) Aggregation of Risks","Correlation Matrix","Type 1","Type 2","Type 3","Type 4"]
[null,null,"Type 1",1,0.75,0.75,0.5,null,null,null,null,null,null,"Total Type 1 Risk ",null,{"$f":"P24","v":0},null,{"$f":"R24","v":0}]
[null,null,"Type 2",0.75,1,0.75,0.5,null,null,null,null,null,null,"Total Type 2 Risk ",null,{"$f":"P34","v":0},null,{"$f":"R34","v":0}]
[null,null,"Type 3",0.75,0.75,1,0.5,null,null,null,null,null,null,"Total Type 3 Risk",null,{"$f":"P40","v":0},null,{"$f":"R40","v":0}]
[null,null,"Type 4",0.5,0.5,0.5,1,null,null,null,null,null,null,"Total Type 4 Risk",null,{"$f":"P46","v":0},null,{"$f":"R46","v":0}]
[]
[]
[]
[null,"(g) Total Equity Risk (Post Diversification) ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE($P$51:$P$54),MMULT($D$51:$G$54,$P$51:$P$54)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE($R$51:$R$54),MMULT($D$51:$G$54,$R$51:$R$54)))","v":0}]

{"sheet":"Currency Risk","index":127,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[[0,8,0,9],[4,8,4,9],[2,3,2,5]]}
["CURRENCY RISK",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
["Currency Risk($000)",null,null,{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[]
[null,null,"(A)","(B)","(C)","(D)",{"$f":"\"(E) = (\"&ROUND(G6,2)*100&\"% of C)\"","v":"(E) = (0% of C)"},"(F) ","(G) = F x ABS(A-C-E)"]
[null,null,"ASSETS","TOTAL ASSETS WITH","LIABILITIES","TOTAL LIABILITIES WITH",{"$f":"+'Schedule XX'!K36","v":0},"= if(A>(C+E), 0%, 25%))","REQUIRED"]
[null,"CURRENCY","Form 1EBS, Line 15","HEDGING ARRAGEMENTS","Form 1EBS, Line 39","HEDGING ARRAGEMENTS","PROXY BSCR","CHARGE","CAPITAL"]
[]
[null,{"$f":"+'Schedule XX'!C9","v":"US Dollar"},{"$f":"+'Schedule XX'!E9","v":0},{"$f":"+'Schedule XX'!G9","v":0},{"$f":"+'Schedule XX'!I9","v":0},{"$f":"+'Schedule XX'!K9","v":0},{"$f":"IF(F9=0,E9*$G$6,F9*$G$6)","v":0},0,{"$f":"IF(SUM(C10:E23)=0,0,IF(D9=0,H9*ABS(C9-E9-G9),H9*ABS(D9-F9-G9)))","v":0}]
[null,{"$f":"+'Schedule XX'!C10","v":"Euro"},{"$f":"+'Schedule XX'!E10","v":0},{"$f":"+'Schedule XX'!G10","v":0},{"$f":"+'Schedule XX'!I10","v":0},{"$f":"+'Schedule XX'!K10","v":0},{"$f":"IF(F10=0,E10*$G$6,F10*$G$6)","v":0},{"$f":"IF(D10=0,IF(C10>(E10+G10),0%,25%),IF(D10>(F10+G10),0%,25%))","v":0.25},{"$f":"IF(D10=0,H10*ABS(C10-E10-G10),H10*ABS(D10-F10-G10))","v":0}]
[null,{"$f":"+'Schedule XX'!C11","v":"GBP"},{"$f":"+'Schedule XX'!E11","v":0},{"$f":"+'Schedule XX'!G11","v":0},{"$f":"+'Schedule XX'!I11","v":0},{"$f":"+'Schedule XX'!K11","v":0},0,0.25,0]
[null,{"$f":"+'Schedule XX'!C12","v":"CAD$"},{"$f":"+'Schedule XX'!E12","v":0},{"$f":"+'Schedule XX'!G12","v":0},{"$f":"+'Schedule XX'!I12","v":0},{"$f":"+'Schedule XX'!K12","v":0},0,0.25,0]
[null,{"$f":"+'Schedule XX'!C13","v":"YEN"},{"$f":"+'Schedule XX'!E13","v":0},{"$f":"+'Schedule XX'!G13","v":0},{"$f":"+'Schedule XX'!I13","v":0},{"$f":"+'Schedule XX'!K13","v":0},0,0.25,0]
[null,{"$f":"+'Schedule XX'!C14","v":"Other currency 1"},{"$f":"+'Schedule XX'!E14","v":0},{"$f":"+'Schedule XX'!G14","v":0},{"$f":"+'Schedule XX'!I14","v":0},{"$f":"+'Schedule XX'!K14","v":0},0,0.25,0]
[null,{"$f":"+'Schedule XX'!C15","v":"Other currency 2"},{"$f":"+'Schedule XX'!E15","v":0},{"$f":"+'Schedule XX'!G15","v":0},{"$f":"+'Schedule XX'!I15","v":0},{"$f":"+'Schedule XX'!K15","v":0},0,0.25,0]
[null,{"$f":"+'Schedule XX'!C16","v":"Other currency 3"},{"$f":"+'Schedule XX'!E16","v":0},{"$f":"+'Schedule XX'!G16","v":0},{"$f":"+'Schedule XX'!I16","v":0},{"$f":"+'Schedule XX'!K16","v":0},0,0.25,0]
[null,{"$f":"+'Schedule XX'!C17","v":"Other currency 4"},{"$f":"+'Schedule XX'!E17","v":0},{"$f":"+'Schedule XX'!G17","v":0},{"$f":"+'Schedule XX'!I17","v":0},{"$f":"+'Schedule XX'!K17","v":0},0,0.25,0]
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[null,{"$f":"+'Schedule XXA'!B27","v":"Other currency 5"},{"$f":"'Schedule XXA'!D27","v":0},{"$f":"'Schedule XXA'!F27","v":0},{"$f":"'Schedule XXA'!H27","v":0},{"$f":"'Schedule XXA'!J27","v":0},{"$f":"'Schedule XXA'!L27","v":0},{"$f":"'Schedule XXA'!N27","v":0},0,0.25,null,{"$f":"'Schedule XXA'!V27","v":0},{"$f":"'Schedule XXA'!X27","v":0},{"$f":"'Schedule XXA'!Z27","v":0},{"$f":"'Schedule XXA'!AB27","v":0},{"$f":"'Schedule XXA'!AD27","v":0},{"$f":"'Schedule XXA'!AF27","v":0},{"$f":"IF('Schedule XXA'!AH27=0,Q29,'Schedule XXA'!AH27)","v":0},null,0,0,0,null,0,0]
[null,{"$f":"+'Schedule XXA'!B28","v":"Other currency 6"},{"$f":"'Schedule XXA'!D28","v":0},{"$f":"'Schedule XXA'!F28","v":0},{"$f":"'Schedule XXA'!H28","v":0},{"$f":"'Schedule XXA'!J28","v":0},{"$f":"'Schedule XXA'!L28","v":0},{"$f":"'Schedule XXA'!N28","v":0},0,0.25,null,{"$f":"'Schedule XXA'!V28","v":0},{"$f":"'Schedule XXA'!X28","v":0},{"$f":"'Schedule XXA'!Z28","v":0},{"$f":"'Schedule XXA'!AB28","v":0},{"$f":"'Schedule XXA'!AD28","v":0},{"$f":"'Schedule XXA'!AF28","v":0},{"$f":"IF('Schedule XXA'!AH28=0,Q30,'Schedule XXA'!AH28)","v":0},null,0,0,0,null,0,0]
[null,{"$f":"+'Schedule XXA'!B29","v":"Other currency 7"},{"$f":"'Schedule XXA'!D29","v":0},{"$f":"'Schedule XXA'!F29","v":0},{"$f":"'Schedule XXA'!H29","v":0},{"$f":"'Schedule XXA'!J29","v":0},{"$f":"'Schedule XXA'!L29","v":0},{"$f":"'Schedule XXA'!N29","v":0},0,0.25,null,{"$f":"'Schedule XXA'!V29","v":0},{"$f":"'Schedule XXA'!X29","v":0},{"$f":"'Schedule XXA'!Z29","v":0},{"$f":"'Schedule XXA'!AB29","v":0},{"$f":"'Schedule XXA'!AD29","v":0},{"$f":"'Schedule XXA'!AF29","v":0},{"$f":"IF('Schedule XXA'!AH29=0,Q31,'Schedule XXA'!AH29)","v":0},null,0,0,0,null,0,0]
[null,{"$f":"+'Schedule XXA'!B30","v":"Other currency 8"},{"$f":"'Schedule XXA'!D30","v":0},{"$f":"'Schedule XXA'!F30","v":0},{"$f":"'Schedule XXA'!H30","v":0},{"$f":"'Schedule XXA'!J30","v":0},{"$f":"'Schedule XXA'!L30","v":0},{"$f":"'Schedule XXA'!N30","v":0},0,0.25,null,{"$f":"'Schedule XXA'!V30","v":0},{"$f":"'Schedule XXA'!X30","v":0},{"$f":"'Schedule XXA'!Z30","v":0},{"$f":"'Schedule XXA'!AB30","v":0},{"$f":"'Schedule XXA'!AD30","v":0},{"$f":"'Schedule XXA'!AF30","v":0},{"$f":"IF('Schedule XXA'!AH30=0,Q32,'Schedule XXA'!AH30)","v":0},null,0,0,0,null,0,0]
[null,{"$f":"+'Schedule XXA'!B31","v":"Other currency 9"},{"$f":"'Schedule XXA'!D31","v":0},{"$f":"'Schedule XXA'!F31","v":0},{"$f":"'Schedule XXA'!H31","v":0},{"$f":"'Schedule XXA'!J31","v":0},{"$f":"'Schedule XXA'!L31","v":0},{"$f":"'Schedule XXA'!N31","v":0},0,0.25,null,{"$f":"'Schedule XXA'!V31","v":0},{"$f":"'Schedule XXA'!X31","v":0},{"$f":"'Schedule XXA'!Z31","v":0},{"$f":"'Schedule XXA'!AB31","v":0},{"$f":"'Schedule XXA'!AD31","v":0},{"$f":"'Schedule XXA'!AF31","v":0},{"$f":"IF('Schedule XXA'!AH31=0,Q33,'Schedule XXA'!AH31)","v":0},null,0,0,0,null,0,0]
[null,{"$f":"+'Schedule XXA'!B32","v":"Other currency 10"},{"$f":"'Schedule XXA'!D32","v":0},{"$f":"'Schedule XXA'!F32","v":0},{"$f":"'Schedule XXA'!H32","v":0},{"$f":"'Schedule XXA'!J32","v":0},{"$f":"'Schedule XXA'!L32","v":0},{"$f":"'Schedule XXA'!N32","v":0},0,0.25,null,{"$f":"'Schedule XXA'!V32","v":0},{"$f":"'Schedule XXA'!X32","v":0},{"$f":"'Schedule XXA'!Z32","v":0},{"$f":"'Schedule XXA'!AB32","v":0},{"$f":"'Schedule XXA'!AD32","v":0},{"$f":"'Schedule XXA'!AF32","v":0},{"$f":"IF('Schedule XXA'!AH32=0,Q34,'Schedule XXA'!AH32)","v":0},null,0,0,0,null,0,0]
[null,"Total Identified",{"$f":"SUM(C12:C34)","v":0},0,0,0,0,0,null,null,null,{"$f":"SUM(L12:L34)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(T12:T34)","v":0},0,0,null,{"$f":"SUM(X12:X34)","v":0},0]
[null,"Total",{"$f":"'Schedule XXA'!D36","v":0},null,null,null,null,{"$f":"'Schedule XXA'!N36","v":0}]
[null,"% Identified",{"$f":"IF(C35=0,0,(C35+G35)/C36)","v":0},null,null,null,null,{"$f":"IF(H35=0,0,H35/H36)","v":0}]
[]
[null,"TOTAL CURRENCY RISK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(X12:X34)>=0,SUM(X12:X34),0)","v":0},{"$f":"IF(SUM(Y12:Y34)>=0,SUM(Y12:Y34),0)","v":0}]

{"sheet":"Concentration Risk","index":129,"n_rows":111,"n_cols":6,"rows_kept":111,"cut":false,"hidden":false,"merged":[[0,5,0,6]]}
["CONCENTRATION RISK",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
["Concentration Risk($000)",null,{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[null,null,null,"(1)","(2)","(3)"]
[]
[null,"ASSET ",null,null,"CAPITAL","REQUIRED"]
[null,"TYPE","STATEMENT SOURCE","EXPOSURE","FACTOR","CAPITAL"]
[]
[null,"(a) Cash and Cash Equivalents",null,"Cash and Cash Equivalent"]
[null,"BSCR Rating 0","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$9,'Schedule XXI'!$G$8:$G$107,B10)","v":0},{"$f":"+'Fixed Income Investments'!E83","v":0},{"$f":"MAX(0,(D10*E10))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$9,'Schedule XXI'!$G$8:$G$107,B11)","v":0},{"$f":"+'Fixed Income Investments'!E84","v":1E-3},0]
[null,"BSCR Rating 2","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$9,'Schedule XXI'!$G$8:$G$107,B12)","v":0},{"$f":"+'Fixed Income Investments'!E85","v":2E-3},0]
[null,"BSCR Rating 3","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$9,'Schedule XXI'!$G$8:$G$107,B13)","v":0},{"$f":"+'Fixed Income Investments'!E86","v":3.0000000000000001E-3},0]
[null,"BSCR Rating 4","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$9,'Schedule XXI'!$G$8:$G$107,B14)","v":0},{"$f":"+'Fixed Income Investments'!E87","v":5.0000000000000001E-3},0]
[null,"BSCR Rating 5","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$9,'Schedule XXI'!$G$8:$G$107,B15)","v":0},{"$f":"+'Fixed Income Investments'!E88","v":1.4999999999999999E-2},0]
[null,"BSCR Rating 6","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$9,'Schedule XXI'!$G$8:$G$107,B16)","v":0},{"$f":"+'Fixed Income Investments'!E89","v":0.04},0]
[null,"BSCR Rating 7","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$9,'Schedule XXI'!$G$8:$G$107,B17)","v":0},{"$f":"+'Fixed Income Investments'!E90","v":0.06},0]
[null,"BSCR Rating 8","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$9,'Schedule XXI'!$G$8:$G$107,B18)","v":0},{"$f":"+'Fixed Income Investments'!E91","v":0.09},0]
[]
[null,"(a)  SUBTOTAL - CASH AND CASH EQUIVALENTS",null,{"$f":"SUM(D10:D18)","v":0},null,{"$f":"SUM(F10:F18)","v":0}]
[]
[null,"(b) Corporate & Sovereign Bonds",null,"Corporate & Sovereign Bonds"]
[null,"BSCR Rating 0","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$22,'Schedule XXI'!$G$8:$G$107,B23)","v":0},0,{"$f":"MAX(0,(D23*E23))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$22,'Schedule XXI'!$G$8:$G$107,B24)","v":0},4.0000000000000001E-3,0]
[null,"BSCR Rating 2","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$22,'Schedule XXI'!$G$8:$G$107,B25)","v":0},8.0000000000000002E-3,0]
[null,"BSCR Rating 3","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$22,'Schedule XXI'!$G$8:$G$107,B26)","v":0},1.4999999999999999E-2,0]
[null,"BSCR Rating 4","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$22,'Schedule XXI'!$G$8:$G$107,B27)","v":0},0.03,0]
[null,"BSCR Rating 5","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$22,'Schedule XXI'!$G$8:$G$107,B28)","v":0},0.08,0]
[null,"BSCR Rating 6","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$22,'Schedule XXI'!$G$8:$G$107,B29)","v":0},0.15,0]
[null,"BSCR Rating 7","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$22,'Schedule XXI'!$G$8:$G$107,B30)","v":0},0.26300000000000001,0]
[null,"BSCR Rating 8","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$22,'Schedule XXI'!$G$8:$G$107,B31)","v":0},0.35,0]
[]
[null,"(b)  SUBTOTAL - CORPORATE & SOVEREIGN BONDS",null,{"$f":"SUM(D23:D31)","v":0},null,{"$f":"SUM(F23:F31)","v":0}]
[]
[null,"(c) Residential Mortage-Backed Securities",null,"Residential Mortgage-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$35,'Schedule XXI'!$G$8:$G$107,B36)","v":0},0,{"$f":"MAX(0,(D36*E36))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$35,'Schedule XXI'!$G$8:$G$107,B37)","v":0},6.0000000000000001E-3,0]
[null,"BSCR Rating 2","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$35,'Schedule XXI'!$G$8:$G$107,B38)","v":0},1.2E-2,0]
[null,"BSCR Rating 3","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$35,'Schedule XXI'!$G$8:$G$107,B39)","v":0},0.02,0]
[null,"BSCR Rating 4","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$35,'Schedule XXI'!$G$8:$G$107,B40)","v":0},0.04,0]
[null,"BSCR Rating 5","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$35,'Schedule XXI'!$G$8:$G$107,B41)","v":0},0.11,0]
[null,"BSCR Rating 6","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$35,'Schedule XXI'!$G$8:$G$107,B42)","v":0},0.25,0]
[null,"BSCR Rating 7","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$35,'Schedule XXI'!$G$8:$G$107,B43)","v":0},0.35,0]
[null,"BSCR Rating 8","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$35,'Schedule XXI'!$G$8:$G$107,B44)","v":0},0.35,0]
[]
[null,"(c)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,{"$f":"SUM(D36:D44)","v":0},null,{"$f":"SUM(F36:F44)","v":0}]
[]
[null,"(d) Commercial Mortgage-Backed Securities / Asset-Backed Securities",null,"Commercial Mortgage-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$48,'Schedule XXI'!$G$8:$G$107,B49)","v":0},0,{"$f":"MAX(0,(D49*E49))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$48,'Schedule XXI'!$G$8:$G$107,B50)","v":0},5.0000000000000001E-3,0]
[null,"BSCR Rating 2","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$48,'Schedule XXI'!$G$8:$G$107,B51)","v":0},0.01,0]
[null,"BSCR Rating 3","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$48,'Schedule XXI'!$G$8:$G$107,B52)","v":0},1.7999999999999999E-2,0]
[null,"BSCR Rating 4","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$48,'Schedule XXI'!$G$8:$G$107,B53)","v":0},3.5000000000000003E-2,0]
[null,"BSCR Rating 5","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$48,'Schedule XXI'!$G$8:$G$107,B54)","v":0},0.1,0]
[null,"BSCR Rating 6","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$48,'Schedule XXI'!$G$8:$G$107,B55)","v":0},0.2,0]
[null,"BSCR Rating 7","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$48,'Schedule XXI'!$G$8:$G$107,B56)","v":0},0.3,0]
[null,"BSCR Rating 8","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$48,'Schedule XXI'!$G$8:$G$107,B57)","v":0},0.35,0]
[]
[null,"(d)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,{"$f":"SUM(D49:D57)","v":0},null,{"$f":"SUM(F49:F57)","v":0}]
[]
[null,"(e) Bond Mutual Funds",null,"Bond Mutual Funds"]
[null,"BSCR Rating 0","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$61,'Schedule XXI'!$G$8:$G$107,B62)","v":0},0,{"$f":"MAX(0,(D62*E62))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$61,'Schedule XXI'!$G$8:$G$107,B63)","v":0},4.0000000000000001E-3,0]
[null,"BSCR Rating 2","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$61,'Schedule XXI'!$G$8:$G$107,B64)","v":0},8.0000000000000002E-3,0]
[null,"BSCR Rating 3","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$61,'Schedule XXI'!$G$8:$G$107,B65)","v":0},1.4999999999999999E-2,0]
[null,"BSCR Rating 4","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$61,'Schedule XXI'!$G$8:$G$107,B66)","v":0},0.03,0]
[null,"BSCR Rating 5","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$61,'Schedule XXI'!$G$8:$G$107,B67)","v":0},0.08,0]
[null,"BSCR Rating 6","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$61,'Schedule XXI'!$G$8:$G$107,B68)","v":0},0.15,0]
[null,"BSCR Rating 7","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$61,'Schedule XXI'!$G$8:$G$107,B69)","v":0},0.26300000000000001,0]
[null,"BSCR Rating 8","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$113,'Schedule XXI'!$F$8:$F$107,$D$61,'Schedule XXI'!$G$8:$G$107,B70)","v":0},0.35,0]
[]
[null,"(e)  SUBTOTAL - BOND MUTUAL FUNDS",null,{"$f":"SUM(D62:D70)","v":0},null,{"$f":"SUM(F62:F70)","v":0}]
[]
[null,"(f) Preferred Shares",null,"Preferred Shares"]
[null,"BSCR Rating 0","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$74,'Schedule XXI'!$G$8:$G$107,B75)","v":0},0,{"$f":"MAX(0,(D75*E75))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$74,'Schedule XXI'!$G$8:$G$107,B76)","v":0},6.0000000000000001E-3,0]
[null,"BSCR Rating 2","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$74,'Schedule XXI'!$G$8:$G$107,B77)","v":0},1.2E-2,0]
[null,"BSCR Rating 3","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$74,'Schedule XXI'!$G$8:$G$107,B78)","v":0},0.02,0]
[null,"BSCR Rating 4","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$74,'Schedule XXI'!$G$8:$G$107,B79)","v":0},0.04,0]
[null,"BSCR Rating 5","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$74,'Schedule XXI'!$G$8:$G$107,B80)","v":0},0.11,0]
[null,"BSCR Rating 6","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$74,'Schedule XXI'!$G$8:$G$107,B81)","v":0},0.25,0]
[null,"BSCR Rating 7","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$74,'Schedule XXI'!$G$8:$G$107,B82)","v":0},0.35,0]
[null,"BSCR Rating 8","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,$D$74,'Schedule XXI'!$G$8:$G$107,B83)","v":0},0.35,0]
[]
[null,"(f)  SUBTOTAL - PREFERRED SHARES",null,{"$f":"SUM(D75:D83)","v":0},null,{"$f":"SUM(F75:F83)","v":0}]
[]
[null,"(g) Mortgage Loans",null,{"$f":"+'Schedule XXI'!C115","v":"MortgageLoanTypes"}]
[null,"Insured/Guaranteed Mortgages","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$115,'Schedule XXI'!$F$8:$F$107,B88)","v":0},3.0000000000000001E-3,{"$f":"MAX(0,(D88*E88))","v":0}]
[null,"Other Commercial and Farm Mortgages","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$115,'Schedule XXI'!$F$8:$F$107,B89)","v":0},0.05,{"$f":"MAX(0,(D89*E89))","v":0}]
[null,"Other Residential Mortgages","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$115,'Schedule XXI'!$F$8:$F$107,B90)","v":0},1.4999999999999999E-2,{"$f":"MAX(0,(D90*E90))","v":0}]
[null,"Mortgages Not In Good Standing","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,'Schedule XXI'!$C$115,'Schedule XXI'!$F$8:$F$107,B91)","v":0},0.25,{"$f":"MAX(0,(D91*E91))","v":0}]
[]
[null,"(g)  SUBTOTAL - MORTGAGE LOANS",null,{"$f":"SUM(D88:D91)","v":0},null,{"$f":"SUM(F88:F91)","v":0}]
[]
[null,"(h) Other Asset Classes"]
[null,"Common Stock and Mutual Funds","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,B96)","v":0},0.14399999999999999,{"$f":"MAX(0,(D96*E96))","v":0}]
[null,"Other Investments","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,B97)","v":0},0.2,{"$f":"MAX(0,(D97*E97))","v":0}]
[null,"Investment in Affiliates – Unregulated entities that conduct ancillary services",null,{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,B98)","v":0},0.05,0]
[null,"Investment in Affiliates - Unregulated non-financial operating entities",null,{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,B99)","v":0},0.2,0]
[null,"Investment in Affiliates - Unregulated financial operating entities",null,{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,B100)","v":0},0.55000000000000004,0]
[null,"Investment in Affiliates - Regulated non-insurance financial operating entities",null,{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,B101)","v":0},0.55000000000000004,0]
[null,"Investment in Affiliates - Regulated insurance financial operating entities",null,{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,B102)","v":0},0.2,0]
[null,"Advances to Affiliates - ","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,B103)","v":0},0.05,0]
[null,"Policy Loans","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,B104)","v":0},0,0]
[null,"Real Estate: Occupied by company","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,B105)","v":0},0.1,0]
[null,"Real Estate: Other properties","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,B106)","v":0},0.2,0]
[null,"Collateral Loans","Schedule XXI, Column D",{"$f":"SUMIFS('Schedule XXI'!$H$8:$H$107,'Schedule XXI'!$E$8:$E$107,B107)","v":0},0.05,0]
[]
[null,"(h)  SUBTOTAL - OTHER ASSET CLASSES",null,{"$f":"SUM(D96:D107)","v":0},null,{"$f":"SUM(F96:F107)","v":0}]
[]
[null,"(i) TOTAL CONCENTRATION RISK",null,{"$f":"D109+D93+D85+D72+D59+D46+D33+D20","v":0},null,{"$f":"F109+F93+F85+F72+F59+F46+F33+F20","v":0}]

{"sheet":"Concentration Risk (Revised)","index":130,"n_rows":127,"n_cols":6,"rows_kept":127,"cut":false,"hidden":false,"merged":[[0,5,0,6]]}
["CONCENTRATION RISK (REVISED)",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
["Concentration Risk($000)",null,{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[null,null,null,"(1)","(2)","(3)"]
[]
[null,"ASSET ",null,null,"CAPITAL","REQUIRED"]
[null,"TYPE","STATEMENT SOURCE","EXPOSURE","FACTOR","CAPITAL"]
[]
[null,"(a) Cash and Cash Equivalents",null,"Cash and Cash Equivalent"]
[null,"BSCR Rating 0","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$9,'Schedule XXIA'!$G$8:$G$107,B10)","v":0},{"$f":"+'Fixed Income Investments'!E83","v":0},{"$f":"MAX(0,(D10*E10))","v":0}]
[null,"BSCR Rating 1","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$9,'Schedule XXIA'!$G$8:$G$107,B11)","v":0},{"$f":"+'Fixed Income Investments'!E84","v":1E-3},0]
[null,"BSCR Rating 2","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$9,'Schedule XXIA'!$G$8:$G$107,B12)","v":0},{"$f":"+'Fixed Income Investments'!E85","v":2E-3},0]
[null,"BSCR Rating 3","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$9,'Schedule XXIA'!$G$8:$G$107,B13)","v":0},{"$f":"+'Fixed Income Investments'!E86","v":3.0000000000000001E-3},0]
[null,"BSCR Rating 4","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$9,'Schedule XXIA'!$G$8:$G$107,B14)","v":0},{"$f":"+'Fixed Income Investments'!E87","v":5.0000000000000001E-3},0]
[null,"BSCR Rating 5","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$9,'Schedule XXIA'!$G$8:$G$107,B15)","v":0},{"$f":"+'Fixed Income Investments'!E88","v":1.4999999999999999E-2},0]
[null,"BSCR Rating 6","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$9,'Schedule XXIA'!$G$8:$G$107,B16)","v":0},{"$f":"+'Fixed Income Investments'!E89","v":0.04},0]
[null,"BSCR Rating 7","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$9,'Schedule XXIA'!$G$8:$G$107,B17)","v":0},{"$f":"+'Fixed Income Investments'!E90","v":0.06},0]
[null,"BSCR Rating 8","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$9,'Schedule XXIA'!$G$8:$G$107,B18)","v":0},{"$f":"+'Fixed Income Investments'!E91","v":0.09},0]
[]
[null,"(a)  SUBTOTAL - CASH AND CASH EQUIVALENTS",null,{"$f":"SUM(D10:D18)","v":0},null,{"$f":"SUM(F10:F18)","v":0}]
[]
[null,"(b) Corporate & Sovereign Bonds",null,"Corporate & Sovereign Bonds"]
[null,"BSCR Rating 0","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$22,'Schedule XXIA'!$G$8:$G$107,B23)","v":0},0,{"$f":"MAX(0,(D23*E23))","v":0}]
[null,"BSCR Rating 1","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$22,'Schedule XXIA'!$G$8:$G$107,B24)","v":0},4.0000000000000001E-3,0]
[null,"BSCR Rating 2","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$22,'Schedule XXIA'!$G$8:$G$107,B25)","v":0},8.0000000000000002E-3,0]
[null,"BSCR Rating 3","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$22,'Schedule XXIA'!$G$8:$G$107,B26)","v":0},1.4999999999999999E-2,0]
[null,"BSCR Rating 4","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$22,'Schedule XXIA'!$G$8:$G$107,B27)","v":0},0.03,0]
[null,"BSCR Rating 5","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$22,'Schedule XXIA'!$G$8:$G$107,B28)","v":0},0.08,0]
[null,"BSCR Rating 6","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$22,'Schedule XXIA'!$G$8:$G$107,B29)","v":0},0.15,0]
[null,"BSCR Rating 7","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$22,'Schedule XXIA'!$G$8:$G$107,B30)","v":0},0.26300000000000001,0]
[null,"BSCR Rating 8","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$22,'Schedule XXIA'!$G$8:$G$107,B31)","v":0},0.35,0]
[]
[null,"(b)  SUBTOTAL - CORPORATE & SOVEREIGN BONDS",null,{"$f":"SUM(D23:D31)","v":0},null,{"$f":"SUM(F23:F31)","v":0}]
[]
[null,"(c) Residential Mortage-Backed Securities",null,"Residential Mortgage-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$35,'Schedule XXIA'!$G$8:$G$107,B36)","v":0},0,{"$f":"MAX(0,(D36*E36))","v":0}]
[null,"BSCR Rating 1","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$35,'Schedule XXIA'!$G$8:$G$107,B37)","v":0},6.0000000000000001E-3,0]
[null,"BSCR Rating 2","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$35,'Schedule XXIA'!$G$8:$G$107,B38)","v":0},1.2E-2,0]
[null,"BSCR Rating 3","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$35,'Schedule XXIA'!$G$8:$G$107,B39)","v":0},0.02,0]
[null,"BSCR Rating 4","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$35,'Schedule XXIA'!$G$8:$G$107,B40)","v":0},0.04,0]
[null,"BSCR Rating 5","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$35,'Schedule XXIA'!$G$8:$G$107,B41)","v":0},0.11,0]
[null,"BSCR Rating 6","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$35,'Schedule XXIA'!$G$8:$G$107,B42)","v":0},0.25,0]
[null,"BSCR Rating 7","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$35,'Schedule XXIA'!$G$8:$G$107,B43)","v":0},0.35,0]
[null,"BSCR Rating 8","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$35,'Schedule XXIA'!$G$8:$G$107,B44)","v":0},0.35,0]
[]
[null,"(c)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,{"$f":"SUM(D36:D44)","v":0},null,{"$f":"SUM(F36:F44)","v":0}]
[]
[null,"(d) Commercial Mortgage-Backed Securities / Asset-Backed Securities",null,"Commercial Mortgage-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$48,'Schedule XXIA'!$G$8:$G$107,B49)","v":0},0,{"$f":"MAX(0,(D49*E49))","v":0}]
[null,"BSCR Rating 1","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$48,'Schedule XXIA'!$G$8:$G$107,B50)","v":0},5.0000000000000001E-3,0]
[null,"BSCR Rating 2","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$48,'Schedule XXIA'!$G$8:$G$107,B51)","v":0},0.01,0]
[null,"BSCR Rating 3","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$48,'Schedule XXIA'!$G$8:$G$107,B52)","v":0},1.7999999999999999E-2,0]
[null,"BSCR Rating 4","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$48,'Schedule XXIA'!$G$8:$G$107,B53)","v":0},3.5000000000000003E-2,0]
[null,"BSCR Rating 5","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$48,'Schedule XXIA'!$G$8:$G$107,B54)","v":0},0.1,0]
[null,"BSCR Rating 6","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$48,'Schedule XXIA'!$G$8:$G$107,B55)","v":0},0.2,0]
[null,"BSCR Rating 7","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$48,'Schedule XXIA'!$G$8:$G$107,B56)","v":0},0.3,0]
[null,"BSCR Rating 8","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$48,'Schedule XXIA'!$G$8:$G$107,B57)","v":0},0.35,0]
[]
[null,"(d)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,{"$f":"SUM(D49:D57)","v":0},null,{"$f":"SUM(F49:F57)","v":0}]
[]
[null,"(e) Bond Mutual Funds",null,"Bond Mutual Funds"]
[null,"BSCR Rating 0","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$61,'Schedule XXIA'!$G$8:$G$107,B62)","v":0},0,{"$f":"MAX(0,(D62*E62))","v":0}]
[null,"BSCR Rating 1","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$61,'Schedule XXIA'!$G$8:$G$107,B63)","v":0},4.0000000000000001E-3,0]
[null,"BSCR Rating 2","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$61,'Schedule XXIA'!$G$8:$G$107,B64)","v":0},8.0000000000000002E-3,0]
[null,"BSCR Rating 3","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$61,'Schedule XXIA'!$G$8:$G$107,B65)","v":0},1.4999999999999999E-2,0]
[null,"BSCR Rating 4","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$61,'Schedule XXIA'!$G$8:$G$107,B66)","v":0},0.03,0]
[null,"BSCR Rating 5","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$61,'Schedule XXIA'!$G$8:$G$107,B67)","v":0},0.08,0]
[null,"BSCR Rating 6","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$61,'Schedule XXIA'!$G$8:$G$107,B68)","v":0},0.15,0]
[null,"BSCR Rating 7","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$61,'Schedule XXIA'!$G$8:$G$107,B69)","v":0},0.26300000000000001,0]
[null,"BSCR Rating 8","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$113,'Schedule XXIA'!$F$8:$F$107,$D$61,'Schedule XXIA'!$G$8:$G$107,B70)","v":0},0.35,0]
[]
[null,"(e)  SUBTOTAL - BOND MUTUAL FUNDS",null,{"$f":"SUM(D62:D70)","v":0},null,{"$f":"SUM(F62:F70)","v":0}]
[]
[null,"(f) Preferred Shares",null,"Preferred Shares"]
[null,"BSCR Rating 0","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$74,'Schedule XXIA'!$G$8:$G$107,B75)","v":0},0,{"$f":"MAX(0,(D75*E75))","v":0}]
[null,"BSCR Rating 1","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$74,'Schedule XXIA'!$G$8:$G$107,B76)","v":0},6.0000000000000001E-3,0]
[null,"BSCR Rating 2","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$74,'Schedule XXIA'!$G$8:$G$107,B77)","v":0},1.2E-2,0]
[null,"BSCR Rating 3","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$74,'Schedule XXIA'!$G$8:$G$107,B78)","v":0},0.02,0]
[null,"BSCR Rating 4","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$74,'Schedule XXIA'!$G$8:$G$107,B79)","v":0},0.04,0]
[null,"BSCR Rating 5","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$74,'Schedule XXIA'!$G$8:$G$107,B80)","v":0},0.11,0]
[null,"BSCR Rating 6","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$74,'Schedule XXIA'!$G$8:$G$107,B81)","v":0},0.25,0]
[null,"BSCR Rating 7","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$74,'Schedule XXIA'!$G$8:$G$107,B82)","v":0},0.35,0]
[null,"BSCR Rating 8","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,$D$74,'Schedule XXIA'!$G$8:$G$107,B83)","v":0},0.35,0]
[]
[null,"(f)  SUBTOTAL - PREFERRED SHARES",null,{"$f":"SUM(D75:D83)","v":0},null,{"$f":"SUM(F75:F83)","v":0}]
[]
[null,"(g) Mortgage Loans",null,{"$f":"+'Schedule XXIA'!C115","v":"MortgageLoanTypes"}]
[null,"Insured/Guaranteed Mortgages","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$115,'Schedule XXIA'!$F$8:$F$107,B88)","v":0},3.0000000000000001E-3,{"$f":"MAX(0,(D88*E88))","v":0}]
[null,"Other Commercial and Farm Mortgages","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$115,'Schedule XXIA'!$F$8:$F$107,B89)","v":0},0.05,{"$f":"MAX(0,(D89*E89))","v":0}]
[null,"Other Residential Mortgages","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$115,'Schedule XXIA'!$F$8:$F$107,B90)","v":0},1.4999999999999999E-2,{"$f":"MAX(0,(D90*E90))","v":0}]
[null,"Mortgages Not In Good Standing","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,'Schedule XXIA'!$C$115,'Schedule XXIA'!$F$8:$F$107,B91)","v":0},0.25,{"$f":"MAX(0,(D91*E91))","v":0}]
[]
[null,"(g)  SUBTOTAL - MORTGAGE LOANS",null,{"$f":"SUM(D88:D91)","v":0},null,{"$f":"SUM(F88:F91)","v":0}]
[]
[null,"(h) Other Asset Classes"]
[null,"Infrastructure (Non-affiliate holdings, non-duration based)","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B96)","v":0},0.25,{"$f":"MAX(0,(D96*E96))","v":0}]
[null,"Listed Equity Securities in Developed Markets","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B97)","v":0},0.35,{"$f":"MAX(0,(D97*E97))","v":0}]
[null,"Other Equities","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B98)","v":0},0.45,{"$f":"MAX(0,(D98*E98))","v":0}]
[null,"Strategic Holdings","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B99)","v":0},0.2,0]
[null,"Duration Based","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B100)","v":0},0.2,0]
[null,"Letters of Credit","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B101)","v":0},0.2,0]
[null,"Advances to Affiliates - ","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B102)","v":0},0.05,0]
[null,"Policy Loans","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B103)","v":0},0,0]
[null,"Equity Real Estate 1","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B104)","v":0},0.1,0]
[null,"Equity Real Estate 2","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B105)","v":0},0.2,0]
[null,"Collateral Loans","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B106)","v":0},0.05,0]
[]
[null,"(h)  SUBTOTAL - OTHER ASSET CLASSES",null,{"$f":"SUM(D96:D106)","v":0},null,{"$f":"SUM(F96:F106)","v":0}]
[]
[null,"(i) Grandfathered - Other Asset Classes"]
[null,"Grandfathered - Common Stock and Mutual Funds","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B111)","v":0},0.14399999999999999,{"$f":"MAX(0,(D111*E111))","v":0}]
[null,"Grandfathered - Other Investments","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B112)","v":0},0.2,0]
[null,"Grandfathered - Investment in Affiliates – Unregulated entities that conduct ancillary services",null,{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B113)","v":0},0.05,0]
[null,"Grandfathered - Investment in Affiliates - Unregulated non-financial operating entities",null,{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B114)","v":0},0.2,0]
[null,"Grandfathered - Investment in Affiliates - Unregulated financial operating entities",null,{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B115)","v":0},0.55000000000000004,0]
[null,"Grandfathered - Investment in Affiliates - Regulated non-insurance financial operating entities",null,{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B116)","v":0},0.55000000000000004,0]
[null,"Grandfathered - Investment in Affiliates - Regulated insurance financial operating entities",null,{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B117)","v":0},0.2,0]
[null,"Grandfathered - Real Estate: Occupied by company","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B118)","v":0},0.1,0]
[null,"Grandfathered - Real Estate: Other properties","Schedule XXIA, Column D",{"$f":"SUMIFS('Schedule XXIA'!$H$8:$H$107,'Schedule XXIA'!$E$8:$E$107,B119)","v":0},0.2,0]
[]
[null,"(i)  SUBTOTAL - GRANDFATHERED OTHER ASSET CLASSES",null,{"$f":"SUM(D111:D119)","v":0},null,{"$f":"SUM(F111:F119)","v":0}]
[]
[null,"(j) TOTAL CONCENTRATION RISK",null,{"$f":"D121+D108+D93+D85+D72+D59+D46+D33+D20","v":0},null,{"$f":"F121+F108+F93+F85+F72+F59+F46+F33+F20","v":0}]
[]
[null,"Schedule XXIA","Total Counterparties Reported",{"$f":"'Schedule XXIA'!H108","v":0}]
[]
[null,null,"Check",{"$f":"D125-D123","v":0},null,{"$f":"IF(D127=0,\"TRUE\",\"FALSE\")","v":"TRUE"}]

{"sheet":"Interest Rate-Liquidity Risk","index":131,"n_rows":14,"n_cols":7,"rows_kept":14,"cut":false,"hidden":false,"merged":[[1,6,1,7]]}
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
[null,"Interest Rate / Liquidity Risk ($000)",null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,"(1)","(2)","(3)","(4)"]
[null,null,null,null,"ESTIMATED","200 BASIS POINT"]
[null,"TYPE OF ",null,"MARKET","EFFECTIVE","INTEREST RATE","REQUIRED"]
[null,"SECURITY","STATEMENT SOURCE","VALUES","DURATION","INCREASE","CAPITAL"]
[]
[null,null,null,null,null,null,"(1) x (2) x (3)"]
[]
[null,"Bonds and Debentures - Other","Sch IIB EBS & IIC EBS Column (11), Line 1-9",{"$f":"SUM('Schedule IIB (EBS)'!X13:X21)+SUM('Schedule IIC (EBS)'!X13:X21)","v":0},{"$f":"IF('Schedule V'!$F$12-'Schedule V'!$F$14>=1,'Schedule V'!$F$12-'Schedule V'!$F$14,IF('Schedule V'!$F$14-'Schedule V'!$F$12>=1,'Schedule V'!$F$14-'Schedule V'!$F$12,1))","v":1},0.02,{"$f":"IF($E$10<0,0,$D$10*$E$10*$F$10)","v":0}]
[null,"Preferred Stocks ","Sch IIB EBS & IIC EBS Column (11), Line 18-25",{"$f":"SUM('Schedule IIB (EBS)'!X42:X49)+SUM('Schedule IIC (EBS)'!X42:X49)","v":0},{"$f":"IF('Schedule V'!$F$12-'Schedule V'!$F$14>=1,'Schedule V'!$F$12-'Schedule V'!$F$14,IF('Schedule V'!$F$14-'Schedule V'!$F$12>=1,'Schedule V'!$F$14-'Schedule V'!$F$12,1))","v":1},0.02,{"$f":"IF($E$11<0,0, $D$11*$E$11*$F$11)","v":0}]
[null,"Mortgage Loans","Sch IIB EBS & IIC EBS Column (11), Line 10-13",{"$f":"SUM('Schedule IIB (EBS)'!X22:X25)+SUM('Schedule IIC (EBS)'!X22:X25)","v":0},{"$f":"IF('Schedule V'!$F$12-'Schedule V'!$F$14>=1,'Schedule V'!$F$12-'Schedule V'!$F$14,IF('Schedule V'!$F$14-'Schedule V'!$F$12>=1,'Schedule V'!$F$14-'Schedule V'!$F$12,1))","v":1},0.02,{"$f":"IF($E$12<0,0, $D$12*$E$12*$F$12)","v":0}]
[]
[null,"TOTAL INTEREST RATE / LIQUIDITY RISK",null,{"$f":"SUM(D10:D12)","v":0},null,null,{"$f":"IF(SUM(G10:G12)>=0,SUM(G10:G12),0)","v":0}]

{"sheet":"Interest Rate-Liquidity (Rev.)","index":132,"n_rows":117,"n_cols":20,"rows_kept":117,"cut":false,"hidden":false,"merged":[[97,10,97,11],[97,14,97,15],[98,10,98,11],[98,14,98,15],[2,3,2,5],[5,2,5,8],[5,10,5,12],[6,2,6,3],[6,4,6,5],[6,7,6,8],[6,10,6,11]]}
["INTEREST RATE - LIQUIDITY RISK (REVISED)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
["Interest Rate / Liquidity Risk",null,null,{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[]
[null,null,-1,-2,-3,-4,null,-5,-6,null,-7,-8,-9,null,-10,-11,-12,null,-13,-14]
[null,null,"ASSETS",null,null,null,null,null,null,null,"LIABILITIES"]
[null,null,"Assets including derivatives qualifying as held for risk-mitigation purposes",null,"Derivatives not qualifying as held for risk-mitigation purposes",null,null,"Gross Position",null,null,"Without Management Actions",null,"With Management Actions"]
[null,"Currency","Market Value Before Shock","Market Value After Shock","Market Value Before Shock","Market Value After Shock",null,"Market Value Before Shock","Market Value After Shock",null,"Best Estimate Before Shock","Best Estimate After Shock","Best Estimate After Shock",null,"IR - Assets","IR Risk - TP without MA","IR Risk - TP with MA",null,"IR Risk - without MA","IR Risk - with MA"]
[]
[null,"IR Down- Exposures without Derivatives"]
[null,{"$f":"'Schedule XXIII'!C10","v":"United States Dollars"},{"$f":"'Schedule XXIII'!E10","v":0},{"$f":"'Schedule XXIII'!F10","v":0},null,null,null,{"$f":"C11+E11","v":0},{"$f":"D11+F11","v":0},null,{"$f":"'Schedule XXIII'!H10","v":0},{"$f":"'Schedule XXIII'!I10","v":0},{"$f":"'Schedule XXIII'!K10","v":0},null,{"$f":"C11-D11","v":0},{"$f":"L11-K11","v":0},{"$f":"M11-K11","v":0},null,{"$f":"$O11+P11","v":0},{"$f":"$O11+Q11","v":0}]
[null,{"$f":"'Schedule XXIII'!C11","v":"Euro"},{"$f":"'Schedule XXIII'!E11","v":0},{"$f":"'Schedule XXIII'!F11","v":0},null,null,null,{"$f":"C12+E12","v":0},0,null,{"$f":"'Schedule XXIII'!H11","v":0},{"$f":"'Schedule XXIII'!I11","v":0},{"$f":"'Schedule XXIII'!K11","v":0},null,0,0,{"$f":"M12-K12","v":0},null,{"$f":"$O12+P12","v":0},0]
[null,{"$f":"'Schedule XXIII'!C12","v":"United Kingdom Pounds"},{"$f":"'Schedule XXIII'!E12","v":0},{"$f":"'Schedule XXIII'!F12","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H12","v":0},{"$f":"'Schedule XXIII'!I12","v":0},{"$f":"'Schedule XXIII'!K12","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C13","v":"Japan Yen"},{"$f":"'Schedule XXIII'!E13","v":0},{"$f":"'Schedule XXIII'!F13","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H13","v":0},{"$f":"'Schedule XXIII'!I13","v":0},{"$f":"'Schedule XXIII'!K13","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C14","v":"Canada Dollars"},{"$f":"'Schedule XXIII'!E14","v":0},{"$f":"'Schedule XXIII'!F14","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H14","v":0},{"$f":"'Schedule XXIII'!I14","v":0},{"$f":"'Schedule XXIII'!K14","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C15","v":"Swiss Francs"},{"$f":"'Schedule XXIII'!E15","v":0},{"$f":"'Schedule XXIII'!F15","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H15","v":0},{"$f":"'Schedule XXIII'!I15","v":0},{"$f":"'Schedule XXIII'!K15","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C16","v":"Australia Dollar"},{"$f":"'Schedule XXIII'!E16","v":0},{"$f":"'Schedule XXIII'!F16","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H16","v":0},{"$f":"'Schedule XXIII'!I16","v":0},{"$f":"'Schedule XXIII'!K16","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C17","v":"New Zealand Dollar"},{"$f":"'Schedule XXIII'!E17","v":0},{"$f":"'Schedule XXIII'!F17","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H17","v":0},{"$f":"'Schedule XXIII'!I17","v":0},{"$f":"'Schedule XXIII'!K17","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C18","v":"Other currency 1"},{"$f":"'Schedule XXIII'!E18","v":0},{"$f":"'Schedule XXIII'!F18","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H18","v":0},{"$f":"'Schedule XXIII'!I18","v":0},{"$f":"'Schedule XXIII'!K18","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C19","v":"Other currency 2"},{"$f":"'Schedule XXIII'!E19","v":0},{"$f":"'Schedule XXIII'!F19","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H19","v":0},{"$f":"'Schedule XXIII'!I19","v":0},{"$f":"'Schedule XXIII'!K19","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C20","v":"Other currency 3"},{"$f":"'Schedule XXIII'!E20","v":0},{"$f":"'Schedule XXIII'!F20","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H20","v":0},{"$f":"'Schedule XXIII'!I20","v":0},{"$f":"'Schedule XXIII'!K20","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C21","v":"Other currency 4"},{"$f":"'Schedule XXIII'!E21","v":0},{"$f":"'Schedule XXIII'!F21","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H21","v":0},{"$f":"'Schedule XXIII'!I21","v":0},{"$f":"'Schedule XXIII'!K21","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C22","v":"Other currency 5"},{"$f":"'Schedule XXIII'!E22","v":0},{"$f":"'Schedule XXIII'!F22","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H22","v":0},{"$f":"'Schedule XXIII'!I22","v":0},{"$f":"'Schedule XXIII'!K22","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C23","v":"Other currency 6"},{"$f":"'Schedule XXIII'!E23","v":0},{"$f":"'Schedule XXIII'!F23","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H23","v":0},{"$f":"'Schedule XXIII'!I23","v":0},{"$f":"'Schedule XXIII'!K23","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C24","v":"Other currency 7"},{"$f":"'Schedule XXIII'!E24","v":0},{"$f":"'Schedule XXIII'!F24","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H24","v":0},{"$f":"'Schedule XXIII'!I24","v":0},{"$f":"'Schedule XXIII'!K24","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C25","v":"Other currency 8"},{"$f":"'Schedule XXIII'!E25","v":0},{"$f":"'Schedule XXIII'!F25","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H25","v":0},{"$f":"'Schedule XXIII'!I25","v":0},{"$f":"'Schedule XXIII'!K25","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C26","v":"Other currency 9"},{"$f":"'Schedule XXIII'!E26","v":0},{"$f":"'Schedule XXIII'!F26","v":0},null,null,null,0,0,null,{"$f":"'Schedule XXIII'!H26","v":0},{"$f":"'Schedule XXIII'!I26","v":0},{"$f":"'Schedule XXIII'!K26","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C27","v":"Other currency 10"},{"$f":"'Schedule XXIII'!E27","v":0},{"$f":"'Schedule XXIII'!F27","v":0},null,null,null,{"$f":"C28+E28","v":0},0,null,{"$f":"'Schedule XXIII'!H27","v":0},{"$f":"'Schedule XXIII'!I27","v":0},{"$f":"'Schedule XXIII'!K27","v":0},null,0,0,0,null,0,0]
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[]
[null,"IR Down- Derivatives"]
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[null,"Total IR - Derivatives",{"$f":"SUM(C32:C49)","v":0},{"$f":"SUM(D32:D49)","v":0},{"$f":"SUM(E32:E49)","v":0},{"$f":"SUM(F32:F49)","v":0},null,{"$f":"SUM(H32:H49)","v":0},{"$f":"SUM(I32:I49)","v":0},null,{"$f":"SUM(K32:K49)","v":0},{"$f":"SUM(L32:L49)","v":0},{"$f":"SUM(M32:M49)","v":0},null,{"$f":"SUM(O32:O49)","v":0},{"$f":"SUM(P32:P49)","v":0},{"$f":"SUM(Q32:Q49)","v":0},null,{"$f":"SUM(S32:S49)","v":0},{"$f":"SUM(T32:T49)","v":0}]
[null,"Total IR - DOWN",{"$f":"C29+C50","v":0},{"$f":"D29+D50","v":0},{"$f":"E29+E50","v":0},{"$f":"F29+F50","v":0},null,{"$f":"H29+H50","v":0},{"$f":"I29+I50","v":0},null,{"$f":"K29+K50","v":0},{"$f":"L29+L50","v":0},{"$f":"M29+M50","v":0},null,{"$f":"O29+O50","v":0},{"$f":"P29+P50","v":0},{"$f":"Q29+Q50","v":0},null,{"$f":"MAX(0,S29+S50)","v":0},{"$f":"MAX(0,T29+T50)","v":0}]
[]
[null,"IR UP - Exposures without Derivatives"]
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[null,"Total IR - Other",{"$f":"SUM(C54:C71)","v":0},{"$f":"SUM(D54:D71)","v":0},{"$f":"SUM(E54:E71)","v":0},{"$f":"SUM(F54:F71)","v":0},null,{"$f":"SUM(H54:H71)","v":0},{"$f":"SUM(I54:I71)","v":0},null,{"$f":"SUM(K54:K71)","v":0},{"$f":"SUM(L54:L71)","v":0},{"$f":"SUM(M54:M71)","v":0},null,{"$f":"SUM(O54:O71)","v":0},{"$f":"SUM(P54:P71)","v":0},{"$f":"SUM(Q54:Q71)","v":0},null,{"$f":"SUM(S54:S71)","v":0},{"$f":"SUM(T54:T71)","v":0}]
[]
[null,"IR Up - Derivatives"]
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[null,{"$f":"'Schedule XXIII'!C40","v":"Swiss Francs"},{"$f":"'Schedule XXIII'!M40","v":0},{"$f":"'Schedule XXIII'!N40","v":0},{"$f":"'Schedule XXIII'!P40","v":0},{"$f":"'Schedule XXIII'!Q40","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S40","v":0},{"$f":"'Schedule XXIII'!T40","v":0},{"$f":"'Schedule XXIII'!V40","v":0},null,{"$f":"C80-D80 + MAX(0,E80-F80)","v":0},0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C41","v":"Australia Dollar"},{"$f":"'Schedule XXIII'!M41","v":0},{"$f":"'Schedule XXIII'!N41","v":0},{"$f":"'Schedule XXIII'!P41","v":0},{"$f":"'Schedule XXIII'!Q41","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S41","v":0},{"$f":"'Schedule XXIII'!T41","v":0},{"$f":"'Schedule XXIII'!V41","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C42","v":"New Zealand Dollar"},{"$f":"'Schedule XXIII'!M42","v":0},{"$f":"'Schedule XXIII'!N42","v":0},{"$f":"'Schedule XXIII'!P42","v":0},{"$f":"'Schedule XXIII'!Q42","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S42","v":0},{"$f":"'Schedule XXIII'!T42","v":0},{"$f":"'Schedule XXIII'!V42","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C43","v":"Other currency 1"},{"$f":"'Schedule XXIII'!M43","v":0},{"$f":"'Schedule XXIII'!N43","v":0},{"$f":"'Schedule XXIII'!P43","v":0},{"$f":"'Schedule XXIII'!Q43","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S43","v":0},{"$f":"'Schedule XXIII'!T43","v":0},{"$f":"'Schedule XXIII'!V43","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C44","v":"Other currency 2"},{"$f":"'Schedule XXIII'!M44","v":0},{"$f":"'Schedule XXIII'!N44","v":0},{"$f":"'Schedule XXIII'!P44","v":0},{"$f":"'Schedule XXIII'!Q44","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S44","v":0},{"$f":"'Schedule XXIII'!T44","v":0},{"$f":"'Schedule XXIII'!V44","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C45","v":"Other currency 3"},{"$f":"'Schedule XXIII'!M45","v":0},{"$f":"'Schedule XXIII'!N45","v":0},{"$f":"'Schedule XXIII'!P45","v":0},{"$f":"'Schedule XXIII'!Q45","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S45","v":0},{"$f":"'Schedule XXIII'!T45","v":0},{"$f":"'Schedule XXIII'!V45","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C46","v":"Other currency 4"},{"$f":"'Schedule XXIII'!M46","v":0},{"$f":"'Schedule XXIII'!N46","v":0},{"$f":"'Schedule XXIII'!P46","v":0},{"$f":"'Schedule XXIII'!Q46","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S46","v":0},{"$f":"'Schedule XXIII'!T46","v":0},{"$f":"'Schedule XXIII'!V46","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C47","v":"Other currency 5"},{"$f":"'Schedule XXIII'!M47","v":0},{"$f":"'Schedule XXIII'!N47","v":0},{"$f":"'Schedule XXIII'!P47","v":0},{"$f":"'Schedule XXIII'!Q47","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S47","v":0},{"$f":"'Schedule XXIII'!T47","v":0},{"$f":"'Schedule XXIII'!V47","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C48","v":"Other currency 6"},{"$f":"'Schedule XXIII'!M48","v":0},{"$f":"'Schedule XXIII'!N48","v":0},{"$f":"'Schedule XXIII'!P48","v":0},{"$f":"'Schedule XXIII'!Q48","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S48","v":0},{"$f":"'Schedule XXIII'!T48","v":0},{"$f":"'Schedule XXIII'!V48","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C49","v":"Other currency 7"},{"$f":"'Schedule XXIII'!M49","v":0},{"$f":"'Schedule XXIII'!N49","v":0},{"$f":"'Schedule XXIII'!P49","v":0},{"$f":"'Schedule XXIII'!Q49","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S49","v":0},{"$f":"'Schedule XXIII'!T49","v":0},{"$f":"'Schedule XXIII'!V49","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C50","v":"Other currency 8"},{"$f":"'Schedule XXIII'!M50","v":0},{"$f":"'Schedule XXIII'!N50","v":0},{"$f":"'Schedule XXIII'!P50","v":0},{"$f":"'Schedule XXIII'!Q50","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S50","v":0},{"$f":"'Schedule XXIII'!T50","v":0},{"$f":"'Schedule XXIII'!V50","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C51","v":"Other currency 9"},{"$f":"'Schedule XXIII'!M51","v":0},{"$f":"'Schedule XXIII'!N51","v":0},{"$f":"'Schedule XXIII'!P51","v":0},{"$f":"'Schedule XXIII'!Q51","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S51","v":0},{"$f":"'Schedule XXIII'!T51","v":0},{"$f":"'Schedule XXIII'!V51","v":0},null,0,0,0,null,0,0]
[null,{"$f":"'Schedule XXIII'!C52","v":"Other currency 10"},{"$f":"'Schedule XXIII'!M52","v":0},{"$f":"'Schedule XXIII'!N52","v":0},{"$f":"'Schedule XXIII'!P52","v":0},{"$f":"'Schedule XXIII'!Q52","v":0},null,0,0,null,{"$f":"'Schedule XXIII'!S52","v":0},{"$f":"'Schedule XXIII'!T52","v":0},{"$f":"'Schedule XXIII'!V52","v":0},null,0,0,0,null,0,0]
[null,"Total IR - Derivatives",{"$f":"SUM(C75:C92)","v":0},{"$f":"SUM(D75:D92)","v":0},{"$f":"SUM(E75:E92)","v":0},{"$f":"SUM(F75:F92)","v":0},null,{"$f":"SUM(H75:H92)","v":0},{"$f":"SUM(I75:I92)","v":0},null,{"$f":"SUM(K75:K92)","v":0},{"$f":"SUM(L75:L92)","v":0},{"$f":"SUM(M75:M92)","v":0},null,{"$f":"SUM(O75:O92)","v":0},{"$f":"SUM(P75:P92)","v":0},{"$f":"SUM(Q75:Q92)","v":0},null,{"$f":"SUM(S75:S92)","v":0},{"$f":"SUM(T75:T92)","v":0}]
[null,"Total IR - UP",{"$f":"C72+C93","v":0},{"$f":"D72+D93","v":0},{"$f":"E72+E93","v":0},{"$f":"F72+F93","v":0},null,{"$f":"H72+H93","v":0},{"$f":"I72+I93","v":0},null,{"$f":"K72+K93","v":0},{"$f":"L72+L93","v":0},{"$f":"M72+M93","v":0},null,{"$f":"O72+O93","v":0},{"$f":"P72+P93","v":0},{"$f":"Q72+Q93","v":0},null,{"$f":"MAX(0,S72+S93)","v":0},{"$f":"MAX(0,T72+T93)","v":0}]
[]
[]
[null,"Overall Interest Rate Risk",null,null,null,null,null,"Scenario-Based Approach"]
[null,null,null,null,null,null,null,null,null,null,"Without Management Actions",null,null,null,"With Management Actions"]
[null,"Interest Rates Down Shock - without Management Actions",null,null,{"$f":"S51","v":0},null,null,null,"EBS Base",null,"EBS Shock",null,null,null,"EBS Shock"]
[null,"Interest Rates Up Shock - without Management Actions",null,null,{"$f":"S94","v":0}]
[null,"Max(IR Down, IR Up) - without MA",null,null,{"$f":"MAX(0,E99,E100)","v":0},null,null,"Shock used",null,null,"Down","Up",null,null,"Down","Up"]
[]
[null,"Interest Rate Risk without Management Actions",null,null,{"$f":"MAX(0,IF(E109=\"UP\",E100,E99))","v":0},null,null,"MV Assets",{"$f":"C51","v":0},null,{"$f":"D51-(O50-(C50-D50))","v":0},{"$f":"D94-(O93-(C93-D93))","v":0},null,null,{"$f":"K103","v":0},{"$f":"L103","v":0}]
[null,null,null,null,null,null,null,"BEL",{"$f":"K51","v":0},null,{"$f":"L51","v":0},{"$f":"L94","v":0},null,null,{"$f":"M51","v":0},{"$f":"M94","v":0}]
[]
[null,"Interest Rates Down Shock - with Management Actions",null,null,{"$f":"T51","v":0},null,null,"BEL-Worst",{"$f":"'Form 1EBS'!$F$272+'Form 1EBS'!F264","v":0},null,{"$f":"$I106","v":0},{"$f":"$I106","v":0},null,null,{"$f":"$I106","v":0},{"$f":"$I106","v":0}]
[null,"Interest Rates Up Shock - with Management Actions",null,null,{"$f":"T94","v":0},null,null,"BEL-Base",{"$f":"'Form 1EBS'!$F$274+'Form 1EBS'!F264+'Form 1EBS'!F264","v":0},null,{"$f":"$I107","v":0},{"$f":"$I107","v":0},null,null,{"$f":"$I107","v":0},{"$f":"$I107","v":0}]
[null,"Max(IR Down, IR Up) - with MA",null,null,{"$f":"MAX(E106,E107)","v":0}]
[null,"Biting scenario",null,null,{"$f":"IF(E108=E106,\"DOWN\",\"UP\")","v":"DOWN"},null,null,"\"NAV\"",{"$f":"I$103-I$104","v":0},null,{"$f":"K$103-K$104","v":0},{"$f":"L$103-L$104","v":0},null,null,{"$f":"O$103-O$104","v":0},{"$f":"P$103-P$104","v":0}]
[]
[null,"Interest Rate Risk with Management Actions",null,null,{"$f":"MAX(0,E108)","v":0},null,null,"CR IR",null,null,{"$f":"MAX(0,$I109-K109)","v":0},{"$f":"MAX(0,$I109-L109)","v":0},null,null,{"$f":"MAX(0,$I109-O109)","v":0},{"$f":"MAX(0,$I109-P109)","v":0}]
[null,null,null,null,null,null,null,"Floor (25 % of CR IR)",null,null,{"$f":"25%*K111","v":0},{"$f":"25%*L111","v":0},null,null,{"$f":"25%*O111","v":0},{"$f":"25%*P111","v":0}]
[null,null,null,null,null,null,null,"BEL Deduction",null,null,{"$f":"K$106-K$107","v":0},{"$f":"L$106-L$107","v":0},null,null,{"$f":"O$106-O$107","v":0},{"$f":"P$106-P$107","v":0}]
[null,"Adjustment to IR Risk capital requirement",null,"Without MA","With MA",null,null,"Factor-adjusted BEL Deduct",null,null,{"$f":"50%*K113","v":0},{"$f":"50%*L113","v":0},null,null,{"$f":"50%*O113","v":0},{"$f":"50%*P113","v":0}]
[null,"For companies using Scenario-Based Approach",null,{"$f":"IF(OR(VALUE(I107)=0,VALUE(I106)=0),0,IF($E$109=\"DOWN\",K116-K111,L116-L111))","v":0},{"$f":"IF(OR(VALUE(I107)=0,VALUE(I106)=0),0,IF($E$109=\"DOWN\",O116-O111,P116-P111))","v":0}]
[null,null,null,null,null,null,null,"Capital Charge with 50 % factor",null,null,{"$f":"MAX(K112,K111-K114)","v":0},{"$f":"MAX(L112,L111-L114)","v":0},null,null,{"$f":"MAX(O112,O111-O114)","v":0},{"$f":"MAX(P112,P111-P114)","v":0}]
[null,"Interest Rate Risk capital requirement",null,{"$f":"MAX(E103+D115,0)","v":0},{"$f":"MAX(E111+E115,0)","v":0},null,null,"Max(Down,Up)",null,null,{"$f":"IF(K111>L111,K116,L116)","v":0},null,null,null,{"$f":"IF(O111>P111,O116,P116)","v":0}]

{"sheet":"Geographic Diversification","index":133,"n_rows":65,"n_cols":26,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,2,2,3]]}
["GEOGRAPHIC DIVERSIFICAITON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"+'Group Information'!C9","v":"Enter Parent Company Name"}]
["Geographic Diversification($000)",null,{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[]
[null,null,null,"TOTAL",null,null,null,"CHARGE"]
[null,"NET PREMIUMS WRITTEN BY ",null,"NET","SUM","DIVERSIFICATION","PREMIUM","DIVERSIFIED"]
[null,"LINE OF BUSINESS","STATEMENT SOURCE","PREMIUM","SQUARED","FACTOR","USED","PREMIUM",{"$f":"HYPERLINK(\"#'Zones'!c4\",\"Zone 1\")","v":"Zone 1"},{"$f":"HYPERLINK(\"#'Zones'!c13\",\"Zone 2\")","v":"Zone 2"},{"$f":"HYPERLINK(\"#'Zones'!c18\",\"Zone 3\")","v":"Zone 3"},{"$f":"HYPERLINK(\"#'Zones'!c26\",\"Zone 4\")","v":"Zone 4"},{"$f":"HYPERLINK(\"#'Zones'!c36\",\"Zone 5\")","v":"Zone 5"},{"$f":"HYPERLINK(\"#'Zones'!c46\",\"Zone 6\")","v":"Zone 6"},{"$f":"HYPERLINK(\"#'Zones'!c57\",\"Zone 7\")","v":"Zone 7"},{"$f":"HYPERLINK(\"#'Zones'!c68\",\"Zone 8\")","v":"Zone 8"},{"$f":"HYPERLINK(\"#'Zones'!c76\",\"Zone 9\")","v":"Zone 9"},{"$f":"HYPERLINK(\"#'Zones'!c84\",\"Zone 10\")","v":"Zone 10"},{"$f":"HYPERLINK(\"#'Zones'!c90\",\"Zone 11\")","v":"Zone 11"},{"$f":"HYPERLINK(\"#'Zones'!c94\",\"Zone 12\")","v":"Zone 12"},{"$f":"HYPERLINK(\"#'Zones'!c107\",\"Zone 13\")","v":"Zone 13"},{"$f":"HYPERLINK(\"#'Zones'!c112\",\"Zone 14\")","v":"Zone 14"},{"$f":"HYPERLINK(\"#'Zones'!c116\",\"Zone 15\")","v":"Zone 15"},{"$f":"HYPERLINK(\"#'Zones'!c121\",\"Zone 16\")","v":"Zone 16"},{"$f":"HYPERLINK(\"#'Zones'!c127\",\"Zone 17\")","v":"Zone 17"},{"$f":"HYPERLINK(\"#'Zones'!c133\",\"Zone 18\")","v":"Zone 18"}]
[]
[null,"Property Catastrophe","Schedule IV(a), Line (1)",{"$f":"SUM(I9:Z9)","v":0},{"$f":"SUMSQ(I9:Z9)","v":0},{"$f":"(IF(D9>0,E9/D9^2,1))","v":1},{"$f":"D9*(0.75+0.25*F9)","v":0},{"$f":"IF('Schedule IVC (EBS)'!AB9=\"True\",G9,'Schedule IVA'!Q11)","v":0},{"$f":"+'Schedule IVC (EBS)'!E9","v":0},{"$f":"+'Schedule IVC (EBS)'!F9","v":0},{"$f":"+'Schedule IVC (EBS)'!G9","v":0},{"$f":"+'Schedule IVC (EBS)'!H9","v":0},{"$f":"+'Schedule IVC (EBS)'!I9","v":0},{"$f":"+'Schedule IVC (EBS)'!J9","v":0},{"$f":"+'Schedule IVC (EBS)'!K9","v":0},{"$f":"+'Schedule IVC (EBS)'!L9","v":0},{"$f":"+'Schedule IVC (EBS)'!M9","v":0},{"$f":"+'Schedule IVC (EBS)'!N9","v":0},{"$f":"+'Schedule IVC (EBS)'!O9","v":0},{"$f":"+'Schedule IVC (EBS)'!P9","v":0},{"$f":"+'Schedule IVC (EBS)'!Q9","v":0},{"$f":"+'Schedule IVC (EBS)'!R9","v":0},{"$f":"+'Schedule IVC (EBS)'!S9","v":0},{"$f":"+'Schedule IVC (EBS)'!T9","v":0},{"$f":"+'Schedule IVC (EBS)'!U9","v":0},{"$f":"+'Schedule IVC (EBS)'!V9","v":0}]
[null,"Property","Schedule IV(a), Line (2)",{"$f":"SUM(I10:Z10)","v":0},{"$f":"SUMSQ(I10:Z10)","v":0},{"$f":"(IF(D10>0,E10/D10^2,1))","v":1},{"$f":"D10*(0.75+0.25*F10)","v":0},{"$f":"IF('Schedule IVC (EBS)'!AB10=\"True\",G10,'Schedule IVA'!Q12)","v":0},{"$f":"+'Schedule IVC (EBS)'!E10","v":0},{"$f":"+'Schedule IVC (EBS)'!F10","v":0},{"$f":"+'Schedule IVC (EBS)'!G10","v":0},{"$f":"+'Schedule IVC (EBS)'!H10","v":0},{"$f":"+'Schedule IVC (EBS)'!I10","v":0},{"$f":"+'Schedule IVC (EBS)'!J10","v":0},{"$f":"+'Schedule IVC (EBS)'!K10","v":0},{"$f":"+'Schedule IVC (EBS)'!L10","v":0},{"$f":"+'Schedule IVC (EBS)'!M10","v":0},{"$f":"+'Schedule IVC (EBS)'!N10","v":0},{"$f":"+'Schedule IVC (EBS)'!O10","v":0},{"$f":"+'Schedule IVC (EBS)'!P10","v":0},{"$f":"+'Schedule IVC (EBS)'!Q10","v":0},{"$f":"+'Schedule IVC (EBS)'!R10","v":0},{"$f":"+'Schedule IVC (EBS)'!S10","v":0},{"$f":"+'Schedule IVC (EBS)'!T10","v":0},{"$f":"+'Schedule IVC (EBS)'!U10","v":0},{"$f":"+'Schedule IVC (EBS)'!V10","v":0}]
[null,"Property Non-Proportional","Schedule IV(a), Line (3)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB11=\"True\",G11,'Schedule IVA'!Q13)","v":0},{"$f":"+'Schedule IVC (EBS)'!E11","v":0},{"$f":"+'Schedule IVC (EBS)'!F11","v":0},{"$f":"+'Schedule IVC (EBS)'!G11","v":0},{"$f":"+'Schedule IVC (EBS)'!H11","v":0},{"$f":"+'Schedule IVC (EBS)'!I11","v":0},{"$f":"+'Schedule IVC (EBS)'!J11","v":0},{"$f":"+'Schedule IVC (EBS)'!K11","v":0},{"$f":"+'Schedule IVC (EBS)'!L11","v":0},{"$f":"+'Schedule IVC (EBS)'!M11","v":0},{"$f":"+'Schedule IVC (EBS)'!N11","v":0},{"$f":"+'Schedule IVC (EBS)'!O11","v":0},{"$f":"+'Schedule IVC (EBS)'!P11","v":0},{"$f":"+'Schedule IVC (EBS)'!Q11","v":0},{"$f":"+'Schedule IVC (EBS)'!R11","v":0},{"$f":"+'Schedule IVC (EBS)'!S11","v":0},{"$f":"+'Schedule IVC (EBS)'!T11","v":0},{"$f":"+'Schedule IVC (EBS)'!U11","v":0},{"$f":"+'Schedule IVC (EBS)'!V11","v":0}]
[null,"Personal Accident","Schedule IV(a), Line (4)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB12=\"True\",G12,'Schedule IVA'!Q14)","v":0},{"$f":"+'Schedule IVC (EBS)'!E12","v":0},{"$f":"+'Schedule IVC (EBS)'!F12","v":0},{"$f":"+'Schedule IVC (EBS)'!G12","v":0},{"$f":"+'Schedule IVC (EBS)'!H12","v":0},{"$f":"+'Schedule IVC (EBS)'!I12","v":0},{"$f":"+'Schedule IVC (EBS)'!J12","v":0},{"$f":"+'Schedule IVC (EBS)'!K12","v":0},{"$f":"+'Schedule IVC (EBS)'!L12","v":0},{"$f":"+'Schedule IVC (EBS)'!M12","v":0},{"$f":"+'Schedule IVC (EBS)'!N12","v":0},{"$f":"+'Schedule IVC (EBS)'!O12","v":0},{"$f":"+'Schedule IVC (EBS)'!P12","v":0},{"$f":"+'Schedule IVC (EBS)'!Q12","v":0},{"$f":"+'Schedule IVC (EBS)'!R12","v":0},{"$f":"+'Schedule IVC (EBS)'!S12","v":0},{"$f":"+'Schedule IVC (EBS)'!T12","v":0},{"$f":"+'Schedule IVC (EBS)'!U12","v":0},{"$f":"+'Schedule IVC (EBS)'!V12","v":0}]
[null,"Personal Accident Non-Proportional","Schedule IV(a), Line (5)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB13=\"True\",G13,'Schedule IVA'!Q15)","v":0},{"$f":"+'Schedule IVC (EBS)'!E13","v":0},{"$f":"+'Schedule IVC (EBS)'!F13","v":0},{"$f":"+'Schedule IVC (EBS)'!G13","v":0},{"$f":"+'Schedule IVC (EBS)'!H13","v":0},{"$f":"+'Schedule IVC (EBS)'!I13","v":0},{"$f":"+'Schedule IVC (EBS)'!J13","v":0},{"$f":"+'Schedule IVC (EBS)'!K13","v":0},{"$f":"+'Schedule IVC (EBS)'!L13","v":0},{"$f":"+'Schedule IVC (EBS)'!M13","v":0},{"$f":"+'Schedule IVC (EBS)'!N13","v":0},{"$f":"+'Schedule IVC (EBS)'!O13","v":0},{"$f":"+'Schedule IVC (EBS)'!P13","v":0},{"$f":"+'Schedule IVC (EBS)'!Q13","v":0},{"$f":"+'Schedule IVC (EBS)'!R13","v":0},{"$f":"+'Schedule IVC (EBS)'!S13","v":0},{"$f":"+'Schedule IVC (EBS)'!T13","v":0},{"$f":"+'Schedule IVC (EBS)'!U13","v":0},{"$f":"+'Schedule IVC (EBS)'!V13","v":0}]
[null,"Aviation","Schedule IV(a), Line (6)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB14=\"True\",G14,'Schedule IVA'!Q16)","v":0},{"$f":"+'Schedule IVC (EBS)'!E14","v":0},{"$f":"+'Schedule IVC (EBS)'!F14","v":0},{"$f":"+'Schedule IVC (EBS)'!G14","v":0},{"$f":"+'Schedule IVC (EBS)'!H14","v":0},{"$f":"+'Schedule IVC (EBS)'!I14","v":0},{"$f":"+'Schedule IVC (EBS)'!J14","v":0},{"$f":"+'Schedule IVC (EBS)'!K14","v":0},{"$f":"+'Schedule IVC (EBS)'!L14","v":0},{"$f":"+'Schedule IVC (EBS)'!M14","v":0},{"$f":"+'Schedule IVC (EBS)'!N14","v":0},{"$f":"+'Schedule IVC (EBS)'!O14","v":0},{"$f":"+'Schedule IVC (EBS)'!P14","v":0},{"$f":"+'Schedule IVC (EBS)'!Q14","v":0},{"$f":"+'Schedule IVC (EBS)'!R14","v":0},{"$f":"+'Schedule IVC (EBS)'!S14","v":0},{"$f":"+'Schedule IVC (EBS)'!T14","v":0},{"$f":"+'Schedule IVC (EBS)'!U14","v":0},{"$f":"+'Schedule IVC (EBS)'!V14","v":0}]
[null,"Aviation Non-Proportional","Schedule IV(a), Line (7)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB15=\"True\",G15,'Schedule IVA'!Q17)","v":0},{"$f":"+'Schedule IVC (EBS)'!E15","v":0},{"$f":"+'Schedule IVC (EBS)'!F15","v":0},{"$f":"+'Schedule IVC (EBS)'!G15","v":0},{"$f":"+'Schedule IVC (EBS)'!H15","v":0},{"$f":"+'Schedule IVC (EBS)'!I15","v":0},{"$f":"+'Schedule IVC (EBS)'!J15","v":0},{"$f":"+'Schedule IVC (EBS)'!K15","v":0},{"$f":"+'Schedule IVC (EBS)'!L15","v":0},{"$f":"+'Schedule IVC (EBS)'!M15","v":0},{"$f":"+'Schedule IVC (EBS)'!N15","v":0},{"$f":"+'Schedule IVC (EBS)'!O15","v":0},{"$f":"+'Schedule IVC (EBS)'!P15","v":0},{"$f":"+'Schedule IVC (EBS)'!Q15","v":0},{"$f":"+'Schedule IVC (EBS)'!R15","v":0},{"$f":"+'Schedule IVC (EBS)'!S15","v":0},{"$f":"+'Schedule IVC (EBS)'!T15","v":0},{"$f":"+'Schedule IVC (EBS)'!U15","v":0},{"$f":"+'Schedule IVC (EBS)'!V15","v":0}]
[null,"Credit / Surety","Schedule IV(a), Line (8)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB16=\"True\",G16,'Schedule IVA'!Q18)","v":0},{"$f":"+'Schedule IVC (EBS)'!E16","v":0},{"$f":"+'Schedule IVC (EBS)'!F16","v":0},{"$f":"+'Schedule IVC (EBS)'!G16","v":0},{"$f":"+'Schedule IVC (EBS)'!H16","v":0},{"$f":"+'Schedule IVC (EBS)'!I16","v":0},{"$f":"+'Schedule IVC (EBS)'!J16","v":0},{"$f":"+'Schedule IVC (EBS)'!K16","v":0},{"$f":"+'Schedule IVC (EBS)'!L16","v":0},{"$f":"+'Schedule IVC (EBS)'!M16","v":0},{"$f":"+'Schedule IVC (EBS)'!N16","v":0},{"$f":"+'Schedule IVC (EBS)'!O16","v":0},{"$f":"+'Schedule IVC (EBS)'!P16","v":0},{"$f":"+'Schedule IVC (EBS)'!Q16","v":0},{"$f":"+'Schedule IVC (EBS)'!R16","v":0},{"$f":"+'Schedule IVC (EBS)'!S16","v":0},{"$f":"+'Schedule IVC (EBS)'!T16","v":0},{"$f":"+'Schedule IVC (EBS)'!U16","v":0},{"$f":"+'Schedule IVC (EBS)'!V16","v":0}]
[null,"Credit / Surety Non-Proportional","Schedule IV(a), Line (9)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB17=\"True\",G17,'Schedule IVA'!Q19)","v":0},{"$f":"+'Schedule IVC (EBS)'!E17","v":0},{"$f":"+'Schedule IVC (EBS)'!F17","v":0},{"$f":"+'Schedule IVC (EBS)'!G17","v":0},{"$f":"+'Schedule IVC (EBS)'!H17","v":0},{"$f":"+'Schedule IVC (EBS)'!I17","v":0},{"$f":"+'Schedule IVC (EBS)'!J17","v":0},{"$f":"+'Schedule IVC (EBS)'!K17","v":0},{"$f":"+'Schedule IVC (EBS)'!L17","v":0},{"$f":"+'Schedule IVC (EBS)'!M17","v":0},{"$f":"+'Schedule IVC (EBS)'!N17","v":0},{"$f":"+'Schedule IVC (EBS)'!O17","v":0},{"$f":"+'Schedule IVC (EBS)'!P17","v":0},{"$f":"+'Schedule IVC (EBS)'!Q17","v":0},{"$f":"+'Schedule IVC (EBS)'!R17","v":0},{"$f":"+'Schedule IVC (EBS)'!S17","v":0},{"$f":"+'Schedule IVC (EBS)'!T17","v":0},{"$f":"+'Schedule IVC (EBS)'!U17","v":0},{"$f":"+'Schedule IVC (EBS)'!V17","v":0}]
[null,"Energy Offshore / Marine","Schedule IV(a), Line (10)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB18=\"True\",G18,'Schedule IVA'!Q20)","v":0},{"$f":"+'Schedule IVC (EBS)'!E18","v":0},{"$f":"+'Schedule IVC (EBS)'!F18","v":0},{"$f":"+'Schedule IVC (EBS)'!G18","v":0},{"$f":"+'Schedule IVC (EBS)'!H18","v":0},{"$f":"+'Schedule IVC (EBS)'!I18","v":0},{"$f":"+'Schedule IVC (EBS)'!J18","v":0},{"$f":"+'Schedule IVC (EBS)'!K18","v":0},{"$f":"+'Schedule IVC (EBS)'!L18","v":0},{"$f":"+'Schedule IVC (EBS)'!M18","v":0},{"$f":"+'Schedule IVC (EBS)'!N18","v":0},{"$f":"+'Schedule IVC (EBS)'!O18","v":0},{"$f":"+'Schedule IVC (EBS)'!P18","v":0},{"$f":"+'Schedule IVC (EBS)'!Q18","v":0},{"$f":"+'Schedule IVC (EBS)'!R18","v":0},{"$f":"+'Schedule IVC (EBS)'!S18","v":0},{"$f":"+'Schedule IVC (EBS)'!T18","v":0},{"$f":"+'Schedule IVC (EBS)'!U18","v":0},{"$f":"+'Schedule IVC (EBS)'!V18","v":0}]
[null,"Energy Offshore / Marine Non-Proportional","Schedule IV(a), Line (11)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB19=\"True\",G19,'Schedule IVA'!Q21)","v":0},{"$f":"+'Schedule IVC (EBS)'!E19","v":0},{"$f":"+'Schedule IVC (EBS)'!F19","v":0},{"$f":"+'Schedule IVC (EBS)'!G19","v":0},{"$f":"+'Schedule IVC (EBS)'!H19","v":0},{"$f":"+'Schedule IVC (EBS)'!I19","v":0},{"$f":"+'Schedule IVC (EBS)'!J19","v":0},{"$f":"+'Schedule IVC (EBS)'!K19","v":0},{"$f":"+'Schedule IVC (EBS)'!L19","v":0},{"$f":"+'Schedule IVC (EBS)'!M19","v":0},{"$f":"+'Schedule IVC (EBS)'!N19","v":0},{"$f":"+'Schedule IVC (EBS)'!O19","v":0},{"$f":"+'Schedule IVC (EBS)'!P19","v":0},{"$f":"+'Schedule IVC (EBS)'!Q19","v":0},{"$f":"+'Schedule IVC (EBS)'!R19","v":0},{"$f":"+'Schedule IVC (EBS)'!S19","v":0},{"$f":"+'Schedule IVC (EBS)'!T19","v":0},{"$f":"+'Schedule IVC (EBS)'!U19","v":0},{"$f":"+'Schedule IVC (EBS)'!V19","v":0}]
[null,"US Casualty","Schedule IV(a), Line (12)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB20=\"True\",G20,'Schedule IVA'!Q22)","v":0},{"$f":"+'Schedule IVC (EBS)'!E20","v":0},{"$f":"+'Schedule IVC (EBS)'!F20","v":0},{"$f":"+'Schedule IVC (EBS)'!G20","v":0},{"$f":"+'Schedule IVC (EBS)'!H20","v":0},{"$f":"+'Schedule IVC (EBS)'!I20","v":0},{"$f":"+'Schedule IVC (EBS)'!J20","v":0},{"$f":"+'Schedule IVC (EBS)'!K20","v":0},{"$f":"+'Schedule IVC (EBS)'!L20","v":0},{"$f":"+'Schedule IVC (EBS)'!M20","v":0},{"$f":"+'Schedule IVC (EBS)'!N20","v":0},{"$f":"+'Schedule IVC (EBS)'!O20","v":0},{"$f":"+'Schedule IVC (EBS)'!P20","v":0},{"$f":"+'Schedule IVC (EBS)'!Q20","v":0},{"$f":"+'Schedule IVC (EBS)'!R20","v":0},{"$f":"+'Schedule IVC (EBS)'!S20","v":0},{"$f":"+'Schedule IVC (EBS)'!T20","v":0},{"$f":"+'Schedule IVC (EBS)'!U20","v":0},{"$f":"+'Schedule IVC (EBS)'!V20","v":0}]
[null,"US Casualty Non-Proportional","Schedule IV(a), Line (13)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB21=\"True\",G21,'Schedule IVA'!Q23)","v":0},{"$f":"+'Schedule IVC (EBS)'!E21","v":0},{"$f":"+'Schedule IVC (EBS)'!F21","v":0},{"$f":"+'Schedule IVC (EBS)'!G21","v":0},{"$f":"+'Schedule IVC (EBS)'!H21","v":0},{"$f":"+'Schedule IVC (EBS)'!I21","v":0},{"$f":"+'Schedule IVC (EBS)'!J21","v":0},{"$f":"+'Schedule IVC (EBS)'!K21","v":0},{"$f":"+'Schedule IVC (EBS)'!L21","v":0},{"$f":"+'Schedule IVC (EBS)'!M21","v":0},{"$f":"+'Schedule IVC (EBS)'!N21","v":0},{"$f":"+'Schedule IVC (EBS)'!O21","v":0},{"$f":"+'Schedule IVC (EBS)'!P21","v":0},{"$f":"+'Schedule IVC (EBS)'!Q21","v":0},{"$f":"+'Schedule IVC (EBS)'!R21","v":0},{"$f":"+'Schedule IVC (EBS)'!S21","v":0},{"$f":"+'Schedule IVC (EBS)'!T21","v":0},{"$f":"+'Schedule IVC (EBS)'!U21","v":0},{"$f":"+'Schedule IVC (EBS)'!V21","v":0}]
[null,"US Professional","Schedule IV(a), Line (14)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB22=\"True\",G22,'Schedule IVA'!Q24)","v":0},{"$f":"+'Schedule IVC (EBS)'!E22","v":0},{"$f":"+'Schedule IVC (EBS)'!F22","v":0},{"$f":"+'Schedule IVC (EBS)'!G22","v":0},{"$f":"+'Schedule IVC (EBS)'!H22","v":0},{"$f":"+'Schedule IVC (EBS)'!I22","v":0},{"$f":"+'Schedule IVC (EBS)'!J22","v":0},{"$f":"+'Schedule IVC (EBS)'!K22","v":0},{"$f":"+'Schedule IVC (EBS)'!L22","v":0},{"$f":"+'Schedule IVC (EBS)'!M22","v":0},{"$f":"+'Schedule IVC (EBS)'!N22","v":0},{"$f":"+'Schedule IVC (EBS)'!O22","v":0},{"$f":"+'Schedule IVC (EBS)'!P22","v":0},{"$f":"+'Schedule IVC (EBS)'!Q22","v":0},{"$f":"+'Schedule IVC (EBS)'!R22","v":0},{"$f":"+'Schedule IVC (EBS)'!S22","v":0},{"$f":"+'Schedule IVC (EBS)'!T22","v":0},{"$f":"+'Schedule IVC (EBS)'!U22","v":0},{"$f":"+'Schedule IVC (EBS)'!V22","v":0}]
[null,"US Professional Non-Proportional","Schedule IV(a), Line (15)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB23=\"True\",G23,'Schedule IVA'!Q25)","v":0},{"$f":"+'Schedule IVC (EBS)'!E23","v":0},{"$f":"+'Schedule IVC (EBS)'!F23","v":0},{"$f":"+'Schedule IVC (EBS)'!G23","v":0},{"$f":"+'Schedule IVC (EBS)'!H23","v":0},{"$f":"+'Schedule IVC (EBS)'!I23","v":0},{"$f":"+'Schedule IVC (EBS)'!J23","v":0},{"$f":"+'Schedule IVC (EBS)'!K23","v":0},{"$f":"+'Schedule IVC (EBS)'!L23","v":0},{"$f":"+'Schedule IVC (EBS)'!M23","v":0},{"$f":"+'Schedule IVC (EBS)'!N23","v":0},{"$f":"+'Schedule IVC (EBS)'!O23","v":0},{"$f":"+'Schedule IVC (EBS)'!P23","v":0},{"$f":"+'Schedule IVC (EBS)'!Q23","v":0},{"$f":"+'Schedule IVC (EBS)'!R23","v":0},{"$f":"+'Schedule IVC (EBS)'!S23","v":0},{"$f":"+'Schedule IVC (EBS)'!T23","v":0},{"$f":"+'Schedule IVC (EBS)'!U23","v":0},{"$f":"+'Schedule IVC (EBS)'!V23","v":0}]
[null,"US Specialty","Schedule IV(a), Line (16)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB24=\"True\",G24,'Schedule IVA'!Q26)","v":0},{"$f":"+'Schedule IVC (EBS)'!E24","v":0},{"$f":"+'Schedule IVC (EBS)'!F24","v":0},{"$f":"+'Schedule IVC (EBS)'!G24","v":0},{"$f":"+'Schedule IVC (EBS)'!H24","v":0},{"$f":"+'Schedule IVC (EBS)'!I24","v":0},{"$f":"+'Schedule IVC (EBS)'!J24","v":0},{"$f":"+'Schedule IVC (EBS)'!K24","v":0},{"$f":"+'Schedule IVC (EBS)'!L24","v":0},{"$f":"+'Schedule IVC (EBS)'!M24","v":0},{"$f":"+'Schedule IVC (EBS)'!N24","v":0},{"$f":"+'Schedule IVC (EBS)'!O24","v":0},{"$f":"+'Schedule IVC (EBS)'!P24","v":0},{"$f":"+'Schedule IVC (EBS)'!Q24","v":0},{"$f":"+'Schedule IVC (EBS)'!R24","v":0},{"$f":"+'Schedule IVC (EBS)'!S24","v":0},{"$f":"+'Schedule IVC (EBS)'!T24","v":0},{"$f":"+'Schedule IVC (EBS)'!U24","v":0},{"$f":"+'Schedule IVC (EBS)'!V24","v":0}]
[null,"US Specialty Non-Proportional","Schedule IV(a), Line (17)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB25=\"True\",G25,'Schedule IVA'!Q27)","v":0},{"$f":"+'Schedule IVC (EBS)'!E25","v":0},{"$f":"+'Schedule IVC (EBS)'!F25","v":0},{"$f":"+'Schedule IVC (EBS)'!G25","v":0},{"$f":"+'Schedule IVC (EBS)'!H25","v":0},{"$f":"+'Schedule IVC (EBS)'!I25","v":0},{"$f":"+'Schedule IVC (EBS)'!J25","v":0},{"$f":"+'Schedule IVC (EBS)'!K25","v":0},{"$f":"+'Schedule IVC (EBS)'!L25","v":0},{"$f":"+'Schedule IVC (EBS)'!M25","v":0},{"$f":"+'Schedule IVC (EBS)'!N25","v":0},{"$f":"+'Schedule IVC (EBS)'!O25","v":0},{"$f":"+'Schedule IVC (EBS)'!P25","v":0},{"$f":"+'Schedule IVC (EBS)'!Q25","v":0},{"$f":"+'Schedule IVC (EBS)'!R25","v":0},{"$f":"+'Schedule IVC (EBS)'!S25","v":0},{"$f":"+'Schedule IVC (EBS)'!T25","v":0},{"$f":"+'Schedule IVC (EBS)'!U25","v":0},{"$f":"+'Schedule IVC (EBS)'!V25","v":0}]
[null,"International Motor","Schedule IV(a), Line (18)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB26=\"True\",G26,'Schedule IVA'!Q28)","v":0},{"$f":"+'Schedule IVC (EBS)'!E26","v":0},{"$f":"+'Schedule IVC (EBS)'!F26","v":0},{"$f":"+'Schedule IVC (EBS)'!G26","v":0},{"$f":"+'Schedule IVC (EBS)'!H26","v":0},{"$f":"+'Schedule IVC (EBS)'!I26","v":0},{"$f":"+'Schedule IVC (EBS)'!J26","v":0},{"$f":"+'Schedule IVC (EBS)'!K26","v":0},{"$f":"+'Schedule IVC (EBS)'!L26","v":0},{"$f":"+'Schedule IVC (EBS)'!M26","v":0},{"$f":"+'Schedule IVC (EBS)'!N26","v":0},{"$f":"+'Schedule IVC (EBS)'!O26","v":0},{"$f":"+'Schedule IVC (EBS)'!P26","v":0},{"$f":"+'Schedule IVC (EBS)'!Q26","v":0},{"$f":"+'Schedule IVC (EBS)'!R26","v":0},{"$f":"+'Schedule IVC (EBS)'!S26","v":0},{"$f":"+'Schedule IVC (EBS)'!T26","v":0},{"$f":"+'Schedule IVC (EBS)'!U26","v":0},{"$f":"+'Schedule IVC (EBS)'!V26","v":0}]
[null,"International Motor Non-Proportional","Schedule IV(a), Line (19)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB27=\"True\",G27,'Schedule IVA'!Q29)","v":0},{"$f":"+'Schedule IVC (EBS)'!E27","v":0},{"$f":"+'Schedule IVC (EBS)'!F27","v":0},{"$f":"+'Schedule IVC (EBS)'!G27","v":0},{"$f":"+'Schedule IVC (EBS)'!H27","v":0},{"$f":"+'Schedule IVC (EBS)'!I27","v":0},{"$f":"+'Schedule IVC (EBS)'!J27","v":0},{"$f":"+'Schedule IVC (EBS)'!K27","v":0},{"$f":"+'Schedule IVC (EBS)'!L27","v":0},{"$f":"+'Schedule IVC (EBS)'!M27","v":0},{"$f":"+'Schedule IVC (EBS)'!N27","v":0},{"$f":"+'Schedule IVC (EBS)'!O27","v":0},{"$f":"+'Schedule IVC (EBS)'!P27","v":0},{"$f":"+'Schedule IVC (EBS)'!Q27","v":0},{"$f":"+'Schedule IVC (EBS)'!R27","v":0},{"$f":"+'Schedule IVC (EBS)'!S27","v":0},{"$f":"+'Schedule IVC (EBS)'!T27","v":0},{"$f":"+'Schedule IVC (EBS)'!U27","v":0},{"$f":"+'Schedule IVC (EBS)'!V27","v":0}]
[null,"International Casualty Non-Motor","Schedule IV(a), Line (20)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB28=\"True\",G28,'Schedule IVA'!Q30)","v":0},{"$f":"+'Schedule IVC (EBS)'!E28","v":0},{"$f":"+'Schedule IVC (EBS)'!F28","v":0},{"$f":"+'Schedule IVC (EBS)'!G28","v":0},{"$f":"+'Schedule IVC (EBS)'!H28","v":0},{"$f":"+'Schedule IVC (EBS)'!I28","v":0},{"$f":"+'Schedule IVC (EBS)'!J28","v":0},{"$f":"+'Schedule IVC (EBS)'!K28","v":0},{"$f":"+'Schedule IVC (EBS)'!L28","v":0},{"$f":"+'Schedule IVC (EBS)'!M28","v":0},{"$f":"+'Schedule IVC (EBS)'!N28","v":0},{"$f":"+'Schedule IVC (EBS)'!O28","v":0},{"$f":"+'Schedule IVC (EBS)'!P28","v":0},{"$f":"+'Schedule IVC (EBS)'!Q28","v":0},{"$f":"+'Schedule IVC (EBS)'!R28","v":0},{"$f":"+'Schedule IVC (EBS)'!S28","v":0},{"$f":"+'Schedule IVC (EBS)'!T28","v":0},{"$f":"+'Schedule IVC (EBS)'!U28","v":0},{"$f":"+'Schedule IVC (EBS)'!V28","v":0}]
[null,"International Casualty Non-Motor Non-Proportional","Schedule IV(a), Line (21)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB29=\"True\",G29,'Schedule IVA'!Q31)","v":0},{"$f":"+'Schedule IVC (EBS)'!E29","v":0},{"$f":"+'Schedule IVC (EBS)'!F29","v":0},{"$f":"+'Schedule IVC (EBS)'!G29","v":0},{"$f":"+'Schedule IVC (EBS)'!H29","v":0},{"$f":"+'Schedule IVC (EBS)'!I29","v":0},{"$f":"+'Schedule IVC (EBS)'!J29","v":0},{"$f":"+'Schedule IVC (EBS)'!K29","v":0},{"$f":"+'Schedule IVC (EBS)'!L29","v":0},{"$f":"+'Schedule IVC (EBS)'!M29","v":0},{"$f":"+'Schedule IVC (EBS)'!N29","v":0},{"$f":"+'Schedule IVC (EBS)'!O29","v":0},{"$f":"+'Schedule IVC (EBS)'!P29","v":0},{"$f":"+'Schedule IVC (EBS)'!Q29","v":0},{"$f":"+'Schedule IVC (EBS)'!R29","v":0},{"$f":"+'Schedule IVC (EBS)'!S29","v":0},{"$f":"+'Schedule IVC (EBS)'!T29","v":0},{"$f":"+'Schedule IVC (EBS)'!U29","v":0},{"$f":"+'Schedule IVC (EBS)'!V29","v":0}]
[null,"Retro Property","Schedule IV(a), Line (22)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB30=\"True\",G30,'Schedule IVA'!Q32)","v":0},{"$f":"+'Schedule IVC (EBS)'!E30","v":0},{"$f":"+'Schedule IVC (EBS)'!F30","v":0},{"$f":"+'Schedule IVC (EBS)'!G30","v":0},{"$f":"+'Schedule IVC (EBS)'!H30","v":0},{"$f":"+'Schedule IVC (EBS)'!I30","v":0},{"$f":"+'Schedule IVC (EBS)'!J30","v":0},{"$f":"+'Schedule IVC (EBS)'!K30","v":0},{"$f":"+'Schedule IVC (EBS)'!L30","v":0},{"$f":"+'Schedule IVC (EBS)'!M30","v":0},{"$f":"+'Schedule IVC (EBS)'!N30","v":0},{"$f":"+'Schedule IVC (EBS)'!O30","v":0},{"$f":"+'Schedule IVC (EBS)'!P30","v":0},{"$f":"+'Schedule IVC (EBS)'!Q30","v":0},{"$f":"+'Schedule IVC (EBS)'!R30","v":0},{"$f":"+'Schedule IVC (EBS)'!S30","v":0},{"$f":"+'Schedule IVC (EBS)'!T30","v":0},{"$f":"+'Schedule IVC (EBS)'!U30","v":0},{"$f":"+'Schedule IVC (EBS)'!V30","v":0}]
[null,"Structured / Finite Reinsurance","Schedule IV(a), Line (23)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB31=\"True\",G31,'Schedule IVA'!Q33)","v":0},{"$f":"+'Schedule IVC (EBS)'!E31","v":0},{"$f":"+'Schedule IVC (EBS)'!F31","v":0},{"$f":"+'Schedule IVC (EBS)'!G31","v":0},{"$f":"+'Schedule IVC (EBS)'!H31","v":0},{"$f":"+'Schedule IVC (EBS)'!I31","v":0},{"$f":"+'Schedule IVC (EBS)'!J31","v":0},{"$f":"+'Schedule IVC (EBS)'!K31","v":0},{"$f":"+'Schedule IVC (EBS)'!L31","v":0},{"$f":"+'Schedule IVC (EBS)'!M31","v":0},{"$f":"+'Schedule IVC (EBS)'!N31","v":0},{"$f":"+'Schedule IVC (EBS)'!O31","v":0},{"$f":"+'Schedule IVC (EBS)'!P31","v":0},{"$f":"+'Schedule IVC (EBS)'!Q31","v":0},{"$f":"+'Schedule IVC (EBS)'!R31","v":0},{"$f":"+'Schedule IVC (EBS)'!S31","v":0},{"$f":"+'Schedule IVC (EBS)'!T31","v":0},{"$f":"+'Schedule IVC (EBS)'!U31","v":0},{"$f":"+'Schedule IVC (EBS)'!V31","v":0}]
[null,"Health","Schedule IV(a), Line (24)",0,0,1,0,{"$f":"IF('Schedule IVC (EBS)'!AB32=\"True\",G32,'Schedule IVA'!Q34)","v":0},{"$f":"+'Schedule IVC (EBS)'!E32","v":0},{"$f":"+'Schedule IVC (EBS)'!F32","v":0},{"$f":"+'Schedule IVC (EBS)'!G32","v":0},{"$f":"+'Schedule IVC (EBS)'!H32","v":0},{"$f":"+'Schedule IVC (EBS)'!I32","v":0},{"$f":"+'Schedule IVC (EBS)'!J32","v":0},{"$f":"+'Schedule IVC (EBS)'!K32","v":0},{"$f":"+'Schedule IVC (EBS)'!L32","v":0},{"$f":"+'Schedule IVC (EBS)'!M32","v":0},{"$f":"+'Schedule IVC (EBS)'!N32","v":0},{"$f":"+'Schedule IVC (EBS)'!O32","v":0},{"$f":"+'Schedule IVC (EBS)'!P32","v":0},{"$f":"+'Schedule IVC (EBS)'!Q32","v":0},{"$f":"+'Schedule IVC (EBS)'!R32","v":0},{"$f":"+'Schedule IVC (EBS)'!S32","v":0},{"$f":"+'Schedule IVC (EBS)'!T32","v":0},{"$f":"+'Schedule IVC (EBS)'!U32","v":0},{"$f":"+'Schedule IVC (EBS)'!V32","v":0}]
[]
[null,"(a) TOTAL",null,{"$f":"SUM(D9:D32)","v":0},{"$f":"SUM(E9:E32)","v":0},null,{"$f":"SUM(G9:G32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL",null,null,null,"CHARGE"]
[null,"NET LOSS PROVISION BY ",null,"NET","SUM","DIVERSIFICATION","RESERVE","DIVERSIFIED"]
[null,"LINE OF BUSINESS","STATEMENT SOURCE","RESERVE","SQUARED","FACTOR","USED","RESERVE",{"$f":"HYPERLINK(\"#'Zones'!c4\",\"Zone 1\")","v":"Zone 1"},{"$f":"HYPERLINK(\"#'Zones'!c13\",\"Zone 2\")","v":"Zone 2"},{"$f":"HYPERLINK(\"#'Zones'!c18\",\"Zone 3\")","v":"Zone 3"},{"$f":"HYPERLINK(\"#'Zones'!c26\",\"Zone 4\")","v":"Zone 4"},{"$f":"HYPERLINK(\"#'Zones'!c36\",\"Zone 5\")","v":"Zone 5"},{"$f":"HYPERLINK(\"#'Zones'!c46\",\"Zone 6\")","v":"Zone 6"},{"$f":"HYPERLINK(\"#'Zones'!c57\",\"Zone 7\")","v":"Zone 7"},{"$f":"HYPERLINK(\"#'Zones'!c68\",\"Zone 8\")","v":"Zone 8"},{"$f":"HYPERLINK(\"#'Zones'!c76\",\"Zone 9\")","v":"Zone 9"},{"$f":"HYPERLINK(\"#'Zones'!c84\",\"Zone 10\")","v":"Zone 10"},{"$f":"HYPERLINK(\"#'Zones'!c90\",\"Zone 11\")","v":"Zone 11"},{"$f":"HYPERLINK(\"#'Zones'!c94\",\"Zone 12\")","v":"Zone 12"},{"$f":"HYPERLINK(\"#'Zones'!c107\",\"Zone 13\")","v":"Zone 13"},{"$f":"HYPERLINK(\"#'Zones'!c112\",\"Zone 14\")","v":"Zone 14"},{"$f":"HYPERLINK(\"#'Zones'!c116\",\"Zone 15\")","v":"Zone 15"},{"$f":"HYPERLINK(\"#'Zones'!c121\",\"Zone 16\")","v":"Zone 16"},{"$f":"HYPERLINK(\"#'Zones'!c127\",\"Zone 17\")","v":"Zone 17"},{"$f":"HYPERLINK(\"#'Zones'!c133\",\"Zone 18\")","v":"Zone 18"}]
[]
[null,"Property Catastrophe","Schedule III(a), Line (1)",{"$f":"SUM(I40:Z40)","v":0},{"$f":"SUMSQ(I40:Z40)","v":0},{"$f":"(IF(D40>0,E40/D40^2,1))","v":1},{"$f":"D40*(0.75+0.25*F40)","v":0},{"$f":"IF('Schedule IIIA (EBS)'!AB10=\"True\",G40,'Schedule III (EBS)'!F10)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E10","v":0},{"$f":"+'Schedule IIIA (EBS)'!F10","v":0},{"$f":"+'Schedule IIIA (EBS)'!G10","v":0},{"$f":"+'Schedule IIIA (EBS)'!H10","v":0},{"$f":"+'Schedule IIIA (EBS)'!I10","v":0},{"$f":"+'Schedule IIIA (EBS)'!J10","v":0},{"$f":"+'Schedule IIIA (EBS)'!K10","v":0},{"$f":"+'Schedule IIIA (EBS)'!L10","v":0},{"$f":"+'Schedule IIIA (EBS)'!M10","v":0},{"$f":"+'Schedule IIIA (EBS)'!N10","v":0},{"$f":"+'Schedule IIIA (EBS)'!O10","v":0},{"$f":"+'Schedule IIIA (EBS)'!P10","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q10","v":0},{"$f":"+'Schedule IIIA (EBS)'!R10","v":0},{"$f":"+'Schedule IIIA (EBS)'!S10","v":0},{"$f":"+'Schedule IIIA (EBS)'!T10","v":0},{"$f":"+'Schedule IIIA (EBS)'!U10","v":0},{"$f":"+'Schedule IIIA (EBS)'!V10","v":0}]
[null,"Property","Schedule III(a), Line (2)",{"$f":"SUM(I41:Z41)","v":0},{"$f":"SUMSQ(I41:Z41)","v":0},{"$f":"(IF(D41>0,E41/D41^2,1))","v":1},{"$f":"D41*(0.75+0.25*F41)","v":0},{"$f":"IF('Schedule IIIA (EBS)'!AB11=\"True\",G41,'Schedule III (EBS)'!F11)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E11","v":0},{"$f":"+'Schedule IIIA (EBS)'!F11","v":0},{"$f":"+'Schedule IIIA (EBS)'!G11","v":0},{"$f":"+'Schedule IIIA (EBS)'!H11","v":0},{"$f":"+'Schedule IIIA (EBS)'!I11","v":0},{"$f":"+'Schedule IIIA (EBS)'!J11","v":0},{"$f":"+'Schedule IIIA (EBS)'!K11","v":0},{"$f":"+'Schedule IIIA (EBS)'!L11","v":0},{"$f":"+'Schedule IIIA (EBS)'!M11","v":0},{"$f":"+'Schedule IIIA (EBS)'!N11","v":0},{"$f":"+'Schedule IIIA (EBS)'!O11","v":0},{"$f":"+'Schedule IIIA (EBS)'!P11","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q11","v":0},{"$f":"+'Schedule IIIA (EBS)'!R11","v":0},{"$f":"+'Schedule IIIA (EBS)'!S11","v":0},{"$f":"+'Schedule IIIA (EBS)'!T11","v":0},{"$f":"+'Schedule IIIA (EBS)'!U11","v":0},{"$f":"+'Schedule IIIA (EBS)'!V11","v":0}]
[null,"Property Non-Proportional","Schedule III(a), Line (3)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB12=\"True\",G42,'Schedule III (EBS)'!F12)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E12","v":0},{"$f":"+'Schedule IIIA (EBS)'!F12","v":0},{"$f":"+'Schedule IIIA (EBS)'!G12","v":0},{"$f":"+'Schedule IIIA (EBS)'!H12","v":0},{"$f":"+'Schedule IIIA (EBS)'!I12","v":0},{"$f":"+'Schedule IIIA (EBS)'!J12","v":0},{"$f":"+'Schedule IIIA (EBS)'!K12","v":0},{"$f":"+'Schedule IIIA (EBS)'!L12","v":0},{"$f":"+'Schedule IIIA (EBS)'!M12","v":0},{"$f":"+'Schedule IIIA (EBS)'!N12","v":0},{"$f":"+'Schedule IIIA (EBS)'!O12","v":0},{"$f":"+'Schedule IIIA (EBS)'!P12","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q12","v":0},{"$f":"+'Schedule IIIA (EBS)'!R12","v":0},{"$f":"+'Schedule IIIA (EBS)'!S12","v":0},{"$f":"+'Schedule IIIA (EBS)'!T12","v":0},{"$f":"+'Schedule IIIA (EBS)'!U12","v":0},{"$f":"+'Schedule IIIA (EBS)'!V12","v":0}]
[null,"Personal Accident","Schedule III(a), Line (4)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB13=\"True\",G43,'Schedule III (EBS)'!F13)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E13","v":0},{"$f":"+'Schedule IIIA (EBS)'!F13","v":0},{"$f":"+'Schedule IIIA (EBS)'!G13","v":0},{"$f":"+'Schedule IIIA (EBS)'!H13","v":0},{"$f":"+'Schedule IIIA (EBS)'!I13","v":0},{"$f":"+'Schedule IIIA (EBS)'!J13","v":0},{"$f":"+'Schedule IIIA (EBS)'!K13","v":0},{"$f":"+'Schedule IIIA (EBS)'!L13","v":0},{"$f":"+'Schedule IIIA (EBS)'!M13","v":0},{"$f":"+'Schedule IIIA (EBS)'!N13","v":0},{"$f":"+'Schedule IIIA (EBS)'!O13","v":0},{"$f":"+'Schedule IIIA (EBS)'!P13","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q13","v":0},{"$f":"+'Schedule IIIA (EBS)'!R13","v":0},{"$f":"+'Schedule IIIA (EBS)'!S13","v":0},{"$f":"+'Schedule IIIA (EBS)'!T13","v":0},{"$f":"+'Schedule IIIA (EBS)'!U13","v":0},{"$f":"+'Schedule IIIA (EBS)'!V13","v":0}]
[null,"Personal Accident Non-Proportional","Schedule III(a), Line (5)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB14=\"True\",G44,'Schedule III (EBS)'!F14)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E14","v":0},{"$f":"+'Schedule IIIA (EBS)'!F14","v":0},{"$f":"+'Schedule IIIA (EBS)'!G14","v":0},{"$f":"+'Schedule IIIA (EBS)'!H14","v":0},{"$f":"+'Schedule IIIA (EBS)'!I14","v":0},{"$f":"+'Schedule IIIA (EBS)'!J14","v":0},{"$f":"+'Schedule IIIA (EBS)'!K14","v":0},{"$f":"+'Schedule IIIA (EBS)'!L14","v":0},{"$f":"+'Schedule IIIA (EBS)'!M14","v":0},{"$f":"+'Schedule IIIA (EBS)'!N14","v":0},{"$f":"+'Schedule IIIA (EBS)'!O14","v":0},{"$f":"+'Schedule IIIA (EBS)'!P14","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q14","v":0},{"$f":"+'Schedule IIIA (EBS)'!R14","v":0},{"$f":"+'Schedule IIIA (EBS)'!S14","v":0},{"$f":"+'Schedule IIIA (EBS)'!T14","v":0},{"$f":"+'Schedule IIIA (EBS)'!U14","v":0},{"$f":"+'Schedule IIIA (EBS)'!V14","v":0}]
[null,"Aviation","Schedule III(a), Line (6)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB15=\"True\",G45,'Schedule III (EBS)'!F15)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E15","v":0},{"$f":"+'Schedule IIIA (EBS)'!F15","v":0},{"$f":"+'Schedule IIIA (EBS)'!G15","v":0},{"$f":"+'Schedule IIIA (EBS)'!H15","v":0},{"$f":"+'Schedule IIIA (EBS)'!I15","v":0},{"$f":"+'Schedule IIIA (EBS)'!J15","v":0},{"$f":"+'Schedule IIIA (EBS)'!K15","v":0},{"$f":"+'Schedule IIIA (EBS)'!L15","v":0},{"$f":"+'Schedule IIIA (EBS)'!M15","v":0},{"$f":"+'Schedule IIIA (EBS)'!N15","v":0},{"$f":"+'Schedule IIIA (EBS)'!O15","v":0},{"$f":"+'Schedule IIIA (EBS)'!P15","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q15","v":0},{"$f":"+'Schedule IIIA (EBS)'!R15","v":0},{"$f":"+'Schedule IIIA (EBS)'!S15","v":0},{"$f":"+'Schedule IIIA (EBS)'!T15","v":0},{"$f":"+'Schedule IIIA (EBS)'!U15","v":0},{"$f":"+'Schedule IIIA (EBS)'!V15","v":0}]
[null,"Aviation Non-Proportional","Schedule III(a), Line (7)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB16=\"True\",G46,'Schedule III (EBS)'!F16)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E16","v":0},{"$f":"+'Schedule IIIA (EBS)'!F16","v":0},{"$f":"+'Schedule IIIA (EBS)'!G16","v":0},{"$f":"+'Schedule IIIA (EBS)'!H16","v":0},{"$f":"+'Schedule IIIA (EBS)'!I16","v":0},{"$f":"+'Schedule IIIA (EBS)'!J16","v":0},{"$f":"+'Schedule IIIA (EBS)'!K16","v":0},{"$f":"+'Schedule IIIA (EBS)'!L16","v":0},{"$f":"+'Schedule IIIA (EBS)'!M16","v":0},{"$f":"+'Schedule IIIA (EBS)'!N16","v":0},{"$f":"+'Schedule IIIA (EBS)'!O16","v":0},{"$f":"+'Schedule IIIA (EBS)'!P16","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q16","v":0},{"$f":"+'Schedule IIIA (EBS)'!R16","v":0},{"$f":"+'Schedule IIIA (EBS)'!S16","v":0},{"$f":"+'Schedule IIIA (EBS)'!T16","v":0},{"$f":"+'Schedule IIIA (EBS)'!U16","v":0},{"$f":"+'Schedule IIIA (EBS)'!V16","v":0}]
[null,"Credit / Surety","Schedule III(a), Line (8)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB17=\"True\",G47,'Schedule III (EBS)'!F17)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E17","v":0},{"$f":"+'Schedule IIIA (EBS)'!F17","v":0},{"$f":"+'Schedule IIIA (EBS)'!G17","v":0},{"$f":"+'Schedule IIIA (EBS)'!H17","v":0},{"$f":"+'Schedule IIIA (EBS)'!I17","v":0},{"$f":"+'Schedule IIIA (EBS)'!J17","v":0},{"$f":"+'Schedule IIIA (EBS)'!K17","v":0},{"$f":"+'Schedule IIIA (EBS)'!L17","v":0},{"$f":"+'Schedule IIIA (EBS)'!M17","v":0},{"$f":"+'Schedule IIIA (EBS)'!N17","v":0},{"$f":"+'Schedule IIIA (EBS)'!O17","v":0},{"$f":"+'Schedule IIIA (EBS)'!P17","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q17","v":0},{"$f":"+'Schedule IIIA (EBS)'!R17","v":0},{"$f":"+'Schedule IIIA (EBS)'!S17","v":0},{"$f":"+'Schedule IIIA (EBS)'!T17","v":0},{"$f":"+'Schedule IIIA (EBS)'!U17","v":0},{"$f":"+'Schedule IIIA (EBS)'!V17","v":0}]
[null,"Credit / Surety Non-Proportional","Schedule III(a), Line (9)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB18=\"True\",G48,'Schedule III (EBS)'!F18)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E18","v":0},{"$f":"+'Schedule IIIA (EBS)'!F18","v":0},{"$f":"+'Schedule IIIA (EBS)'!G18","v":0},{"$f":"+'Schedule IIIA (EBS)'!H18","v":0},{"$f":"+'Schedule IIIA (EBS)'!I18","v":0},{"$f":"+'Schedule IIIA (EBS)'!J18","v":0},{"$f":"+'Schedule IIIA (EBS)'!K18","v":0},{"$f":"+'Schedule IIIA (EBS)'!L18","v":0},{"$f":"+'Schedule IIIA (EBS)'!M18","v":0},{"$f":"+'Schedule IIIA (EBS)'!N18","v":0},{"$f":"+'Schedule IIIA (EBS)'!O18","v":0},{"$f":"+'Schedule IIIA (EBS)'!P18","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q18","v":0},{"$f":"+'Schedule IIIA (EBS)'!R18","v":0},{"$f":"+'Schedule IIIA (EBS)'!S18","v":0},{"$f":"+'Schedule IIIA (EBS)'!T18","v":0},{"$f":"+'Schedule IIIA (EBS)'!U18","v":0},{"$f":"+'Schedule IIIA (EBS)'!V18","v":0}]
[null,"Energy Offshore / Marine","Schedule III(a), Line (10)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB19=\"True\",G49,'Schedule III (EBS)'!F19)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E19","v":0},{"$f":"+'Schedule IIIA (EBS)'!F19","v":0},{"$f":"+'Schedule IIIA (EBS)'!G19","v":0},{"$f":"+'Schedule IIIA (EBS)'!H19","v":0},{"$f":"+'Schedule IIIA (EBS)'!I19","v":0},{"$f":"+'Schedule IIIA (EBS)'!J19","v":0},{"$f":"+'Schedule IIIA (EBS)'!K19","v":0},{"$f":"+'Schedule IIIA (EBS)'!L19","v":0},{"$f":"+'Schedule IIIA (EBS)'!M19","v":0},{"$f":"+'Schedule IIIA (EBS)'!N19","v":0},{"$f":"+'Schedule IIIA (EBS)'!O19","v":0},{"$f":"+'Schedule IIIA (EBS)'!P19","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q19","v":0},{"$f":"+'Schedule IIIA (EBS)'!R19","v":0},{"$f":"+'Schedule IIIA (EBS)'!S19","v":0},{"$f":"+'Schedule IIIA (EBS)'!T19","v":0},{"$f":"+'Schedule IIIA (EBS)'!U19","v":0},{"$f":"+'Schedule IIIA (EBS)'!V19","v":0}]
[null,"Energy Offshore / Marine Non-Proportional","Schedule III(a), Line (11)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB20=\"True\",G50,'Schedule III (EBS)'!F20)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E20","v":0},{"$f":"+'Schedule IIIA (EBS)'!F20","v":0},{"$f":"+'Schedule IIIA (EBS)'!G20","v":0},{"$f":"+'Schedule IIIA (EBS)'!H20","v":0},{"$f":"+'Schedule IIIA (EBS)'!I20","v":0},{"$f":"+'Schedule IIIA (EBS)'!J20","v":0},{"$f":"+'Schedule IIIA (EBS)'!K20","v":0},{"$f":"+'Schedule IIIA (EBS)'!L20","v":0},{"$f":"+'Schedule IIIA (EBS)'!M20","v":0},{"$f":"+'Schedule IIIA (EBS)'!N20","v":0},{"$f":"+'Schedule IIIA (EBS)'!O20","v":0},{"$f":"+'Schedule IIIA (EBS)'!P20","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q20","v":0},{"$f":"+'Schedule IIIA (EBS)'!R20","v":0},{"$f":"+'Schedule IIIA (EBS)'!S20","v":0},{"$f":"+'Schedule IIIA (EBS)'!T20","v":0},{"$f":"+'Schedule IIIA (EBS)'!U20","v":0},{"$f":"+'Schedule IIIA (EBS)'!V20","v":0}]
[null,"US Casualty","Schedule III(a), Line (12)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB21=\"True\",G51,'Schedule III (EBS)'!F21)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E21","v":0},{"$f":"+'Schedule IIIA (EBS)'!F21","v":0},{"$f":"+'Schedule IIIA (EBS)'!G21","v":0},{"$f":"+'Schedule IIIA (EBS)'!H21","v":0},{"$f":"+'Schedule IIIA (EBS)'!I21","v":0},{"$f":"+'Schedule IIIA (EBS)'!J21","v":0},{"$f":"+'Schedule IIIA (EBS)'!K21","v":0},{"$f":"+'Schedule IIIA (EBS)'!L21","v":0},{"$f":"+'Schedule IIIA (EBS)'!M21","v":0},{"$f":"+'Schedule IIIA (EBS)'!N21","v":0},{"$f":"+'Schedule IIIA (EBS)'!O21","v":0},{"$f":"+'Schedule IIIA (EBS)'!P21","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q21","v":0},{"$f":"+'Schedule IIIA (EBS)'!R21","v":0},{"$f":"+'Schedule IIIA (EBS)'!S21","v":0},{"$f":"+'Schedule IIIA (EBS)'!T21","v":0},{"$f":"+'Schedule IIIA (EBS)'!U21","v":0},{"$f":"+'Schedule IIIA (EBS)'!V21","v":0}]
[null,"US Casualty Non-Proportional","Schedule III(a), Line (13)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB22=\"True\",G52,'Schedule III (EBS)'!F22)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E22","v":0},{"$f":"+'Schedule IIIA (EBS)'!F22","v":0},{"$f":"+'Schedule IIIA (EBS)'!G22","v":0},{"$f":"+'Schedule IIIA (EBS)'!H22","v":0},{"$f":"+'Schedule IIIA (EBS)'!I22","v":0},{"$f":"+'Schedule IIIA (EBS)'!J22","v":0},{"$f":"+'Schedule IIIA (EBS)'!K22","v":0},{"$f":"+'Schedule IIIA (EBS)'!L22","v":0},{"$f":"+'Schedule IIIA (EBS)'!M22","v":0},{"$f":"+'Schedule IIIA (EBS)'!N22","v":0},{"$f":"+'Schedule IIIA (EBS)'!O22","v":0},{"$f":"+'Schedule IIIA (EBS)'!P22","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q22","v":0},{"$f":"+'Schedule IIIA (EBS)'!R22","v":0},{"$f":"+'Schedule IIIA (EBS)'!S22","v":0},{"$f":"+'Schedule IIIA (EBS)'!T22","v":0},{"$f":"+'Schedule IIIA (EBS)'!U22","v":0},{"$f":"+'Schedule IIIA (EBS)'!V22","v":0}]
[null,"US Professional","Schedule III(a), Line (14)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB23=\"True\",G53,'Schedule III (EBS)'!F23)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E23","v":0},{"$f":"+'Schedule IIIA (EBS)'!F23","v":0},{"$f":"+'Schedule IIIA (EBS)'!G23","v":0},{"$f":"+'Schedule IIIA (EBS)'!H23","v":0},{"$f":"+'Schedule IIIA (EBS)'!I23","v":0},{"$f":"+'Schedule IIIA (EBS)'!J23","v":0},{"$f":"+'Schedule IIIA (EBS)'!K23","v":0},{"$f":"+'Schedule IIIA (EBS)'!L23","v":0},{"$f":"+'Schedule IIIA (EBS)'!M23","v":0},{"$f":"+'Schedule IIIA (EBS)'!N23","v":0},{"$f":"+'Schedule IIIA (EBS)'!O23","v":0},{"$f":"+'Schedule IIIA (EBS)'!P23","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q23","v":0},{"$f":"+'Schedule IIIA (EBS)'!R23","v":0},{"$f":"+'Schedule IIIA (EBS)'!S23","v":0},{"$f":"+'Schedule IIIA (EBS)'!T23","v":0},{"$f":"+'Schedule IIIA (EBS)'!U23","v":0},{"$f":"+'Schedule IIIA (EBS)'!V23","v":0}]
[null,"US Professional Non-Proportional","Schedule III(a), Line (15)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB24=\"True\",G54,'Schedule III (EBS)'!F24)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E24","v":0},{"$f":"+'Schedule IIIA (EBS)'!F24","v":0},{"$f":"+'Schedule IIIA (EBS)'!G24","v":0},{"$f":"+'Schedule IIIA (EBS)'!H24","v":0},{"$f":"+'Schedule IIIA (EBS)'!I24","v":0},{"$f":"+'Schedule IIIA (EBS)'!J24","v":0},{"$f":"+'Schedule IIIA (EBS)'!K24","v":0},{"$f":"+'Schedule IIIA (EBS)'!L24","v":0},{"$f":"+'Schedule IIIA (EBS)'!M24","v":0},{"$f":"+'Schedule IIIA (EBS)'!N24","v":0},{"$f":"+'Schedule IIIA (EBS)'!O24","v":0},{"$f":"+'Schedule IIIA (EBS)'!P24","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q24","v":0},{"$f":"+'Schedule IIIA (EBS)'!R24","v":0},{"$f":"+'Schedule IIIA (EBS)'!S24","v":0},{"$f":"+'Schedule IIIA (EBS)'!T24","v":0},{"$f":"+'Schedule IIIA (EBS)'!U24","v":0},{"$f":"+'Schedule IIIA (EBS)'!V24","v":0}]
[null,"US Specialty","Schedule III(a), Line (16)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB25=\"True\",G55,'Schedule III (EBS)'!F25)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E25","v":0},{"$f":"+'Schedule IIIA (EBS)'!F25","v":0},{"$f":"+'Schedule IIIA (EBS)'!G25","v":0},{"$f":"+'Schedule IIIA (EBS)'!H25","v":0},{"$f":"+'Schedule IIIA (EBS)'!I25","v":0},{"$f":"+'Schedule IIIA (EBS)'!J25","v":0},{"$f":"+'Schedule IIIA (EBS)'!K25","v":0},{"$f":"+'Schedule IIIA (EBS)'!L25","v":0},{"$f":"+'Schedule IIIA (EBS)'!M25","v":0},{"$f":"+'Schedule IIIA (EBS)'!N25","v":0},{"$f":"+'Schedule IIIA (EBS)'!O25","v":0},{"$f":"+'Schedule IIIA (EBS)'!P25","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q25","v":0},{"$f":"+'Schedule IIIA (EBS)'!R25","v":0},{"$f":"+'Schedule IIIA (EBS)'!S25","v":0},{"$f":"+'Schedule IIIA (EBS)'!T25","v":0},{"$f":"+'Schedule IIIA (EBS)'!U25","v":0},{"$f":"+'Schedule IIIA (EBS)'!V25","v":0}]
[null,"US Specialty Non-Proportional","Schedule III(a), Line (17)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB26=\"True\",G56,'Schedule III (EBS)'!F26)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E26","v":0},{"$f":"+'Schedule IIIA (EBS)'!F26","v":0},{"$f":"+'Schedule IIIA (EBS)'!G26","v":0},{"$f":"+'Schedule IIIA (EBS)'!H26","v":0},{"$f":"+'Schedule IIIA (EBS)'!I26","v":0},{"$f":"+'Schedule IIIA (EBS)'!J26","v":0},{"$f":"+'Schedule IIIA (EBS)'!K26","v":0},{"$f":"+'Schedule IIIA (EBS)'!L26","v":0},{"$f":"+'Schedule IIIA (EBS)'!M26","v":0},{"$f":"+'Schedule IIIA (EBS)'!N26","v":0},{"$f":"+'Schedule IIIA (EBS)'!O26","v":0},{"$f":"+'Schedule IIIA (EBS)'!P26","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q26","v":0},{"$f":"+'Schedule IIIA (EBS)'!R26","v":0},{"$f":"+'Schedule IIIA (EBS)'!S26","v":0},{"$f":"+'Schedule IIIA (EBS)'!T26","v":0},{"$f":"+'Schedule IIIA (EBS)'!U26","v":0},{"$f":"+'Schedule IIIA (EBS)'!V26","v":0}]
[null,"International Motor","Schedule III(a), Line (18)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB27=\"True\",G57,'Schedule III (EBS)'!F27)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E27","v":0},{"$f":"+'Schedule IIIA (EBS)'!F27","v":0},{"$f":"+'Schedule IIIA (EBS)'!G27","v":0},{"$f":"+'Schedule IIIA (EBS)'!H27","v":0},{"$f":"+'Schedule IIIA (EBS)'!I27","v":0},{"$f":"+'Schedule IIIA (EBS)'!J27","v":0},{"$f":"+'Schedule IIIA (EBS)'!K27","v":0},{"$f":"+'Schedule IIIA (EBS)'!L27","v":0},{"$f":"+'Schedule IIIA (EBS)'!M27","v":0},{"$f":"+'Schedule IIIA (EBS)'!N27","v":0},{"$f":"+'Schedule IIIA (EBS)'!O27","v":0},{"$f":"+'Schedule IIIA (EBS)'!P27","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q27","v":0},{"$f":"+'Schedule IIIA (EBS)'!R27","v":0},{"$f":"+'Schedule IIIA (EBS)'!S27","v":0},{"$f":"+'Schedule IIIA (EBS)'!T27","v":0},{"$f":"+'Schedule IIIA (EBS)'!U27","v":0},{"$f":"+'Schedule IIIA (EBS)'!V27","v":0}]
[null,"International Motor Non-Proportional","Schedule III(a), Line (19)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB28=\"True\",G58,'Schedule III (EBS)'!F28)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E28","v":0},{"$f":"+'Schedule IIIA (EBS)'!F28","v":0},{"$f":"+'Schedule IIIA (EBS)'!G28","v":0},{"$f":"+'Schedule IIIA (EBS)'!H28","v":0},{"$f":"+'Schedule IIIA (EBS)'!I28","v":0},{"$f":"+'Schedule IIIA (EBS)'!J28","v":0},{"$f":"+'Schedule IIIA (EBS)'!K28","v":0},{"$f":"+'Schedule IIIA (EBS)'!L28","v":0},{"$f":"+'Schedule IIIA (EBS)'!M28","v":0},{"$f":"+'Schedule IIIA (EBS)'!N28","v":0},{"$f":"+'Schedule IIIA (EBS)'!O28","v":0},{"$f":"+'Schedule IIIA (EBS)'!P28","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q28","v":0},{"$f":"+'Schedule IIIA (EBS)'!R28","v":0},{"$f":"+'Schedule IIIA (EBS)'!S28","v":0},{"$f":"+'Schedule IIIA (EBS)'!T28","v":0},{"$f":"+'Schedule IIIA (EBS)'!U28","v":0},{"$f":"+'Schedule IIIA (EBS)'!V28","v":0}]
[null,"International Casualty Non-Motor","Schedule III(a), Line (20)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB29=\"True\",G59,'Schedule III (EBS)'!F29)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E29","v":0},{"$f":"+'Schedule IIIA (EBS)'!F29","v":0},{"$f":"+'Schedule IIIA (EBS)'!G29","v":0},{"$f":"+'Schedule IIIA (EBS)'!H29","v":0},{"$f":"+'Schedule IIIA (EBS)'!I29","v":0},{"$f":"+'Schedule IIIA (EBS)'!J29","v":0},{"$f":"+'Schedule IIIA (EBS)'!K29","v":0},{"$f":"+'Schedule IIIA (EBS)'!L29","v":0},{"$f":"+'Schedule IIIA (EBS)'!M29","v":0},{"$f":"+'Schedule IIIA (EBS)'!N29","v":0},{"$f":"+'Schedule IIIA (EBS)'!O29","v":0},{"$f":"+'Schedule IIIA (EBS)'!P29","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q29","v":0},{"$f":"+'Schedule IIIA (EBS)'!R29","v":0},{"$f":"+'Schedule IIIA (EBS)'!S29","v":0},{"$f":"+'Schedule IIIA (EBS)'!T29","v":0},{"$f":"+'Schedule IIIA (EBS)'!U29","v":0},{"$f":"+'Schedule IIIA (EBS)'!V29","v":0}]
[null,"International Casualty Non-Motor Non-Proportional","Schedule III(a), Line (21)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB30=\"True\",G60,'Schedule III (EBS)'!F30)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E30","v":0},{"$f":"+'Schedule IIIA (EBS)'!F30","v":0},{"$f":"+'Schedule IIIA (EBS)'!G30","v":0},{"$f":"+'Schedule IIIA (EBS)'!H30","v":0},{"$f":"+'Schedule IIIA (EBS)'!I30","v":0},{"$f":"+'Schedule IIIA (EBS)'!J30","v":0},{"$f":"+'Schedule IIIA (EBS)'!K30","v":0},{"$f":"+'Schedule IIIA (EBS)'!L30","v":0},{"$f":"+'Schedule IIIA (EBS)'!M30","v":0},{"$f":"+'Schedule IIIA (EBS)'!N30","v":0},{"$f":"+'Schedule IIIA (EBS)'!O30","v":0},{"$f":"+'Schedule IIIA (EBS)'!P30","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q30","v":0},{"$f":"+'Schedule IIIA (EBS)'!R30","v":0},{"$f":"+'Schedule IIIA (EBS)'!S30","v":0},{"$f":"+'Schedule IIIA (EBS)'!T30","v":0},{"$f":"+'Schedule IIIA (EBS)'!U30","v":0},{"$f":"+'Schedule IIIA (EBS)'!V30","v":0}]
[null,"Retro Property","Schedule III(a), Line (22)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB31=\"True\",G61,'Schedule III (EBS)'!F31)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E31","v":0},{"$f":"+'Schedule IIIA (EBS)'!F31","v":0},{"$f":"+'Schedule IIIA (EBS)'!G31","v":0},{"$f":"+'Schedule IIIA (EBS)'!H31","v":0},{"$f":"+'Schedule IIIA (EBS)'!I31","v":0},{"$f":"+'Schedule IIIA (EBS)'!J31","v":0},{"$f":"+'Schedule IIIA (EBS)'!K31","v":0},{"$f":"+'Schedule IIIA (EBS)'!L31","v":0},{"$f":"+'Schedule IIIA (EBS)'!M31","v":0},{"$f":"+'Schedule IIIA (EBS)'!N31","v":0},{"$f":"+'Schedule IIIA (EBS)'!O31","v":0},{"$f":"+'Schedule IIIA (EBS)'!P31","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q31","v":0},{"$f":"+'Schedule IIIA (EBS)'!R31","v":0},{"$f":"+'Schedule IIIA (EBS)'!S31","v":0},{"$f":"+'Schedule IIIA (EBS)'!T31","v":0},{"$f":"+'Schedule IIIA (EBS)'!U31","v":0},{"$f":"+'Schedule IIIA (EBS)'!V31","v":0}]
[null,"Structured / Finite Reinsurance","Schedule III(a), Line (23)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB32=\"True\",G62,'Schedule III (EBS)'!F32)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E32","v":0},{"$f":"+'Schedule IIIA (EBS)'!F32","v":0},{"$f":"+'Schedule IIIA (EBS)'!G32","v":0},{"$f":"+'Schedule IIIA (EBS)'!H32","v":0},{"$f":"+'Schedule IIIA (EBS)'!I32","v":0},{"$f":"+'Schedule IIIA (EBS)'!J32","v":0},{"$f":"+'Schedule IIIA (EBS)'!K32","v":0},{"$f":"+'Schedule IIIA (EBS)'!L32","v":0},{"$f":"+'Schedule IIIA (EBS)'!M32","v":0},{"$f":"+'Schedule IIIA (EBS)'!N32","v":0},{"$f":"+'Schedule IIIA (EBS)'!O32","v":0},{"$f":"+'Schedule IIIA (EBS)'!P32","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q32","v":0},{"$f":"+'Schedule IIIA (EBS)'!R32","v":0},{"$f":"+'Schedule IIIA (EBS)'!S32","v":0},{"$f":"+'Schedule IIIA (EBS)'!T32","v":0},{"$f":"+'Schedule IIIA (EBS)'!U32","v":0},{"$f":"+'Schedule IIIA (EBS)'!V32","v":0}]
[null,"Health","Schedule III(a), Line (24)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB33=\"True\",G63,'Schedule III (EBS)'!F33)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E33","v":0},{"$f":"+'Schedule IIIA (EBS)'!F33","v":0},{"$f":"+'Schedule IIIA (EBS)'!G33","v":0},{"$f":"+'Schedule IIIA (EBS)'!H33","v":0},{"$f":"+'Schedule IIIA (EBS)'!I33","v":0},{"$f":"+'Schedule IIIA (EBS)'!J33","v":0},{"$f":"+'Schedule IIIA (EBS)'!K33","v":0},{"$f":"+'Schedule IIIA (EBS)'!L33","v":0},{"$f":"+'Schedule IIIA (EBS)'!M33","v":0},{"$f":"+'Schedule IIIA (EBS)'!N33","v":0},{"$f":"+'Schedule IIIA (EBS)'!O33","v":0},{"$f":"+'Schedule IIIA (EBS)'!P33","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q33","v":0},{"$f":"+'Schedule IIIA (EBS)'!R33","v":0},{"$f":"+'Schedule IIIA (EBS)'!S33","v":0},{"$f":"+'Schedule IIIA (EBS)'!T33","v":0},{"$f":"+'Schedule IIIA (EBS)'!U33","v":0},{"$f":"+'Schedule IIIA (EBS)'!V33","v":0}]
[]
[null,"(a) TOTAL",null,{"$f":"SUM(D40:D63)","v":0},{"$f":"SUM(E40:E63)","v":0},null,{"$f":"SUM(G40:G63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Geographic Div. (Revised)","index":134,"n_rows":65,"n_cols":26,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,2,2,3]]}
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[{"$f":"+'Group Information'!C9","v":"Enter Parent Company Name"}]
["Geographic Diversification($000)",null,{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[]
[null,null,null,"TOTAL",null,null,null,"CHARGE"]
[null,"NET PREMIUMS WRITTEN BY ",null,"NET","SUM","DIVERSIFICATION","PREMIUM","DIVERSIFIED"]
[null,"LINE OF BUSINESS","STATEMENT SOURCE","PREMIUM","SQUARED","FACTOR","USED","PREMIUM",{"$f":"HYPERLINK(\"#'Zones'!c4\",\"Zone 1\")","v":"Zone 1"},{"$f":"HYPERLINK(\"#'Zones'!c13\",\"Zone 2\")","v":"Zone 2"},{"$f":"HYPERLINK(\"#'Zones'!c18\",\"Zone 3\")","v":"Zone 3"},{"$f":"HYPERLINK(\"#'Zones'!c26\",\"Zone 4\")","v":"Zone 4"},{"$f":"HYPERLINK(\"#'Zones'!c36\",\"Zone 5\")","v":"Zone 5"},{"$f":"HYPERLINK(\"#'Zones'!c46\",\"Zone 6\")","v":"Zone 6"},{"$f":"HYPERLINK(\"#'Zones'!c57\",\"Zone 7\")","v":"Zone 7"},{"$f":"HYPERLINK(\"#'Zones'!c68\",\"Zone 8\")","v":"Zone 8"},{"$f":"HYPERLINK(\"#'Zones'!c76\",\"Zone 9\")","v":"Zone 9"},{"$f":"HYPERLINK(\"#'Zones'!c84\",\"Zone 10\")","v":"Zone 10"},{"$f":"HYPERLINK(\"#'Zones'!c90\",\"Zone 11\")","v":"Zone 11"},{"$f":"HYPERLINK(\"#'Zones'!c94\",\"Zone 12\")","v":"Zone 12"},{"$f":"HYPERLINK(\"#'Zones'!c107\",\"Zone 13\")","v":"Zone 13"},{"$f":"HYPERLINK(\"#'Zones'!c112\",\"Zone 14\")","v":"Zone 14"},{"$f":"HYPERLINK(\"#'Zones'!c116\",\"Zone 15\")","v":"Zone 15"},{"$f":"HYPERLINK(\"#'Zones'!c121\",\"Zone 16\")","v":"Zone 16"},{"$f":"HYPERLINK(\"#'Zones'!c127\",\"Zone 17\")","v":"Zone 17"},{"$f":"HYPERLINK(\"#'Zones'!c133\",\"Zone 18\")","v":"Zone 18"}]
[]
[null,"Property Catastrophe","Schedule IV(a), Line (1)",{"$f":"SUM(I9:Z9)","v":0},{"$f":"SUMSQ(I9:Z9)","v":0},{"$f":"(IF(D9>0,E9/D9^2,1))","v":1},{"$f":"D9*(0.75+0.25*F9)","v":0},{"$f":"IF('Schedule IVE (EBS)'!AB9=\"True\",G9,'Schedule IVD (EBS)'!O9)","v":0},{"$f":"+'Schedule IVE (EBS)'!E9","v":0},{"$f":"+'Schedule IVE (EBS)'!F9","v":0},{"$f":"+'Schedule IVE (EBS)'!G9","v":0},{"$f":"+'Schedule IVE (EBS)'!H9","v":0},{"$f":"+'Schedule IVE (EBS)'!I9","v":0},{"$f":"+'Schedule IVE (EBS)'!J9","v":0},{"$f":"+'Schedule IVE (EBS)'!K9","v":0},{"$f":"+'Schedule IVE (EBS)'!L9","v":0},{"$f":"+'Schedule IVE (EBS)'!M9","v":0},{"$f":"+'Schedule IVE (EBS)'!N9","v":0},{"$f":"+'Schedule IVE (EBS)'!O9","v":0},{"$f":"+'Schedule IVE (EBS)'!P9","v":0},{"$f":"+'Schedule IVE (EBS)'!Q9","v":0},{"$f":"+'Schedule IVE (EBS)'!R9","v":0},{"$f":"+'Schedule IVE (EBS)'!S9","v":0},{"$f":"+'Schedule IVE (EBS)'!T9","v":0},{"$f":"+'Schedule IVE (EBS)'!U9","v":0},{"$f":"+'Schedule IVE (EBS)'!V9","v":0}]
[null,"Property","Schedule IV(a), Line (2)",{"$f":"SUM(I10:Z10)","v":0},{"$f":"SUMSQ(I10:Z10)","v":0},{"$f":"(IF(D10>0,E10/D10^2,1))","v":1},{"$f":"D10*(0.75+0.25*F10)","v":0},{"$f":"IF('Schedule IVE (EBS)'!AB10=\"True\",G10,'Schedule IVD (EBS)'!O10)","v":0},{"$f":"+'Schedule IVE (EBS)'!E10","v":0},{"$f":"+'Schedule IVE (EBS)'!F10","v":0},{"$f":"+'Schedule IVE (EBS)'!G10","v":0},{"$f":"+'Schedule IVE (EBS)'!H10","v":0},{"$f":"+'Schedule IVE (EBS)'!I10","v":0},{"$f":"+'Schedule IVE (EBS)'!J10","v":0},{"$f":"+'Schedule IVE (EBS)'!K10","v":0},{"$f":"+'Schedule IVE (EBS)'!L10","v":0},{"$f":"+'Schedule IVE (EBS)'!M10","v":0},{"$f":"+'Schedule IVE (EBS)'!N10","v":0},{"$f":"+'Schedule IVE (EBS)'!O10","v":0},{"$f":"+'Schedule IVE (EBS)'!P10","v":0},{"$f":"+'Schedule IVE (EBS)'!Q10","v":0},{"$f":"+'Schedule IVE (EBS)'!R10","v":0},{"$f":"+'Schedule IVE (EBS)'!S10","v":0},{"$f":"+'Schedule IVE (EBS)'!T10","v":0},{"$f":"+'Schedule IVE (EBS)'!U10","v":0},{"$f":"+'Schedule IVE (EBS)'!V10","v":0}]
[null,"Property Non-Proportional","Schedule IV(a), Line (3)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB11=\"True\",G11,'Schedule IVD (EBS)'!O11)","v":0},{"$f":"+'Schedule IVE (EBS)'!E11","v":0},{"$f":"+'Schedule IVE (EBS)'!F11","v":0},{"$f":"+'Schedule IVE (EBS)'!G11","v":0},{"$f":"+'Schedule IVE (EBS)'!H11","v":0},{"$f":"+'Schedule IVE (EBS)'!I11","v":0},{"$f":"+'Schedule IVE (EBS)'!J11","v":0},{"$f":"+'Schedule IVE (EBS)'!K11","v":0},{"$f":"+'Schedule IVE (EBS)'!L11","v":0},{"$f":"+'Schedule IVE (EBS)'!M11","v":0},{"$f":"+'Schedule IVE (EBS)'!N11","v":0},{"$f":"+'Schedule IVE (EBS)'!O11","v":0},{"$f":"+'Schedule IVE (EBS)'!P11","v":0},{"$f":"+'Schedule IVE (EBS)'!Q11","v":0},{"$f":"+'Schedule IVE (EBS)'!R11","v":0},{"$f":"+'Schedule IVE (EBS)'!S11","v":0},{"$f":"+'Schedule IVE (EBS)'!T11","v":0},{"$f":"+'Schedule IVE (EBS)'!U11","v":0},{"$f":"+'Schedule IVE (EBS)'!V11","v":0}]
[null,"Personal Accident","Schedule IV(a), Line (4)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB12=\"True\",G12,'Schedule IVD (EBS)'!O12)","v":0},{"$f":"+'Schedule IVE (EBS)'!E12","v":0},{"$f":"+'Schedule IVE (EBS)'!F12","v":0},{"$f":"+'Schedule IVE (EBS)'!G12","v":0},{"$f":"+'Schedule IVE (EBS)'!H12","v":0},{"$f":"+'Schedule IVE (EBS)'!I12","v":0},{"$f":"+'Schedule IVE (EBS)'!J12","v":0},{"$f":"+'Schedule IVE (EBS)'!K12","v":0},{"$f":"+'Schedule IVE (EBS)'!L12","v":0},{"$f":"+'Schedule IVE (EBS)'!M12","v":0},{"$f":"+'Schedule IVE (EBS)'!N12","v":0},{"$f":"+'Schedule IVE (EBS)'!O12","v":0},{"$f":"+'Schedule IVE (EBS)'!P12","v":0},{"$f":"+'Schedule IVE (EBS)'!Q12","v":0},{"$f":"+'Schedule IVE (EBS)'!R12","v":0},{"$f":"+'Schedule IVE (EBS)'!S12","v":0},{"$f":"+'Schedule IVE (EBS)'!T12","v":0},{"$f":"+'Schedule IVE (EBS)'!U12","v":0},{"$f":"+'Schedule IVE (EBS)'!V12","v":0}]
[null,"Personal Accident Non-Proportional","Schedule IV(a), Line (5)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB13=\"True\",G13,'Schedule IVD (EBS)'!O13)","v":0},{"$f":"+'Schedule IVE (EBS)'!E13","v":0},{"$f":"+'Schedule IVE (EBS)'!F13","v":0},{"$f":"+'Schedule IVE (EBS)'!G13","v":0},{"$f":"+'Schedule IVE (EBS)'!H13","v":0},{"$f":"+'Schedule IVE (EBS)'!I13","v":0},{"$f":"+'Schedule IVE (EBS)'!J13","v":0},{"$f":"+'Schedule IVE (EBS)'!K13","v":0},{"$f":"+'Schedule IVE (EBS)'!L13","v":0},{"$f":"+'Schedule IVE (EBS)'!M13","v":0},{"$f":"+'Schedule IVE (EBS)'!N13","v":0},{"$f":"+'Schedule IVE (EBS)'!O13","v":0},{"$f":"+'Schedule IVE (EBS)'!P13","v":0},{"$f":"+'Schedule IVE (EBS)'!Q13","v":0},{"$f":"+'Schedule IVE (EBS)'!R13","v":0},{"$f":"+'Schedule IVE (EBS)'!S13","v":0},{"$f":"+'Schedule IVE (EBS)'!T13","v":0},{"$f":"+'Schedule IVE (EBS)'!U13","v":0},{"$f":"+'Schedule IVE (EBS)'!V13","v":0}]
[null,"Aviation","Schedule IV(a), Line (6)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB14=\"True\",G14,'Schedule IVD (EBS)'!O14)","v":0},{"$f":"+'Schedule IVE (EBS)'!E14","v":0},{"$f":"+'Schedule IVE (EBS)'!F14","v":0},{"$f":"+'Schedule IVE (EBS)'!G14","v":0},{"$f":"+'Schedule IVE (EBS)'!H14","v":0},{"$f":"+'Schedule IVE (EBS)'!I14","v":0},{"$f":"+'Schedule IVE (EBS)'!J14","v":0},{"$f":"+'Schedule IVE (EBS)'!K14","v":0},{"$f":"+'Schedule IVE (EBS)'!L14","v":0},{"$f":"+'Schedule IVE (EBS)'!M14","v":0},{"$f":"+'Schedule IVE (EBS)'!N14","v":0},{"$f":"+'Schedule IVE (EBS)'!O14","v":0},{"$f":"+'Schedule IVE (EBS)'!P14","v":0},{"$f":"+'Schedule IVE (EBS)'!Q14","v":0},{"$f":"+'Schedule IVE (EBS)'!R14","v":0},{"$f":"+'Schedule IVE (EBS)'!S14","v":0},{"$f":"+'Schedule IVE (EBS)'!T14","v":0},{"$f":"+'Schedule IVE (EBS)'!U14","v":0},{"$f":"+'Schedule IVE (EBS)'!V14","v":0}]
[null,"Aviation Non-Proportional","Schedule IV(a), Line (7)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB15=\"True\",G15,'Schedule IVD (EBS)'!O15)","v":0},{"$f":"+'Schedule IVE (EBS)'!E15","v":0},{"$f":"+'Schedule IVE (EBS)'!F15","v":0},{"$f":"+'Schedule IVE (EBS)'!G15","v":0},{"$f":"+'Schedule IVE (EBS)'!H15","v":0},{"$f":"+'Schedule IVE (EBS)'!I15","v":0},{"$f":"+'Schedule IVE (EBS)'!J15","v":0},{"$f":"+'Schedule IVE (EBS)'!K15","v":0},{"$f":"+'Schedule IVE (EBS)'!L15","v":0},{"$f":"+'Schedule IVE (EBS)'!M15","v":0},{"$f":"+'Schedule IVE (EBS)'!N15","v":0},{"$f":"+'Schedule IVE (EBS)'!O15","v":0},{"$f":"+'Schedule IVE (EBS)'!P15","v":0},{"$f":"+'Schedule IVE (EBS)'!Q15","v":0},{"$f":"+'Schedule IVE (EBS)'!R15","v":0},{"$f":"+'Schedule IVE (EBS)'!S15","v":0},{"$f":"+'Schedule IVE (EBS)'!T15","v":0},{"$f":"+'Schedule IVE (EBS)'!U15","v":0},{"$f":"+'Schedule IVE (EBS)'!V15","v":0}]
[null,"Credit / Surety","Schedule IV(a), Line (8)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB16=\"True\",G16,'Schedule IVD (EBS)'!O16)","v":0},{"$f":"+'Schedule IVE (EBS)'!E16","v":0},{"$f":"+'Schedule IVE (EBS)'!F16","v":0},{"$f":"+'Schedule IVE (EBS)'!G16","v":0},{"$f":"+'Schedule IVE (EBS)'!H16","v":0},{"$f":"+'Schedule IVE (EBS)'!I16","v":0},{"$f":"+'Schedule IVE (EBS)'!J16","v":0},{"$f":"+'Schedule IVE (EBS)'!K16","v":0},{"$f":"+'Schedule IVE (EBS)'!L16","v":0},{"$f":"+'Schedule IVE (EBS)'!M16","v":0},{"$f":"+'Schedule IVE (EBS)'!N16","v":0},{"$f":"+'Schedule IVE (EBS)'!O16","v":0},{"$f":"+'Schedule IVE (EBS)'!P16","v":0},{"$f":"+'Schedule IVE (EBS)'!Q16","v":0},{"$f":"+'Schedule IVE (EBS)'!R16","v":0},{"$f":"+'Schedule IVE (EBS)'!S16","v":0},{"$f":"+'Schedule IVE (EBS)'!T16","v":0},{"$f":"+'Schedule IVE (EBS)'!U16","v":0},{"$f":"+'Schedule IVE (EBS)'!V16","v":0}]
[null,"Credit / Surety Non-Proportional","Schedule IV(a), Line (9)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB17=\"True\",G17,'Schedule IVD (EBS)'!O17)","v":0},{"$f":"+'Schedule IVE (EBS)'!E17","v":0},{"$f":"+'Schedule IVE (EBS)'!F17","v":0},{"$f":"+'Schedule IVE (EBS)'!G17","v":0},{"$f":"+'Schedule IVE (EBS)'!H17","v":0},{"$f":"+'Schedule IVE (EBS)'!I17","v":0},{"$f":"+'Schedule IVE (EBS)'!J17","v":0},{"$f":"+'Schedule IVE (EBS)'!K17","v":0},{"$f":"+'Schedule IVE (EBS)'!L17","v":0},{"$f":"+'Schedule IVE (EBS)'!M17","v":0},{"$f":"+'Schedule IVE (EBS)'!N17","v":0},{"$f":"+'Schedule IVE (EBS)'!O17","v":0},{"$f":"+'Schedule IVE (EBS)'!P17","v":0},{"$f":"+'Schedule IVE (EBS)'!Q17","v":0},{"$f":"+'Schedule IVE (EBS)'!R17","v":0},{"$f":"+'Schedule IVE (EBS)'!S17","v":0},{"$f":"+'Schedule IVE (EBS)'!T17","v":0},{"$f":"+'Schedule IVE (EBS)'!U17","v":0},{"$f":"+'Schedule IVE (EBS)'!V17","v":0}]
[null,"Energy Offshore / Marine","Schedule IV(a), Line (10)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB18=\"True\",G18,'Schedule IVD (EBS)'!O18)","v":0},{"$f":"+'Schedule IVE (EBS)'!E18","v":0},{"$f":"+'Schedule IVE (EBS)'!F18","v":0},{"$f":"+'Schedule IVE (EBS)'!G18","v":0},{"$f":"+'Schedule IVE (EBS)'!H18","v":0},{"$f":"+'Schedule IVE (EBS)'!I18","v":0},{"$f":"+'Schedule IVE (EBS)'!J18","v":0},{"$f":"+'Schedule IVE (EBS)'!K18","v":0},{"$f":"+'Schedule IVE (EBS)'!L18","v":0},{"$f":"+'Schedule IVE (EBS)'!M18","v":0},{"$f":"+'Schedule IVE (EBS)'!N18","v":0},{"$f":"+'Schedule IVE (EBS)'!O18","v":0},{"$f":"+'Schedule IVE (EBS)'!P18","v":0},{"$f":"+'Schedule IVE (EBS)'!Q18","v":0},{"$f":"+'Schedule IVE (EBS)'!R18","v":0},{"$f":"+'Schedule IVE (EBS)'!S18","v":0},{"$f":"+'Schedule IVE (EBS)'!T18","v":0},{"$f":"+'Schedule IVE (EBS)'!U18","v":0},{"$f":"+'Schedule IVE (EBS)'!V18","v":0}]
[null,"Energy Offshore / Marine Non-Proportional","Schedule IV(a), Line (11)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB19=\"True\",G19,'Schedule IVD (EBS)'!O19)","v":0},{"$f":"+'Schedule IVE (EBS)'!E19","v":0},{"$f":"+'Schedule IVE (EBS)'!F19","v":0},{"$f":"+'Schedule IVE (EBS)'!G19","v":0},{"$f":"+'Schedule IVE (EBS)'!H19","v":0},{"$f":"+'Schedule IVE (EBS)'!I19","v":0},{"$f":"+'Schedule IVE (EBS)'!J19","v":0},{"$f":"+'Schedule IVE (EBS)'!K19","v":0},{"$f":"+'Schedule IVE (EBS)'!L19","v":0},{"$f":"+'Schedule IVE (EBS)'!M19","v":0},{"$f":"+'Schedule IVE (EBS)'!N19","v":0},{"$f":"+'Schedule IVE (EBS)'!O19","v":0},{"$f":"+'Schedule IVE (EBS)'!P19","v":0},{"$f":"+'Schedule IVE (EBS)'!Q19","v":0},{"$f":"+'Schedule IVE (EBS)'!R19","v":0},{"$f":"+'Schedule IVE (EBS)'!S19","v":0},{"$f":"+'Schedule IVE (EBS)'!T19","v":0},{"$f":"+'Schedule IVE (EBS)'!U19","v":0},{"$f":"+'Schedule IVE (EBS)'!V19","v":0}]
[null,"US Casualty","Schedule IV(a), Line (12)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB20=\"True\",G20,'Schedule IVD (EBS)'!O20)","v":0},{"$f":"+'Schedule IVE (EBS)'!E20","v":0},{"$f":"+'Schedule IVE (EBS)'!F20","v":0},{"$f":"+'Schedule IVE (EBS)'!G20","v":0},{"$f":"+'Schedule IVE (EBS)'!H20","v":0},{"$f":"+'Schedule IVE (EBS)'!I20","v":0},{"$f":"+'Schedule IVE (EBS)'!J20","v":0},{"$f":"+'Schedule IVE (EBS)'!K20","v":0},{"$f":"+'Schedule IVE (EBS)'!L20","v":0},{"$f":"+'Schedule IVE (EBS)'!M20","v":0},{"$f":"+'Schedule IVE (EBS)'!N20","v":0},{"$f":"+'Schedule IVE (EBS)'!O20","v":0},{"$f":"+'Schedule IVE (EBS)'!P20","v":0},{"$f":"+'Schedule IVE (EBS)'!Q20","v":0},{"$f":"+'Schedule IVE (EBS)'!R20","v":0},{"$f":"+'Schedule IVE (EBS)'!S20","v":0},{"$f":"+'Schedule IVE (EBS)'!T20","v":0},{"$f":"+'Schedule IVE (EBS)'!U20","v":0},{"$f":"+'Schedule IVE (EBS)'!V20","v":0}]
[null,"US Casualty Non-Proportional","Schedule IV(a), Line (13)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB21=\"True\",G21,'Schedule IVD (EBS)'!O21)","v":0},{"$f":"+'Schedule IVE (EBS)'!E21","v":0},{"$f":"+'Schedule IVE (EBS)'!F21","v":0},{"$f":"+'Schedule IVE (EBS)'!G21","v":0},{"$f":"+'Schedule IVE (EBS)'!H21","v":0},{"$f":"+'Schedule IVE (EBS)'!I21","v":0},{"$f":"+'Schedule IVE (EBS)'!J21","v":0},{"$f":"+'Schedule IVE (EBS)'!K21","v":0},{"$f":"+'Schedule IVE (EBS)'!L21","v":0},{"$f":"+'Schedule IVE (EBS)'!M21","v":0},{"$f":"+'Schedule IVE (EBS)'!N21","v":0},{"$f":"+'Schedule IVE (EBS)'!O21","v":0},{"$f":"+'Schedule IVE (EBS)'!P21","v":0},{"$f":"+'Schedule IVE (EBS)'!Q21","v":0},{"$f":"+'Schedule IVE (EBS)'!R21","v":0},{"$f":"+'Schedule IVE (EBS)'!S21","v":0},{"$f":"+'Schedule IVE (EBS)'!T21","v":0},{"$f":"+'Schedule IVE (EBS)'!U21","v":0},{"$f":"+'Schedule IVE (EBS)'!V21","v":0}]
[null,"US Professional","Schedule IV(a), Line (14)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB22=\"True\",G22,'Schedule IVD (EBS)'!O22)","v":0},{"$f":"+'Schedule IVE (EBS)'!E22","v":0},{"$f":"+'Schedule IVE (EBS)'!F22","v":0},{"$f":"+'Schedule IVE (EBS)'!G22","v":0},{"$f":"+'Schedule IVE (EBS)'!H22","v":0},{"$f":"+'Schedule IVE (EBS)'!I22","v":0},{"$f":"+'Schedule IVE (EBS)'!J22","v":0},{"$f":"+'Schedule IVE (EBS)'!K22","v":0},{"$f":"+'Schedule IVE (EBS)'!L22","v":0},{"$f":"+'Schedule IVE (EBS)'!M22","v":0},{"$f":"+'Schedule IVE (EBS)'!N22","v":0},{"$f":"+'Schedule IVE (EBS)'!O22","v":0},{"$f":"+'Schedule IVE (EBS)'!P22","v":0},{"$f":"+'Schedule IVE (EBS)'!Q22","v":0},{"$f":"+'Schedule IVE (EBS)'!R22","v":0},{"$f":"+'Schedule IVE (EBS)'!S22","v":0},{"$f":"+'Schedule IVE (EBS)'!T22","v":0},{"$f":"+'Schedule IVE (EBS)'!U22","v":0},{"$f":"+'Schedule IVE (EBS)'!V22","v":0}]
[null,"US Professional Non-Proportional","Schedule IV(a), Line (15)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB23=\"True\",G23,'Schedule IVD (EBS)'!O23)","v":0},{"$f":"+'Schedule IVE (EBS)'!E23","v":0},{"$f":"+'Schedule IVE (EBS)'!F23","v":0},{"$f":"+'Schedule IVE (EBS)'!G23","v":0},{"$f":"+'Schedule IVE (EBS)'!H23","v":0},{"$f":"+'Schedule IVE (EBS)'!I23","v":0},{"$f":"+'Schedule IVE (EBS)'!J23","v":0},{"$f":"+'Schedule IVE (EBS)'!K23","v":0},{"$f":"+'Schedule IVE (EBS)'!L23","v":0},{"$f":"+'Schedule IVE (EBS)'!M23","v":0},{"$f":"+'Schedule IVE (EBS)'!N23","v":0},{"$f":"+'Schedule IVE (EBS)'!O23","v":0},{"$f":"+'Schedule IVE (EBS)'!P23","v":0},{"$f":"+'Schedule IVE (EBS)'!Q23","v":0},{"$f":"+'Schedule IVE (EBS)'!R23","v":0},{"$f":"+'Schedule IVE (EBS)'!S23","v":0},{"$f":"+'Schedule IVE (EBS)'!T23","v":0},{"$f":"+'Schedule IVE (EBS)'!U23","v":0},{"$f":"+'Schedule IVE (EBS)'!V23","v":0}]
[null,"US Specialty","Schedule IV(a), Line (16)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB24=\"True\",G24,'Schedule IVD (EBS)'!O24)","v":0},{"$f":"+'Schedule IVE (EBS)'!E24","v":0},{"$f":"+'Schedule IVE (EBS)'!F24","v":0},{"$f":"+'Schedule IVE (EBS)'!G24","v":0},{"$f":"+'Schedule IVE (EBS)'!H24","v":0},{"$f":"+'Schedule IVE (EBS)'!I24","v":0},{"$f":"+'Schedule IVE (EBS)'!J24","v":0},{"$f":"+'Schedule IVE (EBS)'!K24","v":0},{"$f":"+'Schedule IVE (EBS)'!L24","v":0},{"$f":"+'Schedule IVE (EBS)'!M24","v":0},{"$f":"+'Schedule IVE (EBS)'!N24","v":0},{"$f":"+'Schedule IVE (EBS)'!O24","v":0},{"$f":"+'Schedule IVE (EBS)'!P24","v":0},{"$f":"+'Schedule IVE (EBS)'!Q24","v":0},{"$f":"+'Schedule IVE (EBS)'!R24","v":0},{"$f":"+'Schedule IVE (EBS)'!S24","v":0},{"$f":"+'Schedule IVE (EBS)'!T24","v":0},{"$f":"+'Schedule IVE (EBS)'!U24","v":0},{"$f":"+'Schedule IVE (EBS)'!V24","v":0}]
[null,"US Specialty Non-Proportional","Schedule IV(a), Line (17)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB25=\"True\",G25,'Schedule IVD (EBS)'!O25)","v":0},{"$f":"+'Schedule IVE (EBS)'!E25","v":0},{"$f":"+'Schedule IVE (EBS)'!F25","v":0},{"$f":"+'Schedule IVE (EBS)'!G25","v":0},{"$f":"+'Schedule IVE (EBS)'!H25","v":0},{"$f":"+'Schedule IVE (EBS)'!I25","v":0},{"$f":"+'Schedule IVE (EBS)'!J25","v":0},{"$f":"+'Schedule IVE (EBS)'!K25","v":0},{"$f":"+'Schedule IVE (EBS)'!L25","v":0},{"$f":"+'Schedule IVE (EBS)'!M25","v":0},{"$f":"+'Schedule IVE (EBS)'!N25","v":0},{"$f":"+'Schedule IVE (EBS)'!O25","v":0},{"$f":"+'Schedule IVE (EBS)'!P25","v":0},{"$f":"+'Schedule IVE (EBS)'!Q25","v":0},{"$f":"+'Schedule IVE (EBS)'!R25","v":0},{"$f":"+'Schedule IVE (EBS)'!S25","v":0},{"$f":"+'Schedule IVE (EBS)'!T25","v":0},{"$f":"+'Schedule IVE (EBS)'!U25","v":0},{"$f":"+'Schedule IVE (EBS)'!V25","v":0}]
[null,"International Motor","Schedule IV(a), Line (18)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB26=\"True\",G26,'Schedule IVD (EBS)'!O26)","v":0},{"$f":"+'Schedule IVE (EBS)'!E26","v":0},{"$f":"+'Schedule IVE (EBS)'!F26","v":0},{"$f":"+'Schedule IVE (EBS)'!G26","v":0},{"$f":"+'Schedule IVE (EBS)'!H26","v":0},{"$f":"+'Schedule IVE (EBS)'!I26","v":0},{"$f":"+'Schedule IVE (EBS)'!J26","v":0},{"$f":"+'Schedule IVE (EBS)'!K26","v":0},{"$f":"+'Schedule IVE (EBS)'!L26","v":0},{"$f":"+'Schedule IVE (EBS)'!M26","v":0},{"$f":"+'Schedule IVE (EBS)'!N26","v":0},{"$f":"+'Schedule IVE (EBS)'!O26","v":0},{"$f":"+'Schedule IVE (EBS)'!P26","v":0},{"$f":"+'Schedule IVE (EBS)'!Q26","v":0},{"$f":"+'Schedule IVE (EBS)'!R26","v":0},{"$f":"+'Schedule IVE (EBS)'!S26","v":0},{"$f":"+'Schedule IVE (EBS)'!T26","v":0},{"$f":"+'Schedule IVE (EBS)'!U26","v":0},{"$f":"+'Schedule IVE (EBS)'!V26","v":0}]
[null,"International Motor Non-Proportional","Schedule IV(a), Line (19)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB27=\"True\",G27,'Schedule IVD (EBS)'!O27)","v":0},{"$f":"+'Schedule IVE (EBS)'!E27","v":0},{"$f":"+'Schedule IVE (EBS)'!F27","v":0},{"$f":"+'Schedule IVE (EBS)'!G27","v":0},{"$f":"+'Schedule IVE (EBS)'!H27","v":0},{"$f":"+'Schedule IVE (EBS)'!I27","v":0},{"$f":"+'Schedule IVE (EBS)'!J27","v":0},{"$f":"+'Schedule IVE (EBS)'!K27","v":0},{"$f":"+'Schedule IVE (EBS)'!L27","v":0},{"$f":"+'Schedule IVE (EBS)'!M27","v":0},{"$f":"+'Schedule IVE (EBS)'!N27","v":0},{"$f":"+'Schedule IVE (EBS)'!O27","v":0},{"$f":"+'Schedule IVE (EBS)'!P27","v":0},{"$f":"+'Schedule IVE (EBS)'!Q27","v":0},{"$f":"+'Schedule IVE (EBS)'!R27","v":0},{"$f":"+'Schedule IVE (EBS)'!S27","v":0},{"$f":"+'Schedule IVE (EBS)'!T27","v":0},{"$f":"+'Schedule IVE (EBS)'!U27","v":0},{"$f":"+'Schedule IVE (EBS)'!V27","v":0}]
[null,"International Casualty Non-Motor","Schedule IV(a), Line (20)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB28=\"True\",G28,'Schedule IVD (EBS)'!O28)","v":0},{"$f":"+'Schedule IVE (EBS)'!E28","v":0},{"$f":"+'Schedule IVE (EBS)'!F28","v":0},{"$f":"+'Schedule IVE (EBS)'!G28","v":0},{"$f":"+'Schedule IVE (EBS)'!H28","v":0},{"$f":"+'Schedule IVE (EBS)'!I28","v":0},{"$f":"+'Schedule IVE (EBS)'!J28","v":0},{"$f":"+'Schedule IVE (EBS)'!K28","v":0},{"$f":"+'Schedule IVE (EBS)'!L28","v":0},{"$f":"+'Schedule IVE (EBS)'!M28","v":0},{"$f":"+'Schedule IVE (EBS)'!N28","v":0},{"$f":"+'Schedule IVE (EBS)'!O28","v":0},{"$f":"+'Schedule IVE (EBS)'!P28","v":0},{"$f":"+'Schedule IVE (EBS)'!Q28","v":0},{"$f":"+'Schedule IVE (EBS)'!R28","v":0},{"$f":"+'Schedule IVE (EBS)'!S28","v":0},{"$f":"+'Schedule IVE (EBS)'!T28","v":0},{"$f":"+'Schedule IVE (EBS)'!U28","v":0},{"$f":"+'Schedule IVE (EBS)'!V28","v":0}]
[null,"International Casualty Non-Motor Non-Proportional","Schedule IV(a), Line (21)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB29=\"True\",G29,'Schedule IVD (EBS)'!O29)","v":0},{"$f":"+'Schedule IVE (EBS)'!E29","v":0},{"$f":"+'Schedule IVE (EBS)'!F29","v":0},{"$f":"+'Schedule IVE (EBS)'!G29","v":0},{"$f":"+'Schedule IVE (EBS)'!H29","v":0},{"$f":"+'Schedule IVE (EBS)'!I29","v":0},{"$f":"+'Schedule IVE (EBS)'!J29","v":0},{"$f":"+'Schedule IVE (EBS)'!K29","v":0},{"$f":"+'Schedule IVE (EBS)'!L29","v":0},{"$f":"+'Schedule IVE (EBS)'!M29","v":0},{"$f":"+'Schedule IVE (EBS)'!N29","v":0},{"$f":"+'Schedule IVE (EBS)'!O29","v":0},{"$f":"+'Schedule IVE (EBS)'!P29","v":0},{"$f":"+'Schedule IVE (EBS)'!Q29","v":0},{"$f":"+'Schedule IVE (EBS)'!R29","v":0},{"$f":"+'Schedule IVE (EBS)'!S29","v":0},{"$f":"+'Schedule IVE (EBS)'!T29","v":0},{"$f":"+'Schedule IVE (EBS)'!U29","v":0},{"$f":"+'Schedule IVE (EBS)'!V29","v":0}]
[null,"Retro Property","Schedule IV(a), Line (22)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB30=\"True\",G30,'Schedule IVD (EBS)'!O30)","v":0},{"$f":"+'Schedule IVE (EBS)'!E30","v":0},{"$f":"+'Schedule IVE (EBS)'!F30","v":0},{"$f":"+'Schedule IVE (EBS)'!G30","v":0},{"$f":"+'Schedule IVE (EBS)'!H30","v":0},{"$f":"+'Schedule IVE (EBS)'!I30","v":0},{"$f":"+'Schedule IVE (EBS)'!J30","v":0},{"$f":"+'Schedule IVE (EBS)'!K30","v":0},{"$f":"+'Schedule IVE (EBS)'!L30","v":0},{"$f":"+'Schedule IVE (EBS)'!M30","v":0},{"$f":"+'Schedule IVE (EBS)'!N30","v":0},{"$f":"+'Schedule IVE (EBS)'!O30","v":0},{"$f":"+'Schedule IVE (EBS)'!P30","v":0},{"$f":"+'Schedule IVE (EBS)'!Q30","v":0},{"$f":"+'Schedule IVE (EBS)'!R30","v":0},{"$f":"+'Schedule IVE (EBS)'!S30","v":0},{"$f":"+'Schedule IVE (EBS)'!T30","v":0},{"$f":"+'Schedule IVE (EBS)'!U30","v":0},{"$f":"+'Schedule IVE (EBS)'!V30","v":0}]
[null,"Structured / Finite Reinsurance","Schedule IV(a), Line (23)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB31=\"True\",G31,'Schedule IVD (EBS)'!O31)","v":0},{"$f":"+'Schedule IVE (EBS)'!E31","v":0},{"$f":"+'Schedule IVE (EBS)'!F31","v":0},{"$f":"+'Schedule IVE (EBS)'!G31","v":0},{"$f":"+'Schedule IVE (EBS)'!H31","v":0},{"$f":"+'Schedule IVE (EBS)'!I31","v":0},{"$f":"+'Schedule IVE (EBS)'!J31","v":0},{"$f":"+'Schedule IVE (EBS)'!K31","v":0},{"$f":"+'Schedule IVE (EBS)'!L31","v":0},{"$f":"+'Schedule IVE (EBS)'!M31","v":0},{"$f":"+'Schedule IVE (EBS)'!N31","v":0},{"$f":"+'Schedule IVE (EBS)'!O31","v":0},{"$f":"+'Schedule IVE (EBS)'!P31","v":0},{"$f":"+'Schedule IVE (EBS)'!Q31","v":0},{"$f":"+'Schedule IVE (EBS)'!R31","v":0},{"$f":"+'Schedule IVE (EBS)'!S31","v":0},{"$f":"+'Schedule IVE (EBS)'!T31","v":0},{"$f":"+'Schedule IVE (EBS)'!U31","v":0},{"$f":"+'Schedule IVE (EBS)'!V31","v":0}]
[null,"Health","Schedule IV(a), Line (24)",0,0,1,0,{"$f":"IF('Schedule IVE (EBS)'!AB32=\"True\",G32,'Schedule IVD (EBS)'!O32)","v":0},{"$f":"+'Schedule IVE (EBS)'!E32","v":0},{"$f":"+'Schedule IVE (EBS)'!F32","v":0},{"$f":"+'Schedule IVE (EBS)'!G32","v":0},{"$f":"+'Schedule IVE (EBS)'!H32","v":0},{"$f":"+'Schedule IVE (EBS)'!I32","v":0},{"$f":"+'Schedule IVE (EBS)'!J32","v":0},{"$f":"+'Schedule IVE (EBS)'!K32","v":0},{"$f":"+'Schedule IVE (EBS)'!L32","v":0},{"$f":"+'Schedule IVE (EBS)'!M32","v":0},{"$f":"+'Schedule IVE (EBS)'!N32","v":0},{"$f":"+'Schedule IVE (EBS)'!O32","v":0},{"$f":"+'Schedule IVE (EBS)'!P32","v":0},{"$f":"+'Schedule IVE (EBS)'!Q32","v":0},{"$f":"+'Schedule IVE (EBS)'!R32","v":0},{"$f":"+'Schedule IVE (EBS)'!S32","v":0},{"$f":"+'Schedule IVE (EBS)'!T32","v":0},{"$f":"+'Schedule IVE (EBS)'!U32","v":0},{"$f":"+'Schedule IVE (EBS)'!V32","v":0}]
[]
[null,"(a) TOTAL",null,{"$f":"SUM(D9:D32)","v":0},{"$f":"SUM(E9:E32)","v":0},null,{"$f":"SUM(G9:G32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TOTAL",null,null,null,"CHARGE"]
[null,"NET LOSS PROVISION BY ",null,"NET","SUM","DIVERSIFICATION","RESERVE","DIVERSIFIED"]
[null,"LINE OF BUSINESS","STATEMENT SOURCE","RESERVE","SQUARED","FACTOR","USED","RESERVE",{"$f":"HYPERLINK(\"#'Zones'!c4\",\"Zone 1\")","v":"Zone 1"},{"$f":"HYPERLINK(\"#'Zones'!c13\",\"Zone 2\")","v":"Zone 2"},{"$f":"HYPERLINK(\"#'Zones'!c18\",\"Zone 3\")","v":"Zone 3"},{"$f":"HYPERLINK(\"#'Zones'!c26\",\"Zone 4\")","v":"Zone 4"},{"$f":"HYPERLINK(\"#'Zones'!c36\",\"Zone 5\")","v":"Zone 5"},{"$f":"HYPERLINK(\"#'Zones'!c46\",\"Zone 6\")","v":"Zone 6"},{"$f":"HYPERLINK(\"#'Zones'!c57\",\"Zone 7\")","v":"Zone 7"},{"$f":"HYPERLINK(\"#'Zones'!c68\",\"Zone 8\")","v":"Zone 8"},{"$f":"HYPERLINK(\"#'Zones'!c76\",\"Zone 9\")","v":"Zone 9"},{"$f":"HYPERLINK(\"#'Zones'!c84\",\"Zone 10\")","v":"Zone 10"},{"$f":"HYPERLINK(\"#'Zones'!c90\",\"Zone 11\")","v":"Zone 11"},{"$f":"HYPERLINK(\"#'Zones'!c94\",\"Zone 12\")","v":"Zone 12"},{"$f":"HYPERLINK(\"#'Zones'!c107\",\"Zone 13\")","v":"Zone 13"},{"$f":"HYPERLINK(\"#'Zones'!c112\",\"Zone 14\")","v":"Zone 14"},{"$f":"HYPERLINK(\"#'Zones'!c116\",\"Zone 15\")","v":"Zone 15"},{"$f":"HYPERLINK(\"#'Zones'!c121\",\"Zone 16\")","v":"Zone 16"},{"$f":"HYPERLINK(\"#'Zones'!c127\",\"Zone 17\")","v":"Zone 17"},{"$f":"HYPERLINK(\"#'Zones'!c133\",\"Zone 18\")","v":"Zone 18"}]
[]
[null,"Property Catastrophe","Schedule III(a), Line (1)",{"$f":"SUM(I40:Z40)","v":0},{"$f":"SUMSQ(I40:Z40)","v":0},{"$f":"(IF(D40>0,E40/D40^2,1))","v":1},{"$f":"D40*(0.75+0.25*F40)","v":0},{"$f":"IF('Schedule IIIA (EBS)'!AB10=\"True\",G40,'Schedule III (EBS)'!F10)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E10","v":0},{"$f":"+'Schedule IIIA (EBS)'!F10","v":0},{"$f":"+'Schedule IIIA (EBS)'!G10","v":0},{"$f":"+'Schedule IIIA (EBS)'!H10","v":0},{"$f":"+'Schedule IIIA (EBS)'!I10","v":0},{"$f":"+'Schedule IIIA (EBS)'!J10","v":0},{"$f":"+'Schedule IIIA (EBS)'!K10","v":0},{"$f":"+'Schedule IIIA (EBS)'!L10","v":0},{"$f":"+'Schedule IIIA (EBS)'!M10","v":0},{"$f":"+'Schedule IIIA (EBS)'!N10","v":0},{"$f":"+'Schedule IIIA (EBS)'!O10","v":0},{"$f":"+'Schedule IIIA (EBS)'!P10","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q10","v":0},{"$f":"+'Schedule IIIA (EBS)'!R10","v":0},{"$f":"+'Schedule IIIA (EBS)'!S10","v":0},{"$f":"+'Schedule IIIA (EBS)'!T10","v":0},{"$f":"+'Schedule IIIA (EBS)'!U10","v":0},{"$f":"+'Schedule IIIA (EBS)'!V10","v":0}]
[null,"Property","Schedule III(a), Line (2)",{"$f":"SUM(I41:Z41)","v":0},{"$f":"SUMSQ(I41:Z41)","v":0},{"$f":"(IF(D41>0,E41/D41^2,1))","v":1},{"$f":"D41*(0.75+0.25*F41)","v":0},{"$f":"IF('Schedule IIIA (EBS)'!AB11=\"True\",G41,'Schedule III (EBS)'!F11)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E11","v":0},{"$f":"+'Schedule IIIA (EBS)'!F11","v":0},{"$f":"+'Schedule IIIA (EBS)'!G11","v":0},{"$f":"+'Schedule IIIA (EBS)'!H11","v":0},{"$f":"+'Schedule IIIA (EBS)'!I11","v":0},{"$f":"+'Schedule IIIA (EBS)'!J11","v":0},{"$f":"+'Schedule IIIA (EBS)'!K11","v":0},{"$f":"+'Schedule IIIA (EBS)'!L11","v":0},{"$f":"+'Schedule IIIA (EBS)'!M11","v":0},{"$f":"+'Schedule IIIA (EBS)'!N11","v":0},{"$f":"+'Schedule IIIA (EBS)'!O11","v":0},{"$f":"+'Schedule IIIA (EBS)'!P11","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q11","v":0},{"$f":"+'Schedule IIIA (EBS)'!R11","v":0},{"$f":"+'Schedule IIIA (EBS)'!S11","v":0},{"$f":"+'Schedule IIIA (EBS)'!T11","v":0},{"$f":"+'Schedule IIIA (EBS)'!U11","v":0},{"$f":"+'Schedule IIIA (EBS)'!V11","v":0}]
[null,"Property Non-Proportional","Schedule III(a), Line (3)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB12=\"True\",G42,'Schedule III (EBS)'!F12)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E12","v":0},{"$f":"+'Schedule IIIA (EBS)'!F12","v":0},{"$f":"+'Schedule IIIA (EBS)'!G12","v":0},{"$f":"+'Schedule IIIA (EBS)'!H12","v":0},{"$f":"+'Schedule IIIA (EBS)'!I12","v":0},{"$f":"+'Schedule IIIA (EBS)'!J12","v":0},{"$f":"+'Schedule IIIA (EBS)'!K12","v":0},{"$f":"+'Schedule IIIA (EBS)'!L12","v":0},{"$f":"+'Schedule IIIA (EBS)'!M12","v":0},{"$f":"+'Schedule IIIA (EBS)'!N12","v":0},{"$f":"+'Schedule IIIA (EBS)'!O12","v":0},{"$f":"+'Schedule IIIA (EBS)'!P12","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q12","v":0},{"$f":"+'Schedule IIIA (EBS)'!R12","v":0},{"$f":"+'Schedule IIIA (EBS)'!S12","v":0},{"$f":"+'Schedule IIIA (EBS)'!T12","v":0},{"$f":"+'Schedule IIIA (EBS)'!U12","v":0},{"$f":"+'Schedule IIIA (EBS)'!V12","v":0}]
[null,"Personal Accident","Schedule III(a), Line (4)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB13=\"True\",G43,'Schedule III (EBS)'!F13)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E13","v":0},{"$f":"+'Schedule IIIA (EBS)'!F13","v":0},{"$f":"+'Schedule IIIA (EBS)'!G13","v":0},{"$f":"+'Schedule IIIA (EBS)'!H13","v":0},{"$f":"+'Schedule IIIA (EBS)'!I13","v":0},{"$f":"+'Schedule IIIA (EBS)'!J13","v":0},{"$f":"+'Schedule IIIA (EBS)'!K13","v":0},{"$f":"+'Schedule IIIA (EBS)'!L13","v":0},{"$f":"+'Schedule IIIA (EBS)'!M13","v":0},{"$f":"+'Schedule IIIA (EBS)'!N13","v":0},{"$f":"+'Schedule IIIA (EBS)'!O13","v":0},{"$f":"+'Schedule IIIA (EBS)'!P13","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q13","v":0},{"$f":"+'Schedule IIIA (EBS)'!R13","v":0},{"$f":"+'Schedule IIIA (EBS)'!S13","v":0},{"$f":"+'Schedule IIIA (EBS)'!T13","v":0},{"$f":"+'Schedule IIIA (EBS)'!U13","v":0},{"$f":"+'Schedule IIIA (EBS)'!V13","v":0}]
[null,"Personal Accident Non-Proportional","Schedule III(a), Line (5)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB14=\"True\",G44,'Schedule III (EBS)'!F14)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E14","v":0},{"$f":"+'Schedule IIIA (EBS)'!F14","v":0},{"$f":"+'Schedule IIIA (EBS)'!G14","v":0},{"$f":"+'Schedule IIIA (EBS)'!H14","v":0},{"$f":"+'Schedule IIIA (EBS)'!I14","v":0},{"$f":"+'Schedule IIIA (EBS)'!J14","v":0},{"$f":"+'Schedule IIIA (EBS)'!K14","v":0},{"$f":"+'Schedule IIIA (EBS)'!L14","v":0},{"$f":"+'Schedule IIIA (EBS)'!M14","v":0},{"$f":"+'Schedule IIIA (EBS)'!N14","v":0},{"$f":"+'Schedule IIIA (EBS)'!O14","v":0},{"$f":"+'Schedule IIIA (EBS)'!P14","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q14","v":0},{"$f":"+'Schedule IIIA (EBS)'!R14","v":0},{"$f":"+'Schedule IIIA (EBS)'!S14","v":0},{"$f":"+'Schedule IIIA (EBS)'!T14","v":0},{"$f":"+'Schedule IIIA (EBS)'!U14","v":0},{"$f":"+'Schedule IIIA (EBS)'!V14","v":0}]
[null,"Aviation","Schedule III(a), Line (6)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB15=\"True\",G45,'Schedule III (EBS)'!F15)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E15","v":0},{"$f":"+'Schedule IIIA (EBS)'!F15","v":0},{"$f":"+'Schedule IIIA (EBS)'!G15","v":0},{"$f":"+'Schedule IIIA (EBS)'!H15","v":0},{"$f":"+'Schedule IIIA (EBS)'!I15","v":0},{"$f":"+'Schedule IIIA (EBS)'!J15","v":0},{"$f":"+'Schedule IIIA (EBS)'!K15","v":0},{"$f":"+'Schedule IIIA (EBS)'!L15","v":0},{"$f":"+'Schedule IIIA (EBS)'!M15","v":0},{"$f":"+'Schedule IIIA (EBS)'!N15","v":0},{"$f":"+'Schedule IIIA (EBS)'!O15","v":0},{"$f":"+'Schedule IIIA (EBS)'!P15","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q15","v":0},{"$f":"+'Schedule IIIA (EBS)'!R15","v":0},{"$f":"+'Schedule IIIA (EBS)'!S15","v":0},{"$f":"+'Schedule IIIA (EBS)'!T15","v":0},{"$f":"+'Schedule IIIA (EBS)'!U15","v":0},{"$f":"+'Schedule IIIA (EBS)'!V15","v":0}]
[null,"Aviation Non-Proportional","Schedule III(a), Line (7)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB16=\"True\",G46,'Schedule III (EBS)'!F16)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E16","v":0},{"$f":"+'Schedule IIIA (EBS)'!F16","v":0},{"$f":"+'Schedule IIIA (EBS)'!G16","v":0},{"$f":"+'Schedule IIIA (EBS)'!H16","v":0},{"$f":"+'Schedule IIIA (EBS)'!I16","v":0},{"$f":"+'Schedule IIIA (EBS)'!J16","v":0},{"$f":"+'Schedule IIIA (EBS)'!K16","v":0},{"$f":"+'Schedule IIIA (EBS)'!L16","v":0},{"$f":"+'Schedule IIIA (EBS)'!M16","v":0},{"$f":"+'Schedule IIIA (EBS)'!N16","v":0},{"$f":"+'Schedule IIIA (EBS)'!O16","v":0},{"$f":"+'Schedule IIIA (EBS)'!P16","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q16","v":0},{"$f":"+'Schedule IIIA (EBS)'!R16","v":0},{"$f":"+'Schedule IIIA (EBS)'!S16","v":0},{"$f":"+'Schedule IIIA (EBS)'!T16","v":0},{"$f":"+'Schedule IIIA (EBS)'!U16","v":0},{"$f":"+'Schedule IIIA (EBS)'!V16","v":0}]
[null,"Credit / Surety","Schedule III(a), Line (8)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB17=\"True\",G47,'Schedule III (EBS)'!F17)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E17","v":0},{"$f":"+'Schedule IIIA (EBS)'!F17","v":0},{"$f":"+'Schedule IIIA (EBS)'!G17","v":0},{"$f":"+'Schedule IIIA (EBS)'!H17","v":0},{"$f":"+'Schedule IIIA (EBS)'!I17","v":0},{"$f":"+'Schedule IIIA (EBS)'!J17","v":0},{"$f":"+'Schedule IIIA (EBS)'!K17","v":0},{"$f":"+'Schedule IIIA (EBS)'!L17","v":0},{"$f":"+'Schedule IIIA (EBS)'!M17","v":0},{"$f":"+'Schedule IIIA (EBS)'!N17","v":0},{"$f":"+'Schedule IIIA (EBS)'!O17","v":0},{"$f":"+'Schedule IIIA (EBS)'!P17","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q17","v":0},{"$f":"+'Schedule IIIA (EBS)'!R17","v":0},{"$f":"+'Schedule IIIA (EBS)'!S17","v":0},{"$f":"+'Schedule IIIA (EBS)'!T17","v":0},{"$f":"+'Schedule IIIA (EBS)'!U17","v":0},{"$f":"+'Schedule IIIA (EBS)'!V17","v":0}]
[null,"Credit / Surety Non-Proportional","Schedule III(a), Line (9)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB18=\"True\",G48,'Schedule III (EBS)'!F18)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E18","v":0},{"$f":"+'Schedule IIIA (EBS)'!F18","v":0},{"$f":"+'Schedule IIIA (EBS)'!G18","v":0},{"$f":"+'Schedule IIIA (EBS)'!H18","v":0},{"$f":"+'Schedule IIIA (EBS)'!I18","v":0},{"$f":"+'Schedule IIIA (EBS)'!J18","v":0},{"$f":"+'Schedule IIIA (EBS)'!K18","v":0},{"$f":"+'Schedule IIIA (EBS)'!L18","v":0},{"$f":"+'Schedule IIIA (EBS)'!M18","v":0},{"$f":"+'Schedule IIIA (EBS)'!N18","v":0},{"$f":"+'Schedule IIIA (EBS)'!O18","v":0},{"$f":"+'Schedule IIIA (EBS)'!P18","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q18","v":0},{"$f":"+'Schedule IIIA (EBS)'!R18","v":0},{"$f":"+'Schedule IIIA (EBS)'!S18","v":0},{"$f":"+'Schedule IIIA (EBS)'!T18","v":0},{"$f":"+'Schedule IIIA (EBS)'!U18","v":0},{"$f":"+'Schedule IIIA (EBS)'!V18","v":0}]
[null,"Energy Offshore / Marine","Schedule III(a), Line (10)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB19=\"True\",G49,'Schedule III (EBS)'!F19)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E19","v":0},{"$f":"+'Schedule IIIA (EBS)'!F19","v":0},{"$f":"+'Schedule IIIA (EBS)'!G19","v":0},{"$f":"+'Schedule IIIA (EBS)'!H19","v":0},{"$f":"+'Schedule IIIA (EBS)'!I19","v":0},{"$f":"+'Schedule IIIA (EBS)'!J19","v":0},{"$f":"+'Schedule IIIA (EBS)'!K19","v":0},{"$f":"+'Schedule IIIA (EBS)'!L19","v":0},{"$f":"+'Schedule IIIA (EBS)'!M19","v":0},{"$f":"+'Schedule IIIA (EBS)'!N19","v":0},{"$f":"+'Schedule IIIA (EBS)'!O19","v":0},{"$f":"+'Schedule IIIA (EBS)'!P19","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q19","v":0},{"$f":"+'Schedule IIIA (EBS)'!R19","v":0},{"$f":"+'Schedule IIIA (EBS)'!S19","v":0},{"$f":"+'Schedule IIIA (EBS)'!T19","v":0},{"$f":"+'Schedule IIIA (EBS)'!U19","v":0},{"$f":"+'Schedule IIIA (EBS)'!V19","v":0}]
[null,"Energy Offshore / Marine Non-Proportional","Schedule III(a), Line (11)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB20=\"True\",G50,'Schedule III (EBS)'!F20)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E20","v":0},{"$f":"+'Schedule IIIA (EBS)'!F20","v":0},{"$f":"+'Schedule IIIA (EBS)'!G20","v":0},{"$f":"+'Schedule IIIA (EBS)'!H20","v":0},{"$f":"+'Schedule IIIA (EBS)'!I20","v":0},{"$f":"+'Schedule IIIA (EBS)'!J20","v":0},{"$f":"+'Schedule IIIA (EBS)'!K20","v":0},{"$f":"+'Schedule IIIA (EBS)'!L20","v":0},{"$f":"+'Schedule IIIA (EBS)'!M20","v":0},{"$f":"+'Schedule IIIA (EBS)'!N20","v":0},{"$f":"+'Schedule IIIA (EBS)'!O20","v":0},{"$f":"+'Schedule IIIA (EBS)'!P20","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q20","v":0},{"$f":"+'Schedule IIIA (EBS)'!R20","v":0},{"$f":"+'Schedule IIIA (EBS)'!S20","v":0},{"$f":"+'Schedule IIIA (EBS)'!T20","v":0},{"$f":"+'Schedule IIIA (EBS)'!U20","v":0},{"$f":"+'Schedule IIIA (EBS)'!V20","v":0}]
[null,"US Casualty","Schedule III(a), Line (12)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB21=\"True\",G51,'Schedule III (EBS)'!F21)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E21","v":0},{"$f":"+'Schedule IIIA (EBS)'!F21","v":0},{"$f":"+'Schedule IIIA (EBS)'!G21","v":0},{"$f":"+'Schedule IIIA (EBS)'!H21","v":0},{"$f":"+'Schedule IIIA (EBS)'!I21","v":0},{"$f":"+'Schedule IIIA (EBS)'!J21","v":0},{"$f":"+'Schedule IIIA (EBS)'!K21","v":0},{"$f":"+'Schedule IIIA (EBS)'!L21","v":0},{"$f":"+'Schedule IIIA (EBS)'!M21","v":0},{"$f":"+'Schedule IIIA (EBS)'!N21","v":0},{"$f":"+'Schedule IIIA (EBS)'!O21","v":0},{"$f":"+'Schedule IIIA (EBS)'!P21","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q21","v":0},{"$f":"+'Schedule IIIA (EBS)'!R21","v":0},{"$f":"+'Schedule IIIA (EBS)'!S21","v":0},{"$f":"+'Schedule IIIA (EBS)'!T21","v":0},{"$f":"+'Schedule IIIA (EBS)'!U21","v":0},{"$f":"+'Schedule IIIA (EBS)'!V21","v":0}]
[null,"US Casualty Non-Proportional","Schedule III(a), Line (13)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB22=\"True\",G52,'Schedule III (EBS)'!F22)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E22","v":0},{"$f":"+'Schedule IIIA (EBS)'!F22","v":0},{"$f":"+'Schedule IIIA (EBS)'!G22","v":0},{"$f":"+'Schedule IIIA (EBS)'!H22","v":0},{"$f":"+'Schedule IIIA (EBS)'!I22","v":0},{"$f":"+'Schedule IIIA (EBS)'!J22","v":0},{"$f":"+'Schedule IIIA (EBS)'!K22","v":0},{"$f":"+'Schedule IIIA (EBS)'!L22","v":0},{"$f":"+'Schedule IIIA (EBS)'!M22","v":0},{"$f":"+'Schedule IIIA (EBS)'!N22","v":0},{"$f":"+'Schedule IIIA (EBS)'!O22","v":0},{"$f":"+'Schedule IIIA (EBS)'!P22","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q22","v":0},{"$f":"+'Schedule IIIA (EBS)'!R22","v":0},{"$f":"+'Schedule IIIA (EBS)'!S22","v":0},{"$f":"+'Schedule IIIA (EBS)'!T22","v":0},{"$f":"+'Schedule IIIA (EBS)'!U22","v":0},{"$f":"+'Schedule IIIA (EBS)'!V22","v":0}]
[null,"US Professional","Schedule III(a), Line (14)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB23=\"True\",G53,'Schedule III (EBS)'!F23)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E23","v":0},{"$f":"+'Schedule IIIA (EBS)'!F23","v":0},{"$f":"+'Schedule IIIA (EBS)'!G23","v":0},{"$f":"+'Schedule IIIA (EBS)'!H23","v":0},{"$f":"+'Schedule IIIA (EBS)'!I23","v":0},{"$f":"+'Schedule IIIA (EBS)'!J23","v":0},{"$f":"+'Schedule IIIA (EBS)'!K23","v":0},{"$f":"+'Schedule IIIA (EBS)'!L23","v":0},{"$f":"+'Schedule IIIA (EBS)'!M23","v":0},{"$f":"+'Schedule IIIA (EBS)'!N23","v":0},{"$f":"+'Schedule IIIA (EBS)'!O23","v":0},{"$f":"+'Schedule IIIA (EBS)'!P23","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q23","v":0},{"$f":"+'Schedule IIIA (EBS)'!R23","v":0},{"$f":"+'Schedule IIIA (EBS)'!S23","v":0},{"$f":"+'Schedule IIIA (EBS)'!T23","v":0},{"$f":"+'Schedule IIIA (EBS)'!U23","v":0},{"$f":"+'Schedule IIIA (EBS)'!V23","v":0}]
[null,"US Professional Non-Proportional","Schedule III(a), Line (15)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB24=\"True\",G54,'Schedule III (EBS)'!F24)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E24","v":0},{"$f":"+'Schedule IIIA (EBS)'!F24","v":0},{"$f":"+'Schedule IIIA (EBS)'!G24","v":0},{"$f":"+'Schedule IIIA (EBS)'!H24","v":0},{"$f":"+'Schedule IIIA (EBS)'!I24","v":0},{"$f":"+'Schedule IIIA (EBS)'!J24","v":0},{"$f":"+'Schedule IIIA (EBS)'!K24","v":0},{"$f":"+'Schedule IIIA (EBS)'!L24","v":0},{"$f":"+'Schedule IIIA (EBS)'!M24","v":0},{"$f":"+'Schedule IIIA (EBS)'!N24","v":0},{"$f":"+'Schedule IIIA (EBS)'!O24","v":0},{"$f":"+'Schedule IIIA (EBS)'!P24","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q24","v":0},{"$f":"+'Schedule IIIA (EBS)'!R24","v":0},{"$f":"+'Schedule IIIA (EBS)'!S24","v":0},{"$f":"+'Schedule IIIA (EBS)'!T24","v":0},{"$f":"+'Schedule IIIA (EBS)'!U24","v":0},{"$f":"+'Schedule IIIA (EBS)'!V24","v":0}]
[null,"US Specialty","Schedule III(a), Line (16)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB25=\"True\",G55,'Schedule III (EBS)'!F25)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E25","v":0},{"$f":"+'Schedule IIIA (EBS)'!F25","v":0},{"$f":"+'Schedule IIIA (EBS)'!G25","v":0},{"$f":"+'Schedule IIIA (EBS)'!H25","v":0},{"$f":"+'Schedule IIIA (EBS)'!I25","v":0},{"$f":"+'Schedule IIIA (EBS)'!J25","v":0},{"$f":"+'Schedule IIIA (EBS)'!K25","v":0},{"$f":"+'Schedule IIIA (EBS)'!L25","v":0},{"$f":"+'Schedule IIIA (EBS)'!M25","v":0},{"$f":"+'Schedule IIIA (EBS)'!N25","v":0},{"$f":"+'Schedule IIIA (EBS)'!O25","v":0},{"$f":"+'Schedule IIIA (EBS)'!P25","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q25","v":0},{"$f":"+'Schedule IIIA (EBS)'!R25","v":0},{"$f":"+'Schedule IIIA (EBS)'!S25","v":0},{"$f":"+'Schedule IIIA (EBS)'!T25","v":0},{"$f":"+'Schedule IIIA (EBS)'!U25","v":0},{"$f":"+'Schedule IIIA (EBS)'!V25","v":0}]
[null,"US Specialty Non-Proportional","Schedule III(a), Line (17)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB26=\"True\",G56,'Schedule III (EBS)'!F26)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E26","v":0},{"$f":"+'Schedule IIIA (EBS)'!F26","v":0},{"$f":"+'Schedule IIIA (EBS)'!G26","v":0},{"$f":"+'Schedule IIIA (EBS)'!H26","v":0},{"$f":"+'Schedule IIIA (EBS)'!I26","v":0},{"$f":"+'Schedule IIIA (EBS)'!J26","v":0},{"$f":"+'Schedule IIIA (EBS)'!K26","v":0},{"$f":"+'Schedule IIIA (EBS)'!L26","v":0},{"$f":"+'Schedule IIIA (EBS)'!M26","v":0},{"$f":"+'Schedule IIIA (EBS)'!N26","v":0},{"$f":"+'Schedule IIIA (EBS)'!O26","v":0},{"$f":"+'Schedule IIIA (EBS)'!P26","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q26","v":0},{"$f":"+'Schedule IIIA (EBS)'!R26","v":0},{"$f":"+'Schedule IIIA (EBS)'!S26","v":0},{"$f":"+'Schedule IIIA (EBS)'!T26","v":0},{"$f":"+'Schedule IIIA (EBS)'!U26","v":0},{"$f":"+'Schedule IIIA (EBS)'!V26","v":0}]
[null,"International Motor","Schedule III(a), Line (18)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB27=\"True\",G57,'Schedule III (EBS)'!F27)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E27","v":0},{"$f":"+'Schedule IIIA (EBS)'!F27","v":0},{"$f":"+'Schedule IIIA (EBS)'!G27","v":0},{"$f":"+'Schedule IIIA (EBS)'!H27","v":0},{"$f":"+'Schedule IIIA (EBS)'!I27","v":0},{"$f":"+'Schedule IIIA (EBS)'!J27","v":0},{"$f":"+'Schedule IIIA (EBS)'!K27","v":0},{"$f":"+'Schedule IIIA (EBS)'!L27","v":0},{"$f":"+'Schedule IIIA (EBS)'!M27","v":0},{"$f":"+'Schedule IIIA (EBS)'!N27","v":0},{"$f":"+'Schedule IIIA (EBS)'!O27","v":0},{"$f":"+'Schedule IIIA (EBS)'!P27","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q27","v":0},{"$f":"+'Schedule IIIA (EBS)'!R27","v":0},{"$f":"+'Schedule IIIA (EBS)'!S27","v":0},{"$f":"+'Schedule IIIA (EBS)'!T27","v":0},{"$f":"+'Schedule IIIA (EBS)'!U27","v":0},{"$f":"+'Schedule IIIA (EBS)'!V27","v":0}]
[null,"International Motor Non-Proportional","Schedule III(a), Line (19)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB28=\"True\",G58,'Schedule III (EBS)'!F28)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E28","v":0},{"$f":"+'Schedule IIIA (EBS)'!F28","v":0},{"$f":"+'Schedule IIIA (EBS)'!G28","v":0},{"$f":"+'Schedule IIIA (EBS)'!H28","v":0},{"$f":"+'Schedule IIIA (EBS)'!I28","v":0},{"$f":"+'Schedule IIIA (EBS)'!J28","v":0},{"$f":"+'Schedule IIIA (EBS)'!K28","v":0},{"$f":"+'Schedule IIIA (EBS)'!L28","v":0},{"$f":"+'Schedule IIIA (EBS)'!M28","v":0},{"$f":"+'Schedule IIIA (EBS)'!N28","v":0},{"$f":"+'Schedule IIIA (EBS)'!O28","v":0},{"$f":"+'Schedule IIIA (EBS)'!P28","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q28","v":0},{"$f":"+'Schedule IIIA (EBS)'!R28","v":0},{"$f":"+'Schedule IIIA (EBS)'!S28","v":0},{"$f":"+'Schedule IIIA (EBS)'!T28","v":0},{"$f":"+'Schedule IIIA (EBS)'!U28","v":0},{"$f":"+'Schedule IIIA (EBS)'!V28","v":0}]
[null,"International Casualty Non-Motor","Schedule III(a), Line (20)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB29=\"True\",G59,'Schedule III (EBS)'!F29)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E29","v":0},{"$f":"+'Schedule IIIA (EBS)'!F29","v":0},{"$f":"+'Schedule IIIA (EBS)'!G29","v":0},{"$f":"+'Schedule IIIA (EBS)'!H29","v":0},{"$f":"+'Schedule IIIA (EBS)'!I29","v":0},{"$f":"+'Schedule IIIA (EBS)'!J29","v":0},{"$f":"+'Schedule IIIA (EBS)'!K29","v":0},{"$f":"+'Schedule IIIA (EBS)'!L29","v":0},{"$f":"+'Schedule IIIA (EBS)'!M29","v":0},{"$f":"+'Schedule IIIA (EBS)'!N29","v":0},{"$f":"+'Schedule IIIA (EBS)'!O29","v":0},{"$f":"+'Schedule IIIA (EBS)'!P29","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q29","v":0},{"$f":"+'Schedule IIIA (EBS)'!R29","v":0},{"$f":"+'Schedule IIIA (EBS)'!S29","v":0},{"$f":"+'Schedule IIIA (EBS)'!T29","v":0},{"$f":"+'Schedule IIIA (EBS)'!U29","v":0},{"$f":"+'Schedule IIIA (EBS)'!V29","v":0}]
[null,"International Casualty Non-Motor Non-Proportional","Schedule III(a), Line (21)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB30=\"True\",G60,'Schedule III (EBS)'!F30)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E30","v":0},{"$f":"+'Schedule IIIA (EBS)'!F30","v":0},{"$f":"+'Schedule IIIA (EBS)'!G30","v":0},{"$f":"+'Schedule IIIA (EBS)'!H30","v":0},{"$f":"+'Schedule IIIA (EBS)'!I30","v":0},{"$f":"+'Schedule IIIA (EBS)'!J30","v":0},{"$f":"+'Schedule IIIA (EBS)'!K30","v":0},{"$f":"+'Schedule IIIA (EBS)'!L30","v":0},{"$f":"+'Schedule IIIA (EBS)'!M30","v":0},{"$f":"+'Schedule IIIA (EBS)'!N30","v":0},{"$f":"+'Schedule IIIA (EBS)'!O30","v":0},{"$f":"+'Schedule IIIA (EBS)'!P30","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q30","v":0},{"$f":"+'Schedule IIIA (EBS)'!R30","v":0},{"$f":"+'Schedule IIIA (EBS)'!S30","v":0},{"$f":"+'Schedule IIIA (EBS)'!T30","v":0},{"$f":"+'Schedule IIIA (EBS)'!U30","v":0},{"$f":"+'Schedule IIIA (EBS)'!V30","v":0}]
[null,"Retro Property","Schedule III(a), Line (22)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB31=\"True\",G61,'Schedule III (EBS)'!F31)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E31","v":0},{"$f":"+'Schedule IIIA (EBS)'!F31","v":0},{"$f":"+'Schedule IIIA (EBS)'!G31","v":0},{"$f":"+'Schedule IIIA (EBS)'!H31","v":0},{"$f":"+'Schedule IIIA (EBS)'!I31","v":0},{"$f":"+'Schedule IIIA (EBS)'!J31","v":0},{"$f":"+'Schedule IIIA (EBS)'!K31","v":0},{"$f":"+'Schedule IIIA (EBS)'!L31","v":0},{"$f":"+'Schedule IIIA (EBS)'!M31","v":0},{"$f":"+'Schedule IIIA (EBS)'!N31","v":0},{"$f":"+'Schedule IIIA (EBS)'!O31","v":0},{"$f":"+'Schedule IIIA (EBS)'!P31","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q31","v":0},{"$f":"+'Schedule IIIA (EBS)'!R31","v":0},{"$f":"+'Schedule IIIA (EBS)'!S31","v":0},{"$f":"+'Schedule IIIA (EBS)'!T31","v":0},{"$f":"+'Schedule IIIA (EBS)'!U31","v":0},{"$f":"+'Schedule IIIA (EBS)'!V31","v":0}]
[null,"Structured / Finite Reinsurance","Schedule III(a), Line (23)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB32=\"True\",G62,'Schedule III (EBS)'!F32)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E32","v":0},{"$f":"+'Schedule IIIA (EBS)'!F32","v":0},{"$f":"+'Schedule IIIA (EBS)'!G32","v":0},{"$f":"+'Schedule IIIA (EBS)'!H32","v":0},{"$f":"+'Schedule IIIA (EBS)'!I32","v":0},{"$f":"+'Schedule IIIA (EBS)'!J32","v":0},{"$f":"+'Schedule IIIA (EBS)'!K32","v":0},{"$f":"+'Schedule IIIA (EBS)'!L32","v":0},{"$f":"+'Schedule IIIA (EBS)'!M32","v":0},{"$f":"+'Schedule IIIA (EBS)'!N32","v":0},{"$f":"+'Schedule IIIA (EBS)'!O32","v":0},{"$f":"+'Schedule IIIA (EBS)'!P32","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q32","v":0},{"$f":"+'Schedule IIIA (EBS)'!R32","v":0},{"$f":"+'Schedule IIIA (EBS)'!S32","v":0},{"$f":"+'Schedule IIIA (EBS)'!T32","v":0},{"$f":"+'Schedule IIIA (EBS)'!U32","v":0},{"$f":"+'Schedule IIIA (EBS)'!V32","v":0}]
[null,"Health","Schedule III(a), Line (24)",0,0,1,0,{"$f":"IF('Schedule IIIA (EBS)'!AB33=\"True\",G63,'Schedule III (EBS)'!F33)","v":0},{"$f":"+'Schedule IIIA (EBS)'!E33","v":0},{"$f":"+'Schedule IIIA (EBS)'!F33","v":0},{"$f":"+'Schedule IIIA (EBS)'!G33","v":0},{"$f":"+'Schedule IIIA (EBS)'!H33","v":0},{"$f":"+'Schedule IIIA (EBS)'!I33","v":0},{"$f":"+'Schedule IIIA (EBS)'!J33","v":0},{"$f":"+'Schedule IIIA (EBS)'!K33","v":0},{"$f":"+'Schedule IIIA (EBS)'!L33","v":0},{"$f":"+'Schedule IIIA (EBS)'!M33","v":0},{"$f":"+'Schedule IIIA (EBS)'!N33","v":0},{"$f":"+'Schedule IIIA (EBS)'!O33","v":0},{"$f":"+'Schedule IIIA (EBS)'!P33","v":0},{"$f":"+'Schedule IIIA (EBS)'!Q33","v":0},{"$f":"+'Schedule IIIA (EBS)'!R33","v":0},{"$f":"+'Schedule IIIA (EBS)'!S33","v":0},{"$f":"+'Schedule IIIA (EBS)'!T33","v":0},{"$f":"+'Schedule IIIA (EBS)'!U33","v":0},{"$f":"+'Schedule IIIA (EBS)'!V33","v":0}]
[]
[null,"(a) TOTAL",null,{"$f":"SUM(D40:D63)","v":0},{"$f":"SUM(E40:E63)","v":0},null,{"$f":"SUM(G40:G63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Credit Risk","index":135,"n_rows":47,"n_cols":6,"rows_kept":47,"cut":false,"hidden":false,"merged":[[75,0,75,1],[1,5,1,6]]}
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"Credit Risk ($000)"]
[null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,"(1)","(2)","(3)"]
[]
[]
[null,"TYPE OF ",null,"RECEIVABLES/","CAPITAL","REQUIRED"]
[null,"DEBTOR","STATEMENT SOURCE","RECOVERABLES","FACTOR","CAPITAL"]
[]
[null,"(a)  Accounts and Premiums Receivable",null,null,null,"(1) x (2)"]
[]
[null,"In Course of Collection","Form 1EBS, Line (10a)",{"$f":"'Form 1EBS'!F61","v":0},0.05,{"$f":"IF($D$11<0,0,$D$11*$E$11)","v":0}]
[null,"Receivables From Retrocessional Contracts Less: Collateralized Balances","Form 1EBS, Line (10c) Less Notes to Form 1EBS, Line (10)",{"$f":"'Form 1EBS'!F62-'Form 1EBS'!F225","v":0},0.1,{"$f":"$D$12*$E$12","v":0}]
[]
[null,"(a)  SUBTOTAL - ACCOUNTS AND PREMIUMS RECEIVABLE",null,{"$f":"SUM(D11:D12)","v":0},null,{"$f":"IF(SUM(F11:F12)>=0,SUM(F11:F12),0)","v":0}]
[]
[null,"(b)  All Other Receivables"]
[]
[null,"Advances to Affiliates ","Form 1EBS, Line (4g)",{"$f":"'Form 1EBS'!F41","v":0},0.05,{"$f":"IF($D$18<0,0,$D$18*$E$18)","v":0}]
[null,"Accrued Investment Income","Form 1EBS, Line (9)",{"$f":"'Form 1EBS'!F58","v":0},2.5000000000000001E-2,{"$f":"IF($D$19<0,0,$D$19*$E$19)","v":0}]
[null,"Policy Loans","Form 1EBS, Line (6)",{"$f":"'Form 1EBS'!F49","v":0},0,{"$f":"IF($D$20<0,0,$D$20*$E$20)","v":0}]
[]
[null,"(b)  SUBTOTAL - ALL OTHER RECEIVABLES",null,{"$f":"SUM(D18:D20)","v":0},null,{"$f":"IF(SUM(F18:F20)>=0,SUM(F18:F20),0)","v":0}]
[]
[]
[]
[null,"TYPE OF "]
[null,"DEBTOR","STATEMENT SOURCE","NET QUALIFYING EXPOSURE",null,"CAPITAL FACTOR"]
[]
[null,"(c) Particulars of Reinsurance Balances By BSCR Rating",null,null,null,"Max(0, (Column (1) x Column (2) ))"]
[null,0]
[null,"BSCR Rating 0","Schedule XVIII EBS, Column O",{"$f":"+'Schedule XVIII (EBS)'!R84","v":0},0,{"$f":"MAX(0,(D31*E31))","v":0}]
[null,"BSCR Rating 1","Schedule XVIII EBS, Column O",{"$f":"+'Schedule XVIII (EBS)'!R85","v":0},7.0000000000000001E-3,{"$f":"MAX(0,(D32*E32))","v":0}]
[null,"BSCR Rating 2","Schedule XVIII EBS, Column O",{"$f":"+'Schedule XVIII (EBS)'!R86","v":0},1.4999999999999999E-2,0]
[null,"BSCR Rating 3","Schedule XVIII EBS, Column O",{"$f":"+'Schedule XVIII (EBS)'!R87","v":0},3.5000000000000003E-2,0]
[null,"BSCR Rating 4","Schedule XVIII EBS, Column O",{"$f":"+'Schedule XVIII (EBS)'!R88","v":0},7.0000000000000007E-2,0]
[null,"BSCR Rating 5","Schedule XVIII EBS, Column O",{"$f":"+'Schedule XVIII (EBS)'!R89","v":0},0.12,0]
[null,"BSCR Rating 6","Schedule XVIII EBS, Column O",{"$f":"+'Schedule XVIII (EBS)'!R90","v":0},0.2,0]
[null,"BSCR Rating 7","Schedule XVIII EBS, Column O",{"$f":"+'Schedule XVIII (EBS)'!R91","v":0},0.27,0]
[null,"BSCR Rating 8","Schedule XVIII EBS, Column O",{"$f":"+'Schedule XVIII (EBS)'!R92","v":0},0.35,0]
[]
[null,"Total",null,{"$f":"SUM(D31:D40)","v":0},null,{"$f":"SUM(F31:F40)","v":0}]
[]
[null,"Diversification Adjustment up to 40%","Schedule XVIII EBS, Column O",null,{"$f":"'Schedule XVIII (EBS)'!R101","v":0},{"$f":"SUM(F31:F39)*-('Schedule XVIII (EBS)'!R101)","v":0}]
[]
[null,"(c)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING",null,{"$f":"SUM(D31:D39)","v":0},null,{"$f":"SUM(F40:F43)","v":0}]
[]
[null,"(d)  TOTAL CREDIT RISK  [ (a) + (b) + (c) ]",null,{"$f":"D45+D22+D14","v":0},null,{"$f":"F45+F22+F14","v":0}]

{"sheet":"Credit Risk (Revised)","index":136,"n_rows":84,"n_cols":8,"rows_kept":84,"cut":false,"hidden":false,"merged":[[1,7,1,8],[86,0,86,1]]}
["CREDIT RISK (REVISED)",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"Credit Risk ($000)"]
[null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,null,null,"(1)","(2)","(3)"]
[]
[]
[null,"TYPE OF ",null,null,null,"RECEIVABLES/","CAPITAL","REQUIRED"]
[null,"DEBTOR",null,"STATEMENT SOURCE",null,"RECOVERABLES","FACTOR","CAPITAL"]
[]
[null,"(a)  Accounts and Premiums Receivable",null,null,null,null,null,"(1) x (2)"]
[]
[null,"In Course of Collection",null,"Form 1EBS, Line (10a)",null,{"$f":"'Form 1EBS'!F61","v":0},0.05,{"$f":"IF($F$11<0,0,$F$11*$G$11)","v":0}]
[null,"Deferred - Not Yet Due",null,"Form 1, Line (10b)",null,{"$f":"IF('Group Information'!$F$11=\"IFRS\",'Form 1A'!M156,'Form 1'!F66)","v":0},0.05,{"$f":"IF($F$12<0,0,$F$12*$G$12)","v":0}]
[null,"Receivables From Retrocessional Contracts Less: Collateralized Balances",null,"Form 1EBS, Line (10c) Less Notes to Form 1EBS, Line (10)",null,{"$f":"'Form 1EBS'!F62-'Form 1EBS'!F225","v":0},0.1,{"$f":"$F$13*$G$13","v":0}]
[]
[null,"(a)  SUBTOTAL - ACCOUNTS AND PREMIUMS RECEIVABLE",null,null,null,{"$f":"SUM(F11:F13)","v":0},null,{"$f":"IF(SUM(H11:H13)>=0,SUM(H11:H13),0)","v":0}]
[]
[null,"(b)  All Other Receivables"]
[]
[null,"Advances to Affiliates ",null,"Form 1EBS, Line (4g)",null,{"$f":"'Form 1EBS'!F41","v":0},0.05,{"$f":"IF($F$19<0,0,$F$19*$G$19)","v":0}]
[null,"Accrued Investment Income",null,"Form 1EBS, Line (9)",null,{"$f":"'Form 1EBS'!F58","v":0},2.5000000000000001E-2,{"$f":"IF($F$20<0,0,$F$20*$G$20)","v":0}]
[null,"Policy Loans",null,"Form 1EBS, Line (6)",null,{"$f":"'Form 1EBS'!F49","v":0},0,{"$f":"IF($F$21<0,0,$F$21*$G$21)","v":0}]
[null,"Balances receivable on sale of investments",null,"Form 1EBS, Line (13f)",null,{"$f":"'Form 1EBS'!F83","v":0},2.5000000000000001E-2,{"$f":"IF($F$22<0,0,$F$22*$G$22)","v":0}]
[]
[null,"(b)  SUBTOTAL - ALL OTHER RECEIVABLES",null,null,null,{"$f":"SUM(F19:F22)","v":0},null,{"$f":"IF(SUM(H19:H22)>=0,SUM(H19:H22),0)","v":0}]
[]
[null,"(c)(i) Particulars of Reinsurance Balances For Current Year By BSCR Rating",null,null,null,null,null,"Max(0, (Column (1) x Column (2) ))"]
[null,0]
[null,"BSCR Rating 0",null,"Schedule XVIII EBS, Column O",null,{"$f":"+'Schedule XVIII (EBS)'!R84","v":0},0,{"$f":"MAX(0,(F28*G28))","v":0}]
[null,"BSCR Rating 1",null,"Schedule XVIII EBS, Column O",null,{"$f":"+'Schedule XVIII (EBS)'!R85","v":0},7.0000000000000001E-3,{"$f":"MAX(0,(F29*G29))","v":0}]
[null,"BSCR Rating 2",null,"Schedule XVIII EBS, Column O",null,{"$f":"+'Schedule XVIII (EBS)'!R86","v":0},1.4999999999999999E-2,0]
[null,"BSCR Rating 3",null,"Schedule XVIII EBS, Column O",null,{"$f":"+'Schedule XVIII (EBS)'!R87","v":0},3.5000000000000003E-2,0]
[null,"BSCR Rating 4",null,"Schedule XVIII EBS, Column O",null,{"$f":"+'Schedule XVIII (EBS)'!R88","v":0},7.0000000000000007E-2,0]
[null,"BSCR Rating 5",null,"Schedule XVIII EBS, Column O",null,{"$f":"+'Schedule XVIII (EBS)'!R89","v":0},0.12,0]
[null,"BSCR Rating 6",null,"Schedule XVIII EBS, Column O",null,{"$f":"+'Schedule XVIII (EBS)'!R90","v":0},0.2,0]
[null,"BSCR Rating 7",null,"Schedule XVIII EBS, Column O",null,{"$f":"+'Schedule XVIII (EBS)'!R91","v":0},0.27,0]
[null,"BSCR Rating 8",null,"Schedule XVIII EBS, Column O",null,{"$f":"+'Schedule XVIII (EBS)'!R92","v":0},0.35,0]
[]
[null,"Total",null,null,null,{"$f":"SUM(F28:F37)","v":0},null,{"$f":"SUM(H28:H37)","v":0}]
[]
[null,"Diversification Adjustment up to 40%",null,"Schedule XVIII EBS, Column O",null,null,{"$f":"'Schedule XVIII (EBS)'!R101","v":0},{"$f":"SUM(H28:H36)*-('Schedule XVIII (EBS)'!R101)","v":0}]
[]
[null,"(c)(i)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING",null,null,null,{"$f":"SUM(F28:F36)","v":0},null,{"$f":"SUM(H37:H40)","v":0}]
[]
[null,"(c)(ii) Particulars of Reinsurance Balances For Future Premium By BSCR Rating"]
[null,null,null,"(A)",null,"(B)","(C) ","(A) x (B) x (C) "]
[null,0]
[null,"Premium Risk Capital Charge (Gross)",null,{"$f":"'Premium Risk (Revised)'!Q59","v":0}]
[null,"Premium Risk Capital Charge (Net)",null,{"$f":"'Premium Risk (Revised)'!N59","v":0}]
[null,"Reinsurance Asset - Premium Risk",null,{"$f":"D47-D48","v":0}]
[null,0]
[null,"BSCR Rating 0",null,{"$f":"IF($F$38<>0, $D$49*F28/$F$38, 0)","v":0},null,{"$f":"IF($D$61=0,0,D51/$D$61)","v":0},0,{"$f":"IF($D$49<0,0,$D$49*F51*G51)","v":0}]
[null,"BSCR Rating 1",null,{"$f":"IF($F$38<>0, $D$49*F29/$F$38, 0)","v":0},null,{"$f":"IF($D$61=0,0,D52/$D$61)","v":0},7.0000000000000001E-3,{"$f":"IF($D$49<0,0,$D$49*F52*G52)","v":0}]
[null,"BSCR Rating 2",null,{"$f":"IF($F$38<>0, $D$49*F30/$F$38, 0)","v":0},null,0,1.4999999999999999E-2,0]
[null,"BSCR Rating 3",null,{"$f":"IF($F$38<>0, $D$49*F31/$F$38, 0)","v":0},null,0,3.5000000000000003E-2,0]
[null,"BSCR Rating 4",null,{"$f":"IF($F$38<>0, $D$49*F32/$F$38, D49)","v":0},null,0,7.0000000000000007E-2,0]
[null,"BSCR Rating 5",null,{"$f":"IF($F$38<>0, $D$49*F33/$F$38, 0)","v":0},null,0,0.12,0]
[null,"BSCR Rating 6",null,{"$f":"IF($F$38<>0, $D$49*F34/$F$38, 0)","v":0},null,0,0.2,0]
[null,"BSCR Rating 7",null,{"$f":"IF($F$38<>0, $D$49*F35/$F$38, 0)","v":0},null,0,0.27,0]
[null,"BSCR Rating 8",null,{"$f":"IF($F$38<>0, $D$49*F36/$F$38, 0)","v":0},null,0,0.35,0]
[]
[null,"Total",null,{"$f":"SUM(D51:D60)","v":0},null,{"$f":"SUM(F51:F60)","v":0},null,{"$f":"SUM(H51:H60)","v":0}]
[]
[null,"Diversification Adjustment up to 40%",null,"Schedule XVIII EBS, Column O",null,null,{"$f":"G40","v":0},{"$f":"SUM(H51:H59)*-('Schedule XVIII (EBS)'!R101)","v":0}]
[]
[null,"(c)(ii)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING",null,null,null,null,null,{"$f":"SUM(H60:H63)","v":0}]
[]
[null,"(c)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING (MAX OF (C)(I) AND (C)(II)",null,null,null,null,null,{"$f":"MAX(H65,H42)","v":0}]
[]
[null,"(d) Counterparty Default Risk for OTC Derivatives"]
[]
[null,null,"Market Value of Derivatives with Positive Market Value","Market Value of Derivatives with Negative Market Value","Market Value of Collateral, Excluding any overcollateralization","Capital Factor","Haircut on Collateral"]
[null,"BSCR Rating 0 ",{"$f":"'Schedule IIB (EBS)'!D84+'Schedule IIC (EBS)'!D84+'Schedule IID (EBS)'!D84+'Schedule IIE (EBS)'!D84+'Schedule IIF (EBS)'!D84","v":0},{"$f":"'Schedule IIB (EBS)'!F84+'Schedule IIC (EBS)'!F84+'Schedule IID (EBS)'!F84+'Schedule IIE (EBS)'!F84+'Schedule IIF (EBS)'!F84","v":0},{"$f":"'Schedule IIB (EBS)'!H84+'Schedule IIC (EBS)'!H84+'Schedule IID (EBS)'!H84+'Schedule IIE (EBS)'!H84+'Schedule IIF (EBS)'!H84","v":0},0,0.03,{"$f":"MAX(0,C72-(1-G72)*MIN(C72,E72))*F72","v":0}]
[null,"BSCR Rating 1",{"$f":"'Schedule IIB (EBS)'!D85+'Schedule IIC (EBS)'!D85+'Schedule IID (EBS)'!D85+'Schedule IIE (EBS)'!D85+'Schedule IIF (EBS)'!D85","v":0},{"$f":"'Schedule IIB (EBS)'!F85+'Schedule IIC (EBS)'!F85+'Schedule IID (EBS)'!F85+'Schedule IIE (EBS)'!F85+'Schedule IIF (EBS)'!F85","v":0},{"$f":"'Schedule IIB (EBS)'!H85+'Schedule IIC (EBS)'!H85+'Schedule IID (EBS)'!H85+'Schedule IIE (EBS)'!H85+'Schedule IIF (EBS)'!H85","v":0},4.0000000000000001E-3,0.03,{"$f":"MAX(0,C73-(1-G73)*MIN(C73,E73))*F73","v":0}]
[null,"BSCR Rating 2",{"$f":"'Schedule IIB (EBS)'!D86+'Schedule IIC (EBS)'!D86+'Schedule IID (EBS)'!D86+'Schedule IIE (EBS)'!D86+'Schedule IIF (EBS)'!D86","v":0},{"$f":"'Schedule IIB (EBS)'!F86+'Schedule IIC (EBS)'!F86+'Schedule IID (EBS)'!F86+'Schedule IIE (EBS)'!F86+'Schedule IIF (EBS)'!F86","v":0},{"$f":"'Schedule IIB (EBS)'!H86+'Schedule IIC (EBS)'!H86+'Schedule IID (EBS)'!H86+'Schedule IIE (EBS)'!H86+'Schedule IIF (EBS)'!H86","v":0},8.0000000000000002E-3,0.03,0]
[null,"BSCR Rating 3",{"$f":"'Schedule IIB (EBS)'!D87+'Schedule IIC (EBS)'!D87+'Schedule IID (EBS)'!D87+'Schedule IIE (EBS)'!D87+'Schedule IIF (EBS)'!D87","v":0},{"$f":"'Schedule IIB (EBS)'!F87+'Schedule IIC (EBS)'!F87+'Schedule IID (EBS)'!F87+'Schedule IIE (EBS)'!F87+'Schedule IIF (EBS)'!F87","v":0},{"$f":"'Schedule IIB (EBS)'!H87+'Schedule IIC (EBS)'!H87+'Schedule IID (EBS)'!H87+'Schedule IIE (EBS)'!H87+'Schedule IIF (EBS)'!H87","v":0},1.4999999999999999E-2,0.03,0]
[null,"BSCR Rating 4",{"$f":"'Schedule IIB (EBS)'!D88+'Schedule IIC (EBS)'!D88+'Schedule IID (EBS)'!D88+'Schedule IIE (EBS)'!D88+'Schedule IIF (EBS)'!D88","v":0},{"$f":"'Schedule IIB (EBS)'!F88+'Schedule IIC (EBS)'!F88+'Schedule IID (EBS)'!F88+'Schedule IIE (EBS)'!F88+'Schedule IIF (EBS)'!F88","v":0},{"$f":"'Schedule IIB (EBS)'!H88+'Schedule IIC (EBS)'!H88+'Schedule IID (EBS)'!H88+'Schedule IIE (EBS)'!H88+'Schedule IIF (EBS)'!H88","v":0},0.03,0.03,0]
[null,"BSCR Rating 5",{"$f":"'Schedule IIB (EBS)'!D89+'Schedule IIC (EBS)'!D89+'Schedule IID (EBS)'!D89+'Schedule IIE (EBS)'!D89+'Schedule IIF (EBS)'!D89","v":0},{"$f":"'Schedule IIB (EBS)'!F89+'Schedule IIC (EBS)'!F89+'Schedule IID (EBS)'!F89+'Schedule IIE (EBS)'!F89+'Schedule IIF (EBS)'!F89","v":0},{"$f":"'Schedule IIB (EBS)'!H89+'Schedule IIC (EBS)'!H89+'Schedule IID (EBS)'!H89+'Schedule IIE (EBS)'!H89+'Schedule IIF (EBS)'!H89","v":0},0.08,0.03,0]
[null,"BSCR Rating 6",{"$f":"'Schedule IIB (EBS)'!D90+'Schedule IIC (EBS)'!D90+'Schedule IID (EBS)'!D90+'Schedule IIE (EBS)'!D90+'Schedule IIF (EBS)'!D90","v":0},{"$f":"'Schedule IIB (EBS)'!F90+'Schedule IIC (EBS)'!F90+'Schedule IID (EBS)'!F90+'Schedule IIE (EBS)'!F90+'Schedule IIF (EBS)'!F90","v":0},{"$f":"'Schedule IIB (EBS)'!H90+'Schedule IIC (EBS)'!H90+'Schedule IID (EBS)'!H90+'Schedule IIE (EBS)'!H90+'Schedule IIF (EBS)'!H90","v":0},0.15,0.03,0]
[null,"BSCR Rating 7",{"$f":"'Schedule IIB (EBS)'!D91+'Schedule IIC (EBS)'!D91+'Schedule IID (EBS)'!D91+'Schedule IIE (EBS)'!D91+'Schedule IIF (EBS)'!D91","v":0},{"$f":"'Schedule IIB (EBS)'!F91+'Schedule IIC (EBS)'!F91+'Schedule IID (EBS)'!F91+'Schedule IIE (EBS)'!F91+'Schedule IIF (EBS)'!F91","v":0},{"$f":"'Schedule IIB (EBS)'!H91+'Schedule IIC (EBS)'!H91+'Schedule IID (EBS)'!H91+'Schedule IIE (EBS)'!H91+'Schedule IIF (EBS)'!H91","v":0},0.26300000000000001,0.03,0]
[null,"BSCR Rating 8",{"$f":"'Schedule IIB (EBS)'!D92+'Schedule IIC (EBS)'!D92+'Schedule IID (EBS)'!D92+'Schedule IIE (EBS)'!D92+'Schedule IIF (EBS)'!D92","v":0},{"$f":"'Schedule IIB (EBS)'!F92+'Schedule IIC (EBS)'!F92+'Schedule IID (EBS)'!F92+'Schedule IIE (EBS)'!F92+'Schedule IIF (EBS)'!F92","v":0},{"$f":"'Schedule IIB (EBS)'!H92+'Schedule IIC (EBS)'!H92+'Schedule IID (EBS)'!H92+'Schedule IIE (EBS)'!H92+'Schedule IIF (EBS)'!H92","v":0},0.35,0.03,0]
[]
[null,"(d)  SUBTOTAL - COUNTERPARTY DEFAULT RISK FOR OTC DERIVATIVES",null,null,null,null,null,{"$f":"SUM(H72:H80)","v":0}]
[]
[null,"(d)  TOTAL CREDIT RISK  [ (a) + (b) + (c) ]",null,null,null,{"$f":"F42+F24+F15","v":0},null,{"$f":"H24+H15+H67+H82","v":0}]

{"sheet":"Premium Risk","index":137,"n_rows":59,"n_cols":9,"rows_kept":59,"cut":false,"hidden":false,"merged":[[1,7,1,8],[5,2,6,2]]}
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"Premium Risk For General Business ($000)"]
[null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,"(1)","(2)","(3)","(4)","(5)"]
[]
[null,null,null,"GROSS","NET","GEO"]
[null,null,"STATEMENT SOURCE","PREMIUMS","PREMIUMS","DIVERSIFIED","CAPITAL","REQUIRED"]
[null,"LINE OF GENERAL BUSINESS",null,"WRITTEN","WRITTEN","PREMIUMS","FACTOR","CAPITAL"]
[]
[null,null,null,null,null,null,null,"(3) x (4)"]
[]
[null,"Property Catastrophe","Schedule IV, Line (1)",{"$f":"+'Schedule IVA'!M11","v":0},{"$f":"+'Schedule IVA'!Q11","v":0},{"$f":"+'Geographic Diversification'!H9","v":0},0,{"$f":"IF($F$11<0,0,$F$11*$G$11)","v":0}]
[null,"Property","Schedule IV, Line (2)",{"$f":"+'Schedule IVA'!M12","v":0},{"$f":"+'Schedule IVA'!Q12","v":0},{"$f":"+'Geographic Diversification'!H10","v":0},0.49745002535505289,{"$f":"IF($F$12<0,0,$F$12*$G$12)","v":0}]
[null,"Property Non-Proportional","Schedule IV, Line (3)",{"$f":"+'Schedule IVA'!M13","v":0},{"$f":"+'Schedule IVA'!Q13","v":0},{"$f":"+'Geographic Diversification'!H11","v":0},0.51625715924082138,{"$f":"IF($F$13<0,0,$F$13*$G$13)","v":0}]
[null,"Personal Accident","Schedule IV, Line (4)",{"$f":"+'Schedule IVA'!M14","v":0},{"$f":"+'Schedule IVA'!Q14","v":0},{"$f":"+'Geographic Diversification'!H12","v":0},0.34115345724240687,{"$f":"IF($F$14<0,0,$F$14*$G$14)","v":0}]
[null,"Personal Accident Non-Proportional","Schedule IV, Line (5)",{"$f":"+'Schedule IVA'!M15","v":0},{"$f":"+'Schedule IVA'!Q15","v":0},{"$f":"+'Geographic Diversification'!H13","v":0},0.41221262895987398,{"$f":"IF($F$15<0,0,$F$15*$G$15)","v":0}]
[null,"Aviation","Schedule IV, Line (6)",{"$f":"+'Schedule IVA'!M16","v":0},{"$f":"+'Schedule IVA'!Q16","v":0},{"$f":"+'Geographic Diversification'!H14","v":0},0.48178449435856341,{"$f":"IF($F$16<0,0,$F$16*$G$16)","v":0}]
[null,"Aviation Non-Proportional","Schedule IV, Line (7)",{"$f":"+'Schedule IVA'!M17","v":0},{"$f":"+'Schedule IVA'!Q17","v":0},{"$f":"+'Geographic Diversification'!H15","v":0},0.48201231799963595,{"$f":"IF($F$17<0,0,$F$17*$G$17)","v":0}]
[null,"Credit / Surety","Schedule IV, Line (8)",{"$f":"+'Schedule IVA'!M18","v":0},{"$f":"+'Schedule IVA'!Q18","v":0},{"$f":"+'Geographic Diversification'!H16","v":0},0.3982052200525078,{"$f":"IF($F$18<0,0,$F$18*$G$18)","v":0}]
[null,"Credit / Surety Non-Proportional","Schedule IV, Line (9)",{"$f":"+'Schedule IVA'!M19","v":0},{"$f":"+'Schedule IVA'!Q19","v":0},{"$f":"+'Geographic Diversification'!H17","v":0},0.45356665999464663,{"$f":"IF($F$19<0,0,$F$19*$G$19)","v":0}]
[null,"Energy Offshore / Marine","Schedule IV, Line (10)",{"$f":"+'Schedule IVA'!M20","v":0},{"$f":"+'Schedule IVA'!Q20","v":0},{"$f":"+'Geographic Diversification'!H18","v":0},0.4210234465607684,{"$f":"IF($F$20<0,0,$F$20*$G$20)","v":0}]
[null,"Energy Offshore / Marine Non-Proportional","Schedule IV, Line (11)",{"$f":"+'Schedule IVA'!M21","v":0},{"$f":"+'Schedule IVA'!Q21","v":0},{"$f":"+'Geographic Diversification'!H19","v":0},0.47016820069929888,{"$f":"IF($F$21<0,0,$F$21*$G$21)","v":0}]
[null,"U.S. Casualty","Schedule IV, Line (12)",{"$f":"+'Schedule IVA'!M22","v":0},{"$f":"+'Schedule IVA'!Q22","v":0},{"$f":"+'Geographic Diversification'!H20","v":0},0.50272577892886261,{"$f":"IF($F$22<0,0,$F$22*$G$22)","v":0}]
[null,"U.S. Casualty Non-Proportional","Schedule IV, Line (13)",{"$f":"+'Schedule IVA'!M23","v":0},{"$f":"+'Schedule IVA'!Q23","v":0},{"$f":"+'Geographic Diversification'!H21","v":0},0.55581407345277534,{"$f":"IF($F$23<0,0,$F$23*$G$23)","v":0}]
[null,"U.S. Professional","Schedule IV, Line (14)",{"$f":"+'Schedule IVA'!M24","v":0},{"$f":"+'Schedule IVA'!Q24","v":0},{"$f":"+'Geographic Diversification'!H22","v":0},0.51225206482709473,{"$f":"IF($F$24<0,0,$F$24*$G$24)","v":0}]
[null,"U.S. Professional Non-Proportional","Schedule IV, Line (15)",{"$f":"+'Schedule IVA'!M25","v":0},{"$f":"+'Schedule IVA'!Q25","v":0},{"$f":"+'Geographic Diversification'!H23","v":0},0.53805556666757759,{"$f":"IF($F$25<0,0,$F$25*$G$25)","v":0}]
[null,"U.S. Specialty","Schedule IV, Line (16)",{"$f":"+'Schedule IVA'!M26","v":0},{"$f":"+'Schedule IVA'!Q26","v":0},{"$f":"+'Geographic Diversification'!H24","v":0},0.51436147942106603,{"$f":"IF($F$26<0,0,$F$26*$G$26)","v":0}]
[null,"U.S. Specialty Non-Proportional","Schedule IV, Line (17)",{"$f":"+'Schedule IVA'!M27","v":0},{"$f":"+'Schedule IVA'!Q27","v":0},{"$f":"+'Geographic Diversification'!H25","v":0},0.52697789035313269,{"$f":"IF($F$27<0,0,$F$27*$G$27)","v":0}]
[null,"International Motor","Schedule IV, Line (18)",{"$f":"+'Schedule IVA'!M28","v":0},{"$f":"+'Schedule IVA'!Q28","v":0},{"$f":"+'Geographic Diversification'!H26","v":0},0.4219175611793351,{"$f":"IF($F$28<0,0,$F$28*$G$28)","v":0}]
[null,"International Motor Non-Proportional","Schedule IV, Line (19)",{"$f":"+'Schedule IVA'!M29","v":0},{"$f":"+'Schedule IVA'!Q29","v":0},{"$f":"+'Geographic Diversification'!H27","v":0},0.48221088542932422,{"$f":"IF($F$29<0,0,$F$29*$G$29)","v":0}]
[null,"International Casualty Non-Motor","Schedule IV, Line (20)",{"$f":"+'Schedule IVA'!M30","v":0},{"$f":"+'Schedule IVA'!Q30","v":0},{"$f":"+'Geographic Diversification'!H28","v":0},0.50012106835589665,{"$f":"IF($F$30<0,0,$F$30*$G$30)","v":0}]
[null,"International Casualty Non-Motor Non-Proportional","Schedule IV, Line (21)",{"$f":"+'Schedule IVA'!M31","v":0},{"$f":"+'Schedule IVA'!Q31","v":0},{"$f":"+'Geographic Diversification'!H29","v":0},0.53551360019381988,{"$f":"IF($F$31<0,0,$F$31*$G$31)","v":0}]
[null,"Retro Property","Schedule IV, Line (22)",{"$f":"+'Schedule IVA'!M32","v":0},{"$f":"+'Schedule IVA'!Q32","v":0},{"$f":"+'Geographic Diversification'!H30","v":0},0.50803089843617277,{"$f":"IF($F$32<0,0,$F$32*$G$32)","v":0}]
[null,"Structured / Finite Reinsurance","Schedule IV, Line (23)",{"$f":"+'Schedule IVA'!M33","v":0},{"$f":"+'Schedule IVA'!Q33","v":0},{"$f":"+'Geographic Diversification'!H31","v":0},0.27200000000000002,{"$f":"IF($F$33<0,0,$F$33*$G$33)","v":0}]
[null,"Health","Schedule IV, Line (24)",{"$f":"+'Schedule IVA'!M34","v":0},{"$f":"+'Schedule IVA'!Q34","v":0},{"$f":"+'Geographic Diversification'!H32","v":0},0.15,{"$f":"IF($F$34<0,0,$F$34*$G$34)","v":0}]
[]
[null,"(a)  TOTAL",null,{"$f":"SUM(D11:D34)","v":0},{"$f":"SUM(E11:E34)","v":0},{"$f":"SUM(F11:F34)","v":0},null,{"$f":"SUM(H11:H34)","v":0}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT CALCULATION"]
[]
[null,"(i)","Maximum Premium [ Maximum (1a) excl Prop CAT ]",null,null,null,null,{"$f":"MAX(F12:F34)","v":0}]
[null,"(ii)","Total Premium [ Total (1a) excl Prop CAT ]",null,null,null,null,{"$f":"F36-F11","v":0}]
[null,"(iii)","Maximum Premium / Total Premium [ (i) / (ii) ]",null,null,null,null,{"$f":"IF(H41=0,0,H40/H41)","v":0}]
[null,"(iv)","Maximum Adjustment",null,null,null,null,{"$f":"'Reserve Risk'!H43","v":0.4}]
[null,"(v)","[ (iii) x (iv) ]",null,null,null,null,{"$f":"H42*H43","v":0}]
[null,"(vi)","Minimum Adjustment Factor",null,null,null,null,{"$f":"1-H43","v":0.6}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT FACTOR [ (v) + (vi) ]",null,null,null,null,null,{"$f":"H44+H45","v":0.6}]
[]
[null,"(c)  REQUIRED CAPITAL CHARGE  [ TOTAL (a) x (b) ]",null,null,null,null,null,{"$f":"IF(H36=0,0,H36*H47)","v":0}]
[]
[null,"(d)  CATASTROPHE PREMIUM ADJUSTMENT CALCULATION"]
[]
[null,"(i)","Average Annual Loss (AAL) Excluding Property Catastrophe",null,null,null,null,{"$f":"'Catastrophe Risk'!E10","v":0}]
[null,"(ii)","Industry Catastrophe Loss Ratio",null,null,null,null,{"$f":"'Catastrophe Risk'!E12","v":0.4}]
[null,"(iii)","Avg Capital Factor  [ Total (3c) / (Total (1a) excl Prop CAT) ]",null,null,null,null,{"$f":"IF(H41=0,0,H49/H41)","v":0}]
[]
[null,"(d)  CATASTROPHE PREMIUM ADJUSTMENT  [ (i) / (ii) x (iii) ]",null,null,null,null,null,{"$f":"H53/H54*H55","v":0}]
[]
[null,"(e)  TOTAL PREMIUM RISK FOR GENERAL BUSINESS (ADJUSTED FOR CATASTROPHE PREMIUM)  [ (c) - (d) ]",null,null,null,null,null,{"$f":"IF(H49-H57>=0,H49-H57,0)","v":0}]

{"sheet":"Premium Risk (Revised)","index":138,"n_rows":59,"n_cols":20,"rows_kept":59,"cut":false,"hidden":false,"merged":[[5,2,6,2],[2,2,2,3]]}
["PREMIUM RISK (REVISED)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Group Information'!C7","v":"Enter Group Company Name"}]
["Premium Risk For General Business ($000)",null,{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[]
[null,null,null,"GROSS","NET","GEO","GEO","GEO","GEO","GEO","CAPITAL","CAPITAL","CAPITAL",null,null,null,"Capital Charges for Credit Risk"]
[null,null,"STATEMENT SOURCE","EXPOSURE","EXPOSURE","DIVERSIFIED","DIVERSIFIED","DIVERSIFIED","DIVERSIFIED","DIVERSIFIED","FACTOR 1","FACTOR 2","FACTOR 3","REQUIRED",null,null,"Gross Required"]
[null,"LINE OF GENERAL BUSINESS",null,"MEASURE","MEASURE","PREMIUMS","SCALAR","NET BASE EXPOSURE","NET FP (EXISTING)","NET FP (FUTURE)","NET BASE EXPOSURE","NET FP (EXISTING)","NET FP (FUTURE)","CAPITAL",null,null,"Capital "]
[]
[null,null,null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)","(11)",null,null,null,null,"Scalars 2","Scalars 3"]
[]
[null,"Property Catastrophe","Schedule IVD, Line (1)",{"$f":"'Schedule IVD (EBS)'!Q9","v":0},{"$f":"'Schedule IVD (EBS)'!O9","v":0},{"$f":"'Geographic Div. (Revised)'!H9","v":0},{"$f":"IF(IFERROR(F11/E11,1)<0,1,IFERROR(F11/E11,1))","v":1},{"$f":"'Schedule IVD (EBS)'!I9*$G11","v":0},{"$f":"'Schedule IVD (EBS)'!K9*$G11","v":0},{"$f":"'Schedule IVD (EBS)'!M9*$G11","v":0},0,0.115,{"$f":"+L11*T11","v":5.7500000000000002E-2},{"$f":"IF($H11<0,0,$H11*$K11)+IF($I11<0,0,$I11*$L11)+IF($J11<0,0,$J11*$M11)","v":0},null,null,{"$f":"IF(H11=E11,MAX(D11*K11,0),IF(E11=F11,IF(D11<0,0,D11*(H11/F11)*K11),IF(D11<0,0,D11*(H11/E11)*K11)))\n+IF(I11=E11,MAX(D11*L11,0),IF(E11=F11,IF(D11<0,0,D11*(I11/F11)*L11),IF(D11<0,0,D11*(I11/E11)*L11)))\n+IF(J11=E11,MAX(D11*M11,0),IF(E11=F11,IF(D11<0,0,D11*(J11/F11)*M11),IF(D11<0,0,D11*(J11/E11)*M11)))","v":0},null,0,0.5]
[null,"Property","Schedule IVD, Line (2)",{"$f":"'Schedule IVD (EBS)'!Q10","v":0},{"$f":"'Schedule IVD (EBS)'!O10","v":0},{"$f":"'Geographic Div. (Revised)'!H10","v":0},{"$f":"IF(IFERROR(F12/E12,1)<0,1,IFERROR(F12/E12,1))","v":1},{"$f":"'Schedule IVD (EBS)'!I10*$G12","v":0},{"$f":"'Schedule IVD (EBS)'!K10*$G12","v":0},{"$f":"'Schedule IVD (EBS)'!M10*$G12","v":0},0.497450025355053,{"$f":"+K12*S12","v":0.12436250633876325},{"$f":"+L12*T12","v":6.2181253169381626E-2},{"$f":"IF($H12<0,0,$H12*$K12)+IF($I12<0,0,$I12*$L12)+IF($J12<0,0,$J12*$M12)","v":0},null,null,{"$f":"IF(H12=E12,MAX(D12*K12,0),IF(E12=F12,IF(D12<0,0,D12*(H12/F12)*K12),IF(D12<0,0,D12*(H12/E12)*K12)))\n+IF(I12=E12,MAX(D12*L12,0),IF(E12=F12,IF(D12<0,0,D12*(I12/F12)*L12),IF(D12<0,0,D12*(I12/E12)*L12)))\n+IF(J12=E12,MAX(D12*M12,0),IF(E12=F12,IF(D12<0,0,D12*(J12/F12)*M12),IF(D12<0,0,D12*(J12/E12)*M12)))","v":0},null,0.25,0.5]
[null,"Property Non-Proportional","Schedule IVD, Line (3)",{"$f":"'Schedule IVD (EBS)'!Q11","v":0},{"$f":"'Schedule IVD (EBS)'!O11","v":0},{"$f":"'Geographic Div. (Revised)'!H11","v":0},1,{"$f":"'Schedule IVD (EBS)'!I11*$G13","v":0},{"$f":"'Schedule IVD (EBS)'!K11*$G13","v":0},{"$f":"'Schedule IVD (EBS)'!M11*$G13","v":0},0.51625715924082105,{"$f":"+K13*S13","v":0.12906428981020526},6.4532144905102631E-2,{"$f":"IF($H13<0,0,$H13*$K13)+IF($I13<0,0,$I13*$L13)+IF($J13<0,0,$J13*$M13)","v":0},null,null,0,null,0.25,0.5]
[null,"Personal Accident","Schedule IVD, Line (4)",{"$f":"'Schedule IVD (EBS)'!Q12","v":0},{"$f":"'Schedule IVD (EBS)'!O12","v":0},{"$f":"'Geographic Div. (Revised)'!H12","v":0},1,{"$f":"'Schedule IVD (EBS)'!I12*$G14","v":0},{"$f":"'Schedule IVD (EBS)'!K12*$G14","v":0},{"$f":"'Schedule IVD (EBS)'!M12*$G14","v":0},0.34115345724240698,8.5288364310601744E-2,4.2644182155300872E-2,{"$f":"IF($H14<0,0,$H14*$K14)+IF($I14<0,0,$I14*$L14)+IF($J14<0,0,$J14*$M14)","v":0},null,null,0,null,0.25,0.5]
[null,"Personal Accident Non-Proportional","Schedule IVD, Line (5)",{"$f":"'Schedule IVD (EBS)'!Q13","v":0},{"$f":"'Schedule IVD (EBS)'!O13","v":0},{"$f":"'Geographic Div. (Revised)'!H13","v":0},1,{"$f":"'Schedule IVD (EBS)'!I13*$G15","v":0},{"$f":"'Schedule IVD (EBS)'!K13*$G15","v":0},{"$f":"'Schedule IVD (EBS)'!M13*$G15","v":0},0.41221262895987398,0.12366378868796218,6.1831894343981092E-2,0,null,null,0,null,0.3,0.5]
[null,"Aviation","Schedule IVD, Line (6)",{"$f":"'Schedule IVD (EBS)'!Q14","v":0},{"$f":"'Schedule IVD (EBS)'!O14","v":0},{"$f":"'Geographic Div. (Revised)'!H14","v":0},1,{"$f":"'Schedule IVD (EBS)'!I14*$G16","v":0},{"$f":"'Schedule IVD (EBS)'!K14*$G16","v":0},{"$f":"'Schedule IVD (EBS)'!M14*$G16","v":0},0.48178449435856302,0.14453534830756889,7.2267674153784447E-2,{"$f":"IF($H16<0,0,$H16*$K16)+IF($I16<0,0,$I16*$L16)+IF($J16<0,0,$J16*$M16)","v":0},null,null,0,null,0.3,0.5]
[null,"Aviation Non-Proportional","Schedule IVD, Line (7)",{"$f":"'Schedule IVD (EBS)'!Q15","v":0},{"$f":"'Schedule IVD (EBS)'!O15","v":0},{"$f":"'Geographic Div. (Revised)'!H15","v":0},1,{"$f":"'Schedule IVD (EBS)'!I15*$G17","v":0},{"$f":"'Schedule IVD (EBS)'!K15*$G17","v":0},{"$f":"'Schedule IVD (EBS)'!M15*$G17","v":0},0.48201231799963601,0.14460369539989079,7.2301847699945396E-2,0,null,null,0,null,0.3,0.5]
[null,"Credit / Surety","Schedule IVD, Line (8)",{"$f":"'Schedule IVD (EBS)'!Q16","v":0},{"$f":"'Schedule IVD (EBS)'!O16","v":0},{"$f":"'Geographic Div. (Revised)'!H16","v":0},1,{"$f":"'Schedule IVD (EBS)'!I16*$G18","v":0},{"$f":"'Schedule IVD (EBS)'!K16*$G18","v":0},{"$f":"'Schedule IVD (EBS)'!M16*$G18","v":0},0.39820522005250802,0.1194615660157524,5.9730783007876202E-2,0,null,null,0,null,0.3,0.5]
[null,"Credit / Surety Non-Proportional","Schedule IVD, Line (9)",{"$f":"'Schedule IVD (EBS)'!Q17","v":0},{"$f":"'Schedule IVD (EBS)'!O17","v":0},{"$f":"'Geographic Div. (Revised)'!H17","v":0},1,{"$f":"'Schedule IVD (EBS)'!I17*$G19","v":0},{"$f":"'Schedule IVD (EBS)'!K17*$G19","v":0},{"$f":"'Schedule IVD (EBS)'!M17*$G19","v":0},0.45356665999464701,0.13606999799839409,6.8034998999197044E-2,0,null,null,0,null,0.3,0.5]
[null,"Energy Offshore / Marine","Schedule IVD, Line (10)",{"$f":"'Schedule IVD (EBS)'!Q18","v":0},{"$f":"'Schedule IVD (EBS)'!O18","v":0},{"$f":"'Geographic Div. (Revised)'!H18","v":0},1,{"$f":"'Schedule IVD (EBS)'!I18*$G20","v":0},{"$f":"'Schedule IVD (EBS)'!K18*$G20","v":0},{"$f":"'Schedule IVD (EBS)'!M18*$G20","v":0},0.42102344656076801,0.1263070339682304,6.3153516984115199E-2,0,null,null,0,null,0.3,0.5]
[null,"Energy Offshore / Marine Non-Proportional","Schedule IVD, Line (11)",{"$f":"'Schedule IVD (EBS)'!Q19","v":0},{"$f":"'Schedule IVD (EBS)'!O19","v":0},{"$f":"'Geographic Div. (Revised)'!H19","v":0},1,{"$f":"'Schedule IVD (EBS)'!I19*$G21","v":0},{"$f":"'Schedule IVD (EBS)'!K19*$G21","v":0},{"$f":"'Schedule IVD (EBS)'!M19*$G21","v":0},0.47016820069929899,0.1410504602097897,7.0525230104894851E-2,0,null,null,0,null,0.3,0.5]
[null,"U.S. Casualty","Schedule IVD, Line (12)",{"$f":"'Schedule IVD (EBS)'!Q20","v":0},{"$f":"'Schedule IVD (EBS)'!O20","v":0},{"$f":"'Geographic Div. (Revised)'!H20","v":0},1,{"$f":"'Schedule IVD (EBS)'!I20*$G22","v":0},{"$f":"'Schedule IVD (EBS)'!K20*$G22","v":0},{"$f":"'Schedule IVD (EBS)'!M20*$G22","v":0},0.50272577892886305,0.25136288946443153,0.12568144473221576,0,null,null,0,null,0.5,0.5]
[null,"U.S. Casualty Non-Proportional","Schedule IVD, Line (13)",{"$f":"'Schedule IVD (EBS)'!Q21","v":0},{"$f":"'Schedule IVD (EBS)'!O21","v":0},{"$f":"'Geographic Div. (Revised)'!H21","v":0},1,{"$f":"'Schedule IVD (EBS)'!I21*$G23","v":0},{"$f":"'Schedule IVD (EBS)'!K21*$G23","v":0},{"$f":"'Schedule IVD (EBS)'!M21*$G23","v":0},0.555814073452775,0.2779070367263875,0.13895351836319375,0,null,null,0,null,0.5,0.5]
[null,"U.S. Professional","Schedule IVD, Line (14)",{"$f":"'Schedule IVD (EBS)'!Q22","v":0},{"$f":"'Schedule IVD (EBS)'!O22","v":0},{"$f":"'Geographic Div. (Revised)'!H22","v":0},1,{"$f":"'Schedule IVD (EBS)'!I22*$G24","v":0},{"$f":"'Schedule IVD (EBS)'!K22*$G24","v":0},{"$f":"'Schedule IVD (EBS)'!M22*$G24","v":0},0.51225206482709496,0.25612603241354748,0.12806301620677374,0,null,null,0,null,0.5,0.5]
[null,"U.S. Professional Non-Proportional","Schedule IVD, Line (15)",{"$f":"'Schedule IVD (EBS)'!Q23","v":0},{"$f":"'Schedule IVD (EBS)'!O23","v":0},{"$f":"'Geographic Div. (Revised)'!H23","v":0},1,{"$f":"'Schedule IVD (EBS)'!I23*$G25","v":0},{"$f":"'Schedule IVD (EBS)'!K23*$G25","v":0},{"$f":"'Schedule IVD (EBS)'!M23*$G25","v":0},0.53805556666757803,0.26902778333378902,0.13451389166689451,0,null,null,0,null,0.5,0.5]
[null,"U.S. Specialty","Schedule IVD, Line (16)",{"$f":"'Schedule IVD (EBS)'!Q24","v":0},{"$f":"'Schedule IVD (EBS)'!O24","v":0},{"$f":"'Geographic Div. (Revised)'!H24","v":0},1,{"$f":"'Schedule IVD (EBS)'!I24*$G26","v":0},{"$f":"'Schedule IVD (EBS)'!K24*$G26","v":0},{"$f":"'Schedule IVD (EBS)'!M24*$G26","v":0},0.51436147942106603,0.25718073971053301,0.12859036985526651,0,null,null,0,null,0.5,0.5]
[null,"U.S. Specialty Non-Proportional","Schedule IVD, Line (17)",{"$f":"'Schedule IVD (EBS)'!Q25","v":0},{"$f":"'Schedule IVD (EBS)'!O25","v":0},{"$f":"'Geographic Div. (Revised)'!H25","v":0},1,{"$f":"'Schedule IVD (EBS)'!I25*$G27","v":0},{"$f":"'Schedule IVD (EBS)'!K25*$G27","v":0},{"$f":"'Schedule IVD (EBS)'!M25*$G27","v":0},0.52697789035313303,0.26348894517656651,0.13174447258828326,0,null,null,0,null,0.5,0.5]
[null,"International Motor","Schedule IVD, Line (18)",{"$f":"'Schedule IVD (EBS)'!Q26","v":0},{"$f":"'Schedule IVD (EBS)'!O26","v":0},{"$f":"'Geographic Div. (Revised)'!H26","v":0},1,{"$f":"'Schedule IVD (EBS)'!I26*$G28","v":0},{"$f":"'Schedule IVD (EBS)'!K26*$G28","v":0},{"$f":"'Schedule IVD (EBS)'!M26*$G28","v":0},0.42191756117933499,0.12657526835380048,6.328763417690024E-2,0,null,null,0,null,0.3,0.5]
[null,"International Motor Non-Proportional","Schedule IVD, Line (19)",{"$f":"'Schedule IVD (EBS)'!Q27","v":0},{"$f":"'Schedule IVD (EBS)'!O27","v":0},{"$f":"'Geographic Div. (Revised)'!H27","v":0},1,{"$f":"'Schedule IVD (EBS)'!I27*$G29","v":0},{"$f":"'Schedule IVD (EBS)'!K27*$G29","v":0},{"$f":"'Schedule IVD (EBS)'!M27*$G29","v":0},0.482210885429324,0.241105442714662,0.120552721357331,0,null,null,0,null,0.5,0.5]
[null,"International Casualty Non-Motor","Schedule IVD, Line (20)",{"$f":"'Schedule IVD (EBS)'!Q28","v":0},{"$f":"'Schedule IVD (EBS)'!O28","v":0},{"$f":"'Geographic Div. (Revised)'!H28","v":0},1,{"$f":"'Schedule IVD (EBS)'!I28*$G30","v":0},{"$f":"'Schedule IVD (EBS)'!K28*$G30","v":0},{"$f":"'Schedule IVD (EBS)'!M28*$G30","v":0},0.50012106835589698,0.25006053417794849,0.12503026708897425,0,null,null,0,null,0.5,0.5]
[null,"International Casualty Non-Motor Non-Proportional","Schedule IVD, Line (21)",{"$f":"'Schedule IVD (EBS)'!Q29","v":0},{"$f":"'Schedule IVD (EBS)'!O29","v":0},{"$f":"'Geographic Div. (Revised)'!H29","v":0},1,{"$f":"'Schedule IVD (EBS)'!I29*$G31","v":0},{"$f":"'Schedule IVD (EBS)'!K29*$G31","v":0},{"$f":"'Schedule IVD (EBS)'!M29*$G31","v":0},0.53551360019381999,0.26775680009691,0.133878400048455,0,null,null,0,null,0.5,0.5]
[null,"Retro Property","Schedule IVD, Line (22)",{"$f":"'Schedule IVD (EBS)'!Q30","v":0},{"$f":"'Schedule IVD (EBS)'!O30","v":0},{"$f":"'Geographic Div. (Revised)'!H30","v":0},1,{"$f":"'Schedule IVD (EBS)'!I30*$G32","v":0},{"$f":"'Schedule IVD (EBS)'!K30*$G32","v":0},{"$f":"'Schedule IVD (EBS)'!M30*$G32","v":0},0.508030898436173,0.12700772460904325,6.3503862304521624E-2,0,null,null,0,null,0.25,0.5]
[null,"Structured / Finite Reinsurance","Schedule IVD, Line (23)",{"$f":"'Schedule IVD (EBS)'!Q31","v":0},{"$f":"'Schedule IVD (EBS)'!O31","v":0},{"$f":"'Geographic Div. (Revised)'!H31","v":0},1,{"$f":"'Schedule IVD (EBS)'!I31*$G33","v":0},{"$f":"'Schedule IVD (EBS)'!K31*$G33","v":0},{"$f":"'Schedule IVD (EBS)'!M31*$G33","v":0},0.27200000000000002,6.8000000000000005E-2,3.4000000000000002E-2,0,null,null,0,null,0.25,0.5]
[null,"Health","Schedule IVD, Line (24)",{"$f":"'Schedule IVD (EBS)'!Q32","v":0},{"$f":"'Schedule IVD (EBS)'!O32","v":0},{"$f":"'Geographic Div. (Revised)'!H32","v":0},1,{"$f":"'Schedule IVD (EBS)'!I32*$G34","v":0},{"$f":"'Schedule IVD (EBS)'!K32*$G34","v":0},{"$f":"'Schedule IVD (EBS)'!M32*$G34","v":0},0.15,3.7499999999999999E-2,1.8749999999999999E-2,0,null,null,0,null,0.25,0.5]
[]
[null,"(a)  TOTAL",null,{"$f":"SUM(D11:D34)","v":0},{"$f":"SUM(E11:E34)","v":0},{"$f":"SUM(F11:F34)","v":0},null,{"$f":"SUM(H11:H34)","v":0},{"$f":"SUM(I11:I34)","v":0},{"$f":"SUM(J11:J34)","v":0},null,null,null,{"$f":"SUM(N11:N35)","v":0},null,null,{"$f":"SUM(Q11:Q35)","v":0}]
[]
[null,"(b)  CORRELATION ADJUSTMENT"]
[]
[null,"(i)","Reduction in Capital Charge from Correlation Matrix",null,null,null,null,null,null,null,null,null,null,{"$f":"N36-N42","v":0},null,null,{"$f":"Q36-Q42","v":0}]
[]
[null,"(c)  REQUIRED CAPITAL CHARGE  [ TOTAL (a) x (b) ]",null,null,null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(IF($H11:$H34<0,0,$H11:$H34*$K11:$K34)),MMULT('Correlation Matrix (2019 YE)'!C16:Z39,IF($H11:$H34<0,0,$H11:$H34*$K11:$K34))))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(N11:N34),MMULT('Correlation Matrix (2019 YE)'!C16:Z39,N11:N34)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(Q11:Q34),MMULT('Correlation Matrix (2019 YE)'!C16:Z39,Q11:Q34)))","v":0}]
[]
[null,"(d)  CATASTROPHE PREMIUM ADJUSTMENT CALCULATION"]
[]
[null,"(i)","Average Annual Loss (AAL) Excluding Property Catastrophe",null,null,null,null,null,null,null,null,null,null,{"$f":"'Catastrophe Risk (Revised)'!E10","v":0},null,null,{"$f":"'Catastrophe Risk (Revised)'!E10","v":0}]
[null,"(ii)","Industry Catastrophe Loss Ratio",null,null,null,null,null,null,null,null,null,null,{"$f":"'Catastrophe Risk (Revised)'!E12","v":0.4},null,null,{"$f":"'Catastrophe Risk (Revised)'!E12","v":0.4}]
[null,"(iii)","Avg Capital Factor  [ Total (3c) / (Total (1a) excl Prop CAT) ]",null,null,null,null,null,null,null,null,null,null,{"$f":"IF((H36-H11)=0,0,K42/(H36-H11))","v":0},null,null,{"$f":"IF((D36-D11)=0,0,Q42/(D36-D11))","v":0}]
[]
[null,"(d)  CATASTROPHE PREMIUM ADJUSTMENT  [ (i) / (ii) x (iii) ]",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N46/N47*N48","v":0},null,null,{"$f":"Q46/Q47*Q48","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"(e)  TOTAL PREMIUM RISK FOR GENERAL BUSINESS (ADJUSTED FOR CATASTROPHE PREMIUM)  [ (c) - (d) ]",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N42-N50>=0,N42-N50,0)","v":0},null,null,{"$f":"IF(Q42-Q50>=0,Q42-Q50,0)","v":0}]

{"sheet":"Reserve Risk","index":139,"n_rows":49,"n_cols":9,"rows_kept":49,"cut":false,"hidden":false,"merged":[[50,0,50,1],[1,7,1,8],[5,2,6,2]]}
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"Reserve Risk For General Business ($000)"]
[null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,"(1)","(2)","(3)","(4)","(5)"]
[]
[null,null,null,"GROSS LOSS &","NET LOSS &","GEO "]
[null,null,"STATEMENT SOURCE","LOSS EXPENSE","LOSS EXPENSE","DIVERSIFIED","CAPITAL","REQUIRED"]
[null,"LINE OF GENERAL BUSINESS",null,"PROVISIONS","PROVISIONS","PROVISIONS","FACTOR","CAPITAL"]
[]
[null,null,null,null,null,null,null,"(3) x (4)"]
[]
[null,"Property Catastrophe","Sch III EBS, Line (1)",{"$f":"+'Schedule III (EBS)'!D10","v":0},{"$f":"'Schedule III (EBS)'!F10","v":0},{"$f":"+'Geographic Diversification'!H40","v":0},0.46158858246802104,{"$f":"IF($F$11<0,0,$F$11*$G$11)","v":0}]
[null,"Property","Sch III EBS, Line (2)",{"$f":"+'Schedule III (EBS)'!D11","v":0},{"$f":"'Schedule III (EBS)'!F11","v":0},{"$f":"+'Geographic Diversification'!H41","v":0},0.43844984238218698,{"$f":"IF($F$12<0,0,$F$12*$G$12)","v":0}]
[null,"Property Non-Proportional","Sch III EBS, Line (3)",{"$f":"+'Schedule III (EBS)'!D12","v":0},{"$f":"'Schedule III (EBS)'!F12","v":0},{"$f":"+'Geographic Diversification'!H42","v":0},0.49735573879030043,{"$f":"IF($F$13<0,0,$F$13*$G$13)","v":0}]
[null,"Personal Accident","Sch III EBS, Line (4)",{"$f":"+'Schedule III (EBS)'!D13","v":0},{"$f":"'Schedule III (EBS)'!F13","v":0},{"$f":"+'Geographic Diversification'!H43","v":0},0.29666070682155377,{"$f":"IF($F$14<0,0,$F$14*$G$14)","v":0}]
[null,"Personal Accident Non-Proportional","Sch III EBS, Line (5)",{"$f":"+'Schedule III (EBS)'!D14","v":0},{"$f":"'Schedule III (EBS)'!F14","v":0},{"$f":"+'Geographic Diversification'!H44","v":0},0.34876523067975901,{"$f":"IF($F$15<0,0,$F$15*$G$15)","v":0}]
[null,"Aviation","Sch III EBS, Line (6)",{"$f":"+'Schedule III (EBS)'!D15","v":0},{"$f":"'Schedule III (EBS)'!F15","v":0},{"$f":"+'Geographic Diversification'!H45","v":0},0.45952604952349801,{"$f":"IF($F$16<0,0,$F$16*$G$16)","v":0}]
[null,"Aviation Non-Proportional","Sch III EBS, Line (7)",{"$f":"+'Schedule III (EBS)'!D16","v":0},{"$f":"'Schedule III (EBS)'!F16","v":0},{"$f":"+'Geographic Diversification'!H46","v":0},0.48255646377949879,{"$f":"IF($F$17<0,0,$F$17*$G$17)","v":0}]
[null,"Credit / Surety","Sch III EBS, Line (8)",{"$f":"+'Schedule III (EBS)'!D17","v":0},{"$f":"'Schedule III (EBS)'!F17","v":0},{"$f":"+'Geographic Diversification'!H47","v":0},0.38368268064999406,{"$f":"IF($F$18<0,0,$F$18*$G$18)","v":0}]
[null,"Credit / Surety Non-Proportional","Sch III EBS, Line (9)",{"$f":"+'Schedule III (EBS)'!D18","v":0},{"$f":"'Schedule III (EBS)'!F18","v":0},{"$f":"+'Geographic Diversification'!H48","v":0},0.43464696624596888,{"$f":"IF($F$19<0,0,$F$19*$G$19)","v":0}]
[null,"Energy Offshore / Marine","Sch III EBS, Line (10)",{"$f":"+'Schedule III (EBS)'!D19","v":0},{"$f":"'Schedule III (EBS)'!F19","v":0},{"$f":"+'Geographic Diversification'!H49","v":0},0.39543823911176518,{"$f":"IF($F$20<0,0,$F$20*$G$20)","v":0}]
[null,"Energy Offshore / Marine Non-Proportional","Sch III EBS, Line (11)",{"$f":"+'Schedule III (EBS)'!D20","v":0},{"$f":"'Schedule III (EBS)'!F20","v":0},{"$f":"+'Geographic Diversification'!H50","v":0},0.4394578357755653,{"$f":"IF($F$21<0,0,$F$21*$G$21)","v":0}]
[null,"U.S. Casualty","Sch III EBS, Line (12)",{"$f":"+'Schedule III (EBS)'!D21","v":0},{"$f":"'Schedule III (EBS)'!F21","v":0},{"$f":"+'Geographic Diversification'!H51","v":0},0.43018098459069698,{"$f":"IF($F$22<0,0,$F$22*$G$22)","v":0}]
[null,"U.S. Casualty Non-Proportional","Sch III EBS, Line (13)",{"$f":"+'Schedule III (EBS)'!D22","v":0},{"$f":"'Schedule III (EBS)'!F22","v":0},{"$f":"+'Geographic Diversification'!H52","v":0},0.48842309052279492,{"$f":"IF($F$23<0,0,$F$23*$G$23)","v":0}]
[null,"U.S. Professional","Sch III EBS, Line (14)",{"$f":"+'Schedule III (EBS)'!D23","v":0},{"$f":"'Schedule III (EBS)'!F23","v":0},{"$f":"+'Geographic Diversification'!H53","v":0},0.46275283271069756,{"$f":"IF($F$24<0,0,$F$24*$G$24)","v":0}]
[null,"U.S. Professional Non-Proportional","Sch III EBS, Line (15)",{"$f":"+'Schedule III (EBS)'!D24","v":0},{"$f":"'Schedule III (EBS)'!F24","v":0},{"$f":"+'Geographic Diversification'!H54","v":0},0.51484129765284659,{"$f":"IF($F$25<0,0,$F$25*$G$25)","v":0}]
[null,"U.S. Specialty","Sch III EBS, Line (16)",{"$f":"+'Schedule III (EBS)'!D25","v":0},{"$f":"'Schedule III (EBS)'!F25","v":0},{"$f":"+'Geographic Diversification'!H55","v":0},0.46506790223690625,{"$f":"IF($F$26<0,0,$F$26*$G$26)","v":0}]
[null,"U.S. Specialty Non-Proportional","Sch III EBS, Line (17)",{"$f":"+'Schedule III (EBS)'!D26","v":0},{"$f":"'Schedule III (EBS)'!F26","v":0},{"$f":"+'Geographic Diversification'!H56","v":0},0.48276028402747928,{"$f":"IF($F$27<0,0,$F$27*$G$27)","v":0}]
[null,"International Motor","Sch III EBS, Line (18)",{"$f":"+'Schedule III (EBS)'!D27","v":0},{"$f":"'Schedule III (EBS)'!F27","v":0},{"$f":"+'Geographic Diversification'!H57","v":0},0.37080464615634018,{"$f":"IF($F$28<0,0,$F$28*$G$28)","v":0}]
[null,"International Motor Non-Proportional","Sch III EBS, Line (19)",{"$f":"+'Schedule III (EBS)'!D28","v":0},{"$f":"'Schedule III (EBS)'!F28","v":0},{"$f":"+'Geographic Diversification'!H58","v":0},0.43541657269369022,{"$f":"IF($F$29<0,0,$F$29*$G$29)","v":0}]
[null,"International Casualty Non-Motor","Sch III EBS, Line (20)",{"$f":"+'Schedule III (EBS)'!D29","v":0},{"$f":"'Schedule III (EBS)'!F29","v":0},{"$f":"+'Geographic Diversification'!H59","v":0},0.4365238613251069,{"$f":"IF($F$30<0,0,$F$30*$G$30)","v":0}]
[null,"International Casualty Non-Motor Non-Proportional","Sch III EBS, Line (21)",{"$f":"+'Schedule III (EBS)'!D30","v":0},{"$f":"'Schedule III (EBS)'!F30","v":0},{"$f":"+'Geographic Diversification'!H60","v":0},0.49410327959272171,{"$f":"IF($F$31<0,0,$F$31*$G$31)","v":0}]
[null,"Retro Property","Sch III EBS, Line (22)",{"$f":"+'Schedule III (EBS)'!D31","v":0},{"$f":"'Schedule III (EBS)'!F31","v":0},{"$f":"+'Geographic Diversification'!H61","v":0},0.47845206530716233,{"$f":"IF($F$32<0,0,$F$32*$G$32)","v":0}]
[null,"Structured / Finite Reinsurance","Sch III EBS, Line (23)",{"$f":"+'Schedule III (EBS)'!D32","v":0},{"$f":"'Schedule III (EBS)'!F32","v":0},{"$f":"+'Geographic Diversification'!H62","v":0},0.24099999999999999,{"$f":"IF($F$33<0,0,$F$33*$G$33)","v":0}]
[null,"Heatlh","Sch III EBS, Line (24)",{"$f":"+'Schedule III (EBS)'!D33","v":0},{"$f":"'Schedule III (EBS)'!F33","v":0},{"$f":"+'Geographic Diversification'!H63","v":0},0.125,{"$f":"IF($F$34<0,0,$F$34*$G$34)","v":0}]
[]
[null,"(a)  TOTAL",null,{"$f":"SUM(D11:D34)","v":0},{"$f":"SUM(E11:E34)","v":0},{"$f":"SUM(F11:F34)","v":0},null,{"$f":"SUM(H11:H35)","v":0}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT CALCULATION"]
[]
[null,"(i)","Maximum Reserve [ Maximum (1a) ]",null,null,null,null,{"$f":"MAX(F11:F34)","v":0}]
[null,"(ii)","Total Reserve [ Total (1a) ]",null,null,null,null,{"$f":"F36","v":0}]
[null,"(iii)","Maximum Reserve / Total Reserve [ (i) / (ii) ]",null,null,null,null,{"$f":"IF(H41=0,0,H40/H41)","v":0}]
[null,"(iv)","Maximum Adjustment",null,null,null,null,0.4]
[null,"(v)"," [ (iii) x (iv) ]",null,null,null,null,{"$f":"H42*H43","v":0}]
[null,"(vi)","Minimum Adjustment Factor",null,null,null,null,{"$f":"1-H43","v":0.6}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT FACTOR [ (v) + (vi) ]",null,null,null,null,null,{"$f":"H45+H44","v":0.6}]
[]
[null,"(c)  TOTAL RESERVE RISK FOR GENERAL BUSINESS [ Total (a) x (b) ]",null,null,null,null,null,{"$f":"IF(H36*H47>=0,H36*H47,0)","v":0}]

{"sheet":"Reserve Risk (Revised)","index":140,"n_rows":42,"n_cols":9,"rows_kept":42,"cut":false,"hidden":false,"merged":[[1,7,1,8],[5,2,6,2],[43,0,43,1]]}
["RESERVE RISK (REVISED)",null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"Reserve Risk For General Business ($000)"]
[null,{"$f":"'Group Information'!C3","v":"2025-12-31"},null,"(1)","(2)","(3)","(4)","(5)"]
[]
[null,null,null,"GROSS LOSS &","NET LOSS &","GEO "]
[null,null,"STATEMENT SOURCE","LOSS EXPENSE","LOSS EXPENSE","DIVERSIFIED","CAPITAL","REQUIRED"]
[null,"LINE OF GENERAL BUSINESS",null,"PROVISIONS","PROVISIONS","PROVISIONS","FACTOR","CAPITAL"]
[]
[null,null,null,null,null,null,null,"(3) x (4)"]
[]
[null,"Property Catastrophe","Sch III EBS, Line (1)",{"$f":"+'Schedule III (EBS)'!D10","v":0},{"$f":"'Schedule III (EBS)'!F10","v":0},{"$f":"'Geographic Div. (Revised)'!H40","v":0},0.46158858246802104,{"$f":"IF($F$11<0,0,$F$11*$G$11)","v":0}]
[null,"Property","Sch III EBS, Line (2)",{"$f":"+'Schedule III (EBS)'!D11","v":0},{"$f":"'Schedule III (EBS)'!F11","v":0},{"$f":"'Geographic Div. (Revised)'!H41","v":0},0.43844984238218698,{"$f":"IF($F$12<0,0,$F$12*$G$12)","v":0}]
[null,"Property Non-Proportional","Sch III EBS, Line (3)",{"$f":"+'Schedule III (EBS)'!D12","v":0},{"$f":"'Schedule III (EBS)'!F12","v":0},{"$f":"'Geographic Div. (Revised)'!H42","v":0},0.49735573879030043,{"$f":"IF($F$13<0,0,$F$13*$G$13)","v":0}]
[null,"Personal Accident","Sch III EBS, Line (4)",{"$f":"+'Schedule III (EBS)'!D13","v":0},{"$f":"'Schedule III (EBS)'!F13","v":0},{"$f":"'Geographic Div. (Revised)'!H43","v":0},0.29666070682155377,{"$f":"IF($F$14<0,0,$F$14*$G$14)","v":0}]
[null,"Personal Accident Non-Proportional","Sch III EBS, Line (5)",{"$f":"+'Schedule III (EBS)'!D14","v":0},{"$f":"'Schedule III (EBS)'!F14","v":0},{"$f":"'Geographic Div. (Revised)'!H44","v":0},0.34876523067975901,{"$f":"IF($F$15<0,0,$F$15*$G$15)","v":0}]
[null,"Aviation","Sch III EBS, Line (6)",{"$f":"+'Schedule III (EBS)'!D15","v":0},{"$f":"'Schedule III (EBS)'!F15","v":0},{"$f":"'Geographic Div. (Revised)'!H45","v":0},0.45952604952349801,{"$f":"IF($F$16<0,0,$F$16*$G$16)","v":0}]
[null,"Aviation Non-Proportional","Sch III EBS, Line (7)",{"$f":"+'Schedule III (EBS)'!D16","v":0},{"$f":"'Schedule III (EBS)'!F16","v":0},{"$f":"'Geographic Div. (Revised)'!H46","v":0},0.48255646377949879,{"$f":"IF($F$17<0,0,$F$17*$G$17)","v":0}]
[null,"Credit / Surety","Sch III EBS, Line (8)",{"$f":"+'Schedule III (EBS)'!D17","v":0},{"$f":"'Schedule III (EBS)'!F17","v":0},{"$f":"'Geographic Div. (Revised)'!H47","v":0},0.38368268064999406,{"$f":"IF($F$18<0,0,$F$18*$G$18)","v":0}]
[null,"Credit / Surety Non-Proportional","Sch III EBS, Line (9)",{"$f":"+'Schedule III (EBS)'!D18","v":0},{"$f":"'Schedule III (EBS)'!F18","v":0},{"$f":"'Geographic Div. (Revised)'!H48","v":0},0.43464696624596888,{"$f":"IF($F$19<0,0,$F$19*$G$19)","v":0}]
[null,"Energy Offshore / Marine","Sch III EBS, Line (10)",{"$f":"+'Schedule III (EBS)'!D19","v":0},{"$f":"'Schedule III (EBS)'!F19","v":0},{"$f":"'Geographic Div. (Revised)'!H49","v":0},0.39543823911176518,{"$f":"IF($F$20<0,0,$F$20*$G$20)","v":0}]
[null,"Energy Offshore / Marine Non-Proportional","Sch III EBS, Line (11)",{"$f":"+'Schedule III (EBS)'!D20","v":0},{"$f":"'Schedule III (EBS)'!F20","v":0},{"$f":"'Geographic Div. (Revised)'!H50","v":0},0.4394578357755653,{"$f":"IF($F$21<0,0,$F$21*$G$21)","v":0}]
[null,"U.S. Casualty","Sch III EBS, Line (12)",{"$f":"+'Schedule III (EBS)'!D21","v":0},{"$f":"'Schedule III (EBS)'!F21","v":0},{"$f":"'Geographic Div. (Revised)'!H51","v":0},0.43018098459069698,{"$f":"IF($F$22<0,0,$F$22*$G$22)","v":0}]
[null,"U.S. Casualty Non-Proportional","Sch III EBS, Line (13)",{"$f":"+'Schedule III (EBS)'!D22","v":0},{"$f":"'Schedule III (EBS)'!F22","v":0},{"$f":"'Geographic Div. (Revised)'!H52","v":0},0.48842309052279492,{"$f":"IF($F$23<0,0,$F$23*$G$23)","v":0}]
[null,"U.S. Professional","Sch III EBS, Line (14)",{"$f":"+'Schedule III (EBS)'!D23","v":0},{"$f":"'Schedule III (EBS)'!F23","v":0},{"$f":"'Geographic Div. (Revised)'!H53","v":0},0.46275283271069756,{"$f":"IF($F$24<0,0,$F$24*$G$24)","v":0}]
[null,"U.S. Professional Non-Proportional","Sch III EBS, Line (15)",{"$f":"+'Schedule III (EBS)'!D24","v":0},{"$f":"'Schedule III (EBS)'!F24","v":0},{"$f":"'Geographic Div. (Revised)'!H54","v":0},0.51484129765284659,{"$f":"IF($F$25<0,0,$F$25*$G$25)","v":0}]
[null,"U.S. Specialty","Sch III EBS, Line (16)",{"$f":"+'Schedule III (EBS)'!D25","v":0},{"$f":"'Schedule III (EBS)'!F25","v":0},{"$f":"'Geographic Div. (Revised)'!H55","v":0},0.46506790223690625,{"$f":"IF($F$26<0,0,$F$26*$G$26)","v":0}]
[null,"U.S. Specialty Non-Proportional","Sch III EBS, Line (17)",{"$f":"+'Schedule III (EBS)'!D26","v":0},{"$f":"'Schedule III (EBS)'!F26","v":0},{"$f":"'Geographic Div. (Revised)'!H56","v":0},0.48276028402747928,{"$f":"IF($F$27<0,0,$F$27*$G$27)","v":0}]
[null,"International Motor","Sch III EBS, Line (18)",{"$f":"+'Schedule III (EBS)'!D27","v":0},{"$f":"'Schedule III (EBS)'!F27","v":0},{"$f":"'Geographic Div. (Revised)'!H57","v":0},0.37080464615634018,{"$f":"IF($F$28<0,0,$F$28*$G$28)","v":0}]
[null,"International Motor Non-Proportional","Sch III EBS, Line (19)",{"$f":"+'Schedule III (EBS)'!D28","v":0},{"$f":"'Schedule III (EBS)'!F28","v":0},{"$f":"'Geographic Div. (Revised)'!H58","v":0},0.43541657269369022,{"$f":"IF($F$29<0,0,$F$29*$G$29)","v":0}]
[null,"International Casualty Non-Motor","Sch III EBS, Line (20)",{"$f":"+'Schedule III (EBS)'!D29","v":0},{"$f":"'Schedule III (EBS)'!F29","v":0},{"$f":"'Geographic Div. (Revised)'!H59","v":0},0.4365238613251069,{"$f":"IF($F$30<0,0,$F$30*$G$30)","v":0}]
[null,"International Casualty Non-Motor Non-Proportional","Sch III EBS, Line (21)",{"$f":"+'Schedule III (EBS)'!D30","v":0},{"$f":"'Schedule III (EBS)'!F30","v":0},{"$f":"'Geographic Div. (Revised)'!H60","v":0},0.49410327959272171,{"$f":"IF($F$31<0,0,$F$31*$G$31)","v":0}]
[null,"Retro Property","Sch III EBS, Line (22)",{"$f":"+'Schedule III (EBS)'!D31","v":0},{"$f":"'Schedule III (EBS)'!F31","v":0},{"$f":"'Geographic Div. (Revised)'!H61","v":0},0.47845206530716233,{"$f":"IF($F$32<0,0,$F$32*$G$32)","v":0}]
[null,"Structured / Finite Reinsurance","Sch III EBS, Line (23)",{"$f":"+'Schedule III (EBS)'!D32","v":0},{"$f":"'Schedule III (EBS)'!F32","v":0},{"$f":"'Geographic Div. (Revised)'!H62","v":0},0.24099999999999999,{"$f":"IF($F$33<0,0,$F$33*$G$33)","v":0}]
[null,"Heatlh","Sch III EBS, Line (24)",{"$f":"+'Schedule III (EBS)'!D33","v":0},{"$f":"'Schedule III (EBS)'!F33","v":0},{"$f":"'Geographic Div. (Revised)'!H63","v":0},0.125,{"$f":"IF($F$34<0,0,$F$34*$G$34)","v":0}]
[]
[null,"(a)  TOTAL",null,{"$f":"SUM(D11:D34)","v":0},{"$f":"SUM(E11:E34)","v":0},{"$f":"SUM(F11:F34)","v":0},null,{"$f":"SUM(H11:H35)","v":0}]
[]
[null,"(b)  CORRELATION ADJUSTMENT"]
[]
[null,"(i)","Reduction in Capital Charge from Correlation Matrix",null,null,null,null,{"$f":"H36-H42","v":0}]
[]
[null,"(b)  CAPITAL CHARGE AFTER CORRELATION",null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(H11:H34),MMULT('Correlation Matrix (2019 YE)'!C44:Z67,H11:H34)))","v":0}]

{"sheet":"Catastrophe Risk","index":141,"n_rows":24,"n_cols":5,"rows_kept":24,"cut":false,"hidden":false,"merged":[[27,0,27,1],[1,4,1,5]]}
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
["Catastrophe Risk For General Business ($000)",null,{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[]
[null,"DESCRIPTION","STATEMENT SOURCE",null,"VALUE"]
[]
[null,"(a)  Gross Probable Maximum Loss","Schedule V, Line (h)",null,{"$f":"'Schedule V'!F18","v":0}]
[]
[null,"(b)  Net Probable Maximum Loss","Schedule V, Line (i)",null,{"$f":"'Schedule V'!F20","v":0}]
[]
[null,"(c)  Average Annual Loss (AAL) Excluding Property Catastrophe","Schedule V, Line (j)",null,{"$f":"'Schedule V'!F22","v":0}]
[]
[null,"(d)  Industry Catastrophe Loss Ratio",null,null,0.4]
[]
[null,"(e)  Property Catastrophe Premium","Schedule IV, Line (1)",null,{"$f":"'Premium Risk'!E11","v":0}]
[]
[null,"(f)  Total Catastrophe Premium  [ (c) / (d) + (e) ]",null,null,{"$f":"$E$10/$E$12+IF($E$14>0,$E$14,0)","v":0}]
[]
[null,"(g)  Credit Risk Capital Factor",null,null,0.1]
[]
[null,"(h) Arrangements with Respect to Property Catastrophe Recoverables","Schedule V, Line (l)(v)",null,{"$f":"+'Schedule V'!F31","v":0}]
[]
[null,"(i)  Credit Risk Charge [ ((a - b) - (h * 0.98)) * g ]",null,null,{"$f":"MAX(0,((E6-E8)-(E20*98%))*E18)","v":0}]
[]
[null,"(j)  REQUIRED CAPITAL FOR CATASTROPHE RISK  [ (b) - (f) + (i) ]",null,null,{"$f":"IF((E8-E16)>=0,E8-E16+E22,E22)","v":0}]

{"sheet":"Catastrophe Risk (Revised)","index":142,"n_rows":24,"n_cols":5,"rows_kept":24,"cut":false,"hidden":false,"merged":[[1,4,1,5],[27,0,27,1]]}
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"},null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
["Catastrophe Risk For General Business (Revised) ($000)",null,{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[]
[null,"DESCRIPTION","STATEMENT SOURCE",null,"VALUE"]
[]
[null,"(a)  Gross Probable Maximum Loss","Schedule V, Line (h)",null,{"$f":"'Schedule V'!F18","v":0}]
[]
[null,"(b)  Net Probable Maximum Loss","Schedule V, Line (i)",null,{"$f":"'Schedule V'!F20","v":0}]
[]
[null,"(c)  Average Annual Loss (AAL) Excluding Property Catastrophe","Schedule V, Line (j)",null,{"$f":"'Schedule V'!F22","v":0}]
[]
[null,"(d)  Industry Catastrophe Loss Ratio",null,null,0.4]
[]
[null,"(e)  Property Catastrophe Premium","Schedule IVD, Column B, Line (1)",null,{"$f":"IF('Schedule IVD (EBS)'!G9=0,'Schedule IVD (EBS)'!E9,'Schedule IVD (EBS)'!G9)","v":0}]
[]
[null,"(f)  Total Catastrophe Premium  [ (c) / (d) + (e) ]",null,null,{"$f":"$E$10/$E$12+IF($E$14>0,$E$14,0)","v":0}]
[]
[null,"(g)  Credit Risk Capital Factor",null,null,0.1]
[]
[null,"(h) Arrangements with Respect to Property Catastrophe Recoverables","Schedule V, Line (l)(v)",null,{"$f":"+'Schedule V'!F31","v":0}]
[]
[null,"(i)  Credit Risk Charge [ ((a - b) - (h * 0.98)) * g ]",null,null,{"$f":"MAX(0,((E6-E8)-(E20*98%))*E18)","v":0}]
[]
[null,"(j)  REQUIRED CAPITAL FOR CATASTROPHE RISK  [ (b) - (f) + (i) ]",null,null,{"$f":"IF((E8-E16)>=0,E8-E16+E22,E22)","v":0}]

{"sheet":"Man-Made Catastrophe Risk","index":143,"n_rows":51,"n_cols":5,"rows_kept":51,"cut":false,"hidden":false,"merged":[[40,1,40,4],[47,1,47,4],[7,1,7,3],[12,1,12,4],[14,2,16,2],[14,3,16,3],[14,4,16,4],[28,1,28,4],[31,2,33,2],[31,3,33,3],[31,4,33,4]]}
[null,"MAN MADE CATASTROPHE RISK",null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[null,"0. Man Made Catastrophe Risk"]
[]
[null,"Man Made Catastrophe Risk total","Gross of reinsurance","Net of reinsurance"]
[null,"Option A",{"$f":"SQRT(C11^2+C18^2+C44^2+C51^2)","v":0},{"$f":"SQRT(D11^2+D18^2+D44^2+D51^2)","v":0}]
[null,"Option B",{"$f":"SQRT(C11^2+C35^2+C44^2+C51^2)","v":0},{"$f":"SQRT(D11^2+D35^2+D44^2+D51^2)","v":0}]
[]
[null,"1. Terrorist Attack Catastrophe Risk Scenario"]
[]
[null,null,"Estimated loss gross of reinsurance","Estimated loss net of reinsurance"]
[null,"Terrorist attack total",{"$f":"'Schedule XA'!C6","v":0},{"$f":"'Schedule XA'!D6","v":0}]
[]
[null,"2A. (Option A) Credit and Surety Catastrophe Risk Scenario"]
[]
[null,null,"Estimated loss gross of reinsurance","Estimated loss net of reinsurance","Credit and Surety NEP earned over the Next 12 months attributable to"]
[]
[]
[null,"Credit and Surety total",{"$f":"IFERROR(SQRT(MMULT(TRANSPOSE(C19:C21),MMULT($C$25:$E$27,C19:C21))),0)","v":0},{"$f":"IFERROR(SQRT(MMULT(TRANSPOSE(D19:D21),MMULT($C$25:$E$27,D19:D21))),0)","v":0},{"$f":"SUM(E19:E22)","v":0}]
[null,"Mortgage insurance",{"$f":"'Schedule XA'!C14","v":0},{"$f":"'Schedule XA'!D14","v":0},{"$f":"'Schedule XA'!E14","v":0}]
[null,"Trade credit",{"$f":"'Schedule XA'!C15","v":0},{"$f":"'Schedule XA'!D15","v":0},{"$f":"'Schedule XA'!E15","v":0}]
[null,"Surety",{"$f":"'Schedule XA'!C16","v":0},{"$f":"'Schedule XA'!D16","v":0},{"$f":"'Schedule XA'!E16","v":0}]
[null,"Other",null,null,{"$f":"'Schedule XA'!E17","v":0}]
[]
[null,null,"Mortgage insurance","Trade credit","Surety"]
[null,"Mortgage insurance",1,0.75,0.75]
[null,"Trade credit",0.75,1,0.75]
[null,"Surety",0.75,0.75,1]
[]
[null,"2B. (Option B) Credit and Surety Catastrophe Risk Scenario"]
[]
[]
[null,null,"Estimated loss gross of reinsurance","Estimated loss net of reinsurance","Gross Premium in the following 12 months"]
[]
[]
[null,"Credit and Surety total",{"$f":"SQRT(SUM(C36:C38^2))","v":0},{"$f":"SQRT(SUM(D36:D38^2))","v":0}]
[null,"Credit/Surety - Default Risk",{"$f":"'Schedule XA'!C31","v":0},{"$f":"'Schedule XA'!D31","v":0}]
[null,"Credit/Surety – Recession Risk",{"$f":"'Schedule XA'!C32","v":0},{"$f":"'Schedule XA'!D32","v":0}]
[null,"Credit/Surety Non-Proportional Cat Charge",{"$f":"+E38*2.5","v":0},{"$f":"'Schedule XA'!D33","v":0},{"$f":"'Schedule XA'!E33","v":0}]
[]
[]
[null,"3. Marine Catastrophe Risk Scenario"]
[]
[null,null,"Estimated loss gross of reinsurance","Estimated loss net of reinsurance"]
[null,"Marine total",{"$f":"SQRT(C45^2+C46^2)","v":0},{"$f":"SQRT(D45^2+D46^2)","v":0}]
[null,"Vessel collision",{"$f":"'Schedule XA'!C41","v":0},{"$f":"'Schedule XA'!D41","v":0}]
[null,"Platform explosion",{"$f":"'Schedule XA'!C42","v":0},{"$f":"'Schedule XA'!D42","v":0}]
[]
[null,"4. Aviation Catastrophe Risk Scenario"]
[]
[null,null,"Estimated loss gross of reinsurance","Estimated loss net of reinsurance"]
[null,"Aviation total",{"$f":"'Schedule XA'!C47","v":0},{"$f":"'Schedule XA'!D47","v":0}]

{"sheet":"LT Insurance Risk","index":144,"n_rows":64,"n_cols":15,"rows_kept":64,"cut":false,"hidden":false,"merged":[[2,0,2,2],[26,11,26,12],[28,3,28,4],[28,11,28,12],[27,3,27,4],[27,11,27,12],[26,6,26,7],[27,6,27,7],[28,6,28,7],[25,6,25,7],[9,6,10,6],[9,7,10,7],[16,6,17,6],[16,7,17,7],[16,3,16,4],[24,3,24,4],[36,11,36,12],[37,11,37,12],[29,6,29,7],[36,6,36,7],[40,6,40,7],[31,3,31,4],[50,3,50,4],[50,6,50,7],[33,3,33,4],[34,3,34,4],[41,6,41,7],[41,3,41,4],[40,3,40,4],[4,13,4,14],[43,11,43,12],[9,11,9,12],[41,11,41,12],[4,11,4,12],[35,11,35,12],[31,11,31,12],[25,11,25,12],[24,11,24,12],[29,11,29,12],[40,11,40,12],[16,11,16,12],[34,11,34,12],[33,11,33,12],[39,11,39,12],[32,11,32,12],[4,3,4,4],[4,6,4,7],[9,3,9,4],[39,3,39,4],[35,3,35,4],[36,3,36,4],[37,3,37,4],[33,6,33,7],[37,6,37,7],[32,3,32,4],[25,3,25,4],[32,6,32,7],[34,6,34,7],[35,6,35,7],[26,3,26,4],[29,3,29,4],[55,11,55,12],[43,3,43,4],[54,11,54,12],[49,3,49,4],[54,3,54,4],[53,11,53,12],[53,3,53,4],[49,11,49,12],[50,11,50,12],[55,6,55,7],[54,6,54,7],[55,3,55,4]]}
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
["Insurance Risk For Long-Term Business ($000)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[null,null,null,"(1)","(2)",null,null,null,null,null,null,"(3)","(4)","(5)","(6)"]
[null,null,"TYPE OF RISK","RISK MEASURE",null,null,"STATEMENT SOURCE",null,null,null,null,"CAPITAL FACTORS",null,"CAPITAL REQUIRED"]
[]
[null,null,"Insurance risks"]
[null,null,"Definition of Adjustable: (re)insurer has the ability to make a material adjustment to the cost of insurance, based on recent experience"]
[null,null,null,"Adjustable product/ treaty","Non-adjustable product/ treaty",null,"Adjustable product/treaty","Non-adjustable product/ treaty",null,"Tier","NAR (B=$Billions)","Adjustable product/ treaty","Non-adjustable product/ treaty","Adjustable product/ treaty","Non-adjustable product/ treaty"]
[null,null,null,"Net Amount at Risk",null,null,"Schedule VII EBS, Line 1, Column (9)","Schedule VII EBS, Line 1, Column (10)",null,null,null,"Factor (per 1000 of NAR)",null,"(1) * (3)","(2) * (4)"]
[null,null,"Mortality ",{"$f":"'Schedule VII (EBS)'!H10","v":0},{"$f":"'Schedule VII (EBS)'!I10","v":0},null,null,null,null,1,"NAR <1B",{"$f":"M11/2","v":1.9850000000000001},3.97,{"$f":"IF(D11>1000000,L11*1000000,L11*D11)/1000","v":0},{"$f":"IF(E11>1000000,M11*1000000,M11*E11)/1000","v":0}]
[null,null,"  (term assurance, whole life, universal life, AD&D)",null,null,null,null,null,null,2,"1B - 5B",{"$f":"M12/2","v":0.9},1.8,{"$f":"IF(D11<1000000,0,IF(D11>5000000,L12*4000000,L12*(D11-1000000)))/1000","v":0},{"$f":"IF(E11<1000000,0,IF(E11>5000000,M12*4000000,M12*(E11-1000000)))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,3,"5B -10B",{"$f":"M13/2","v":0.72},1.44,{"$f":"IF(D11<5000000,0,IF(D11>10000000,L13*5000000,L13*(D11-5000000)))/1000","v":0},{"$f":"IF(E11<5000000,0,IF(E11>10000000,M13*5000000,M13*(E11-5000000)))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,4,"10B - 50B",{"$f":"M14/2","v":0.64500000000000002},1.29,{"$f":"IF(D11<10000000,0,IF(D11>50000000,L14*40000000,L14*(D11-10000000)))/1000","v":0},{"$f":"IF(E11<10000000,0,IF(E11>50000000,M14*40000000,M14*(E11-10000000)))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,5,"NAR > 50B",{"$f":"M15/2","v":0.56499999999999995},1.1299999999999999,{"$f":"IF(D11<50000000,0,L15*(D11-50000000))/1000","v":0},{"$f":"IF(E11<50000000,0,M15*(E11-50000000))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"SUM(N11:N15)","v":0},{"$f":"SUM(O11:O15)","v":0}]
[null,null,null,"Net Amount at Risk",null,null,"Schedule VII EBS, Line 2, Column (9)","Schedule VII EBS, Line 2, Column (10)",null,null,null,"Factor (per 1000 of NAR)"]
[null,null,"Critical Illness",{"$f":"'Schedule VII (EBS)'!H11","v":0},{"$f":"'Schedule VII (EBS)'!I11","v":0},null,null,null,null,1,"NAR <1B",{"$f":"M18/2","v":5.9550000000000001},{"$f":"M11*3","v":11.91},{"$f":"IF(D18>1000000,L18*1000000,L18*D18)/1000","v":0},{"$f":"IF(E18>1000000,M18*1000000,M18*E18)/1000","v":0}]
[null,null,"  (including accelerated critical illness products)",null,null,null,null,null,null,2,"1B - 5B",{"$f":"M19/2","v":2.7},{"$f":"M12*3","v":5.4},{"$f":"IF(D18<1000000,0,IF(D18>5000000,L19*4000000,L19*(D18-1000000)))/1000","v":0},{"$f":"IF(E18<1000000,0,IF(E18>5000000,M19*4000000,M19*(E18-1000000)))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,3,"5B -10B",{"$f":"M20/2","v":2.16},{"$f":"M13*3","v":4.32},{"$f":"IF(D18<5000000,0,IF(D18>10000000,L20*5000000,L20*(D18-5000000)))/1000","v":0},{"$f":"IF(E18<5000000,0,IF(E18>10000000,M20*5000000,M20*(E18-5000000)))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,4,"10B - 50B",{"$f":"M21/2","v":1.9350000000000001},{"$f":"M14*3","v":3.87},{"$f":"IF(D18<10000000,0,IF(D18>50000000,L21*40000000,L21*(D18-10000000)))/1000","v":0},{"$f":"IF(E18<10000000,0,IF(E18>50000000,M21*40000000,M21*(E18-10000000)))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,5,"NAR > 50B",{"$f":"M22/2","v":1.6949999999999998},{"$f":"M15*3","v":3.3899999999999997},{"$f":"IF(D18<50000000,0,L22*(D18-50000000))/1000","v":0},{"$f":"IF(E18<50000000,0,M22*(E18-50000000))/1000","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"SUM(N18:N22)","v":0},{"$f":"SUM(O18:O22)","v":0}]
[]
[null,null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs) - attained age of annuitant:","BSCR ADJUSTED RESERVE",null,null,null,null,null,null,null,"% of BSCR Adjusted Reserves"]
[null,null,"(a) 0 - 55",{"$f":"+'Schedule VII (EBS)'!F14","v":0},null,null,"Schedule VII EBS, Line 3(a), Column (7)",null,null,null,null,0.02,null,"(1) * (4)",{"$f":"D26*L26","v":0}]
[null,null,"(b) 56 - 65",{"$f":"+'Schedule VII (EBS)'!F15","v":0},null,null,"Schedule VII EBS, Line 3(b), Column (7)",null,null,null,null,0.03,null,"(1) * (4)",{"$f":"D27*L27","v":0}]
[null,null,"(c) 66 - 70",{"$f":"+'Schedule VII (EBS)'!F16","v":0},null,null,"Schedule VII EBS, Line 3(c), Column (7)",null,null,null,null,0.04,null,"(1) * (4)",{"$f":"D28*L28","v":0}]
[null,null,"(d) 71 - 80",{"$f":"+'Schedule VII (EBS)'!F17","v":0},null,null,"Schedule VII EBS, Line 3(d), Column (7)",null,null,null,null,0.05,null,"(1) * (4)",{"$f":"D29*L29","v":0}]
[null,null,"(e) 81+",{"$f":"+'Schedule VII (EBS)'!F18","v":0},null,null,"Schedule VII EBS, Line 3(e), Column (7)",null,null,null,null,0.06,null,"(1) * (4)",{"$f":"D30*L30","v":0}]
[]
[null,null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs) - age at which annuity benefit commences:","BSCR ADJUSTED RESERVE",null,null,null,null,null,null,null,"% of BSCR Adjusted Reserves"]
[null,null,"(a) 0 - 55",{"$f":"+'Schedule VII (EBS)'!F22","v":0},null,null,"Schedule VII EBS, Line 4(a), Column (7)",null,null,null,null,0.02,null,"(1) * (4)",{"$f":"D33*L33","v":0}]
[null,null,"(b) 56 - 60",{"$f":"+'Schedule VII (EBS)'!F23","v":0},null,null,"Schedule VII EBS, Line 4(b), Column (7)",null,null,null,null,0.03,null,"(1) * (4)",0]
[null,null,"(c) 61 - 65",{"$f":"+'Schedule VII (EBS)'!F24","v":0},null,null,"Schedule VII EBS, Line 4(c), Column (7)",null,null,null,null,0.04,null,"(1) * (4)",0]
[null,null,"(d) 66 - 70",{"$f":"+'Schedule VII (EBS)'!F25","v":0},null,null,"Schedule VII EBS, Line 4(d), Column (7)",null,null,null,null,0.05,null,"(1) * (4)",0]
[null,null,"(e) 71 - 75",{"$f":"+'Schedule VII (EBS)'!F26","v":0},null,null,"Schedule VII EBS, Line 4(e), Column (7)",null,null,null,null,0.06,null,"(1) * (4)",0]
[null,null,"(f) 76+",{"$f":"+'Schedule VII (EBS)'!F27","v":0},null,null,"Schedule VII EBS, Line 4(f), Column (7)",null,null,null,null,7.0000000000000007E-2,null,"(1) * (4)",0]
[]
[null,null,null,"BSCR ADJUSTED RESERVE",null,null,null,null,null,null,null,"% of BSCR Adjusted Reserves"]
[null,null,"Disability Income: Claims In Payment Waiver of premium and long-term care",{"$f":"'Schedule VII (EBS)'!F38","v":0},null,null,"Schedule VII EBS, Line 9, Column (7)",null,null,null,null,7.0000000000000007E-2,null,"(1) * (4)",{"$f":"D41*L41","v":0}]
[null,null,"Disability Income: Claims In Payment Other accident and sickness",{"$f":"'Schedule VII (EBS)'!F39","v":0},null,null,"Schedule VII EBS, Line 10, Column (7)",null,null,null,null,0.1,null,"(1) * (4)",{"$f":"D42*L42","v":0}]
[]
[null,null,"Disability Income: Active Lives (including waiver of premium and long-term care)","Net Annual Premium ",null,null,null,null,null,null,null,"% of Annual Premiums"]
[null,null,"Length of premium guarantee:","Benefit Period <= 2 years","Benefit Period > 2 years",null,null,null,null,null,null,"Benefit Period <= 2 years","Benefit Period > 2 years"]
[null,null,"<= 1 year",{"$f":"'Schedule VII (EBS)'!H33","v":0},{"$f":"'Schedule VII (EBS)'!I33","v":0},null,"Schedule VII EBS, Line 7(a), Column (9)","Schedule VII EBS, Line 7(a), Column (10)",null,null,null,{"$f":"M46*0.75","v":0.09},0.12,"(1) * (3) + (2) * (4)",{"$f":"D46*L46+E46*M46","v":0}]
[null,null,"1 - 5 years",{"$f":"'Schedule VII (EBS)'!H34","v":0},{"$f":"'Schedule VII (EBS)'!I34","v":0},null,"Schedule VII EBS, Line 7(b), Column (9)","Schedule VII EBS, Line 7(b), Column (10)",null,null,null,{"$f":"M47*0.75","v":0.15000000000000002},0.2,"(1) * (3) + (2) * (4)",{"$f":"D47*L47+E47*M47","v":0}]
[null,null,">5 years",{"$f":"'Schedule VII (EBS)'!H35","v":0},{"$f":"'Schedule VII (EBS)'!I35","v":0},null,"Schedule VII EBS, Line 7(c), Column (9)","Schedule VII EBS, Line 7(c), Column (10)",null,null,null,{"$f":"M48*0.75","v":0.22499999999999998},0.3,"(1) * (3) + (2) * (4)",{"$f":"D48*L48+E48*M48","v":0}]
[]
[null,null,null,"Net Annual Premium ",null,null,null,null,null,null,null,"% of Annual Premiums"]
[null,null,"Disability income: active lives Other accident and sickness",{"$f":"+'Schedule VII (EBS)'!J37","v":0},null,null,"Schedule VII EBS, Line 8, Column (11)",null,null,null,null,0.12,null,"(1) * (4)",{"$f":"D51*L51","v":0}]
[]
[]
[null,null,null,"Net Annual Premium ",null,null,null,null,null,null,null,"% of Net Annual Premiums"]
[null,null,"Stop Loss",{"$f":"'Schedule VII (EBS)'!J43","v":0},null,null,"Schedule VII EBS, Line 14, Column (11)",null,null,null,null,0.5,null,"(1) * (4)",{"$f":"D55*L55","v":0}]
[null,null,"Rider (Other product riders not included above)",{"$f":"'Schedule VII (EBS)'!J44","v":0},null,null,"Schedule VII EBS, Line 15, Column (11)",null,null,null,null,0.25,null,"(1) * (4)",{"$f":"D56*L56","v":0}]
[null,null,"  (for example: Guaranteed Insurability Options, Conversion options, etc)"]
[]
[null,null,"TOTAL INSURANCE RISK"]
[null,null,"Mortality",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,N16+O16)","v":0}]
[null,null,"Stop Loss",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,O55)","v":0}]
[null,null,"Riders ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,O56)","v":0}]
[null,null,"Morbidity and Disability",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,N23+O23+O41+O42+O46+O47+O48+O51)","v":0}]
[null,null,"Longevity",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,(SUM(O26:O38)))","v":0}]

{"sheet":"LT Other Insurance Risk","index":145,"n_rows":25,"n_cols":8,"rows_kept":25,"cut":false,"hidden":false,"merged":[[1,7,1,8],[10,1,10,3],[11,1,11,3],[2,0,2,3],[5,1,5,3]]}
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
["LONG-TERM OTHER INSURANCE RISK ($'000)",null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Group Information'!C3","v":"2025-12-31"},null,null,null,null,"(1)","(2)","(3)"]
[]
[null,"OTHER INSURANCE RISK",null,null,"STATEMENT SOURCE","BERMUDA ADJUSTED RESERVE","CAPITAL FACTOR","CAPITAL REQUIREMENT"]
[null,"(covering insurance risks such as policyholder behaviour, expenses, and product guarantees)"]
[null,null,null,null,null,null,null,"Max [0, (1) x (2)]"]
[null,"Line of Business"]
[null,"Mortality (term assurance, whole life, universal life)",null,null,"Schedule VII EBS, Line 1, Column (7)",{"$f":"'Schedule VII (EBS)'!F10","v":0},0.02,{"$f":"IF($F$9<0,0,$F$9*$G$9)","v":0}]
[null,"Critical Illness (including accelerated critical illness products)",null,null,"Schedule VII EBS, Line 2, Column (7)",{"$f":"'Schedule VII (EBS)'!F11","v":0},0.02,{"$f":"IF($F$10<0,0,$F$10*$G$10)","v":0}]
[null,"Longevity (immediate pay-out annuities, contingent annuities, pension pay-outs)",null,null,"Schedule VII EBS, Line 3(f), Column (7)",{"$f":"'Schedule VII (EBS)'!F19","v":0},5.0000000000000001E-3,{"$f":"IF($F$11<0,0,$F$11*$G$11)","v":0}]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs) ",null,null,"Schedule VII EBS, Line 4(g), Column (7)",{"$f":"'Schedule VII (EBS)'!F28","v":0},5.0000000000000001E-3,{"$f":"IF($F$12<0,0,$F$12*$G$12)","v":0}]
[null,"Annuities certain only",null,null,"Schedule VII EBS, Line 5, Column (7)",{"$f":"'Schedule VII (EBS)'!F29","v":0},5.0000000000000001E-3,{"$f":"IF($F$13<0,0,$F$13*$G$13)","v":0}]
[null,"Deferred accumulation annuities",null,null,"Schedule VII EBS, Line 6, Column (7)",{"$f":"'Schedule VII (EBS)'!F30","v":0},5.0000000000000001E-3,{"$f":"IF($F$14<0,0,$F$14*$G$14)","v":0}]
[null,"Disability Income: active lives - including waiver of premium and long-term care",null,null,"Schedule VII EBS, Line 7(d), Column (7)",{"$f":"'Schedule VII (EBS)'!F36","v":0},0.02,{"$f":"IF($F$15<0,0,$F$15*$G$15)","v":0}]
[null,"Disability income: active lives - other accident and sickness",null,null,"Schedule VII EBS, Line 8, Column (7)",{"$f":"'Schedule VII (EBS)'!F37","v":0},0.02,{"$f":"IF($F$16<0,0,$F$16*$G$16)","v":0}]
[null,"Disability income: claims in payment - including waiver of premium and long-term care",null,null,"Schedule VII EBS, Line 9, Column (7)",{"$f":"'Schedule VII (EBS)'!F38","v":0},5.0000000000000001E-3,{"$f":"IF($F$17<0,0,$F$17*$G$17)","v":0}]
[null,"Disability income: claims in payment - other accident and sickness",null,null,"Schedule VII EBS, Line 10, Column (7)",{"$f":"'Schedule VII (EBS)'!F39","v":0},5.0000000000000001E-3,{"$f":"IF($F$18<0,0,$F$18*$G$18)","v":0}]
[null,"Group Life",null,null,"Schedule VII EBS, Line 11, Column (7)",{"$f":"'Schedule VII (EBS)'!F40","v":0},5.0000000000000001E-3,{"$f":"IF($F$19<0,0,$F$19*$G$19)","v":0}]
[null,"Group Disability",null,null,"Schedule VII EBS, Line 12, Column (7)",{"$f":"'Schedule VII (EBS)'!F41","v":0},5.0000000000000001E-3,{"$f":"IF($F$20<0,0,$F$20*$G$20)","v":0}]
[null,"Group Health",null,null,"Schedule VII EBS, Line 13, Column (7)",{"$f":"'Schedule VII (EBS)'!F42","v":0},5.0000000000000001E-3,{"$f":"IF($F$21<0,0,$F$21*$G$21)","v":0}]
[null,"Stop Loss",null,null,"Schedule VII EBS, Line 14, Column (7)",{"$f":"'Schedule VII (EBS)'!F43","v":0},0.02,{"$f":"IF($F$22<0,0,$F$22*$G$22)","v":0}]
[null,"Rider (other product riders not included above)",null,null,"Schedule VII EBS, Line 15, Column (7)",{"$f":"'Schedule VII (EBS)'!F44","v":0},0.02,{"$f":"IF($F$23<0,0,$F$23*$G$23)","v":0}]
[]
[null,"TOTAL OTHER INSURANCE RISK",null,null,null,null,null,{"$f":"IF(SUM(H9:H23)>=0,(SUM(H9:H23)),0)","v":0}]

{"sheet":"LT Variable Annuity Gte Risk","index":146,"n_rows":91,"n_cols":27,"rows_kept":91,"cut":false,"hidden":false,"merged":[[6,24,8,24],[6,26,8,26],[7,7,7,8],[7,10,7,11],[7,4,7,5],[7,13,7,14],[7,19,7,20],[65,7,66,22],[80,5,80,22],[6,22,8,22],[7,16,7,17],[2,0,2,8],[6,3,6,4]]}
[{"$f":"'Group Information'!C9","v":"Enter Parent Company Name"}]
["Variable Annuity Guarantee Risk For Long-Term Business ($000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[{"$f":"'Group Information'!C3","v":"2025-12-31"}]
[]
[null,null,null,null,"(1)","(2)",null,"(3)","(4)",null,"(5)","(6)",null,"(7)","(8)",null,"(9)","(10)",null,"(11)","(12)",null,"(13)",null,"(13)",null,"(14)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAPITAL REQUIREMENTS",null,"BERMUDA STATUTORY RESERVES",null,"CAPITAL REQUIREMENT"]
[null,null,null,null,"Volatility (0% - 10.0%]",null,null,"Volatility (10.0% - 15.0%]",null,null,"Volatility >15.0%",null,null,"Volatility (0% - 10.0%]",null,null,"Volatility (10.0% - 15.0%]",null,null,"Volatility >15.0%"]
[null,null,null,null,"Guaranteed Value","Capital Factor",null,"Guaranteed Value","Capital Factor",null,"Guaranteed Value","Capital Factor",null,"Net Value at Risk","Capital Factor",null,"Net Value at Risk","Capital Factor",null,"Net Value at Risk","Capital Factor"]
[]
[null,null,null,"Variable Annuity Guarantee Risk",null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,"Max [{(1) x (2) + (3) x (4) + (5) x (6)},(7) x (8) + (9) x (10) + (11) x (12)]",null,null,null,"(13) - (12)"]
[]
[null,null,null,"Guaranteed Minimum Death Benefit: Return of Premium, Ratchet and Reset "]
[null,1,null,null,{"$f":"'Schedule VIII (EBS)'!H13","v":0},2.5000000000000001E-3,null,{"$f":"'Schedule VIII (EBS)'!J13","v":0},5.0000000000000001E-3,null,{"$f":"'Schedule VIII (EBS)'!L13","v":0},7.4999999999999997E-3,null,{"$f":"'Schedule VIII (EBS)'!N13","v":0},0.04,null,{"$f":"+'Schedule VIII (EBS)'!P13","v":0},8.5000000000000006E-2,null,{"$f":"+'Schedule VIII (EBS)'!R13","v":0},0.13,null,{"$f":"IF(ISERROR(OR(E14*F14+H14*I14+K14*L14,N14*O14+Q14*R14+T14*U14)),0,MAX(E14*F14+H14*I14+K14*L14,N14*O14+Q14*R14+T14*U14))","v":0}]
[null,16,null,null,{"$f":"+'Schedule VIII (EBS)'!H31","v":0},2.5000000000000001E-3,null,{"$f":"'Schedule VIII (EBS)'!J31","v":0},5.0000000000000001E-3,null,{"$f":"'Schedule VIII (EBS)'!L31","v":0},7.4999999999999997E-3,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(OR(E15*F15+H15*I15+K15*L15,N15*O15+Q15*R15+T15*U15)),0,MAX(E15*F15+H15*I15+K15*L15,N15*O15+Q15*R15+T15*U15))","v":0}]
[]
[null,null,null,"Guaranteed Minimum Death Benefit: Enhanced Benefits (Roll up) "]
[null,2,null,null,{"$f":"'Schedule VIII (EBS)'!H14","v":0},7.4999999999999997E-3,null,{"$f":"'Schedule VIII (EBS)'!J14","v":0},0.01,null,{"$f":"'Schedule VIII (EBS)'!L14","v":0},1.2500000000000001E-2,null,{"$f":"'Schedule VIII (EBS)'!N14","v":0},0.12,null,{"$f":"+'Schedule VIII (EBS)'!P14","v":0},0.16500000000000001,null,{"$f":"+'Schedule VIII (EBS)'!R14","v":0},0.21,null,{"$f":"IF(ISERROR(OR(E18*F18+H18*I18+K18*L18,N18*O18+Q18*R18+T18*U18)),0,MAX(E18*F18+H18*I18+K18*L18,N18*O18+Q18*R18+T18*U18))","v":0}]
[null,17,null,null,{"$f":"+'Schedule VIII (EBS)'!H32","v":0},7.4999999999999997E-3,null,{"$f":"'Schedule VIII (EBS)'!J32","v":0},0.01,null,{"$f":"'Schedule VIII (EBS)'!L32","v":0},1.2500000000000001E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(OR(E19*F19+H19*I19+K19*L19,N19*O19+Q19*R19+T19*U19)),0,MAX(E19*F19+H19*I19+K19*L19,N19*O19+Q19*R19+T19*U19))","v":0}]
[]
[null,null,null,"Guaranteed Minimum Income Benefit (GMIB)"]
[null,3,null,null,{"$f":"'Schedule VIII (EBS)'!H15","v":0},0.05,null,{"$f":"'Schedule VIII (EBS)'!J15","v":0},6.5000000000000002E-2,null,{"$f":"'Schedule VIII (EBS)'!L15","v":0},0.08,null,{"$f":"'Schedule VIII (EBS)'!N15","v":0},1,null,{"$f":"+'Schedule VIII (EBS)'!P15","v":0},1.3,null,{"$f":"+'Schedule VIII (EBS)'!R15","v":0},1.6,null,{"$f":"IF(ISERROR(OR(E22*F22+H22*I22+K22*L22,N22*O22+Q22*R22+T22*U22)),0,MAX(E22*F22+H22*I22+K22*L22,N22*O22+Q22*R22+T22*U22))","v":0}]
[null,18,null,null,{"$f":"'Schedule VIII (EBS)'!H33","v":0},0.05,null,{"$f":"'Schedule VIII (EBS)'!J33","v":0},6.5000000000000002E-2,null,{"$f":"'Schedule VIII (EBS)'!L33","v":0},0.08,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(OR(E23*F23+H23*I23+K23*L23,N23*O23+Q23*R23+T23*U23)),0,MAX(E23*F23+H23*I23+K23*L23,N23*O23+Q23*R23+T23*U23))","v":0}]
[]
[null,null,null,"Guaranteed Minimum Withdrawal Benefit (GMWB)"]
[null,4,null,null,{"$f":"'Schedule VIII (EBS)'!H16","v":0},3.2500000000000001E-2,null,{"$f":"'Schedule VIII (EBS)'!J16","v":0},4.2500000000000003E-2,null,{"$f":"'Schedule VIII (EBS)'!L16","v":0},0.05,null,{"$f":"'Schedule VIII (EBS)'!N16","v":0},0.6,null,{"$f":"+'Schedule VIII (EBS)'!P16","v":0},0.75,null,{"$f":"+'Schedule VIII (EBS)'!R16","v":0},0.9,null,{"$f":"IF(ISERROR(OR(E26*F26+H26*I26+K26*L26,N26*O26+Q26*R26+T26*U26)),0,MAX(E26*F26+H26*I26+K26*L26,N26*O26+Q26*R26+T26*U26))","v":0}]
[null,19,null,null,{"$f":"'Schedule VIII (EBS)'!H34","v":0},3.2500000000000001E-2,null,{"$f":"'Schedule VIII (EBS)'!J34","v":0},4.2500000000000003E-2,null,{"$f":"'Schedule VIII (EBS)'!L34","v":0},0.05,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(OR(E27*F27+H27*I27+K27*L27,N27*O27+Q27*R27+T27*U27)),0,MAX(E27*F27+H27*I27+K27*L27,N27*O27+Q27*R27+T27*U27))","v":0}]
[]
[null,null,null,"Guaranteed Enhanced Earnings Benefit (GEEB)"]
[null,5,null,null,{"$f":"'Schedule VIII (EBS)'!H17","v":0},0,null,{"$f":"'Schedule VIII (EBS)'!J17","v":0},5.0000000000000001E-3,null,{"$f":"'Schedule VIII (EBS)'!L17","v":0},0.01,null,{"$f":"'Schedule VIII (EBS)'!N17","v":0},0.01,null,{"$f":"+'Schedule VIII (EBS)'!P17","v":0},0.09,null,{"$f":"+'Schedule VIII (EBS)'!R17","v":0},0.17,null,{"$f":"IF(ISERROR(OR(E30*F30+H30*I30+K30*L30,N30*O30+Q30*R30+T30*U30)),0,MAX(E30*F30+H30*I30+K30*L30,N30*O30+Q30*R30+T30*U30))","v":0}]
[null,20,null,null,{"$f":"'Schedule VIII (EBS)'!H35","v":0},0,null,{"$f":"'Schedule VIII (EBS)'!J35","v":0},5.0000000000000001E-3,null,{"$f":"'Schedule VIII (EBS)'!L35","v":0},0.01,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(OR(E31*F31+H31*I31+K31*L31,N31*O31+Q31*R31+T31*U31)),0,MAX(E31*F31+H31*I31+K31*L31,N31*O31+Q31*R31+T31*U31))","v":0}]
[]
[null,null,null,"Guaranteed Minimum Accumulation Benefit (GMAB): "]
[null,6,null,"0-1",{"$f":"+'Schedule VIII (EBS)'!H19","v":0},3.2000000000000001E-2,null,{"$f":"+'Schedule VIII (EBS)'!J19","v":0},0.05,null,{"$f":"+'Schedule VIII (EBS)'!L19","v":0},0.09,null,{"$f":"+'Schedule VIII (EBS)'!N19","v":0},0.9,null,{"$f":"+'Schedule VIII (EBS)'!P19","v":0},1.3,null,{"$f":"+'Schedule VIII (EBS)'!R19","v":0},2.5,null,{"$f":"IF(ISERROR(OR(E34*F34+H34*I34+K34*L34,N34*O34+Q34*R34+T34*U34)),0,MAX(E34*F34+H34*I34+K34*L34,N34*O34+Q34*R34+T34*U34))","v":0}]
[null,7,null,"1-2",{"$f":"+'Schedule VIII (EBS)'!H20","v":0},0.03,null,{"$f":"+'Schedule VIII (EBS)'!J20","v":0},0.05,null,{"$f":"+'Schedule VIII (EBS)'!L20","v":0},8.8999999999999996E-2,null,{"$f":"+'Schedule VIII (EBS)'!N20","v":0},0.8,null,{"$f":"+'Schedule VIII (EBS)'!P20","v":0},1.1499999999999999,null,{"$f":"+'Schedule VIII (EBS)'!R20","v":0},2,null,0]
[null,8,null,"2-3",{"$f":"+'Schedule VIII (EBS)'!H21","v":0},0.03,null,{"$f":"+'Schedule VIII (EBS)'!J21","v":0},0.05,null,{"$f":"+'Schedule VIII (EBS)'!L21","v":0},8.8999999999999996E-2,null,{"$f":"+'Schedule VIII (EBS)'!N21","v":0},0.7,null,{"$f":"+'Schedule VIII (EBS)'!P21","v":0},1.05,null,{"$f":"+'Schedule VIII (EBS)'!R21","v":0},1.6,null,0]
[null,9,null,"3-4",{"$f":"+'Schedule VIII (EBS)'!H22","v":0},2.8000000000000001E-2,null,{"$f":"+'Schedule VIII (EBS)'!J22","v":0},0.05,null,{"$f":"+'Schedule VIII (EBS)'!L22","v":0},8.7999999999999995E-2,null,{"$f":"+'Schedule VIII (EBS)'!N22","v":0},0.6,null,{"$f":"+'Schedule VIII (EBS)'!P22","v":0},0.95,null,{"$f":"+'Schedule VIII (EBS)'!R22","v":0},1.35,null,0]
[null,10,null,"4-5",{"$f":"+'Schedule VIII (EBS)'!H23","v":0},2.4E-2,null,{"$f":"+'Schedule VIII (EBS)'!J23","v":0},4.2999999999999997E-2,null,{"$f":"+'Schedule VIII (EBS)'!L23","v":0},0.08,null,{"$f":"+'Schedule VIII (EBS)'!N23","v":0},0.55000000000000004,null,{"$f":"+'Schedule VIII (EBS)'!P23","v":0},0.85,null,{"$f":"+'Schedule VIII (EBS)'!R23","v":0},1.1499999999999999,null,0]
[null,11,null,"5-6",{"$f":"+'Schedule VIII (EBS)'!H24","v":0},0.02,null,{"$f":"+'Schedule VIII (EBS)'!J24","v":0},3.5000000000000003E-2,null,{"$f":"+'Schedule VIII (EBS)'!L24","v":0},6.8000000000000005E-2,null,{"$f":"+'Schedule VIII (EBS)'!N24","v":0},0.5,null,{"$f":"+'Schedule VIII (EBS)'!P24","v":0},0.75,null,{"$f":"+'Schedule VIII (EBS)'!R24","v":0},1,null,0]
[null,12,null,"6-7",{"$f":"+'Schedule VIII (EBS)'!H25","v":0},1.7000000000000001E-2,null,{"$f":"+'Schedule VIII (EBS)'!J25","v":0},2.8000000000000001E-2,null,{"$f":"+'Schedule VIII (EBS)'!L25","v":0},5.8999999999999997E-2,null,{"$f":"+'Schedule VIII (EBS)'!N25","v":0},0.45,null,{"$f":"+'Schedule VIII (EBS)'!P25","v":0},0.65,null,{"$f":"+'Schedule VIII (EBS)'!R25","v":0},0.9,null,0]
[null,13,null,"7-8",{"$f":"+'Schedule VIII (EBS)'!H26","v":0},1.4E-2,null,{"$f":"+'Schedule VIII (EBS)'!J26","v":0},2.1000000000000001E-2,null,{"$f":"+'Schedule VIII (EBS)'!L26","v":0},4.9000000000000002E-2,null,{"$f":"+'Schedule VIII (EBS)'!N26","v":0},0.4,null,{"$f":"+'Schedule VIII (EBS)'!P26","v":0},0.55000000000000004,null,{"$f":"+'Schedule VIII (EBS)'!R26","v":0},0.8,null,0]
[null,14,null,"8-9",{"$f":"+'Schedule VIII (EBS)'!H27","v":0},1.0999999999999999E-2,null,{"$f":"+'Schedule VIII (EBS)'!J27","v":0},1.7000000000000001E-2,null,{"$f":"+'Schedule VIII (EBS)'!L27","v":0},4.2999999999999997E-2,null,{"$f":"+'Schedule VIII (EBS)'!N27","v":0},0.35,null,{"$f":"+'Schedule VIII (EBS)'!P27","v":0},0.5,null,{"$f":"+'Schedule VIII (EBS)'!R27","v":0},0.7,null,0]
[null,15,null,">9",{"$f":"+'Schedule VIII (EBS)'!H28","v":0},0.01,null,{"$f":"+'Schedule VIII (EBS)'!J28","v":0},1.4E-2,null,{"$f":"+'Schedule VIII (EBS)'!L28","v":0},3.9E-2,null,{"$f":"+'Schedule VIII (EBS)'!N28","v":0},0.3,null,{"$f":"+'Schedule VIII (EBS)'!P28","v":0},0.45,null,{"$f":"+'Schedule VIII (EBS)'!R28","v":0},0.6,null,0]
[]
[null,21,null,"0-1",{"$f":"+'Schedule VIII (EBS)'!H37","v":0},3.2000000000000001E-2,null,{"$f":"+'Schedule VIII (EBS)'!J37","v":0},0.05,null,{"$f":"+'Schedule VIII (EBS)'!L37","v":0},0.09,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(OR(E45*F45+H45*I45+K45*L45,N45*O45+Q45*R45+T45*U45)),0,MAX(E45*F45+H45*I45+K45*L45,N45*O45+Q45*R45+T45*U45))","v":0}]
[null,22,null,"1-2",{"$f":"+'Schedule VIII (EBS)'!H38","v":0},0.03,null,{"$f":"+'Schedule VIII (EBS)'!J38","v":0},0.05,null,{"$f":"+'Schedule VIII (EBS)'!L38","v":0},8.8999999999999996E-2,null,null,null,null,null,null,null,null,null,null,0]
[null,23,null,"2-3",{"$f":"+'Schedule VIII (EBS)'!H39","v":0},0.03,null,{"$f":"+'Schedule VIII (EBS)'!J39","v":0},0.05,null,{"$f":"+'Schedule VIII (EBS)'!L39","v":0},8.8999999999999996E-2,null,null,null,null,null,null,null,null,null,null,0]
[null,24,null,"3-4",{"$f":"+'Schedule VIII (EBS)'!H40","v":0},2.8000000000000001E-2,null,{"$f":"+'Schedule VIII (EBS)'!J40","v":0},0.05,null,{"$f":"+'Schedule VIII (EBS)'!L40","v":0},8.7999999999999995E-2,null,null,null,null,null,null,null,null,null,null,0]
[null,25,null,"4-5",{"$f":"+'Schedule VIII (EBS)'!H41","v":0},2.4E-2,null,{"$f":"+'Schedule VIII (EBS)'!J41","v":0},4.2999999999999997E-2,null,{"$f":"+'Schedule VIII (EBS)'!L41","v":0},0.08,null,null,null,null,null,null,null,null,null,null,0]
[null,26,null,"5-6",{"$f":"+'Schedule VIII (EBS)'!H42","v":0},0.02,null,{"$f":"+'Schedule VIII (EBS)'!J42","v":0},3.5000000000000003E-2,null,{"$f":"+'Schedule VIII (EBS)'!L42","v":0},6.8000000000000005E-2,null,null,null,null,null,null,null,null,null,null,0]
[null,27,null,"6-7",{"$f":"+'Schedule VIII (EBS)'!H43","v":0},1.7000000000000001E-2,null,{"$f":"+'Schedule VIII (EBS)'!J43","v":0},2.8000000000000001E-2,null,{"$f":"+'Schedule VIII (EBS)'!L43","v":0},5.8999999999999997E-2,null,null,null,null,null,null,null,null,null,null,0]
[null,28,null,"7-8",{"$f":"+'Schedule VIII (EBS)'!H44","v":0},1.4E-2,null,{"$f":"+'Schedule VIII (EBS)'!J44","v":0},2.1000000000000001E-2,null,{"$f":"+'Schedule VIII (EBS)'!L44","v":0},4.9000000000000002E-2,null,null,null,null,null,null,null,null,null,null,0]
[null,29,null,"8-9",{"$f":"+'Schedule VIII (EBS)'!H45","v":0},1.0999999999999999E-2,null,{"$f":"+'Schedule VIII (EBS)'!J45","v":0},1.7000000000000001E-2,null,{"$f":"+'Schedule VIII (EBS)'!L45","v":0},4.2999999999999997E-2,null,null,null,null,null,null,null,null,null,null,0]
[null,30,null,">9",{"$f":"+'Schedule VIII (EBS)'!H46","v":0},0.01,null,{"$f":"+'Schedule VIII (EBS)'!J46","v":0},1.4E-2,null,{"$f":"+'Schedule VIII (EBS)'!L46","v":0},3.9E-2,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,"Reduction:"]
[null,31,null,"Percentage of Guaranteed Minimum Death Benefit with Multiple Guarantees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Schedule VIII (EBS)'!L50","v":0},{"$f":"IF(V57=0,0,(W14+W15+W18+W19)*(-V57))","v":0}]
[null,32,null,"Total BSCR Adjusted Reserves for Variable Annuities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'Schedule VII (EBS)'!F47","v":0}]
[]
[null,33,null,"TOTAL - VARIABLE ANNUITY GUARANTEE RISK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,SUM(W14:W58))","v":0}]
[]
[null,null,null,"Notes"]
[null,null,null,"1.  Factors should be applied to Net Amount at Risk (NAR) defined as:"]
[null,null,null,null,"GMAB",null,null,"Total claim payable if all contracts mature immediately"]
[null,null,null,null,"GMDB",null,null,"Total claim amount payable upon immediate death of all policyholders"]
[null,null,null,null,"GMIB",null,null,"Total claim payable upon full and immediate annuitisation of all policies using an 80% factor applied to the Guaranteed Value (the 80% represents the ratio between current market annuitisation factors and the guaranteed annuitisation factors)"]
[]
[null,null,null,null,"GMWB",null,null,"Total claim payable if 100% of the guaranteed withdrawal benefit base in excess of the current account value is withdrawn immediately"]
[null,null,null,null,"GEEB",null,null,"Total guaranteed enhanced payments upon immediate death of all policyholders"]
[]
[null,null,null,"2.  Where ratchets, resets and roll-ups exist, please use the roll-up category."]
[null,null,null,"3.  NAR is net of reinsurance."]
[null,null,null,"4.  The proportion used for the account value under reinsurance is the proportion used for NAR."]
[null,null,null,"5.  Need minimium amount when Guaranteed Value (GV) < Account Value (AV), the minimum floor factor is applied to AV."]
[]
[]
[null,null,"Notes"]
[null,null,"1.  Factors should be applied to Net Amount at Risk (NAR) defined as:"]
[null,null,null,null,"GMAB","Total claim payable if all contracts mature immediately"]
[null,null,null,null,"GMDB","Total claim amount payable upon immediate death of all policyholders"]
[null,null,null,null,"GMIB","Total claim payable upon full and immediate annuitization of all policies using an 80% factor applied to the Guaranteed Value (the 80% represents the ratio between current market annuitization factors and the guaranteed annuitization factors)"]
[null,null,null,null,"GMWB","Total claim payable if 100% of the guaranteed withdrawal benefit base in excess of the current account value is withdrawn immediately"]
[null,null,null,null,"GEEB","Total guaranteed enhanced payments upon immediate death of all policyholders"]
[]
[null,null,"2.  Where ratchets, resets and roll-ups exist, please use the roll-up category."]
[]
[null,null,"3.  NAR is net of reinsurance."]
[]
[null,null,"4.  The proportion used for the account value under reinsurance is the proportion used for NAR."]
[]
[null,null,"5.  Need minimium amount when Guaranteed Value (GV) < Account Value (AV), the minimum floor factor is applied to AV."]

{"sheet":"Lapse Risk","index":147,"n_rows":187,"n_cols":28,"rows_kept":187,"cut":false,"hidden":false,"merged":[[107,2,110,2],[107,15,110,15],[133,2,136,2],[141,2,144,2],[127,4,127,9],[139,4,139,9],[145,2,148,2],[115,2,118,2],[115,15,118,15],[119,2,122,2],[119,15,122,15],[129,2,132,2],[93,2,96,2],[93,15,96,15],[103,2,106,2],[103,15,106,15],[56,2,56,3],[77,2,80,2],[77,15,80,15],[81,2,84,2],[81,15,84,15],[89,2,92,2],[89,15,92,15],[4,2,4,14],[57,2,60,2],[61,2,64,2],[11,3,12,13],[26,3,27,13],[55,2,55,4]]}
[null,"LAPSE RISK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,"Lapse shocks"]
[null,null,"Please refer to the Prudential Rules and the BSCR Handbook for more details and instructions"]
[null,null,"Please attach a detailed description of the lapse risk calculation into your submission (including how the shocks were applied, assumptions used, any judgments necessary, homogeneous risk groups used, more granular results by product or product type (where available), the applicable base lapse rates by product used in the mass lapse shock, and any other information you deem relevant for the lapse risk calculation)."]
[null,null,null,"(1)",{"$f":"D6-1","v":-2},{"$f":"E6-1","v":-3},-4,-5,-6,-7,-8,-9,-10,null,null,null,null,{"$f":"M6-1","v":-11},{"$f":"R6-1","v":-12},{"$f":"S6-1","v":-13},-14,-15,-16,-17,-18,-19,-20]
[]
[null,null,"1) Lapse Up"]
[null,null,"European & UK Markets: Shock =",0.5,"increase in all lapse rates* (relative increase; immediate, permanent)"]
[null,null,"Japan: Shock =",0.2,"increase in all lapse rates* (relative increase; immediate, permanent)"]
[null,null,"US & Other Markets: Shock =",0.4,"increase in all lapse rates* (relative increase; immediate, permanent)"]
[null,null,null,"*)  Increase in lapse rates means increase in all relevant policyholder option take-up rates, including (but not limited to): full and partial termination/surrenders, options to decrease coverage, increased rates of stopping premium payments (or reductions in premium payments), etc."]
[]
[null,null,"Lapse Up","MVA before shock","MVA after shock","Change in MVA","BEL before shock","BEL after shock - Without Mgmt Actions","BEL after shock - With Mgmt Actions","Change in BEL - Without Mgmt Actions","Change in BEL - With Mgmt Actions","Required Capital - Without Mgmt Actions","Required Capital - With Mgmt Actions"]
[null,1,"European & UK Markets",{"$f":"'Schedule VIIA (EBS)'!E10","v":0},{"$f":"'Schedule VIIA (EBS)'!F10","v":0},{"$f":"D15-E15","v":0},{"$f":"'Schedule VIIA (EBS)'!H10","v":0},{"$f":"'Schedule VIIA (EBS)'!I10","v":0},{"$f":"'Schedule VIIA (EBS)'!K10","v":0},{"$f":"H15-G15","v":0},{"$f":"I15-G15","v":0},{"$f":"MAX(0,F15+J15)","v":0},{"$f":"MAX(0,F15+K15)","v":0}]
[null,{"$f":"B15+1","v":2},"Japan",{"$f":"'Schedule VIIA (EBS)'!E11","v":0},{"$f":"'Schedule VIIA (EBS)'!F11","v":0},{"$f":"D16-E16","v":0},{"$f":"'Schedule VIIA (EBS)'!H11","v":0},{"$f":"'Schedule VIIA (EBS)'!I11","v":0},{"$f":"'Schedule VIIA (EBS)'!K11","v":0},{"$f":"H16-G16","v":0},{"$f":"I16-G16","v":0},{"$f":"MAX(0,F16+J16)","v":0},{"$f":"MAX(0,F16+K16)","v":0}]
[null,{"$f":"B16+1","v":3},"US & Other Markets",{"$f":"'Schedule VIIA (EBS)'!E12","v":0},{"$f":"'Schedule VIIA (EBS)'!F12","v":0},0,{"$f":"'Schedule VIIA (EBS)'!H12","v":0},{"$f":"'Schedule VIIA (EBS)'!I12","v":0},{"$f":"'Schedule VIIA (EBS)'!K12","v":0},{"$f":"H17-G17","v":0},{"$f":"I17-G17","v":0},{"$f":"MAX(0,F17+J17)","v":0},{"$f":"MAX(0,F17+K17)","v":0}]
[null,4,"Total",{"$f":"SUM(D15:D17)","v":0},{"$f":"SUM(E15:E17)","v":0},{"$f":"D18-E18","v":0},{"$f":"SUM(G15:G17)","v":0},{"$f":"SUM(H15:H17)","v":0},{"$f":"SUM(I15:I17)","v":0},{"$f":"H18-G18","v":0},{"$f":"I18-G18","v":0},{"$f":"SUM(L15:L17)","v":0},{"$f":"SUM(M15:M17)","v":0}]
[]
[]
[]
[]
[null,null,"2) Lapse Down"]
[null,null,"European & UK Markets: Shock =",0.5,"decrease in all lapse rates* (relative decrease; immediate, permanent)"]
[null,null,"Japan: Shock =",0.2,"decrease in all lapse rates* (relative decrease; immediate, permanent)"]
[null,null,"US & Other Markets: Shock =",0.4,"decrease in all lapse rates* (relative decrease; immediate, permanent)"]
[null,null,null,"*)  Decrease in lapse rates means decrease in all relevant policyholder option take-up rates, including (but not limited to): full and partial termination/surrenders, options to increase coverage, decreased rates of stopping premium payments (or increases in premium payments), etc."]
[]
[null,null,"Lapse Down","MVA before shock","MVA after shock","Change in MVA","BEL before shock","BEL after shock - Without Mgmt Actions","BEL after shock - With Mgmt Actions","Change in BEL - Without Mgmt Actions","Change in BEL - With Mgmt Actions","Required Capital - Without Mgmt Actions","Required Capital - With Mgmt Actions"]
[null,{"$f":"B18+1","v":5},"European & UK Markets",{"$f":"'Schedule VIIA (EBS)'!E20","v":0},{"$f":"'Schedule VIIA (EBS)'!F20","v":0},{"$f":"D30-E30","v":0},{"$f":"'Schedule VIIA (EBS)'!H20","v":0},{"$f":"'Schedule VIIA (EBS)'!I20","v":0},{"$f":"'Schedule VIIA (EBS)'!K20","v":0},{"$f":"H30-G30","v":0},{"$f":"I30-G30","v":0},{"$f":"MAX(0,F30+J30)","v":0},{"$f":"MAX(0,F30+K30)","v":0}]
[null,{"$f":"B30+1","v":6},"Japan",{"$f":"'Schedule VIIA (EBS)'!E21","v":0},{"$f":"'Schedule VIIA (EBS)'!F21","v":0},{"$f":"D31-E31","v":0},{"$f":"'Schedule VIIA (EBS)'!H21","v":0},{"$f":"'Schedule VIIA (EBS)'!I21","v":0},{"$f":"'Schedule VIIA (EBS)'!K21","v":0},{"$f":"H31-G31","v":0},{"$f":"I31-G31","v":0},{"$f":"MAX(0,F31+J31)","v":0},{"$f":"MAX(0,F31+K31)","v":0}]
[null,{"$f":"B31+1","v":7},"US & Other Markets",{"$f":"'Schedule VIIA (EBS)'!E22","v":0},{"$f":"'Schedule VIIA (EBS)'!F22","v":0},0,{"$f":"'Schedule VIIA (EBS)'!H22","v":0},{"$f":"'Schedule VIIA (EBS)'!I22","v":0},{"$f":"'Schedule VIIA (EBS)'!K22","v":0},{"$f":"H32-G32","v":0},{"$f":"I32-G32","v":0},{"$f":"MAX(0,F32+J32)","v":0},{"$f":"MAX(0,F32+K32)","v":0}]
[null,8,"Total",{"$f":"SUM(D30:D32)","v":0},{"$f":"SUM(E30:E32)","v":0},{"$f":"D33-E33","v":0},{"$f":"SUM(G30:G32)","v":0},{"$f":"SUM(H30:H32)","v":0},{"$f":"SUM(I30:I32)","v":0},{"$f":"H33-G33","v":0},{"$f":"I33-G33","v":0},{"$f":"SUM(L30:L32)","v":0},{"$f":"SUM(M30:M32)","v":0}]
[]
[]
[]
[]
[null,null,"3) Mass Lapse"]
[]
[null,null,"European & UK Markets"]
[]
[null,null,"Shock =",0.4,"immediate discontinuance of policies"]
[null,null,null,"Except for business for which a 70% mass lapse shock applies under Solvency II/UK; for this business a 70% mass lapse shock shall be used"]
[]
[null,null,"Mass Lapse","MVA before shock","MVA after shock","Change in MVA","BEL before shock","BEL after shock - Without Mgmt Actions","BEL after shock - With Mgmt Actions","Change in BEL - Without Mgmt Actions","Change in BEL - With Mgmt Actions","Required Capital - Without Mgmt Actions","Required Capital - With Mgmt Actions"]
[null,{"$f":"B33+1","v":9},"European & UK Markets",{"$f":"'Schedule VIIA (EBS)'!E31","v":0},{"$f":"'Schedule VIIA (EBS)'!F31","v":0},{"$f":"D46-E46","v":0},{"$f":"'Schedule VIIA (EBS)'!H31","v":0},{"$f":"'Schedule VIIA (EBS)'!I31","v":0},{"$f":"'Schedule VIIA (EBS)'!K31","v":0},{"$f":"H46-G46","v":0},{"$f":"I46-G46","v":0},{"$f":"MAX(0,F46+J46)","v":0},{"$f":"MAX(0,F46+K46)","v":0}]
[null,{"$f":"B46+1","v":10},"Total",{"$f":"SUM(D46:D46)","v":0},{"$f":"SUM(E46:E46)","v":0},{"$f":"D47-E47","v":0},{"$f":"SUM(G46:G46)","v":0},{"$f":"SUM(H46:H46)","v":0},{"$f":"SUM(I46:I46)","v":0},{"$f":"H47-G47","v":0},{"$f":"I47-G47","v":0},{"$f":"SUM(L46:L46)","v":0},{"$f":"SUM(M46:M46)","v":0}]
[]
[]
[null,null,"US & Other Markets (incl. Japan)"]
[]
[null,null,"Shock =",3,"base lapse assumptions (immediate discontinuance of policies; absolute \"go-to\" lapse shock with a magnitude equal to three times the applicable base lapse rates is to be applied separately to each policy/product)"]
[]
[null,null,null,"subject to the following floors (i.e., the mass lapse percentage cannot be lower than the floors):"]
[]
[null,null,"Shock floors"]
[null,null,"Product type*",null,"Floor"]
[null,null,"Non-Retail**","Category A",0.6]
[null,null,null,"Category B",0.3]
[null,null,null,"Category C",0.2]
[null,null,null,"Category D",0.1]
[null,null,"Retail**","Category A",0.2]
[null,null,null,"Category B",0.15]
[null,null,null,"Category C",0.1]
[null,null,null,"Category D",0.05]
[]
[null,null,"*) As defined in the Prudential Rules"]
[null,null,"**) Retail = policyholder is a retail customer; Non-retail = policyholder is not a retail customer (i.e., is corporate or other institution)"]
[]
[null,null,"A. No offset",null,null,null,null,null,null,null,null,null,null,null,null,"B. Full offset"]
[null,null,"[Refer to the right side of the template for the calculation B. with Full Offset] Gains on policies for which lapse is beneficial (i.e., increases EBS capital&surplus) are not allowed to offset losses for policies for which lapse is adverse (i.e., decreases EBS capital&surplus)",null,null,null,null,null,null,null,null,null,null,null,null,"Gains on policies for which lapse is beneficial (i.e., increases EBS capital&surplus) are allowed to offset losses for policies for which lapse is adverse (i.e., decreases EBS capital&surplus)"]
[null,null,"Note: the no offset condition needs to be enforced bottom-up from at the level of individual (homogeneous groups of) policies, i.e., the effect must already be captured within the results inputted into this template)",null,null,null,null,null,null,null,null,null,null,null,null,"Note: with offsetting allowed, the mass lapse shock is applied across the board to all (homogeneous groups of) policies in scope"]
[]
[null,null,"Mass lapse shock results based on 3x mass lapse shock, before application of the floors",null,null,null,null,null,null,null,null,null,null,null,null,"Mass lapse shock results based on 3x mass lapse shock, before application of the floors"]
[]
[null,null,"Japan",null,null,null,null,null,null,null,null,null,null,null,null,"Japan"]
[null,null,"Product type",null,"MVA before shock","MVA after shock","Change in MVA","BEL before shock","BEL after shock - Without Mgmt Actions","BEL after shock - With Mgmt Actions","Change in BEL - Without Mgmt Actions","Change in BEL - With Mgmt Actions","Required Capital - Without Mgmt Actions","Required Capital - With Mgmt Actions",null,"Product type",null,"MVA before shock","MVA after shock","Change in MVA","BEL before shock","BEL after shock - Without Mgmt Actions","BEL after shock - With Mgmt Actions","Change in BEL - Without Mgmt Actions","Change in BEL - With Mgmt Actions","Required Capital - Without Mgmt Actions","Required Capital - With Mgmt Actions"]
[null,null,"Non-Retail","Category A",{"$f":"'Schedule VIIA (EBS)'!E38","v":0},{"$f":"'Schedule VIIA (EBS)'!F38","v":0},{"$f":"E78-F78","v":0},{"$f":"'Schedule VIIA (EBS)'!H38","v":0},{"$f":"'Schedule VIIA (EBS)'!I38","v":0},{"$f":"'Schedule VIIA (EBS)'!K38","v":0},{"$f":"I78-H78","v":0},{"$f":"J78-H78","v":0},{"$f":"MAX(0,G78+K78)","v":0},{"$f":"MAX(0,G78+L78)","v":0},null,"Non-Retail","Category A",{"$f":"'Schedule VIIA (EBS)'!E63","v":0},{"$f":"'Schedule VIIA (EBS)'!F63","v":0},{"$f":"R78-S78","v":0},{"$f":"'Schedule VIIA (EBS)'!H63","v":0},{"$f":"'Schedule VIIA (EBS)'!I63","v":0},{"$f":"'Schedule VIIA (EBS)'!K63","v":0},{"$f":"V78-U78","v":0},{"$f":"W78-U78","v":0},{"$f":"T78+X78","v":0},{"$f":"T78+Y78","v":0}]
[null,null,null,"Category B",{"$f":"'Schedule VIIA (EBS)'!E39","v":0},{"$f":"'Schedule VIIA (EBS)'!F39","v":0},{"$f":"E79-F79","v":0},{"$f":"'Schedule VIIA (EBS)'!H39","v":0},{"$f":"'Schedule VIIA (EBS)'!I39","v":0},{"$f":"'Schedule VIIA (EBS)'!K39","v":0},{"$f":"I79-H79","v":0},{"$f":"J79-H79","v":0},{"$f":"MAX(0,G79+K79)","v":0},{"$f":"MAX(0,G79+L79)","v":0},null,null,"Category B",{"$f":"'Schedule VIIA (EBS)'!E64","v":0},{"$f":"'Schedule VIIA (EBS)'!F64","v":0},{"$f":"R79-S79","v":0},{"$f":"'Schedule VIIA (EBS)'!H64","v":0},{"$f":"'Schedule VIIA (EBS)'!I64","v":0},{"$f":"'Schedule VIIA (EBS)'!K64","v":0},{"$f":"V79-U79","v":0},{"$f":"W79-U79","v":0},{"$f":"T79+X79","v":0},{"$f":"T79+Y79","v":0}]
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[null,null,"US & Other Markets",null,null,null,null,null,null,null,null,null,null,null,null,"US & Other Markets"]
[null,null,"Product type",null,"MVA before shock","MVA after shock","Change in MVA","BEL before shock","BEL after shock - Without Mgmt Actions","BEL after shock - With Mgmt Actions","Change in BEL - Without Mgmt Actions","Change in BEL - With Mgmt Actions","Required Capital - Without Mgmt Actions","Required Capital - With Mgmt Actions",null,"Product type",null,"MVA before shock","MVA after shock","Change in MVA","BEL before shock","BEL after shock - Without Mgmt Actions","BEL after shock - With Mgmt Actions","Change in BEL - Without Mgmt Actions","Change in BEL - With Mgmt Actions","Required Capital - Without Mgmt Actions","Required Capital - With Mgmt Actions"]
[null,{"$f":"B112+1","v":20},"Non-Retail","Category A",{"$f":"'Schedule VIIA (EBS)'!E47","v":0},{"$f":"'Schedule VIIA (EBS)'!F47","v":0},{"$f":"E116-F116","v":0},{"$f":"'Schedule VIIA (EBS)'!H47","v":0},{"$f":"'Schedule VIIA (EBS)'!I47","v":0},{"$f":"'Schedule VIIA (EBS)'!K47","v":0},{"$f":"I116-H116","v":0},{"$f":"J116-H116","v":0},{"$f":"MAX(0,G116+K116)","v":0},{"$f":"MAX(0,G116+L116)","v":0},null,"Non-Retail","Category A",{"$f":"'Schedule VIIA (EBS)'!E72","v":0},{"$f":"'Schedule VIIA (EBS)'!F72","v":0},{"$f":"R116-S116","v":0},{"$f":"'Schedule VIIA (EBS)'!H72","v":0},{"$f":"'Schedule VIIA (EBS)'!I72","v":0},{"$f":"'Schedule VIIA (EBS)'!K72","v":0},{"$f":"V116-U116","v":0},{"$f":"W116-U116","v":0},{"$f":"T116+X116","v":0},{"$f":"T116+Y116","v":0}]
[null,{"$f":"B116+1","v":21},null,"Category B",{"$f":"'Schedule VIIA (EBS)'!E48","v":0},{"$f":"'Schedule VIIA (EBS)'!F48","v":0},{"$f":"E117-F117","v":0},{"$f":"'Schedule VIIA (EBS)'!H48","v":0},{"$f":"'Schedule VIIA (EBS)'!I48","v":0},{"$f":"'Schedule VIIA (EBS)'!K48","v":0},{"$f":"I117-H117","v":0},{"$f":"J117-H117","v":0},{"$f":"MAX(0,G117+K117)","v":0},{"$f":"MAX(0,G117+L117)","v":0},null,null,"Category B",{"$f":"'Schedule VIIA (EBS)'!E73","v":0},{"$f":"'Schedule VIIA (EBS)'!F73","v":0},{"$f":"R117-S117","v":0},{"$f":"'Schedule VIIA (EBS)'!H73","v":0},{"$f":"'Schedule VIIA (EBS)'!I73","v":0},{"$f":"'Schedule VIIA (EBS)'!K73","v":0},{"$f":"V117-U117","v":0},{"$f":"W117-U117","v":0},{"$f":"T117+X117","v":0},{"$f":"T117+Y117","v":0}]
[null,{"$f":"B117+1","v":22},null,"Category C",{"$f":"'Schedule VIIA (EBS)'!E49","v":0},{"$f":"'Schedule VIIA (EBS)'!F49","v":0},0,{"$f":"'Schedule VIIA (EBS)'!H49","v":0},{"$f":"'Schedule VIIA (EBS)'!I49","v":0},{"$f":"'Schedule VIIA (EBS)'!K49","v":0},0,0,0,0,null,null,"Category C",{"$f":"'Schedule VIIA (EBS)'!E74","v":0},{"$f":"'Schedule VIIA (EBS)'!F74","v":0},0,{"$f":"'Schedule VIIA (EBS)'!H74","v":0},{"$f":"'Schedule VIIA (EBS)'!I74","v":0},{"$f":"'Schedule VIIA (EBS)'!K74","v":0},0,0,0,0]
[null,23,null,"Category D",{"$f":"'Schedule VIIA (EBS)'!E50","v":0},{"$f":"'Schedule VIIA (EBS)'!F50","v":0},0,{"$f":"'Schedule VIIA (EBS)'!H50","v":0},{"$f":"'Schedule VIIA (EBS)'!I50","v":0},{"$f":"'Schedule VIIA (EBS)'!K50","v":0},0,0,0,0,null,null,"Category D",{"$f":"'Schedule VIIA (EBS)'!E75","v":0},{"$f":"'Schedule VIIA (EBS)'!F75","v":0},0,{"$f":"'Schedule VIIA (EBS)'!H75","v":0},{"$f":"'Schedule VIIA (EBS)'!I75","v":0},{"$f":"'Schedule VIIA (EBS)'!K75","v":0},0,0,0,0]
[null,24,"Retail","Category A",{"$f":"'Schedule VIIA (EBS)'!E51","v":0},{"$f":"'Schedule VIIA (EBS)'!F51","v":0},0,{"$f":"'Schedule VIIA (EBS)'!H51","v":0},{"$f":"'Schedule VIIA (EBS)'!I51","v":0},{"$f":"'Schedule VIIA (EBS)'!K51","v":0},0,0,0,0,null,"Retail","Category A",{"$f":"'Schedule VIIA (EBS)'!E76","v":0},{"$f":"'Schedule VIIA (EBS)'!F76","v":0},0,{"$f":"'Schedule VIIA (EBS)'!H76","v":0},{"$f":"'Schedule VIIA (EBS)'!I76","v":0},{"$f":"'Schedule VIIA (EBS)'!K76","v":0},0,0,0,0]
[null,25,null,"Category B",{"$f":"'Schedule VIIA (EBS)'!E52","v":0},{"$f":"'Schedule VIIA (EBS)'!F52","v":0},0,{"$f":"'Schedule VIIA (EBS)'!H52","v":0},{"$f":"'Schedule VIIA (EBS)'!I52","v":0},{"$f":"'Schedule VIIA (EBS)'!K52","v":0},0,0,0,0,null,null,"Category B",{"$f":"'Schedule VIIA (EBS)'!E77","v":0},{"$f":"'Schedule VIIA (EBS)'!F77","v":0},0,{"$f":"'Schedule VIIA (EBS)'!H77","v":0},{"$f":"'Schedule VIIA (EBS)'!I77","v":0},{"$f":"'Schedule VIIA (EBS)'!K77","v":0},0,0,0,0]
[null,26,null,"Category C",{"$f":"'Schedule VIIA (EBS)'!E53","v":0},{"$f":"'Schedule VIIA (EBS)'!F53","v":0},0,{"$f":"'Schedule VIIA (EBS)'!H53","v":0},{"$f":"'Schedule VIIA (EBS)'!I53","v":0},{"$f":"'Schedule VIIA (EBS)'!K53","v":0},0,0,0,0,null,null,"Category C",{"$f":"'Schedule VIIA (EBS)'!E78","v":0},{"$f":"'Schedule VIIA (EBS)'!F78","v":0},0,{"$f":"'Schedule VIIA (EBS)'!H78","v":0},{"$f":"'Schedule VIIA (EBS)'!I78","v":0},{"$f":"'Schedule VIIA (EBS)'!K78","v":0},0,0,0,0]
[null,27,null,"Category D",{"$f":"'Schedule VIIA (EBS)'!E54","v":0},{"$f":"'Schedule VIIA (EBS)'!F54","v":0},0,{"$f":"'Schedule VIIA (EBS)'!H54","v":0},{"$f":"'Schedule VIIA (EBS)'!I54","v":0},{"$f":"'Schedule VIIA (EBS)'!K54","v":0},0,0,0,0,null,null,"Category D",{"$f":"'Schedule VIIA (EBS)'!E79","v":0},{"$f":"'Schedule VIIA (EBS)'!F79","v":0},0,{"$f":"'Schedule VIIA (EBS)'!H79","v":0},{"$f":"'Schedule VIIA (EBS)'!I79","v":0},{"$f":"'Schedule VIIA (EBS)'!K79","v":0},0,0,0,0]
[null,28,"Total",null,{"$f":"SUM(E116:E123)","v":0},{"$f":"SUM(F116:F123)","v":0},{"$f":"E124-F124","v":0},{"$f":"SUM(H116:H123)","v":0},{"$f":"SUM(I116:I123)","v":0},{"$f":"SUM(J116:J123)","v":0},0,0,{"$f":"MAX(0,SUM(M116:M123))","v":0},{"$f":"MAX(0,SUM(N116:N123))","v":0},null,"Total",null,{"$f":"SUM(R116:R123)","v":0},{"$f":"SUM(S116:S123)","v":0},{"$f":"R124-S124","v":0},{"$f":"SUM(U116:U123)","v":0},{"$f":"SUM(V116:V123)","v":0},{"$f":"SUM(W116:W123)","v":0},0,0,{"$f":"MAX(0,SUM(Z116:Z123))","v":0},{"$f":"MAX(0,SUM(AA116:AA123))","v":0}]
[]
[null,null,"Summary of mass lapse capital requirements - US & Other Markets (incl. Japan)"]
[]
[null,null,"Japan",null,"Specification"]
[null,null,"Product type",null,"1.A - w/o MA","1.A - w/ MA","1.B - w/o MA","1.B - w/ MA","1.C - w/o MA","1.C - w/ MA"]
[null,{"$f":"B124+1","v":29},"Non-Retail","Category A",{"$f":"M104","v":0},{"$f":"N104","v":0},{"$f":"Z104","v":0},{"$f":"AA104","v":0},{"$f":"(E130+G130)/2","v":0},{"$f":"(F130+H130)/2","v":0}]
[null,{"$f":"B130+1","v":30},null,"Category B",0,0,0,0,{"$f":"(E131+G131)/2","v":0},0]
[null,{"$f":"B131+1","v":31},null,"Category C",0,0,0,0,0,0]
[null,32,null,"Category D",0,0,0,0,0,0]
[null,33,"Retail","Category A",0,0,0,0,0,0]
[null,34,null,"Category B",0,0,0,0,0,0]
[null,35,null,"Category C",0,0,0,0,0,0]
[null,36,null,"Category D",0,0,0,0,0,0]
[null,37,"Total",null,0,0,0,0,0,0]
[]
[null,null,"US & Other Markets",null,"Specification"]
[null,null,"Product type",null,"1.A - w/o MA","1.A - w/ MA","1.B - w/o MA","1.B - w/ MA","1.C - w/o MA","1.C - w/ MA"]
[null,{"$f":"B138+1","v":38},"Non-Retail","Category A",{"$f":"M116","v":0},{"$f":"N116","v":0},{"$f":"Z116","v":0},{"$f":"AA116","v":0},{"$f":"(E142+G142)/2","v":0},{"$f":"(F142+H142)/2","v":0}]
[null,{"$f":"B142+1","v":39},null,"Category B",0,0,0,0,{"$f":"(E143+G143)/2","v":0},0]
[null,{"$f":"B143+1","v":40},null,"Category C",0,0,0,0,0,0]
[null,41,null,"Category D",0,0,0,0,0,0]
[null,42,"Retail","Category A",0,0,0,0,0,0]
[null,43,null,"Category B",0,0,0,0,0,0]
[null,44,null,"Category C",0,0,0,0,0,0]
[null,45,null,"Category D",0,0,0,0,0,0]
[null,46,"Total",null,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,null,"Lapse Risk capital requirements - Per Region Information"]
[]
[null,null,null,null,"w/o MA","w/ MA"]
[null,{"$f":"B150+1","v":47},"European & UK Markets",null,{"$f":"MAX(L15,L30,L$47)","v":0},{"$f":"MAX(M15,M30,M$47)","v":0}]
[null,null,"Biting scenario",null,{"$f":"IF(E159<=0,\"Error - Check calculations!\",IF(E159=L$15,\"Lapse Up\",IF(E159=L$30,\"Lapse Down\",\"Mass Lapse\")))","v":"Error - Check calculations!"},{"$f":"IF(F159<=0,\"Error - Check calculations!\",IF(F159=M$15,\"Lapse Up\",IF(F159=M$30,\"Lapse Down\",\"Mass Lapse\")))","v":"Error - Check calculations!"}]
[]
[null,null,"US & Other Markets (incl. Japan)",null,null,null,null,null,null,"1.C = 50% Offset (= Avg(1.A,1.B))"]
[null,null,"Region",null,"1.A - w/o MA","1.A - w/ MA","1.B - w/o MA","1.B - w/ MA","1.C - w/o MA","1.C - w/ MA"]
[null,{"$f":"B159+1","v":48},"Japan",null,{"$f":"MAX(L16,L31,E$138)","v":0},{"$f":"MAX(M16,M31,F$138)","v":0},{"$f":"MAX(L16,L31,G$138)","v":0},{"$f":"MAX(M16,M31,H$138)","v":0},{"$f":"MAX(L16,L31,I$138)","v":0},{"$f":"MAX(M16,M31,J$138)","v":0}]
[null,null,"Biting scenario - Japan",null,{"$f":"IF(E164<=0,\"Error - Check calculations!\",IF(E164=L$16,\"Lapse Up\",IF(E164=L$31,\"Lapse Down\",\"Mass Lapse\")))","v":"Error - Check calculations!"},{"$f":"IF(F164<=0,\"Error - Check calculations!\",IF(F164=M$16,\"Lapse Up\",IF(F164=M$31,\"Lapse Down\",\"Mass Lapse\")))","v":"Error - Check calculations!"},{"$f":"IF(G164<=0,\"Error - Check calculations!\",IF(G164=L$16,\"Lapse Up\",IF(G164=L$31,\"Lapse Down\",\"Mass Lapse\")))","v":"Error - Check calculations!"},{"$f":"IF(H164<=0,\"Error - Check calculations!\",IF(H164=M$16,\"Lapse Up\",IF(H164=M$31,\"Lapse Down\",\"Mass Lapse\")))","v":"Error - Check calculations!"},{"$f":"IF(I164<=0,\"Error - Check calculations!\",IF(I164=L$16,\"Lapse Up\",IF(I164=L$31,\"Lapse Down\",\"Mass Lapse\")))","v":"Error - Check calculations!"},{"$f":"IF(J164<=0,\"Error - Check calculations!\",IF(J164=M$16,\"Lapse Up\",IF(J164=M$31,\"Lapse Down\",\"Mass Lapse\")))","v":"Error - Check calculations!"}]
[null,{"$f":"B164+1","v":49},"US & Other Markets",null,{"$f":"MAX(L17,L32,E$150)","v":0},{"$f":"MAX(M17,M32,F$150)","v":0},{"$f":"MAX(L17,L32,G$150)","v":0},{"$f":"MAX(M17,M32,H$150)","v":0},{"$f":"MAX(L17,L32,I$150)","v":0},{"$f":"MAX(M17,M32,J$150)","v":0}]
[null,null,"Biting scenario - US & Others",null,{"$f":"IF(E166<=0,\"Error - Check calculations!\",IF(E166=L$17,\"Lapse Up\",IF(E166=L$32,\"Lapse Down\",\"Mass Lapse\")))","v":"Error - Check calculations!"},{"$f":"IF(F166<=0,\"Error - Check calculations!\",IF(F166=M$17,\"Lapse Up\",IF(F166=M$32,\"Lapse Down\",\"Mass Lapse\")))","v":"Error - Check calculations!"},{"$f":"IF(G166<=0,\"Error - Check calculations!\",IF(G166=L$17,\"Lapse Up\",IF(G166=L$32,\"Lapse Down\",\"Mass Lapse\")))","v":"Error - Check calculations!"},{"$f":"IF(H166<=0,\"Error - Check calculations!\",IF(H166=M$17,\"Lapse Up\",IF(H166=M$32,\"Lapse Down\",\"Mass Lapse\")))","v":"Error - Check calculations!"},{"$f":"IF(I166<=0,\"Error - Check calculations!\",IF(I166=L$17,\"Lapse Up\",IF(I166=L$32,\"Lapse Down\",\"Mass Lapse\")))","v":"Error - Check calculations!"},{"$f":"IF(J166<=0,\"Error - Check calculations!\",IF(J166=M$17,\"Lapse Up\",IF(J166=M$32,\"Lapse Down\",\"Mass Lapse\")))","v":"Error - Check calculations!"}]
[]
[]
[]
[]
[null,null,"Lapse Risk capital requirements - Overall"]
[]
[null,null,null,null,"1.A - w/o MA","1.A - w/ MA","1.B - w/o MA","1.B - w/ MA","1.C - w/o MA","1.C - w/ MA"]
[null,{"$f":"B166+1","v":50},"Lapse Up",null,{"$f":"$L$18","v":0},{"$f":"$M$18","v":0},{"$f":"$L$18","v":0},{"$f":"$M$18","v":0},{"$f":"$L$18","v":0},{"$f":"$M$18","v":0}]
[null,{"$f":"B175+1","v":51},"Lapse Down",null,{"$f":"$L$33","v":0},{"$f":"$M$33","v":0},{"$f":"$L$33","v":0},{"$f":"$M$33","v":0},{"$f":"$L$33","v":0},{"$f":"$M$33","v":0}]
[null,{"$f":"B176+1","v":52},"Mass Lapse",null,{"$f":"$L$47+E$138+E$150","v":0},{"$f":"$M$47+F$138+F$150","v":0},{"$f":"$L$47+G$138+G$150","v":0},{"$f":"$M$47+H$138+H$150","v":0},{"$f":"$L$47+I$138+I$150","v":0},{"$f":"$M$47+J$138+J$150","v":0}]
[null,53,"Lapse Charge",null,{"$f":"MAX(E175,E176,E177)","v":0},0,0,0,0,0]
[null,null,"Biting scenario - Overall",null,{"$f":"IF(E178<=0,\"Error - Check calculation / Confirm zero result\",IF(E178=E175,\"Lapse Up\",IF(E178=E176,\"Lapse Down\",IF(E178=E177,\"Mass Lapse\",\"Error - Check Calculations!\"))))","v":"Error - Check calculation / Confirm zero result"},"Error - Check calculation / Confirm zero result","Error - Check calculation / Confirm zero result","Error - Check calculation / Confirm zero result","Error - Check calculation / Confirm zero result","Error - Check calculation / Confirm zero result"]
[]
[]
[]
[]
[null,null,"Total Lapse Risk capital requirement"]
[]
[null,null,null,null,"w/o MA","w/ MA"]
[null,{"$f":"B178+1","v":54},"Capital required",null,{"$f":"$I$178","v":0},{"$f":"$J$178","v":0}]

{"sheet":"Expense Risk","index":148,"n_rows":24,"n_cols":14,"rows_kept":24,"cut":false,"hidden":false,"merged":[[4,1,4,13],[6,3,6,5]]}
[null,"EXPENSE RISK",null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[null,"Expense shocks"]
[null,"Please refer to the Prudential Rules and the BSCR Handbook for more details and instructions"]
[null,"Please attach a detailed description of the expense risk calculation into your submission (including how the shocks were applied, assumptions used, any judgments necessary, and any other information you deem relevant for the expense risk calculation)."]
[null,null,"(1)",{"$f":"C6-1","v":-2},{"$f":"D6-1","v":-3},-4,-5,-6,-7,-8,-9,-10]
[null,"Shocks","Unit expenses increase, %","Expense inflation increase, basis points (bps)"]
[null,"Region","Immediate, permanent","Years 1 - 10","Years 11 - 20","Years 21+"]
[1,"EEA, UK and Switzerland",0.06,100,100,100]
[{"$f":"A9+1","v":2},"US, Bermuda and Canada",0.06,100,100,100]
[{"$f":"A10+1","v":3},"Japan",0.06,100,100,100]
[4,"Other developed markets",0.08,200,100,100]
[5,"China, Other emerging markets",0.08,300,200,100]
[]
[null,"Application: Apply the expense shocks to expense assumptions (including expense inflation assumptions) and recalculate the BEL"]
[null,"(Refer to the Prudential Rules and BSCR Handbook for full details and instructions, including the definition of Other developed/emerging markets in the BSCR Handbook)"]
[]
[null,"Region","MVA before shock","MVA after shock","Change in MVA","BEL before shock","BEL after shock - Without Mgmt Actions","BEL after shock - With Mgmt Actions","Change in BEL - Without Mgmt Actions","Change in BEL - With Mgmt Actions","Capital Required - Without Mgmt Actions","Capital Required - With Mgmt Actions"]
[{"$f":"A13+1","v":6},"EEA, UK and Switzerland",{"$f":"'Schedule VIIB (EBS)'!E10","v":0},{"$f":"'Schedule VIIB (EBS)'!F10","v":0},{"$f":"C19-D19","v":0},{"$f":"'Schedule VIIB (EBS)'!H10","v":0},{"$f":"'Schedule VIIB (EBS)'!I10","v":0},{"$f":"'Schedule VIIB (EBS)'!K10","v":0},{"$f":"G19-F19","v":0},{"$f":"H19-F19","v":0},{"$f":"MAX(0,E19+I19)","v":0},{"$f":"MAX(0,E19+J19)","v":0}]
[{"$f":"A19+1","v":7},"US, Bermuda and Canada",{"$f":"'Schedule VIIB (EBS)'!E11","v":0},{"$f":"'Schedule VIIB (EBS)'!F11","v":0},{"$f":"C20-D20","v":0},{"$f":"'Schedule VIIB (EBS)'!H11","v":0},{"$f":"'Schedule VIIB (EBS)'!I11","v":0},{"$f":"'Schedule VIIB (EBS)'!K11","v":0},{"$f":"G20-F20","v":0},{"$f":"H20-F20","v":0},{"$f":"MAX(0,E20+I20)","v":0},{"$f":"MAX(0,E20+J20)","v":0}]
[{"$f":"A20+1","v":8},"Japan",{"$f":"'Schedule VIIB (EBS)'!E12","v":0},{"$f":"'Schedule VIIB (EBS)'!F12","v":0},0,{"$f":"'Schedule VIIB (EBS)'!H12","v":0},{"$f":"'Schedule VIIB (EBS)'!I12","v":0},{"$f":"'Schedule VIIB (EBS)'!K12","v":0},0,0,0,0]
[9,"Other developed markets",{"$f":"'Schedule VIIB (EBS)'!E13","v":0},{"$f":"'Schedule VIIB (EBS)'!F13","v":0},0,{"$f":"'Schedule VIIB (EBS)'!H13","v":0},{"$f":"'Schedule VIIB (EBS)'!I13","v":0},{"$f":"'Schedule VIIB (EBS)'!K13","v":0},{"$f":"G22-F22","v":0},{"$f":"H22-F22","v":0},{"$f":"MAX(0,E22+I22)","v":0},{"$f":"MAX(0,E22+J22)","v":0}]
[10,"China, Other emerging markets",{"$f":"'Schedule VIIB (EBS)'!E14","v":0},{"$f":"'Schedule VIIB (EBS)'!F14","v":0},{"$f":"C23-D23","v":0},{"$f":"'Schedule VIIB (EBS)'!H14","v":0},{"$f":"'Schedule VIIB (EBS)'!I14","v":0},{"$f":"'Schedule VIIB (EBS)'!K14","v":0},0,0,0,0]
[11,"Total",{"$f":"SUM(C19:C23)","v":0},0,0,0,0,0,0,0,{"$f":"MAX(0,SUM(K19:K23))","v":0},{"$f":"MAX(0,SUM(L19:L23))","v":0}]

{"sheet":"CSP (2018YE Rules)","index":149,"n_rows":688,"n_cols":15,"rows_kept":688,"cut":false,"hidden":false,"merged":[[2,10,3,11],[2,13,3,14],[566,10,567,10],[0,0,0,3],[2,0,2,2],[462,3,462,4],[566,2,566,3],[456,3,456,4],[457,3,457,4],[469,3,469,4],[463,3,463,4],[478,4,480,4],[497,1,497,4],[516,1,516,4],[517,2,518,3],[2,3,3,4],[2,7,3,8],[566,7,567,7],[649,5,649,8],[566,5,567,5],[5,1,5,8],[471,3,471,4],[535,3,537,3],[566,8,567,8],[566,6,567,6],[478,2,480,3],[498,2,499,3],[566,4,567,4],[468,3,468,4],[544,3,546,3],[566,11,567,11],[566,13,567,13],[566,14,567,14],[649,10,649,11],[649,13,649,14]]}
["GROUP-SPECIFIC PARAMETERS",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[{"$f":"+'Group Information'!C7","v":"Enter Group Company Name"},null,null,{"$f":"HYPERLINK(\"#'Attachments'!A205\",\"Details of User Capital Factor to be included in the attachments section 11.\")","v":"Details of User Capital Factor to be included in the attachments section 11."},null,null,null,"CSPs under current S6D Regime",null,null,"CSPs under new S6D Regime - exclude disallowed CSPs",null,null,"CSPs Under Transitional Arrangements"]
["For the Year Ending ",null,{"$f":"+'Group Information'!C3","v":"2025-12-31"}]
[]
[null,"To be completed only with prior approval from the Bermuda Monetary Authority",null,null,null,null,null,null,null,null,null,null,null,"Weight Factor",{"$f":"'S6D Additional Info'!$D$26","v":0}]
[]
[null,null,null,null,"STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"FIXED INCOME INVESTMENTS","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a)  Corporate & Sovereign Bonds"," ","(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)"]
[]
[null,"BSCR Rating"]
[null,0,"Sch II EBS, Line (1), Column 1 & Sch IIA EBS, Line (1), Column 1",{"$f":"+'Schedule II (EBS)'!D12+'Schedule IIA (EBS)'!D12","v":0},{"$f":"+'Fixed Income Investments'!E12","v":0},{"$f":"IF(D15<0,0,D15*E15)","v":0},null,null,{"$f":"MAX(0,IF(H15=\"\",E15*D15,D15*H15))","v":0},null,null,{"$f":"MAX(0,IF(K15=\"\",E15*D15,D15*K15))","v":0},null,{"$f":"+IF(AND(H15=\"\",K15=\"\"),\"\",H15*(1-$O$6)+K15*$O$6)","v":""},{"$f":"MAX(0,IF(N15=\"\",E15*D15,D15*N15))","v":0}]
[null,1,"Sch II EBS, Line (2), Column 1 & Sch IIA EBS, Line (2), Column 1",{"$f":"+'Schedule II (EBS)'!D13+'Schedule IIA (EBS)'!D13","v":0},{"$f":"+'Fixed Income Investments'!E13","v":4.0000000000000001E-3},{"$f":"IF(D16<0,0,D16*E16)","v":0},null,null,0,null,null,{"$f":"MAX(0,IF(K16=\"\",E16*D16,D16*K16))","v":0},null,"",{"$f":"MAX(0,IF(N16=\"\",E16*D16,D16*N16))","v":0}]
[null,2,"Sch II EBS, Line (3), Column 1 & Sch IIA EBS, Line (3), Column 1",{"$f":"+'Schedule II (EBS)'!D14+'Schedule IIA (EBS)'!D14","v":0},{"$f":"+'Fixed Income Investments'!E14","v":8.0000000000000002E-3},0,null,null,0,null,null,0,null,"",0]
[null,3,"Sch II EBS, Line (4), Column 1 & Sch IIA EBS, Line (4), Column 1",{"$f":"+'Schedule II (EBS)'!D15+'Schedule IIA (EBS)'!D15","v":0},{"$f":"+'Fixed Income Investments'!E15","v":1.4999999999999999E-2},0,null,null,0,null,null,0,null,"",0]
[null,4,"Sch II EBS, Line (5), Column 1 & Sch IIA EBS, Line (5), Column 1",{"$f":"+'Schedule II (EBS)'!D16+'Schedule IIA (EBS)'!D16","v":0},{"$f":"+'Fixed Income Investments'!E16","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,5,"Sch II EBS, Line (6), Column 1 & Sch IIA EBS, Line (6), Column 1",{"$f":"+'Schedule II (EBS)'!D17+'Schedule IIA (EBS)'!D17","v":0},{"$f":"+'Fixed Income Investments'!E17","v":0.08},0,null,null,0,null,null,0,null,"",0]
[null,6,"Sch II EBS, Line (7), Column 1 & Sch IIA EBS, Line (7), Column 1",{"$f":"+'Schedule II (EBS)'!D18+'Schedule IIA (EBS)'!D18","v":0},{"$f":"+'Fixed Income Investments'!E18","v":0.15},0,null,null,0,null,null,0,null,"",0]
[null,7,"Sch II EBS, Line (8), Column 1 & Sch IIA EBS, Line (8), Column 1",{"$f":"+'Schedule II (EBS)'!D19+'Schedule IIA (EBS)'!D19","v":0},{"$f":"+'Fixed Income Investments'!E19","v":0.26300000000000001},0,null,null,0,null,null,0,null,"",0]
[null,8,"Sch II EBS, Line (9), Column 1 & Sch IIA EBS, Line (9), Column 1",{"$f":"+'Schedule II (EBS)'!D20+'Schedule IIA (EBS)'!D20","v":0},{"$f":"+'Fixed Income Investments'!E20","v":0.35},{"$f":"IF(D23<0,0,D23*E23)","v":0},null,null,0,null,null,0,null,"",0]
[]
[null,"(a)  SUBTOTAL -  CORPORATE BONDS",null,{"$f":"SUM(D15:D24)","v":0},null,{"$f":"IF(SUM(F15:F23)>=0,SUM(F15:F23),0)","v":0},null,null,{"$f":"IF(SUM(I15:I23)>=0,SUM(I15:I23),0)","v":0},null,null,{"$f":"IF(SUM(L15:L23)>=0,SUM(L15:L23),0)","v":0},null,null,{"$f":"IF(SUM(O15:O23)>=0,SUM(O15:O23),0)","v":0}]
[]
[null,"(b) Residential Mortgage-Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (2), Column 3 & Sch IIA EBS, Line (2), Column 3",{"$f":"+'Schedule II (EBS)'!H13+'Schedule IIA (EBS)'!H13","v":0},{"$f":"+'Fixed Income Investments'!E27","v":6.0000000000000001E-3},{"$f":"IF(D30<0,0,D30*E30)","v":0},null,null,{"$f":"MAX(0,IF(H30=\"\",E30*D30,D30*H30))","v":0},null,null,{"$f":"MAX(0,IF(K30=\"\",E30*D30,D30*K30))","v":0},null,{"$f":"+IF(AND(H30=\"\",K30=\"\"),\"\",H30*(1-$O$6)+K30*$O$6)","v":""},{"$f":"MAX(0,IF(N30=\"\",E30*D30,D30*N30))","v":0}]
[null,2,"Sch II EBS, Line (3), Column 3 & Sch IIA EBS, Line (3), Column 3",{"$f":"+'Schedule II (EBS)'!H14+'Schedule IIA (EBS)'!H14","v":0},{"$f":"+'Fixed Income Investments'!E28","v":1.2E-2},0,null,null,0,null,null,0,null,"",0]
[null,3,"Sch II EBS, Line (4), Column 3 & Sch IIA EBS, Line (4), Column 3",{"$f":"+'Schedule II (EBS)'!H15+'Schedule IIA (EBS)'!H15","v":0},{"$f":"+'Fixed Income Investments'!E29","v":0.02},0,null,null,0,null,null,0,null,"",0]
[null,4,"Sch II EBS, Line (5), Column 3 & Sch IIA EBS, Line (5), Column 3",{"$f":"+'Schedule II (EBS)'!H16+'Schedule IIA (EBS)'!H16","v":0},{"$f":"+'Fixed Income Investments'!E30","v":0.04},0,null,null,0,null,null,0,null,"",0]
[null,5,"Sch II EBS, Line (6), Column 3 & Sch IIA EBS, Line (6), Column 3",{"$f":"+'Schedule II (EBS)'!H17+'Schedule IIA (EBS)'!H17","v":0},{"$f":"+'Fixed Income Investments'!E31","v":0.11},0,null,null,0,null,null,0,null,"",0]
[null,6,"Sch II EBS, Line (7), Column 3 & Sch IIA EBS, Line (7), Column 3",{"$f":"+'Schedule II (EBS)'!H18+'Schedule IIA (EBS)'!H18","v":0},{"$f":"+'Fixed Income Investments'!E32","v":0.25},0,null,null,0,null,null,0,null,"",0]
[null,7,"Sch II EBS, Line (8), Column 3 & Sch IIA EBS, Line (8), Column 3",{"$f":"+'Schedule II (EBS)'!H19+'Schedule IIA (EBS)'!H19","v":0},{"$f":"+'Fixed Income Investments'!E33","v":0.35},{"$f":"IF(D36<0,0,D36*E36)","v":0},null,null,0,null,null,0,null,"",0]
[null,8,"Sch II EBS, Line (9), Column 3 & Sch IIA EBS, Line (9), Column 3",{"$f":"+'Schedule II (EBS)'!H20+'Schedule IIA (EBS)'!H20","v":0},{"$f":"+'Fixed Income Investments'!E34","v":0.35},{"$f":"IF(D37<0,0,D37*E37)","v":0},null,null,0,null,null,0,null,"",0]
[]
[null,"(b)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,{"$f":"SUM(D30:D38)","v":0},null,{"$f":"IF(SUM(F30:F37)>=0,SUM(F30:F37),0)","v":0},null,null,{"$f":"IF(SUM(I30:I37)>=0,SUM(I30:I37),0)","v":0},null,null,{"$f":"IF(SUM(L29:L37)>=0,SUM(L29:L37),0)","v":0},null,null,{"$f":"IF(SUM(O29:O37)>=0,SUM(O29:O37),0)","v":0}]
[]
[null,"(c) Commercial Mortgage-Backed Securities / Asset-Backed Securities"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (2), Column 5 & Sch IIA EBS, Line (2), Column 5",{"$f":"'Schedule II (EBS)'!L13+'Schedule IIA (EBS)'!L13","v":0},{"$f":"+'Fixed Income Investments'!E41","v":5.0000000000000001E-3},{"$f":"IF(D44<0,0,D44*E44)","v":0},null,null,{"$f":"MAX(0,IF(H44=\"\",E44*D44,D44*H44))","v":0},null,null,{"$f":"MAX(0,IF(K44=\"\",E44*D44,D44*K44))","v":0},null,{"$f":"+IF(AND(H44=\"\",K44=\"\"),\"\",H44*(1-$O$6)+K44*$O$6)","v":""},{"$f":"MAX(0,IF(N44=\"\",E44*D44,D44*N44))","v":0}]
[null,2,"Sch II EBS, Line (3), Column 5 & Sch IIA EBS, Line (3), Column 5",{"$f":"'Schedule II (EBS)'!L14+'Schedule IIA (EBS)'!L14","v":0},{"$f":"+'Fixed Income Investments'!E42","v":0.01},0,null,null,0,null,null,0,null,"",0]
[null,3,"Sch II EBS, Line (4), Column 5 & Sch IIA EBS, Line (4), Column 5",{"$f":"'Schedule II (EBS)'!L15+'Schedule IIA (EBS)'!L15","v":0},{"$f":"+'Fixed Income Investments'!E43","v":1.7999999999999999E-2},0,null,null,0,null,null,0,null,"",0]
[null,4,"Sch II EBS, Line (5), Column 5 & Sch IIA EBS, Line (5), Column 5",{"$f":"'Schedule II (EBS)'!L16+'Schedule IIA (EBS)'!L16","v":0},{"$f":"+'Fixed Income Investments'!E44","v":3.5000000000000003E-2},0,null,null,0,null,null,0,null,"",0]
[null,5,"Sch II EBS, Line (6), Column 5 & Sch IIA EBS, Line (6), Column 5",{"$f":"'Schedule II (EBS)'!L17+'Schedule IIA (EBS)'!L17","v":0},{"$f":"+'Fixed Income Investments'!E45","v":0.1},0,null,null,0,null,null,0,null,"",0]
[null,6,"Sch II EBS, Line (7), Column 5 & Sch IIA EBS, Line (7), Column 5",{"$f":"'Schedule II (EBS)'!L18+'Schedule IIA (EBS)'!L18","v":0},{"$f":"+'Fixed Income Investments'!E46","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,7,"Sch II EBS, Line (8), Column 5 & Sch IIA EBS, Line (8), Column 5",{"$f":"'Schedule II (EBS)'!L19+'Schedule IIA (EBS)'!L19","v":0},{"$f":"+'Fixed Income Investments'!E47","v":0.3},{"$f":"IF(D50<0,0,D50*E50)","v":0},null,null,0,null,null,0,null,"",0]
[null,8,"Sch II EBS, Line (9), Column 5 & Sch IIA EBS, Line (9), Column 5",{"$f":"'Schedule II (EBS)'!L20+'Schedule IIA (EBS)'!L20","v":0},{"$f":"+'Fixed Income Investments'!E48","v":0.35},{"$f":"IF(D51<0,0,D51*E51)","v":0},null,null,0,null,null,0,null,"",0]
[]
[null,"(c)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,{"$f":"SUM(D44:D52)","v":0},null,{"$f":"IF(SUM(F44:F51)>=0,SUM(F44:F51),0)","v":0},null,null,{"$f":"IF(SUM(I44:I51)>=0,SUM(I44:I51),0)","v":0},null,null,{"$f":"IF(SUM(L43:L51)>=0,SUM(L43:L51),0)","v":0},null,null,{"$f":"IF(SUM(O43:O51)>=0,SUM(O43:O51),0)","v":0}]
[]
[null,"(d) Bond Mutual Funds"," "]
[]
[null,"BSCR Rating"]
[null,0,"Sch II EBS, Line (1), Column 7 & Sch IIA EBS, Line (1), Column 7",{"$f":"'Schedule II (EBS)'!P12+'Schedule IIA (EBS)'!P12","v":0},{"$f":"+'Fixed Income Investments'!E56","v":0},{"$f":"IF(D58<0,0,D58*E58)","v":0},null,null,{"$f":"MAX(0,IF(H58=\"\",E58*D58,D58*H58))","v":0},null,null,{"$f":"MAX(0,IF(K58=\"\",E58*D58,D58*K58))","v":0},null,{"$f":"+IF(AND(H58=\"\",K58=\"\"),\"\",H58*(1-$O$6)+K58*$O$6)","v":""},{"$f":"MAX(0,IF(N58=\"\",E58*D58,D58*N58))","v":0}]
[null,1,"Sch II EBS, Line (2), Column 7 & Sch IIA EBS, Line (2), Column 7",{"$f":"'Schedule II (EBS)'!P13+'Schedule IIA (EBS)'!P13","v":0},{"$f":"+'Fixed Income Investments'!E57","v":4.0000000000000001E-3},{"$f":"IF(D59<0,0,D59*E59)","v":0},null,null,0,null,null,0,null,"",0]
[null,2,"Sch II EBS, Line (3), Column 7 & Sch IIA EBS, Line (3), Column 7",{"$f":"'Schedule II (EBS)'!P14+'Schedule IIA (EBS)'!P14","v":0},{"$f":"+'Fixed Income Investments'!E58","v":8.0000000000000002E-3},0,null,null,0,null,null,0,null,"",0]
[null,3,"Sch II EBS, Line (4), Column 7 & Sch IIA EBS, Line (4), Column 7",{"$f":"'Schedule II (EBS)'!P15+'Schedule IIA (EBS)'!P15","v":0},{"$f":"+'Fixed Income Investments'!E59","v":1.4999999999999999E-2},0,null,null,0,null,null,0,null,"",0]
[null,4,"Sch II EBS, Line (5), Column 7 & Sch IIA EBS, Line (5), Column 7",{"$f":"'Schedule II (EBS)'!P16+'Schedule IIA (EBS)'!P16","v":0},{"$f":"+'Fixed Income Investments'!E60","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,5,"Sch II EBS, Line (6), Column 7 & Sch IIA EBS, Line (6), Column 7",{"$f":"'Schedule II (EBS)'!P17+'Schedule IIA (EBS)'!P17","v":0},{"$f":"+'Fixed Income Investments'!E61","v":0.08},0,null,null,0,null,null,0,null,"",0]
[null,6,"Sch II EBS, Line (7), Column 7 & Sch IIA EBS, Line (7), Column 7",{"$f":"'Schedule II (EBS)'!P18+'Schedule IIA (EBS)'!P18","v":0},{"$f":"+'Fixed Income Investments'!E62","v":0.15},0,null,null,0,null,null,0,null,"",0]
[null,7,"Sch II EBS, Line (8), Column 7 & Sch IIA EBS, Line (8), Column 7",{"$f":"'Schedule II (EBS)'!P19+'Schedule IIA (EBS)'!P19","v":0},{"$f":"+'Fixed Income Investments'!E63","v":0.26300000000000001},0,null,null,0,null,null,0,null,"",0]
[null,8,"Sch II EBS, Line (9), Column 7 & Sch IIA EBS, Line (9), Column 7",{"$f":"'Schedule II (EBS)'!P20+'Schedule IIA (EBS)'!P20","v":0},{"$f":"+'Fixed Income Investments'!E64","v":0.35},{"$f":"IF(D66<0,0,D66*E66)","v":0},null,null,0,null,null,0,null,"",0]
[]
[null,"(d)  SUBTOTAL - BOND MUTUAL FUNDS",null,{"$f":"SUM(D58:D67)","v":0},null,{"$f":"IF(SUM(F58:F66)>=0,SUM(F58:F66),0)","v":0},null,null,{"$f":"IF(SUM(I58:I66)>=0,SUM(I58:I66),0)","v":0},null,null,{"$f":"IF(SUM(L58:L66)>=0,SUM(L58:L66),0)","v":0},null,null,{"$f":"IF(SUM(O58:O66)>=0,SUM(O58:O66),0)","v":0}]
[]
[null,"(e) Mortgage Loans"]
[]
[null,"Insured/Guaranteed Mortgages","Sch II EBS, Line (22), Column 1 & Sch IIA EBS, Line (22), Column 1",{"$f":"+'Schedule II (EBS)'!D57+'Schedule IIA (EBS)'!D57","v":0},{"$f":"+'Fixed Income Investments'!E70","v":3.0000000000000001E-3},{"$f":"IF(D72<0,0,D72*E72)","v":0},null,null,{"$f":"MAX(0,IF(H72=\"\",E72*D72,D72*H72))","v":0},null,null,{"$f":"MAX(0,IF(K72=\"\",E72*D72,D72*K72))","v":0},null,{"$f":"+IF(AND(H72=\"\",K72=\"\"),\"\",H72*(1-$O$6)+K72*$O$6)","v":""},{"$f":"MAX(0,IF(N72=\"\",E72*D72,D72*N72))","v":0}]
[null,"Other Commercial and Farm Mortgages","Sch II EBS, Line (23), Column 1 & Sch IIA EBS, Line (23), Column 1 ",{"$f":"+'Schedule II (EBS)'!D58+'Schedule IIA (EBS)'!D58","v":0},{"$f":"+'Fixed Income Investments'!E71","v":0.05},{"$f":"IF(D73<0,0,D73*E73)","v":0},null,null,{"$f":"MAX(0,IF(H73=\"\",E73*D73,D73*H73))","v":0},null,null,{"$f":"MAX(0,IF(K73=\"\",E73*D73,D73*K73))","v":0},null,{"$f":"+IF(AND(H73=\"\",K73=\"\"),\"\",H73*(1-$O$6)+K73*$O$6)","v":""},0]
[null,"Other Residential Mortgages","Sch II EBS, Line (24), Column 1 & Sch IIA EBS, Line (24), Column 1",{"$f":"+'Schedule II (EBS)'!D59+'Schedule IIA (EBS)'!D59","v":0},{"$f":"+'Fixed Income Investments'!E72","v":1.4999999999999999E-2},{"$f":"IF(D74<0,0,D74*E74)","v":0},null,null,{"$f":"MAX(0,IF(H74=\"\",E74*D74,D74*H74))","v":0},null,null,{"$f":"MAX(0,IF(K74=\"\",E74*D74,D74*K74))","v":0},null,{"$f":"+IF(AND(H74=\"\",K74=\"\"),\"\",H74*(1-$O$6)+K74*$O$6)","v":""},0]
[null,"Mortgages Not In Good Standing","Sch II EBS, Line (25), Column 1 & Sch IIA EBS, Line (25), Column 1",{"$f":"+'Schedule II (EBS)'!D60+'Schedule IIA (EBS)'!D60","v":0},{"$f":"+'Fixed Income Investments'!E73","v":0.25},{"$f":"IF(D75<0,0,D75*E75)","v":0},null,null,{"$f":"MAX(0,IF(H75=\"\",E75*D75,D75*H75))","v":0},null,null,{"$f":"MAX(0,IF(K75=\"\",E75*D75,D75*K75))","v":0},null,{"$f":"+IF(AND(H75=\"\",K75=\"\"),\"\",H75*(1-$O$6)+K75*$O$6)","v":""},0]
[]
[null,"(e)  SUBTOTAL - MORTGAGE LOANS",null,{"$f":"SUM(D72:D75)","v":0},null,{"$f":"IF(SUM(F72:F75)>=0,SUM(F72:F75),0)","v":0},null,null,{"$f":"IF(SUM(I72:I75)>=0,SUM(I72:I75),0)","v":0},null,null,{"$f":"IF(SUM(L72:L75)>=0,SUM(L72:L75),0)","v":0},null,null,{"$f":"IF(SUM(O72:O75)>=0,SUM(O72:O75),0)","v":0}]
[]
[null,"(f) Other Fixed Income Investments"]
[]
[null,"Other Loans","Form 1EBS, Line (8)",{"$f":"+'Form 1EBS'!F56","v":0},{"$f":"+'Fixed Income Investments'!E79","v":0.05},{"$f":"IF(D81<0,0,D81*E81)","v":0},null,null,{"$f":"MAX(0,IF(H81=\"\",E81*D81,D81*H81))","v":0},null,null,{"$f":"MAX(0,IF(K81=\"\",E81*D81,D81*K81))","v":0},null,{"$f":"+IF(AND(H81=\"\",K81=\"\"),\"\",H81*(1-$O$6)+K81*$O$6)","v":""},{"$f":"MAX(0,IF(N81=\"\",E81*D81,D81*N81))","v":0}]
[]
[null,"Cash and Cash Equivalent Counterparty Balances By BSCR Rating"]
[]
[null,"BSCR Rating 0 ","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G81","v":0},{"$f":"+'Fixed Income Investments'!E83","v":0},{"$f":"IF(D85<0,0,D85*E85)","v":0},null,null,{"$f":"MAX(0,IF(H85=\"\",E85*D85,D85*H85))","v":0},null,null,{"$f":"MAX(0,IF(K85=\"\",E85*D85,D85*K85))","v":0},null,{"$f":"+IF(AND(H85=\"\",K85=\"\"),\"\",H85*(1-$O$6)+K85*$O$6)","v":""},{"$f":"MAX(0,IF(N85=\"\",E85*D85,D85*N85))","v":0}]
[null,"BSCR Rating 1","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G82","v":0},{"$f":"+'Fixed Income Investments'!E84","v":1E-3},{"$f":"IF(D86<0,0,D86*E86)","v":0},null,null,{"$f":"MAX(0,IF(H86=\"\",E86*D86,D86*H86))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G83","v":0},{"$f":"+'Fixed Income Investments'!E85","v":2E-3},{"$f":"IF(D87<0,0,D87*E87)","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G84","v":0},{"$f":"+'Fixed Income Investments'!E86","v":3.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G85","v":0},{"$f":"+'Fixed Income Investments'!E87","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G86","v":0},{"$f":"+'Fixed Income Investments'!E88","v":1.4999999999999999E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G87","v":0},{"$f":"+'Fixed Income Investments'!E89","v":0.04},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G88","v":0},{"$f":"+'Fixed Income Investments'!E90","v":0.06},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8","Schedule XIX, Column A",{"$f":"+'Schedule XIX'!G89","v":0},{"$f":"+'Fixed Income Investments'!E91","v":0.09},0,null,null,0,null,null,0,null,"",0]
[]
[null,"Total",null,{"$f":"SUM(D85:D94)","v":0},null,{"$f":"SUM(F85:F94)","v":0},null,null,{"$f":"SUM(I85:I94)","v":0},null,null,{"$f":"SUM(L85:L94)","v":0},null,null,{"$f":"SUM(O85:O94)","v":0}]
[]
[null,"Diversification Adj at 40%","Schedule XIX, Column A",null,null,{"$f":"SUM(F85:F93)*-(+'Schedule XIX'!G98)","v":0},null,null,{"$f":"SUM(I85:I93)*-(+'Schedule XIX'!G98)","v":0},null,null,{"$f":"SUM(L85:L93)*-(+'Schedule XIX'!$G$98)","v":0},null,null,{"$f":"SUM(O85:O93)*-(+'Schedule XIX'!$G$98)","v":0}]
[]
[null,"(f)  SUBTOTAL - OTHER FIXED INCOME SECURITIES",null,{"$f":"SUM(D81,D95)","v":0},null,{"$f":"IF(SUM(F81,F95,F97)>=0,SUM(F81,F95,F97),0)","v":0},null,null,{"$f":"IF(SUM(I81,I95,I97)>=0,SUM(I81,I95,I97),0)","v":0},null,null,{"$f":"IF(SUM(L81,L95,L97)>=0,SUM(L81,L95,L97),0)","v":0},null,null,{"$f":"IF(SUM(O81,O95,O97)>=0,SUM(O81,O95,O97),0)","v":0}]
[]
[null,"(G)  TOTAL FIXED INCOME INVESTMENTS [ (a)+(b)+(c)+(d)+(e)+(f) ]",null,{"$f":"D25+D39+D53+D68+D77+D99","v":0},null,{"$f":"F25+F39+F53+F68+F77+F99","v":0},null,null,{"$f":"I25+I39+I53+I68+I77+I99","v":0},null,null,{"$f":"IF(SUM(L25+L39+L53+L68+L77+L99)>=0,SUM(L25+L39+L53+L68+L77+L99),0)","v":0},null,null,{"$f":"IF(SUM(O25+O39+O53+O68+O77+O99)>=0,SUM(O25+O39+O53+O68+O77+O99),0)","v":0}]
[]
[null,null,null,null,"STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"EQUITY INVESTMENTS","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a)  Common Stocks",null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)"]
[]
[null,"Non-Affiliated (Quoted)","Sch II EBS, Line (19), Column (1) and Sch IIA EBS, Line (19), Column (1)",{"$f":"'Schedule II (EBS)'!D41+'Schedule IIA (EBS)'!D41","v":0},{"$f":"+'Equity Investments'!E11","v":0.14399999999999999},{"$f":"IF(D109<0,0,D109*E109)","v":0},null,null,{"$f":"MAX(0,IF(H109=\"\",E109*D109,D109*H109))","v":0},null,null,{"$f":"MAX(0,IF(K109=\"\",E109*D109,D109*K109))","v":0},null,{"$f":"+IF(AND(H109=\"\",K109=\"\"),\"\",H109*(1-$O$6)+K109*$O$6)","v":""},{"$f":"MAX(0,IF(N109=\"\",E109*D109,D109*N109))","v":0}]
[null,"Non-Affiliated (Unquoted)","Sch II EBS, Line (20), Column (1) and Sch IIA EBS, Line (20), Column (1)",{"$f":"'Schedule II (EBS)'!D42+'Schedule IIA (EBS)'!D42","v":0},{"$f":"+'Equity Investments'!E12","v":0.14399999999999999},{"$f":"IF(D110<0,0,D110*E110)","v":0},null,null,{"$f":"MAX(0,IF(H110=\"\",E110*D110,D110*H110))","v":0},null,null,{"$f":"MAX(0,IF(K110=\"\",E110*D110,D110*K110))","v":0},null,{"$f":"+IF(AND(H110=\"\",K110=\"\"),\"\",H110*(1-$O$6)+K110*$O$6)","v":""},{"$f":"MAX(0,IF(N110=\"\",E110*D110,D110*N110))","v":0}]
[null,"Equity Mutual Funds","Sch II EBS, Line (21), Column (5) and Sch IIA EBS, Line (21), Column (5)",{"$f":"'Schedule II (EBS)'!L41+'Schedule II (EBS)'!L42+'Schedule IIA (EBS)'!L41+'Schedule IIA (EBS)'!L42","v":0},{"$f":"+'Equity Investments'!E13","v":0.14399999999999999},{"$f":"IF(D111<0,0,D111*E111)","v":0},null,null,{"$f":"MAX(0,IF(H111=\"\",E111*D111,D111*H111))","v":0},null,null,0,null,{"$f":"+IF(AND(H111=\"\",K111=\"\"),\"\",H111*(1-$O$6)+K111*$O$6)","v":""},{"$f":"MAX(0,IF(N111=\"\",E111*D111,D111*N111))","v":0}]
[]
[null,"(a)  SUBTOTAL - COMMON STOCKS",null,{"$f":"SUM(D109:D111)","v":0},null,{"$f":"IF(SUM(F109:F111)>=0,SUM(F109:F111),0)","v":0},null,null,{"$f":"IF(SUM(I109:I111)>=0,SUM(I109:I111),0)","v":0},null,null,{"$f":"IF(SUM(L109:L111)>=0,SUM(L109:L111),0)","v":0},null,null,{"$f":"IF(SUM(O109:O111)>=0,SUM(O109:O111),0)","v":0}]
[]
[null,"(b)  Preferred Stocks"]
[]
[null,"BSCR Rating"]
[null,1,"Sch II EBS, Line (11), Column (3) and Sch IIA EBS, Line (11), Column (3)",{"$f":"'Schedule II (EBS)'!H33+'Schedule IIA (EBS)'!H33","v":0},{"$f":"+'Equity Investments'!E20","v":6.0000000000000001E-3},{"$f":"IF(D118<0,0,D118*E118)","v":0},null,null,{"$f":"MAX(0,IF(H118=\"\",E118*D118,D118*H118))","v":0},null,null,{"$f":"MAX(0,IF(K118=\"\",E118*D118,D118*K118))","v":0},null,{"$f":"+IF(AND(H118=\"\",K118=\"\"),\"\",H118*(1-$O$6)+K118*$O$6)","v":""},{"$f":"MAX(0,IF(N118=\"\",E118*D118,D118*N118))","v":0}]
[null,2,"Sch II EBS, Line (12), Column (3) and Sch IIA EBS, Line (12), Column (3)",{"$f":"'Schedule II (EBS)'!H34+'Schedule IIA (EBS)'!H34","v":0},{"$f":"+'Equity Investments'!E21","v":1.2E-2},{"$f":"IF(D119<0,0,D119*E119)","v":0},null,null,0,null,null,{"$f":"MAX(0,IF(K119=\"\",E119*D119,D119*K119))","v":0},null,"",{"$f":"MAX(0,IF(N119=\"\",E119*D119,D119*N119))","v":0}]
[null,3,"Sch II EBS, Line (13), Column (3) and Sch IIA EBS, Line (13), Column (3)",{"$f":"'Schedule II (EBS)'!H35+'Schedule IIA (EBS)'!H35","v":0},{"$f":"+'Equity Investments'!E22","v":0.02},0,null,null,0,null,null,0,null,"",0]
[null,4,"Sch II EBS, Line (14), Column (3) and Sch IIA EBS, Line (14), Column (3)",{"$f":"'Schedule II (EBS)'!H36+'Schedule IIA (EBS)'!H36","v":0},{"$f":"+'Equity Investments'!E23","v":0.04},0,null,null,0,null,null,0,null,"",0]
[null,5,"Sch II EBS, Line (15), Column (3) and Sch IIA EBS, Line (15), Column (3)",{"$f":"'Schedule II (EBS)'!H37+'Schedule IIA (EBS)'!H37","v":0},{"$f":"+'Equity Investments'!E24","v":0.11},0,null,null,0,null,null,0,null,"",0]
[null,6,"Sch II EBS, Line (16), Column (3) and Sch IIA EBS, Line (16), Column (3)",{"$f":"'Schedule II (EBS)'!H38+'Schedule IIA (EBS)'!H38","v":0},{"$f":"+'Equity Investments'!E25","v":0.25},0,null,null,0,null,null,0,null,"",0]
[null,7,"Sch II EBS, Line (17), Column (3) and Sch IIA EBS, Line (17), Column (3)",{"$f":"'Schedule II (EBS)'!H39+'Schedule IIA (EBS)'!H39","v":0},{"$f":"+'Equity Investments'!E26","v":0.35},0,null,null,0,null,null,0,null,"",0]
[null,8,"Sch II EBS, Line (18), Column (3) and Sch IIA EBS, Line (18), Column (3)",{"$f":"'Schedule II (EBS)'!H40+'Schedule IIA (EBS)'!H40","v":0},{"$f":"+'Equity Investments'!E27","v":0.35},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(b)  SUBTOTAL - PREFERRED STOCKS",null,{"$f":"SUM(D118:D125)","v":0},null,{"$f":"IF(SUM(F118:F125)>=0,SUM(F118:F125),0)","v":0},null,null,{"$f":"IF(SUM(I118:I125)>=0,SUM(I118:I125),0)","v":0},null,null,{"$f":"IF(SUM(L117:L125)>=0,SUM(L117:L125),0)","v":0},null,null,{"$f":"IF(SUM(O117:O125)>=0,SUM(O117:O125),0)","v":0}]
[]
[null,"(c)  Other Equity Investments"]
[]
[null,"Real Estate"]
[null,"Group-Occupied Less Encumbrances","Form 1EBS, Line (7a)",{"$f":"+'Form 1EBS'!F52","v":0},{"$f":"+'Equity Investments'!E34","v":0.1},{"$f":"IF(D132<0,0,D132*E132)","v":0},null,null,{"$f":"MAX(0,IF(H132=\"\",E132*D132,D132*H132))","v":0},null,null,{"$f":"MAX(0,IF(K132=\"\",E132*D132,D132*K132))","v":0},null,{"$f":"+IF(AND(H132=\"\",K132=\"\"),\"\",H132*(1-$O$6)+K132*$O$6)","v":""},{"$f":"MAX(0,IF(N132=\"\",E132*D132,D132*N132))","v":0}]
[null,"Investments Less Encumbrances","Form 1EBS, Line (7b)",{"$f":"+'Form 1EBS'!F53","v":0},{"$f":"+'Equity Investments'!E35","v":0.2},{"$f":"IF(D133<0,0,D133*E133)","v":0},null,null,{"$f":"MAX(0,IF(H133=\"\",E133*D133,D133*H133))","v":0},null,null,0,null,{"$f":"+IF(AND(H133=\"\",K133=\"\"),\"\",H133*(1-$O$6)+K133*$O$6)","v":""},0]
[null,null,null,null,null,null,null,null,null,null,null,0,null,null,{"$f":"MAX(0,IF(N134=\"\",H134*G134,G134*N134))","v":0}]
[null,"Other Equity Investments","Form 1EBS, Lines (2e), (3e) & Schedule IIA EBS, Line 21, Column (7)",{"$f":"+'Form 1EBS'!F20+'Form 1EBS'!F31+'Schedule IIA (EBS)'!P44","v":0},{"$f":"+'Equity Investments'!E37","v":0.2},{"$f":"IF(D135<0,0,D135*E135)","v":0},null,null,{"$f":"MAX(0,IF(H135=\"\",E135*D135,D135*H135))","v":0},null,null,0,null,{"$f":"+IF(AND(H135=\"\",K135=\"\"),\"\",H135*(1-$O$6)+K135*$O$6)","v":""},{"$f":"MAX(0,IF(N135=\"\",E135*D135,D135*N135))","v":0}]
[null,"Other Tangible Assets - Net of Segregated Accounts Companies","Form 1EBS, Lines (13k), (14d) and (36f) Less Lines (13b), (13c), 13(d) and 13(h)",{"$f":"'Form 1EBS'!F88+'Form 1EBS'!F94+'Form 1EBS'!F196-'Form 1EBS'!F79-'Form 1EBS'!F80-'Form 1EBS'!F81-'Form 1EBS'!F85","v":0},{"$f":"+'Equity Investments'!E38","v":0.2},{"$f":"IF(D136<0,0,D136*E136)","v":0},null,null,{"$f":"MAX(0,IF(H136=\"\",E136*D136,D136*H136))","v":0},null,null,0,null,{"$f":"+IF(AND(H136=\"\",K136=\"\"),\"\",H136*(1-$O$6)+K136*$O$6)","v":""},0]
[]
[null,"(c)  SUBTOTAL - OTHER EQUITY INVESTMENTS",null,{"$f":"SUM(D132:D136)","v":0},null,{"$f":"IF(SUM(F132:F136)>=0,SUM(F132:F136),0)","v":0},null,null,{"$f":"IF(SUM(I132:I136)>=0,SUM(I132:I136),0)","v":0},null,null,{"$f":"IF(SUM(L132:L136)>=0,SUM(L132:L136),0)","v":0},null,null,{"$f":"IF(SUM(O132:O136)>=0,SUM(O132:O136),0)","v":0}]
[]
[null,"(d)  Investment in Affiliates"]
[]
[null,"Unregulated Ancillary Services","Form 1EBS, Line (4a)",{"$f":"+'Form 1EBS'!F35","v":0},{"$f":"+'Equity Investments'!E44","v":0.05},{"$f":"IF(D142<0,0,D142*E142)","v":0},null,null,{"$f":"MAX(0,IF(H142=\"\",E142*D142,D142*H142))","v":0},null,null,{"$f":"MAX(0,IF(K142=\"\",E142*D142,D142*K142))","v":0},null,{"$f":"+IF(AND(H142=\"\",K142=\"\"),\"\",H142*(1-$O$6)+K142*$O$6)","v":""},{"$f":"MAX(0,IF(N142=\"\",E142*D142,D142*N142))","v":0}]
[null,"Unreg Non-Financial Operating ","Form 1EBS, Line (4b)",{"$f":"+'Form 1EBS'!F36","v":0},{"$f":"+'Equity Investments'!E45","v":0.2},{"$f":"IF(D143<0,0,D143*E143)","v":0},null,null,{"$f":"MAX(0,IF(H143=\"\",E143*D143,D143*H143))","v":0},null,null,0,null,{"$f":"+IF(AND(H143=\"\",K143=\"\"),\"\",H143*(1-$O$6)+K143*$O$6)","v":""},0]
[null,"Unreg Financial Operating ","Form 1EBS, Line (4c)",{"$f":"+'Form 1EBS'!F37","v":0},{"$f":"+'Equity Investments'!E46","v":0.55000000000000004},{"$f":"IF(D144<0,0,D144*E144)","v":0},null,null,{"$f":"MAX(0,IF(H144=\"\",E144*D144,D144*H144))","v":0},null,null,0,null,{"$f":"+IF(AND(H144=\"\",K144=\"\"),\"\",H144*(1-$O$6)+K144*$O$6)","v":""},0]
[null,"Regulated Insurance Entities","Form 1EBS, Line (4e)",{"$f":"+'Form 1EBS'!F39","v":0},{"$f":"+'Equity Investments'!E47","v":0.2},{"$f":"IF(D145<0,0,D145*E145)","v":0},null,null,{"$f":"MAX(0,IF(H145=\"\",E145*D145,D145*H145))","v":0},null,null,0,null,{"$f":"+IF(AND(H145=\"\",K145=\"\"),\"\",H145*(1-$O$6)+K145*$O$6)","v":""},0]
[]
[null,"(d)  SUBTOTAL - INVESTMENT IN AFFILIATES",null,{"$f":"SUM(D142:D145)","v":0},null,{"$f":"SUM(F142:F145)","v":0},null,null,{"$f":"SUM(I142:I145)","v":0},null,null,{"$f":"IF(SUM(L142:L145)>=0,SUM(L142:L145),0)","v":0},null,null,{"$f":"IF(SUM(O142:O145)>=0,SUM(O142:O145),0)","v":0}]
[]
[null,"(e)  TOTAL EQUITY INVESTMENTS  [ (a) + (b) + (c) + (d) ]",null,{"$f":"D113+D127+D138+D147","v":0},null,{"$f":"F113+F127+F138+F147","v":0},null,null,{"$f":"I113+I127+I138+I147","v":0},null,null,{"$f":"IF(SUM(L113,L127,L138,L147)>=0,SUM(L113,L127,L138,L147),0)","v":0},null,null,{"$f":"IF(SUM(O113,O127,O138,O147)>=0,SUM(O113,O127,O138,O147),0)","v":0}]
[]
[null,null,null,null,"STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"CURRENCY RISK","ASSETS","LIABILITIES","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,{"$f":"'Schedule XX'!C9","v":"US Dollar"},{"$f":"IF('Currency Risk'!D9=0,'Currency Risk'!C9,'Currency Risk'!D9)","v":0},{"$f":"IF('Currency Risk'!D9=0,'Currency Risk'!E9,'Currency Risk'!F9)","v":0},{"$f":"'Currency Risk'!H9","v":0},{"$f":"'Currency Risk'!I9","v":0},null,null,{"$f":"IF(H155=\"\",F155,H155*ABS(D155-C155))","v":0},null,null,{"$f":"IF(K155=\"\",F155,K155*ABS(D155-C155))","v":0},null,{"$f":"+IF(AND(H155=\"\",K155=\"\"),\"\",H155*(1-$O$6)+K155*$O$6)","v":""},{"$f":"IF(N155=\"\",F155,N155*ABS(D155-C155))","v":0}]
[null,{"$f":"'Schedule XX'!C10","v":"Euro"},{"$f":"IF('Currency Risk'!D10=0,'Currency Risk'!C10,'Currency Risk'!D10)","v":0},{"$f":"IF('Currency Risk'!D10=0,'Currency Risk'!E10,'Currency Risk'!F10)","v":0},{"$f":"'Currency Risk'!H10","v":0.25},{"$f":"'Currency Risk'!I10","v":0},null,null,{"$f":"IF(H156=\"\",F156,H156*ABS(D156-C156))","v":0},null,null,{"$f":"IF(K156=\"\",F156,K156*ABS(D156-C156))","v":0},null,"",{"$f":"IF(N156=\"\",F156,N156*ABS(D156-C156))","v":0}]
[null,{"$f":"'Schedule XX'!C11","v":"GBP"},{"$f":"IF('Currency Risk'!D11=0,'Currency Risk'!C11,'Currency Risk'!D11)","v":0},{"$f":"IF('Currency Risk'!D11=0,'Currency Risk'!E11,'Currency Risk'!F11)","v":0},{"$f":"'Currency Risk'!H11","v":0.25},{"$f":"'Currency Risk'!I11","v":0},null,null,0,null,null,0,null,"",{"$f":"IF(N157=\"\",F157,N157*ABS(D157-C157))","v":0}]
[null,{"$f":"'Schedule XX'!C12","v":"CAD$"},{"$f":"IF('Currency Risk'!D12=0,'Currency Risk'!C12,'Currency Risk'!D12)","v":0},{"$f":"IF('Currency Risk'!D12=0,'Currency Risk'!E12,'Currency Risk'!F12)","v":0},{"$f":"'Currency Risk'!H12","v":0.25},{"$f":"'Currency Risk'!I12","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Schedule XX'!C13","v":"YEN"},{"$f":"IF('Currency Risk'!D13=0,'Currency Risk'!C13,'Currency Risk'!D13)","v":0},{"$f":"IF('Currency Risk'!D13=0,'Currency Risk'!E13,'Currency Risk'!F13)","v":0},{"$f":"'Currency Risk'!H13","v":0.25},{"$f":"'Currency Risk'!I13","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Schedule XX'!C14","v":"Other currency 1"},{"$f":"IF('Currency Risk'!D14=0,'Currency Risk'!C14,'Currency Risk'!D14)","v":0},{"$f":"IF('Currency Risk'!D14=0,'Currency Risk'!E14,'Currency Risk'!F14)","v":0},{"$f":"'Currency Risk'!H14","v":0.25},{"$f":"'Currency Risk'!I14","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Schedule XX'!C15","v":"Other currency 2"},{"$f":"IF('Currency Risk'!D15=0,'Currency Risk'!C15,'Currency Risk'!D15)","v":0},{"$f":"IF('Currency Risk'!D15=0,'Currency Risk'!E15,'Currency Risk'!F15)","v":0},{"$f":"'Currency Risk'!H15","v":0.25},{"$f":"'Currency Risk'!I15","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Schedule XX'!C16","v":"Other currency 3"},{"$f":"IF('Currency Risk'!D16=0,'Currency Risk'!C16,'Currency Risk'!D16)","v":0},{"$f":"IF('Currency Risk'!D16=0,'Currency Risk'!E16,'Currency Risk'!F16)","v":0},{"$f":"'Currency Risk'!H16","v":0.25},{"$f":"'Currency Risk'!I16","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Schedule XX'!C17","v":"Other currency 4"},{"$f":"IF('Currency Risk'!D17=0,'Currency Risk'!C17,'Currency Risk'!D17)","v":0},{"$f":"IF('Currency Risk'!D17=0,'Currency Risk'!E17,'Currency Risk'!F17)","v":0},{"$f":"'Currency Risk'!H17","v":0.25},{"$f":"'Currency Risk'!I17","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Schedule XX'!C18","v":"Other currency 5"},{"$f":"IF('Currency Risk'!D18=0,'Currency Risk'!C18,'Currency Risk'!D18)","v":0},{"$f":"IF('Currency Risk'!D18=0,'Currency Risk'!E18,'Currency Risk'!F18)","v":0},{"$f":"'Currency Risk'!H18","v":0.25},{"$f":"'Currency Risk'!I18","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Schedule XX'!C19","v":"Other currency 6"},{"$f":"IF('Currency Risk'!D19=0,'Currency Risk'!C19,'Currency Risk'!D19)","v":0},{"$f":"IF('Currency Risk'!D19=0,'Currency Risk'!E19,'Currency Risk'!F19)","v":0},{"$f":"'Currency Risk'!H19","v":0.25},{"$f":"'Currency Risk'!I19","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Schedule XX'!C20","v":"Other currency 7"},{"$f":"IF('Currency Risk'!D20=0,'Currency Risk'!C20,'Currency Risk'!D20)","v":0},{"$f":"IF('Currency Risk'!D20=0,'Currency Risk'!E20,'Currency Risk'!F20)","v":0},{"$f":"'Currency Risk'!H20","v":0.25},{"$f":"'Currency Risk'!I20","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Schedule XX'!C21","v":"Other currency 8"},{"$f":"IF('Currency Risk'!D21=0,'Currency Risk'!C21,'Currency Risk'!D21)","v":0},{"$f":"IF('Currency Risk'!D21=0,'Currency Risk'!E21,'Currency Risk'!F21)","v":0},{"$f":"'Currency Risk'!H21","v":0.25},{"$f":"'Currency Risk'!I21","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Schedule XX'!C22","v":"Other currency 9"},{"$f":"IF('Currency Risk'!D22=0,'Currency Risk'!C22,'Currency Risk'!D22)","v":0},{"$f":"IF('Currency Risk'!D22=0,'Currency Risk'!E22,'Currency Risk'!F22)","v":0},{"$f":"'Currency Risk'!H22","v":0.25},{"$f":"'Currency Risk'!I22","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Schedule XX'!C23","v":"Other currency 10"},{"$f":"IF('Currency Risk'!D23=0,'Currency Risk'!C23,'Currency Risk'!D23)","v":0},{"$f":"IF('Currency Risk'!D23=0,'Currency Risk'!E23,'Currency Risk'!F23)","v":0},{"$f":"'Currency Risk'!H23","v":0.25},{"$f":"'Currency Risk'!I23","v":0},null,null,0,null,null,{"$f":"IF(K169=\"\",F169,K169*ABS(D169-C169))","v":0},null,"",0]
[null,"Total Identified",{"$f":"SUM(C155:C169)","v":0},{"$f":"SUM(D155:D169)","v":0}]
[null,"Total",{"$f":"+'Schedule XX'!E27","v":0},{"$f":"+'Schedule XX'!I27","v":0}]
[null,"% Identified",{"$f":"IF(C170=0,0,C170/C171)","v":0},{"$f":"IF(D170=0,0,D170/D171)","v":0}]
[]
[null,"TOTAL CURRENCY RISK",{"$f":"SUM(C155:C169)","v":0},{"$f":"SUM(D155:D169)","v":0},null,{"$f":"IF(SUM(F155:F172)>=0,SUM(F155:F172),0)","v":0},null,null,{"$f":"IF(SUM(I155:I172)>=0,SUM(I155:I172),0)","v":0},null,null,{"$f":"IF(SUM(L155:L172)>=0,SUM(L155:L172),0)","v":0},null,null,{"$f":"IF(SUM(O155:O172)>=0,SUM(O155:O172),0)","v":0}]
[]
[null,"CONCENTRATION RISK",null,null,"STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,"EXPOSURE","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"ASSET TYPE","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a) Cash and Cash Equivalents"]
[null,"BSCR Rating 0","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D10","v":0},{"$f":"+'Fixed Income Investments'!E83","v":0},{"$f":"MAX(0,(D181*E181))","v":0},null,null,{"$f":"MAX(0,IF(H181=\"\",D181*E181,D181*H181))","v":0},null,null,{"$f":"MAX(0,IF(K181=\"\",E181*D181,D181*K181))","v":0},null,{"$f":"+IF(AND(H181=\"\",K181=\"\"),\"\",H181*(1-$O$6)+K181*$O$6)","v":""},{"$f":"MAX(0,IF(N181=\"\",E181*D181,D181*N181))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D11","v":0},{"$f":"+'Fixed Income Investments'!E84","v":1E-3},0,null,null,{"$f":"MAX(0,IF(H182=\"\",D182*E182,D182*H182))","v":0},null,null,{"$f":"MAX(0,IF(K182=\"\",E182*D182,D182*K182))","v":0},null,"",{"$f":"MAX(0,IF(N182=\"\",E182*D182,D182*N182))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D12","v":0},{"$f":"+'Fixed Income Investments'!E85","v":2E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D13","v":0},{"$f":"+'Fixed Income Investments'!E86","v":3.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D14","v":0},{"$f":"+'Fixed Income Investments'!E87","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D15","v":0},{"$f":"+'Fixed Income Investments'!E88","v":1.4999999999999999E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D16","v":0},{"$f":"+'Fixed Income Investments'!E89","v":0.04},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D17","v":0},{"$f":"+'Fixed Income Investments'!E90","v":0.06},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D18","v":0},{"$f":"+'Fixed Income Investments'!E91","v":0.09},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(a)  SUBTOTAL - CASH AND CASH EQUIVALENTS",null,{"$f":"SUM(D181:D189)","v":0},null,{"$f":"SUM(F181:F189)","v":0},null,null,{"$f":"SUM(I181:I189)","v":0},null,null,{"$f":"SUM(L181:L189)","v":0},null,null,{"$f":"SUM(O181:O189)","v":0}]
[]
[null,"(b) Corporate & Sovereign Bonds"]
[null,"BSCR Rating 0","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D23","v":0},{"$f":"+E15","v":0},{"$f":"MAX(0,(D194*E194))","v":0},null,null,{"$f":"MAX(0,IF(H194=\"\",D194*E194,D194*H194))","v":0},null,null,{"$f":"MAX(0,IF(K194=\"\",E194*D194,D194*K194))","v":0},null,{"$f":"+IF(AND(H194=\"\",K194=\"\"),\"\",H194*(1-$O$6)+K194*$O$6)","v":""},{"$f":"MAX(0,IF(N194=\"\",E194*D194,D194*N194))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D24","v":0},4.0000000000000001E-3,0,null,null,{"$f":"MAX(0,IF(H195=\"\",D195*E195,D195*H195))","v":0},null,null,0,null,"",{"$f":"MAX(0,IF(N195=\"\",E195*D195,D195*N195))","v":0}]
[null,"BSCR Rating 2","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D25","v":0},8.0000000000000002E-3,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D26","v":0},1.4999999999999999E-2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D27","v":0},0.03,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D28","v":0},0.08,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D29","v":0},0.15,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D30","v":0},0.26300000000000001,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D31","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[]
[null,"(b)  SUBTOTAL - CORPORATE & SOVEREIGN BONDS",null,{"$f":"SUM(D194:D202)","v":0},null,{"$f":"SUM(F194:F202)","v":0},null,null,{"$f":"SUM(I194:I202)","v":0},null,null,{"$f":"SUM(L194:L202)","v":0},null,null,{"$f":"SUM(O194:O202)","v":0}]
[]
[null,"(c) Residential Mortage-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D36","v":0},0,{"$f":"MAX(0,(D207*E207))","v":0},null,null,{"$f":"MAX(0,IF(H207=\"\",D207*E207,D207*H207))","v":0},null,null,{"$f":"MAX(0,IF(K207=\"\",E207*D207,D207*K207))","v":0},null,{"$f":"+IF(AND(H207=\"\",K207=\"\"),\"\",H207*(1-$O$6)+K207*$O$6)","v":""},{"$f":"MAX(0,IF(N207=\"\",E207*D207,D207*N207))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D37","v":0},{"$f":"+E30","v":6.0000000000000001E-3},0,null,null,{"$f":"MAX(0,IF(H208=\"\",D208*E208,D208*H208))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D38","v":0},1.2E-2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D39","v":0},0.02,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D40","v":0},0.04,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D41","v":0},0.11,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D42","v":0},0.25,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D43","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D44","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[]
[null,"(c)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,{"$f":"SUM(D207:D215)","v":0},null,{"$f":"SUM(F207:F215)","v":0},null,null,{"$f":"SUM(I207:I215)","v":0},null,null,{"$f":"SUM(L207:L215)","v":0},null,null,{"$f":"SUM(O207:O215)","v":0}]
[]
[null,"(d) Commercial Mortgage-Backed Securities / Asset-Backed Securities"]
[null,"BSCR Rating 0","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D49","v":0},{"$f":"+E42","v":0},{"$f":"MAX(0,(D220*E220))","v":0},null,null,{"$f":"MAX(0,IF(H220=\"\",D220*E220,D220*H220))","v":0},null,null,{"$f":"MAX(0,IF(K220=\"\",E220*D220,D220*K220))","v":0},null,{"$f":"+IF(AND(H220=\"\",K220=\"\"),\"\",H220*(1-$O$6)+K220*$O$6)","v":""},{"$f":"MAX(0,IF(N220=\"\",E220*D220,D220*N220))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D50","v":0},{"$f":"+E44","v":5.0000000000000001E-3},0,null,null,{"$f":"MAX(0,IF(H221=\"\",D221*E221,D221*H221))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D51","v":0},0.01,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D52","v":0},1.7999999999999999E-2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D53","v":0},3.5000000000000003E-2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D54","v":0},0.1,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D55","v":0},0.2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D56","v":0},0.3,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D57","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[]
[null,"(d)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,{"$f":"SUM(D220:D228)","v":0},null,{"$f":"SUM(F220:F228)","v":0},null,null,{"$f":"SUM(I220:I228)","v":0},null,null,{"$f":"SUM(L220:L228)","v":0},null,null,{"$f":"SUM(O220:O228)","v":0}]
[]
[null,"(e) Bond Mutual Funds"]
[null,"BSCR Rating 0","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D62","v":0},{"$f":"+E58","v":0},{"$f":"MAX(0,(D233*E233))","v":0},null,null,{"$f":"MAX(0,IF(H233=\"\",D233*E233,D233*H233))","v":0},null,null,{"$f":"MAX(0,IF(K233=\"\",E233*D233,D233*K233))","v":0},null,{"$f":"+IF(AND(H233=\"\",K233=\"\"),\"\",H233*(1-$O$6)+K233*$O$6)","v":""},{"$f":"MAX(0,IF(N233=\"\",E233*D233,D233*N233))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D63","v":0},4.0000000000000001E-3,0,null,null,{"$f":"MAX(0,IF(H234=\"\",D234*E234,D234*H234))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D64","v":0},8.0000000000000002E-3,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D65","v":0},1.4999999999999999E-2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D66","v":0},0.03,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D67","v":0},0.08,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D68","v":0},0.15,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D69","v":0},0.26300000000000001,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D70","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[]
[null,"(e)  SUBTOTAL - BOND MUTUAL FUNDS",null,{"$f":"SUM(D233:D241)","v":0},null,{"$f":"SUM(F233:F241)","v":0},null,null,{"$f":"SUM(I233:I241)","v":0},null,null,{"$f":"SUM(L233:L241)","v":0},null,null,{"$f":"SUM(O233:O241)","v":0}]
[]
[null,"(f) Preferred Shares"]
[null,"BSCR Rating 0","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D75","v":0},0,{"$f":"MAX(0,(D246*E246))","v":0},null,null,{"$f":"MAX(0,IF(H246=\"\",D246*E246,D246*H246))","v":0},null,null,{"$f":"MAX(0,IF(K246=\"\",E246*D246,D246*K246))","v":0},null,{"$f":"+IF(AND(H246=\"\",K246=\"\"),\"\",H246*(1-$O$6)+K246*$O$6)","v":""},{"$f":"MAX(0,IF(N246=\"\",E246*D246,D246*N246))","v":0}]
[null,"BSCR Rating 1","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D76","v":0},6.0000000000000001E-3,0,null,null,{"$f":"MAX(0,IF(H247=\"\",D247*E247,D247*H247))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D77","v":0},1.2E-2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D78","v":0},0.02,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D79","v":0},0.04,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D80","v":0},0.11,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D81","v":0},0.25,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D82","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D83","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[]
[null,"(f)  SUBTOTAL - PREFERRED SHARES",null,{"$f":"SUM(D246:D254)","v":0},null,{"$f":"SUM(F246:F254)","v":0},null,null,{"$f":"SUM(I246:I254)","v":0},null,null,{"$f":"SUM(L246:L254)","v":0},null,null,{"$f":"SUM(O246:O254)","v":0}]
[]
[null,"(g) Mortgage Loans"]
[null,"Insured/Guaranteed Mortgages","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D88","v":0},3.0000000000000001E-3,{"$f":"MAX(0,(D259*E259))","v":0},null,null,{"$f":"MAX(0,IF(H259=\"\",D259*E259,D259*H259))","v":0},null,null,{"$f":"MAX(0,IF(K259=\"\",E259*D259,D259*K259))","v":0},null,{"$f":"+IF(AND(H259=\"\",K259=\"\"),\"\",H259*(1-$O$6)+K259*$O$6)","v":""},{"$f":"MAX(0,IF(N259=\"\",E259*D259,D259*N259))","v":0}]
[null,"Other Commercial and Farm Mortgages","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D89","v":0},0.05,{"$f":"MAX(0,(D260*E260))","v":0},null,null,{"$f":"MAX(0,IF(H260=\"\",D260*E260,D260*H260))","v":0},null,null,0,null,{"$f":"+IF(AND(H260=\"\",K260=\"\"),\"\",H260*(1-$O$6)+K260*$O$6)","v":""},0]
[null,"Other Residential Mortgages","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D90","v":0},1.4999999999999999E-2,{"$f":"MAX(0,(D261*E261))","v":0},null,null,{"$f":"MAX(0,IF(H261=\"\",D261*E261,D261*H261))","v":0},null,null,0,null,{"$f":"+IF(AND(H261=\"\",K261=\"\"),\"\",H261*(1-$O$6)+K261*$O$6)","v":""},0]
[null,"Mortgages Not In Good Standing","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D91","v":0},0.25,{"$f":"MAX(0,(D262*E262))","v":0},null,null,{"$f":"MAX(0,IF(H262=\"\",D262*E262,D262*H262))","v":0},null,null,0,null,{"$f":"+IF(AND(H262=\"\",K262=\"\"),\"\",H262*(1-$O$6)+K262*$O$6)","v":""},0]
[]
[null,"(g)  SUBTOTAL - MORTGAGE LOANS",null,{"$f":"SUM(D259:D263)","v":0},null,{"$f":"SUM(F259:F263)","v":0},null,null,{"$f":"SUM(I259:I263)","v":0},null,null,{"$f":"SUM(L258:L262)","v":0},null,null,{"$f":"SUM(O258:O262)","v":0}]
[]
[null,"(h) Other Asset Classes"]
[null,"Common Stock and Mutual Funds","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D96","v":0},0.14399999999999999,{"$f":"MAX(0,(D267*E267))","v":0},null,null,{"$f":"MAX(0,IF(H267=\"\",D267*E267,D267*H267))","v":0},null,null,{"$f":"MAX(0,IF(K267=\"\",E267*D267,D267*K267))","v":0},null,{"$f":"+IF(AND(H267=\"\",K267=\"\"),\"\",H267*(1-$O$6)+K267*$O$6)","v":""},{"$f":"MAX(0,IF(N267=\"\",E267*D267,D267*N267))","v":0}]
[null,"Other Investments","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D97","v":0},0.2,0,null,null,0,null,null,0,null,"",0]
[null,"Investment in Affiliates – Unregulated entities that conduct ancillary services",null,{"$f":"+'Concentration Risk'!D98","v":0},0.05,0,null,null,0,null,null,0,null,"",0]
[null,"Investment in Affiliates - Unregulated non-financial operating entities",null,{"$f":"+'Concentration Risk'!D99","v":0},0.2,0,null,null,0,null,null,0,null,"",0]
[null,"Investment in Affiliates - Unregulated financial operating entities",null,{"$f":"+'Concentration Risk'!D100","v":0},{"$f":"'Concentration Risk'!E101","v":0.55000000000000004},0,null,null,0,null,null,0,null,"",0]
[null,"Investment in Affiliates - Regulated non-insurance financial operating entities",null,{"$f":"+'Concentration Risk'!D101","v":0},0.55000000000000004,0,null,null,0,null,null,0,null,"",0]
[null,"Investment in Affiliates - Regulated insurance financial operating entities",null,{"$f":"+'Concentration Risk'!D102","v":0},0.2,0,null,null,0,null,null,0,null,"",0]
[null,"Advances to Affiliates - ","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D103","v":0},0.05,0,null,null,0,null,null,0,null,"",0]
[null,"Policy Loans","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D104","v":0},0,0,null,null,0,null,null,0,null,"",0]
[null,"Real Estate: Occupied by company","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D105","v":0},0.1,0,null,null,0,null,null,0,null,"",0]
[null,"Real Estate: Other properties","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D106","v":0},0.2,0,null,null,0,null,null,0,null,"",0]
[null,"Collateral Loans","Schedule XXI, Column D",{"$f":"+'Concentration Risk'!D107","v":0},0.05,0,null,null,0,null,null,0,null,"",0]
[]
[null,"(h)  SUBTOTAL - OTHER CONCENTRATION RISK",null,{"$f":"SUM(D267:D279)","v":0},null,{"$f":"SUM(F267:F279)","v":0},null,null,{"$f":"SUM(I267:I279)","v":0},null,null,{"$f":"SUM(L267:L279)","v":0},null,null,{"$f":"SUM(O267:O279)","v":0}]
[]
[null,"TOTAL CONCENTRATION RISK",null,{"$f":"D191+D204+D217+D230+D243+D256+D264+D280","v":0},null,{"$f":"F191+F204+F217+F230+F243+F256+F264+F280","v":0},null,null,{"$f":"I191+I204+I217+I230+I243+I256+I264+I280","v":0},null,null,{"$f":"L191+L204+L217+L230+L243+L256+L264+L280","v":0},null,null,{"$f":"O191+O204+O217+O230+O243+O256+O264+O280","v":0}]
[]
[]
[null,null,null,null,"STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"INTEREST RATE/LIQUIDITY RISK","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Bonds and Debentures ","Sch IIB EBS & IIC EBS Column (11), Line 1-9",{"$f":"SUM('Schedule IIB (EBS)'!X13:X21)+SUM('Schedule IIC (EBS)'!X13:X21)","v":0},{"$f":"IF('Schedule V'!$F$12-'Schedule V'!$F$14>=1,'Schedule V'!$F$12-'Schedule V'!$F$14,IF('Schedule V'!$F$14-'Schedule V'!$F$12>=1,'Schedule V'!$F$14-'Schedule V'!$F$12,1))*2%","v":0.02},{"$f":"IF(D289<0,0,D289*E289)","v":0},null,null,{"$f":"MAX(0,IF(H289=\"\",E289*D289,D289*H289))","v":0},null,null,{"$f":"MAX(0,IF(K289=\"\",E289*D289,D289*K289))","v":0},null,{"$f":"+IF(AND(H289=\"\",K289=\"\"),\"\",H289*(1-$O$6)+K289*$O$6)","v":""},{"$f":"MAX(0,IF(N289=\"\",E289*D289,D289*N289))","v":0}]
[null,"Preferred Stocks ","Sch IIB EBS & IIC EBS Column (11), Line 18-25",{"$f":"SUM('Schedule IIB (EBS)'!X42:X49)+SUM('Schedule IIC (EBS)'!X42:X49)","v":0},{"$f":"IF('Schedule V'!$F$12-'Schedule V'!$F$14>=1,'Schedule V'!$F$12-'Schedule V'!$F$14,IF('Schedule V'!$F$14-'Schedule V'!$F$12>=1,'Schedule V'!$F$14-'Schedule V'!$F$12,1))*2%","v":0.02},{"$f":"IF(D290<0,0,D290*E290)","v":0},null,null,{"$f":"MAX(0,IF(H290=\"\",E290*D290,D290*H290))","v":0},null,null,{"$f":"MAX(0,IF(K290=\"\",E290*D290,D290*K290))","v":0},null,{"$f":"+IF(AND(H290=\"\",K290=\"\"),\"\",H290*(1-$O$6)+K290*$O$6)","v":""},{"$f":"MAX(0,IF(N290=\"\",E290*D290,D290*N290))","v":0}]
[null,"Mortgage Loans","Sch IIB EBS & IIC EBS Column (11), Line 10-13",{"$f":"SUM('Schedule IIB (EBS)'!X22:X25)+SUM('Schedule IIC (EBS)'!X22:X25)","v":0},{"$f":"IF('Schedule V'!$F$12-'Schedule V'!$F$14>=1,'Schedule V'!$F$12-'Schedule V'!$F$14,IF('Schedule V'!$F$14-'Schedule V'!$F$12>=1,'Schedule V'!$F$14-'Schedule V'!$F$12,1))*2%","v":0.02},{"$f":"IF(D291<0,0,D291*E291)","v":0},null,null,{"$f":"MAX(0,IF(H291=\"\",E291*D291,D291*H291))","v":0},null,null,{"$f":"MAX(0,IF(K291=\"\",E291*D291,D291*K291))","v":0},null,{"$f":"+IF(AND(H291=\"\",K291=\"\"),\"\",H291*(1-$O$6)+K291*$O$6)","v":""},0]
[]
[null,"TOTAL INTEREST RATE / LIQUIDITY RISK",null,{"$f":"SUM(D289:D291)","v":0},null,{"$f":"SUM(F289:F291)","v":0},null,null,{"$f":"SUM(I289:I291)","v":0},null,null,{"$f":"SUM(L289:L291)","v":0},null,null,{"$f":"SUM(O289:O291)","v":0}]
[]
[null,null,null,"GEO","STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,"DIVERSIFIED","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"PREMIUM RISK","STATEMENT SOURCE","PREMIUMS","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Property Catastrophe","Schedule IV, Line (1)",{"$f":"+'Geographic Diversification'!H9","v":0},{"$f":"+'Premium Risk'!G11","v":0},{"$f":"IF(D299<0,0,D299*E299)","v":0},null,null,{"$f":"MAX(0,IF(H299=\"\",E299*D299,D299*H299))","v":0},null,null,{"$f":"MAX(0,IF(K299=\"\",E299*D299,D299*K299))","v":0},null,{"$f":"+IF(AND(H299=\"\",K299=\"\"),\"\",H299*(1-$O$6)+K299*$O$6)","v":""},{"$f":"MAX(0,IF(N299=\"\",E299*D299,D299*N299))","v":0}]
[null,"Property","Schedule IV, Line (2)",{"$f":"+'Geographic Diversification'!H10","v":0},{"$f":"+'Premium Risk'!G12","v":0.49745002535505289},{"$f":"IF(D300<0,0,D300*E300)","v":0},null,null,0,null,null,{"$f":"MAX(0,IF(K300=\"\",E300*D300,D300*K300))","v":0},null,"",{"$f":"MAX(0,IF(N300=\"\",E300*D300,D300*N300))","v":0}]
[null,"Property Non-Proportional","Schedule IV, Line (3)",{"$f":"+'Geographic Diversification'!H11","v":0},{"$f":"+'Premium Risk'!G13","v":0.51625715924082138},0,null,null,0,null,null,0,null,"",0]
[null,"Personal Accident","Schedule IV, Line (4)",{"$f":"+'Geographic Diversification'!H12","v":0},{"$f":"+'Premium Risk'!G14","v":0.34115345724240687},0,null,null,0,null,null,0,null,"",0]
[null,"Personal Accident Non-Proportional","Schedule IV, Line (5)",{"$f":"+'Geographic Diversification'!H13","v":0},{"$f":"+'Premium Risk'!G15","v":0.41221262895987398},0,null,null,0,null,null,0,null,"",0]
[null,"Aviation","Schedule IV, Line (6)",{"$f":"+'Geographic Diversification'!H14","v":0},{"$f":"+'Premium Risk'!G16","v":0.48178449435856341},0,null,null,0,null,null,0,null,"",0]
[null,"Aviation Non-Proportional","Schedule IV, Line (7)",{"$f":"+'Geographic Diversification'!H15","v":0},{"$f":"+'Premium Risk'!G17","v":0.48201231799963595},0,null,null,0,null,null,0,null,"",0]
[null,"Credit / Surety","Schedule IV, Line (8)",{"$f":"+'Geographic Diversification'!H16","v":0},{"$f":"+'Premium Risk'!G18","v":0.3982052200525078},0,null,null,0,null,null,0,null,"",0]
[null,"Credit / Surety Non-Proportional","Schedule IV, Line (9)",{"$f":"+'Geographic Diversification'!H17","v":0},{"$f":"+'Premium Risk'!G19","v":0.45356665999464663},0,null,null,0,null,null,0,null,"",0]
[null,"Energy Offshore / Marine","Schedule IV, Line (10)",{"$f":"+'Geographic Diversification'!H18","v":0},{"$f":"+'Premium Risk'!G20","v":0.4210234465607684},0,null,null,0,null,null,0,null,"",0]
[null,"Energy Offshore / Marine Non-Proportional","Schedule IV, Line (11)",{"$f":"+'Geographic Diversification'!H19","v":0},{"$f":"+'Premium Risk'!G21","v":0.47016820069929888},0,null,null,0,null,null,0,null,"",0]
[null,"US Casualty","Schedule IV, Line (12)",{"$f":"+'Geographic Diversification'!H20","v":0},{"$f":"+'Premium Risk'!G22","v":0.50272577892886261},0,null,null,0,null,null,0,null,"",0]
[null,"US Casualty Non-Proportional","Schedule IV, Line (13)",{"$f":"+'Geographic Diversification'!H21","v":0},{"$f":"+'Premium Risk'!G23","v":0.55581407345277534},0,null,null,0,null,null,0,null,"",0]
[null,"US Professional","Schedule IV, Line (14)",{"$f":"+'Geographic Diversification'!H22","v":0},{"$f":"+'Premium Risk'!G24","v":0.51225206482709473},0,null,null,0,null,null,0,null,"",0]
[null,"US Professional Non-Proportional","Schedule IV, Line (15)",{"$f":"+'Geographic Diversification'!H23","v":0},{"$f":"+'Premium Risk'!G25","v":0.53805556666757759},0,null,null,0,null,null,0,null,"",0]
[null,"US Specialty","Schedule IV, Line (16)",{"$f":"+'Geographic Diversification'!H24","v":0},{"$f":"+'Premium Risk'!G26","v":0.51436147942106603},0,null,null,0,null,null,0,null,"",0]
[null,"US Specialty Non-Proportional","Schedule IV, Line (17)",{"$f":"+'Geographic Diversification'!H25","v":0},{"$f":"+'Premium Risk'!G27","v":0.52697789035313269},0,null,null,0,null,null,0,null,"",0]
[null,"International Motor","Schedule IV, Line (18)",{"$f":"+'Geographic Diversification'!H26","v":0},{"$f":"+'Premium Risk'!G28","v":0.4219175611793351},0,null,null,0,null,null,0,null,"",0]
[null,"International Motor Non-Proportional","Schedule IV, Line (19)",{"$f":"+'Geographic Diversification'!H27","v":0},{"$f":"+'Premium Risk'!G29","v":0.48221088542932422},0,null,null,0,null,null,0,null,"",0]
[null,"International Casualty Non-Motor","Schedule IV, Line (20)",{"$f":"+'Geographic Diversification'!H28","v":0},{"$f":"+'Premium Risk'!G30","v":0.50012106835589665},0,null,null,0,null,null,0,null,"",0]
[null,"International Casualty Non-Motor Non-Proportional","Schedule IV, Line (21)",{"$f":"+'Geographic Diversification'!H29","v":0},{"$f":"+'Premium Risk'!G31","v":0.53551360019381988},0,null,null,0,null,null,0,null,"",0]
[null,"Retro Property","Schedule IV, Line (22)",{"$f":"+'Geographic Diversification'!H30","v":0},{"$f":"+'Premium Risk'!G32","v":0.50803089843617277},0,null,null,0,null,null,0,null,"",0]
[null,"Structured / Finite Reinsurance","Schedule IV, Line (23)",{"$f":"+'Geographic Diversification'!H31","v":0},{"$f":"+'Premium Risk'!G33","v":0.27200000000000002},0,null,null,0,null,null,0,null,"",0]
[null,"Health","Schedule IV, Line (24)",{"$f":"+'Geographic Diversification'!H32","v":0},{"$f":"+'Premium Risk'!G34","v":0.15},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(a)  TOTAL",null,{"$f":"SUM(D299:D322)","v":0},null,{"$f":"SUM(F299:F323)","v":0},null,null,{"$f":"SUM(I299:I322)","v":0},null,null,{"$f":"SUM(L299:L322)","v":0},null,null,{"$f":"SUM(O299:O322)","v":0}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT CALCULATION"]
[]
[null,"(i)","Maximum Premium [ Maximum (1a) excl Prop CAT ]",null,null,{"$f":"MAX(D300:D322)","v":0},null,null,{"$f":"MAX(D300:D322)","v":0},null,null,{"$f":"MAX(D300:D322)","v":0},null,null,{"$f":"MAX(D300:D322)","v":0}]
[null,"(ii)","Total Premium [ Total (1a) excl Prop CAT ]",null,null,{"$f":"D324-D299","v":0},null,null,{"$f":"D324-D299","v":0},null,null,{"$f":"D324-D299","v":0},null,null,{"$f":"D324-D299","v":0}]
[null,"(iii)","Maximum Premium / Total Premium [ (i) / (ii) ]",null,null,{"$f":"IF(F329=0,0,F328/F329)","v":0},null,null,{"$f":"IF(I329=0,0,I328/I329)","v":0},null,null,{"$f":"IF(L329=0,0,L328/L329)","v":0},null,null,{"$f":"IF(O329=0,0,O328/O329)","v":0}]
[null,"(iv)","Maximum Adjustment",null,null,{"$f":"+F387","v":0.4},null,null,{"$f":"+I387","v":0.4},null,null,{"$f":"+L387","v":0.4},null,null,{"$f":"+O387","v":0.4}]
[null,"(v)","[ (iii) x (iv) ]",null,null,{"$f":"F330*F331","v":0},null,null,{"$f":"I330*I331","v":0},null,null,{"$f":"L330*L331","v":0},null,null,{"$f":"O330*O331","v":0}]
[null,"(vi)","Minimum Adjustment Factor",null,null,{"$f":"1-F331","v":0.6},null,null,{"$f":"1-I331","v":0.6},null,null,{"$f":"1-L331","v":0.6},null,null,{"$f":"1-O331","v":0.6}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT FACTOR [ (v) + (vi) ]",null,null,null,{"$f":"F332+F333","v":0.6},null,null,{"$f":"I332+I333","v":0.6},null,null,{"$f":"L332+L333","v":0.6},null,null,{"$f":"O332+O333","v":0.6}]
[]
[null,"(c)  REQUIRED CAPITAL CHARGE  [ TOTAL (a) x (b) ]",null,null,null,{"$f":"IF(F324=0,0,F324*F335)","v":0},null,null,{"$f":"IF(I324=0,0,I324*I335)","v":0},null,null,{"$f":"IF(L324=0,0,L324*L335)","v":0},null,null,{"$f":"IF(O324=0,0,O324*O335)","v":0}]
[]
[null,"(d)  CATASTROPHE PREMIUM ADJUSTMENT CALCULATION"]
[]
[null,"(i)","Average Annual Loss (AAL) Excluding Property Catastrophe",null,null,{"$f":"+F441","v":0},null,null,{"$f":"+I441","v":0},null,null,{"$f":"+L441","v":0},null,null,{"$f":"+O441","v":0}]
[null,"(ii)","Industry Catastrophe Loss Ratio",null,null,{"$f":"+F443","v":0.4},null,null,{"$f":"+F342","v":0.4},null,null,{"$f":"+I342","v":0.4},null,null,{"$f":"+L342","v":0.4}]
[null,"(iii)","Avg Capital Factor  [ Total (3c) / (Total (1a) excl Prop CAT) ]",null,null,{"$f":"IF(F329=0,0,F337/F329)","v":0},null,null,{"$f":"IF(I329=0,0,I337/I329)","v":0},null,null,{"$f":"IF(L329=0,0,L337/L329)","v":0},null,null,{"$f":"IF(O329=0,0,O337/O329)","v":0}]
[]
[null,"(d)  CATASTROPHE PREMIUM ADJUSTMENT  [ (i) / (ii) x (iii) ]",null,null,null,{"$f":"F341/F342*F343","v":0},null,null,{"$f":"IF(I342=0,0,I341/I342*I343)","v":0},null,null,{"$f":"IF(L342=0,0,L341/L342*L343)","v":0},null,null,{"$f":"IF(O342=0,0,O341/O342*O343)","v":0}]
[]
[null,"(e)  TOTAL PREMIUM RISK (AFTER CAT PREMIUM ADJUSTMENT)   [ (c) - (d) ]",null,null,null,{"$f":"IF(F337-F345>=0,F337-F345,0)","v":0},null,null,{"$f":"IF(I337-I345>=0,I337-I345,0)","v":0},null,null,{"$f":"IF(L337-L345>=0,L337-L345,0)","v":0},null,null,{"$f":"IF(O337-O345>=0,O337-O345,0)","v":0}]
[]
[null,null,null,"GEO","STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,"DIVERSIFIED","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"RESERVE RISK","STATEMENT SOURCE","PROVISIONS","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,null,null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)"]
[]
[null,"Property Catastrophe","Sch III EBS, Line (1)",{"$f":"'Geographic Diversification'!H40","v":0},{"$f":"+'Reserve Risk'!G11","v":0.46158858246802104},{"$f":"IF(D355<0,0,D355*E355)","v":0},null,null,{"$f":"MAX(0,IF(H355=\"\",E355*D355,D355*H355))","v":0},null,null,{"$f":"MAX(0,IF(K355=\"\",E355*D355,D355*K355))","v":0},null,{"$f":"+IF(AND(H355=\"\",K355=\"\"),\"\",H355*(1-$O$6)+K355*$O$6)","v":""},{"$f":"MAX(0,IF(N355=\"\",E355*D355,D355*N355))","v":0}]
[null,"Property","Sch III EBS, Line (2)",{"$f":"'Geographic Diversification'!H41","v":0},{"$f":"+'Reserve Risk'!G12","v":0.43844984238218698},{"$f":"IF(D356<0,0,D356*E356)","v":0},null,null,0,null,null,{"$f":"MAX(0,IF(K356=\"\",E356*D356,D356*K356))","v":0},null,"",{"$f":"MAX(0,IF(N356=\"\",E356*D356,D356*N356))","v":0}]
[null,"Property Non-Proportional","Sch III EBS, Line (3)",{"$f":"'Geographic Diversification'!H42","v":0},{"$f":"+'Reserve Risk'!G13","v":0.49735573879030043},0,null,null,0,null,null,0,null,"",0]
[null,"Personal Accident","Sch III EBS, Line (4)",{"$f":"'Geographic Diversification'!H43","v":0},{"$f":"+'Reserve Risk'!G14","v":0.29666070682155377},0,null,null,0,null,null,0,null,"",0]
[null,"Personal Accident Non-Proportional","Sch III EBS, Line (5)",{"$f":"'Geographic Diversification'!H44","v":0},{"$f":"+'Reserve Risk'!G15","v":0.34876523067975901},0,null,null,0,null,null,0,null,"",0]
[null,"Aviation","Sch III EBS, Line (6)",{"$f":"'Geographic Diversification'!H45","v":0},{"$f":"+'Reserve Risk'!G16","v":0.45952604952349801},0,null,null,0,null,null,0,null,"",0]
[null,"Aviation Non-Proportional","Sch III EBS, Line (7)",{"$f":"'Geographic Diversification'!H46","v":0},{"$f":"+'Reserve Risk'!G17","v":0.48255646377949879},0,null,null,0,null,null,0,null,"",0]
[null,"Credit / Surety","Sch III EBS, Line (8)",{"$f":"'Geographic Diversification'!H47","v":0},{"$f":"+'Reserve Risk'!G18","v":0.38368268064999406},0,null,null,0,null,null,0,null,"",0]
[null,"Credit / Surety Non-Proportional","Sch III EBS, Line (9)",{"$f":"'Geographic Diversification'!H48","v":0},{"$f":"+'Reserve Risk'!G19","v":0.43464696624596888},0,null,null,0,null,null,0,null,"",0]
[null,"Energy Offshore / Marine","Sch III EBS, Line (10)",{"$f":"'Geographic Diversification'!H49","v":0},{"$f":"+'Reserve Risk'!G20","v":0.39543823911176518},0,null,null,0,null,null,0,null,"",0]
[null,"Energy Offshore / Marine Non-Proportional","Sch III EBS, Line (11)",{"$f":"'Geographic Diversification'!H50","v":0},{"$f":"+'Reserve Risk'!G21","v":0.4394578357755653},0,null,null,0,null,null,0,null,"",0]
[null,"US Casualty","Sch III EBS, Line (12)",{"$f":"'Geographic Diversification'!H51","v":0},{"$f":"+'Reserve Risk'!G22","v":0.43018098459069698},0,null,null,0,null,null,0,null,"",0]
[null,"US Casualty Non-Proportional","Sch III EBS, Line (13)",{"$f":"'Geographic Diversification'!H52","v":0},{"$f":"+'Reserve Risk'!G23","v":0.48842309052279492},0,null,null,0,null,null,0,null,"",0]
[null,"US Professional","Sch III EBS, Line (14)",{"$f":"'Geographic Diversification'!H53","v":0},{"$f":"+'Reserve Risk'!G24","v":0.46275283271069756},0,null,null,0,null,null,0,null,"",0]
[null,"US Professional Non-Proportional","Sch III EBS, Line (15)",{"$f":"'Geographic Diversification'!H54","v":0},{"$f":"+'Reserve Risk'!G25","v":0.51484129765284659},0,null,null,0,null,null,0,null,"",0]
[null,"US Specialty","Sch III EBS, Line (16)",{"$f":"'Geographic Diversification'!H55","v":0},{"$f":"+'Reserve Risk'!G26","v":0.46506790223690625},0,null,null,0,null,null,0,null,"",0]
[null,"US Specialty Non-Proportional","Sch III EBS, Line (17)",{"$f":"'Geographic Diversification'!H56","v":0},{"$f":"+'Reserve Risk'!G27","v":0.48276028402747928},0,null,null,0,null,null,0,null,"",0]
[null,"International Motor","Sch III EBS, Line (18)",{"$f":"'Geographic Diversification'!H57","v":0},{"$f":"+'Reserve Risk'!G28","v":0.37080464615634018},0,null,null,0,null,null,0,null,"",0]
[null,"International Motor Non-Proportional","Sch III EBS, Line (19)",{"$f":"'Geographic Diversification'!H58","v":0},{"$f":"+'Reserve Risk'!G29","v":0.43541657269369022},0,null,null,0,null,null,0,null,"",0]
[null,"International Casualty Non-Motor","Sch III EBS, Line (20)",{"$f":"'Geographic Diversification'!H59","v":0},{"$f":"+'Reserve Risk'!G30","v":0.4365238613251069},0,null,null,0,null,null,0,null,"",0]
[null,"International Casualty Non-Motor Non-Proportional","Sch III EBS, Line (21)",{"$f":"'Geographic Diversification'!H60","v":0},{"$f":"+'Reserve Risk'!G31","v":0.49410327959272171},0,null,null,0,null,null,0,null,"",0]
[null,"Retro Property","Sch III EBS, Line (22)",{"$f":"'Geographic Diversification'!H61","v":0},{"$f":"+'Reserve Risk'!G32","v":0.47845206530716233},0,null,null,0,null,null,0,null,"",0]
[null,"Structured / Finite Reinsurance","Sch III EBS, Line (23)",{"$f":"'Geographic Diversification'!H62","v":0},{"$f":"+'Reserve Risk'!G33","v":0.24099999999999999},0,null,null,0,null,null,0,null,"",0]
[null,"Health","Sch III EBS, Line (24)",{"$f":"'Geographic Diversification'!H63","v":0},{"$f":"+'Reserve Risk'!G34","v":0.125},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(a)  TOTAL",null,{"$f":"SUM(D355:D378)","v":0},null,{"$f":"SUM(F355:F379)","v":0},null,null,{"$f":"SUM(I355:I379)","v":0},null,null,{"$f":"SUM(L355:L379)","v":0},null,null,{"$f":"SUM(O355:O379)","v":0}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT CALCULATION"]
[]
[null,"(i)","Maximum Reserve [ Maximum (1a) ]",null,null,{"$f":"MAX(D355:D378)","v":0},null,null,{"$f":"MAX(D355:D378)","v":0},null,null,{"$f":"MAX(D355:D378)","v":0},null,null,{"$f":"MAX(D355:D378)","v":0}]
[null,"(ii)","Total Reserve [ Total (1a) ]",null,null,{"$f":"D380","v":0},null,null,{"$f":"D380","v":0},null,null,{"$f":"D380","v":0},null,null,{"$f":"D380","v":0}]
[null,"(iii)","Maximum Reserve / Total Reserve [ (i) / (ii) ]",null,null,{"$f":"IF(F385=0,0,F384/F385)","v":0},null,null,{"$f":"IF(I385=0,0,I384/I385)","v":0},null,null,{"$f":"IF(L385=0,0,L384/L385)","v":0},null,null,{"$f":"IF(O385=0,0,O384/O385)","v":0}]
[null,"(iv)","Maximum Adjustment",null,null,0.4,null,null,0.4,null,null,0.4,null,null,0.4]
[null,"(v)"," [ (iii) x (iv) ]",null,null,{"$f":"F386*F387","v":0},null,null,{"$f":"I386*I387","v":0},null,null,{"$f":"L386*L387","v":0},null,null,{"$f":"O386*O387","v":0}]
[null,"(vi)","Minimum Adjustment Factor",null,null,{"$f":"1-F387","v":0.6},null,null,{"$f":"1-I387","v":0.6},null,null,{"$f":"1-L387","v":0.6},null,null,{"$f":"1-O387","v":0.6}]
[]
[null,"(b)  CONCENTRATION ADJUSTMENT FACTOR [ (v) + (vi) ]",null,null,null,{"$f":"F389+F388","v":0.6},null,null,{"$f":"I389+I388","v":0.6},null,null,{"$f":"L389+L388","v":0.6},null,null,{"$f":"O389+O388","v":0.6}]
[]
[null,"(c)  TOTAL RESERVE RISK  [ Total (a) x (b) ]",null,null,null,{"$f":"IF(F380*F391>=0,F380*F391,0)","v":0},null,null,{"$f":"IF(I380*I391>=0,I380*I391,0)","v":0},null,null,{"$f":"IF(L380*L391>=0,L380*L391,0)","v":0},null,null,{"$f":"IF(O380*O391>=0,O380*O391,0)","v":0}]
[]
[null,null,null,null,"STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"CREDIT RISK","STATEMENT SOURCE","VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a)  Accounts and Premiums Receivable",null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)"]
[]
[null,"In Course of Collection","Form 1EBS, Line (10a)",{"$f":"+'Form 1EBS'!F61","v":0},{"$f":"+'Credit Risk'!E11","v":0.05},{"$f":"IF(D401<0,0,D401*E401)","v":0},null,null,{"$f":"MAX(0,IF(H401=\"\",E401*D401,D401*H401))","v":0},null,null,{"$f":"MAX(0,IF(K401=\"\",E401*D401,D401*K401))","v":0},null,{"$f":"+IF(AND(H401=\"\",K401=\"\"),\"\",H401*(1-$O$6)+K401*$O$6)","v":""},{"$f":"MAX(0,IF(N401=\"\",E401*D401,D401*N401))","v":0}]
[null,"Receivables from retrocessional contracts                            Less: Collateralized Balances","Form 1EBS, Line (10c), Notes to Form 1EBS, \nLine (10)",{"$f":"+'Form 1EBS'!F62-'Form 1EBS'!F225","v":0},{"$f":"+'Credit Risk'!E12","v":0.1},{"$f":"(D402*E402)","v":0},null,null,{"$f":"IF(H402=\"\",E402*D402,D402*H402)","v":0},null,null,{"$f":"IF(K402=\"\",E402*D402,D402*K402)","v":0},null,{"$f":"+IF(AND(H402=\"\",K402=\"\"),\"\",H402*(1-$O$6)+K402*$O$6)","v":""},{"$f":"IF(N402=\"\",E402*D402,D402*N402)","v":0}]
[]
[null,"(a)  SUBTOTAL - ACCOUNTS AND PREMIUMS RECEIVABLE",null,{"$f":"SUM(D401:D402)","v":0},null,{"$f":"IF(SUM(F401:F402)>=0,SUM(F401:F402),0)","v":0},null,null,{"$f":"IF(SUM(I401:I402)>=0,SUM(I401:I402),0)","v":0},null,null,{"$f":"IF(SUM(L401:L402)>=0,SUM(L401:L402),0)","v":0},null,null,{"$f":"IF(SUM(O401:O402)>=0,SUM(O401:O402),0)","v":0}]
[]
[null,"(b)  All Other Receivables"]
[]
[null,"Advances to Affiliates","Form 1EBS, Line (4g)",{"$f":"+'Form 1EBS'!F41","v":0},{"$f":"+'Credit Risk'!E18","v":0.05},{"$f":"IF(D408<0,0,D408*E408)","v":0},null,null,{"$f":"MAX(0,IF(H408=\"\",E408*D408,D408*H408))","v":0},null,null,{"$f":"MAX(0,IF(K408=\"\",E408*D408,D408*K408))","v":0},null,{"$f":"+IF(AND(H408=\"\",K408=\"\"),\"\",H408*(1-$O$6)+K408*$O$6)","v":""},{"$f":"MAX(0,IF(N408=\"\",E408*D408,D408*N408))","v":0}]
[null,"Accrued Investment Income","Form 1EBS, Line (9)",{"$f":"+'Form 1EBS'!F58","v":0},{"$f":"+'Credit Risk'!E19","v":2.5000000000000001E-2},{"$f":"IF(D409<0,0,D409*E409)","v":0},null,null,{"$f":"MAX(0,IF(H409=\"\",E409*D409,D409*H409))","v":0},null,null,0,null,{"$f":"+IF(AND(H409=\"\",K409=\"\"),\"\",H409*(1-$O$6)+K409*$O$6)","v":""},{"$f":"MAX(0,IF(N409=\"\",E409*D409,D409*N409))","v":0}]
[null,"Policy Loans","Form 1EBS, Line (6)",{"$f":"+'Form 1EBS'!F49","v":0},{"$f":"+'Credit Risk'!E20","v":0},{"$f":"IF(D410<0,0,D410*E410)","v":0},null,null,{"$f":"MAX(0,IF(H410=\"\",E410*D410,D410*H410))","v":0}]
[]
[null,"(b)  SUBTOTAL - ALL OTHER RECEIVABLES",null,{"$f":"SUM(D408:D410)","v":0},null,{"$f":"IF(SUM(F408:F410)>=0,SUM(F408:F410),0)","v":0},null,null,{"$f":"IF(SUM(I408:I410)>=0,SUM(I408:I410),0)","v":0},null,null,{"$f":"IF(SUM(L408:L409)>=0,SUM(L408:L409),0)","v":0},null,null,{"$f":"IF(SUM(O408:O409)>=0,SUM(O408:O409),0)","v":0}]
[]
[null,"(c) Particulars of Reinsurance Balances By BSCR Rating"]
[]
[null,"BSCR Rating 0 (Domestic Affiliates)","Schedule XVIII, Column O",{"$f":"+'Schedule XVIII (EBS)'!R84","v":0},{"$f":"+'Credit Risk'!E31","v":0},{"$f":"IF(D416<0,0,D416*E416)","v":0},null,null,{"$f":"MAX(0,IF(H416=\"\",E416*D416,D416*H416))","v":0},null,null,{"$f":"MAX(0,IF(K416=\"\",E416*D416,D416*K416))","v":0},null,{"$f":"+IF(AND(H416=\"\",K416=\"\"),\"\",H416*(1-$O$6)+K416*$O$6)","v":""},{"$f":"MAX(0,IF(N416=\"\",E416*D416,D416*N416))","v":0}]
[null,"BSCR Rating 1","Schedule XVIII, Column O",{"$f":"+'Schedule XVIII (EBS)'!R85","v":0},{"$f":"+'Credit Risk'!E32","v":7.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 2","Schedule XVIII, Column O",{"$f":"+'Schedule XVIII (EBS)'!R86","v":0},{"$f":"+'Credit Risk'!E33","v":1.4999999999999999E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3","Schedule XVIII, Column O",{"$f":"+'Schedule XVIII (EBS)'!R87","v":0},{"$f":"+'Credit Risk'!E34","v":3.5000000000000003E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4","Schedule XVIII, Column O",{"$f":"+'Schedule XVIII (EBS)'!R88","v":0},{"$f":"+'Credit Risk'!E35","v":7.0000000000000007E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5","Schedule XVIII, Column O",{"$f":"+'Schedule XVIII (EBS)'!R89","v":0},{"$f":"+'Credit Risk'!E36","v":0.12},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6","Schedule XVIII, Column O",{"$f":"+'Schedule XVIII (EBS)'!R90","v":0},{"$f":"+'Credit Risk'!E37","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7","Schedule XVIII, Column O",{"$f":"+'Schedule XVIII (EBS)'!R91","v":0},{"$f":"+'Credit Risk'!E38","v":0.27},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8","Schedule XVIII, Column O",{"$f":"+'Schedule XVIII (EBS)'!R92","v":0},{"$f":"+'Credit Risk'!E39","v":0.35},0,null,null,0,null,null,0,null,"",0]
[]
[null,"Total",null,null,null,{"$f":"SUM(F416:F425)","v":0},null,null,{"$f":"SUM(I416:I425)","v":0},null,null,{"$f":"SUM(L416:L425)","v":0},null,null,{"$f":"SUM(O416:O425)","v":0}]
[]
[null,"Diversification Adjustment at 40%",null,null,null,{"$f":"SUM(F416:F424)*-('Schedule XVIII (EBS)'!R101)","v":0},null,null,{"$f":"SUM(I416:I424)*-('Schedule XVIII (EBS)'!R101)","v":0},null,null,{"$f":"SUM(L416:L424)*-('Schedule XVIII (EBS)'!$R$101)","v":0},null,null,{"$f":"SUM(O416:O424)*-('Schedule XVIII (EBS)'!$R$101)","v":0}]
[]
[null,"(c)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES",null,{"$f":"SUM(D416:D428)","v":0},null,{"$f":"IF(SUM(F426:F428)>=0,SUM(F426:F428),0)","v":0},null,null,{"$f":"IF(SUM(I426:I428)>=0,SUM(I426:I428),0)","v":0},null,null,{"$f":"IF(SUM(L416:L424,L428)>=0,SUM(L416:L424,L428),0)","v":0},null,null,{"$f":"IF(SUM(O416:O424,O428)>=0,SUM(O416:O424,O428),0)","v":0}]
[]
[null,"(d)  TOTAL CREDIT RISK  [ (a) + (b) + (c) ]",null,{"$f":"D430+D412+D404","v":0},null,{"$f":"F430+F412+F404","v":0},null,null,{"$f":"I430+I412+I404","v":0},null,null,{"$f":"L430+L412+L404","v":0},null,null,{"$f":"O430+O412+O404","v":0}]
[]
[null,"TYPE OF "]
[null,"CATASTROPHE RISK","STATEMENT SOURCE"]
[]
[null,"(a)  Gross PML","Schedule V, Line (g)",null,null,{"$f":"+'Schedule V'!F18","v":0},null,null,{"$f":"+F437","v":0},null,null,{"$f":"+I437","v":0},null,null,{"$f":"+L437","v":0}]
[]
[null,"(b)  Net PML","Schedule V, Line (h)",null,null,{"$f":"+'Schedule V'!F20","v":0},null,null,{"$f":"+F439","v":0},null,null,{"$f":"+I439","v":0},null,null,{"$f":"+L439","v":0}]
[]
[null,"(c)  Average Annual Loss (AAL) Excluding Property Catastrophe","Schedule V, Line (i)",null,null,{"$f":"+'Schedule V'!F22","v":0},null,null,{"$f":"+F441","v":0},null,null,{"$f":"+I441","v":0},null,null,{"$f":"+L441","v":0}]
[]
[null,"(d)  Industry Catastrophe Loss Ratio",null,null,null,{"$f":"+'Catastrophe Risk'!E12","v":0.4},null,null,0.4,null,null,0.4,null,null,0.4]
[]
[null,"(e)  Property Catastrophe Premium","Schedule IV, Line (1)",null,null,{"$f":"+'Schedule IVA'!Q11","v":0},null,null,{"$f":"+F445","v":0},null,null,{"$f":"+I445","v":0},null,null,{"$f":"+L445","v":0}]
[]
[null,"(f)  Total Catastrophe Premium  [ (c) / (d) + (e) ]",null,null,null,{"$f":"F441/F443+IF(F445>0,F445,0)","v":0},null,null,{"$f":"IF(I443=\"\",IF(F443=0,0,I441/F443+IF(I445>0,I445,0)),IF(I443=0,0,I441/I443+IF(I445>0,I445,0)))","v":0},null,null,{"$f":"IF(L443=\"\",IF(I443=0,0,L441/I443+IF(L445>0,L445,0)),IF(L443=0,0,L441/L443+IF(L445>0,L445,0)))","v":0},null,null,{"$f":"IF(O443=\"\",IF(L443=0,0,O441/L443+IF(O445>0,O445,0)),IF(O443=0,0,O441/O443+IF(O445>0,O445,0)))","v":0}]
[]
[null,"(g)  Credit Risk Capital Factor",null,null,null,{"$f":"+'Catastrophe Risk'!E18","v":0.1},null,null,0.1,null,null,0.1,null,null,0.1]
[]
[null,"(h) Arrangements with Respect to Property Catastrophe Recoverables",null,null,null,{"$f":"+'Schedule V'!F31","v":0},null,null,{"$f":"+'Schedule V'!F31","v":0},null,null,{"$f":"I451","v":0},null,null,{"$f":"L451","v":0}]
[]
[null,"(i)  Credit Risk Charge [ ((a) - (b)) - ((h) * 0.98) * (g) ]",null,null,null,{"$f":"MAX(0,((F437-F439)-(F451*98%))*F449)","v":0},null,null,{"$f":"MAX(0,((I437-I439)-(I451*98%))*I449)","v":0},null,null,{"$f":"MAX(0,((L437-L439)-(L451*98%))*L449)","v":0},null,null,{"$f":"MAX(0,((O437-O439)-(O451*98%))*O449)","v":0}]
[]
[null,"(j)  REQUIRED CAPITAL FOR CATASTROPHE RISK  [ (b) - (f) + (i) ]",null,null,null,{"$f":"IF((F439-F447)>=0,F439-F447+F453,F453)","v":0},null,null,{"$f":"IF((I439-I447)>=0,I439-I447+I453,I453)","v":0},null,null,{"$f":"IF((L439-L447)>=0,L439-L447+L453,L453)","v":0},null,null,{"$f":"IF((O439-O447)>=0,O439-O447+O453,O453)","v":0}]
[]
[null,null,null,null,null,"STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,"Net Amount of Risk",null,"REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"Mortality","Statement Source","Adjustable","Non-Adjust","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Mortality","Sch VII EBS, Line 1, Column (9) and Sch VII EBS, Line 1, Column (10)",{"$f":"'Schedule VII (EBS)'!H10","v":0},{"$f":"'Schedule VII (EBS)'!I10","v":0},{"$f":"(IF(D461>1000000,1.985*1000000,1.985*D461)/1000)+(IF(D461<1000000,0,IF(D461>5000000,0.9*4000000,0.9*(D461-1000000)))/1000)+(IF(D461<5000000,0,IF(D461>10000000,0.72*5000000,0.72*(D461-5000000)))/1000)+(IF(D461<10000000,0,IF(D461>50000000,0.645*40000000,0.645*(D461-10000000)))/1000)+(IF(D461<50000000,0,0.565*(D461-50000000))/1000)+(IF(E461>1000000,3.97*1000000,3.97*E461)/1000)+(IF(E461<1000000,0,IF(E461>5000000,1.8*4000000,1.8*(E461-1000000)))/1000)+(IF(E461<5000000,0,IF(E461>10000000,1.44*5000000,1.44*(E461-5000000)))/1000)+(IF(E461<10000000,0,IF(E461>50000000,1.29*40000000,1.29*(E461-10000000)))/1000)+(IF(E461<50000000,0,1.13*(E461-50000000))/1000)","v":0},null,null,{"$f":"IF(H461=\"\",F461,(D461+E461)*H461)","v":0},null,null,{"$f":"IF(K461=\"\",F461,(D461+E461)*K461)","v":0},null,{"$f":"+IF(AND(H461=\"\",K461=\"\"),\"\",H461*(1-$O$6)+K461*$O$6)","v":""},{"$f":"IF(N461=\"\",F461,(D461+E461)*N461)","v":0}]
[]
[null,null,null,null,null,"STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,"Net Annual Premium",null,"REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"Morbidity","Statement Source","<2 years",">2 years","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Critical Illness","Sch VII EBS, Line 2, Column (9) and Sch VII EBS, Line 2, Column (10)",{"$f":"'Schedule VII (EBS)'!H11","v":0},{"$f":"'Schedule VII (EBS)'!I11","v":0},{"$f":"(IF(D467>1000000,5.955*1000000,5.955*D467)/1000)+(IF(D467<1000000,0,IF(D467>5000000,2.7*4000000,2.7*(D467-1000000)))/1000)+(IF(D467<5000000,0,IF(D467>10000000,2.16*5000000,2.16*(D467-5000000)))/1000)+(IF(D467<10000000,0,IF(D467>50000000,1.935*40000000,1.935*(D467-10000000)))/1000)+(IF(D467<50000000,0,1.695*(D467-50000000))/1000)+(IF(E467>1000000,11.91*1000000,11.91*E467)/1000)+(IF(E467<1000000,0,IF(E467>5000000,5.4*4000000,5.4*(E467-1000000)))/1000)+(IF(E467<5000000,0,IF(E467>10000000,4.32*5000000,4.32*(E467-5000000)))/1000)+(IF(E467<10000000,0,IF(E467>50000000,3.87*40000000,3.87*(E467-10000000)))/1000)+(IF(E467<50000000,0,3.39*(E467-50000000))/1000)","v":0},null,null,{"$f":"IF(H467=\"\",F467,(D467+E467)*H467)","v":0},null,null,{"$f":"IF(K467=\"\",F467,(D467+E467)*K467)","v":0},null,{"$f":"+IF(AND(H467=\"\",K467=\"\"),\"\",H467*(1-$O$6)+K467*$O$6)","v":""},{"$f":"IF(N467=\"\",F467,(D467+E467)*N467)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(K468=\"\",F468,(D468+E468)*K468)","v":0}]
[null,"Dis Inc:Claims in Pymnt (1)","Schedule VII EBS, Line 9, Column (7)",{"$f":"'Schedule VII (EBS)'!F38","v":0},null,{"$f":"D469*7%","v":0},null,null,{"$f":"IF(H469=\"\",F469,D469*H469)","v":0},null,null,{"$f":"IF(K469=\"\",F469,D469*K469)","v":0},null,{"$f":"+IF(AND(H469=\"\",K469=\"\"),\"\",H469*(1-$O$6)+K469*$O$6)","v":""},{"$f":"IF(N469=\"\",F469,D469*N469)","v":0}]
[null,"Dis Inc:Claims in Pymnt (2)","Schedule VII EBS, Line 10, Column (7)",{"$f":"'Schedule VII (EBS)'!F39","v":0},null,{"$f":"D470*10%","v":0},null,null,{"$f":"IF(H470=\"\",F470,D470*H470)","v":0},null,null,{"$f":"IF(K470=\"\",F470,D470*K470)","v":0},null,{"$f":"+IF(AND(H470=\"\",K470=\"\"),\"\",H470*(1-$O$6)+K470*$O$6)","v":""},{"$f":"IF(N470=\"\",F470,D470*N470)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Accident & Sickness","Schedule VII EBS, Line 8, Column (11)",{"$f":"'Schedule VII (EBS)'!J37","v":0},null,{"$f":"D472*12%","v":0},null,null,{"$f":"IF(H472=\"\",F472,D472*H472)","v":0},null,null,0,null,{"$f":"+IF(AND(H472=\"\",K472=\"\"),\"\",H472*(1-$O$6)+K472*$O$6)","v":""},{"$f":"IF(N472=\"\",F472,D472*N472)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0,null,null,{"$f":"IF(N473=\"\",F473,(D473+E473)*N473)","v":0}]
[null,"Disability Income: Active Lives"]
[null,"< = 1 Year","Sch VII EBS, Line 7(a), Column (9) and Sch VII EBS, Line 7(a), Column (10)",{"$f":"'Schedule VII (EBS)'!H33","v":0},{"$f":"'Schedule VII (EBS)'!I33","v":0},{"$f":"D475*9%+E475*12%","v":0},null,null,{"$f":"IF(H475=\"\",F475,(D475+E475)*H475)","v":0},null,null,0,null,{"$f":"+IF(AND(H475=\"\",K475=\"\"),\"\",H475*(1-$O$6)+K475*$O$6)","v":""},0]
[null,"1 - 5 years","Sch VII EBS, Line 7(b), Column (9) and Sch VII EBS, Line 7(b), Column (10)",{"$f":"'Schedule VII (EBS)'!H34","v":0},{"$f":"'Schedule VII (EBS)'!I34","v":0},{"$f":"D476*15%+E476*20%","v":0},null,null,{"$f":"IF(H476=\"\",F476,(D476+E476)*H476)","v":0},null,null,0,null,{"$f":"+IF(AND(H476=\"\",K476=\"\"),\"\",H476*(1-$O$6)+K476*$O$6)","v":""},0]
[null,"> 5 years","Sch VII EBS, Line 7(c), Column (9) and Sch VII EBS, Line 7(c), Column (10)",{"$f":"'Schedule VII (EBS)'!H35","v":0},{"$f":"'Schedule VII (EBS)'!I35","v":0},{"$f":"D477*22.5%+E477*30%","v":0},null,null,{"$f":"IF(H477=\"\",F477,(D477+E477)*H477)","v":0},null,null,0,null,{"$f":"+IF(AND(H477=\"\",K477=\"\"),\"\",H477*(1-$O$6)+K477*$O$6)","v":""},{"$f":"IF(N477=\"\",F477,(D477+E477)*N477)","v":0}]
[]
[null,null,"Bermuda EBS Best Estimate Provision on Schedule VII",null,null,"STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,null,"REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,null,null,null,null,"CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55","Schedule VII EBS, Line 3(a), Column (7)",{"$f":"+'Schedule VII (EBS)'!F14","v":0},{"$f":"'LT Insurance Risk'!L26","v":0.02},{"$f":"D484*E484","v":0},null,null,{"$f":"IF(H484=0,F484,H484*D484)","v":0},null,null,{"$f":"IF(K484=\"\",F484,D484*K484)","v":0},null,{"$f":"+IF(AND(H484=\"\",K484=\"\"),\"\",H484*(1-$O$6)+K484*$O$6)","v":""},{"$f":"IF(N484=\"\",F484,D484*N484)","v":0}]
[null,"(b) 56 - 65","Schedule VII EBS, Line 3(b), Column (7)",{"$f":"+'Schedule VII (EBS)'!F15","v":0},{"$f":"'LT Insurance Risk'!L27","v":0.03},{"$f":"D485*E485","v":0},null,null,{"$f":"IF(H485=0,F485,H485*D485)","v":0},null,null,{"$f":"IF(K485=\"\",F485,D485*K485)","v":0},null,{"$f":"+IF(AND(H485=\"\",K485=\"\"),\"\",H485*(1-$O$6)+K485*$O$6)","v":""},0]
[null,"(c) 66 - 70","Schedule VII EBS, Line 3(c), Column (7)",{"$f":"+'Schedule VII (EBS)'!F16","v":0},{"$f":"'LT Insurance Risk'!L28","v":0.04},0,null,null,0,null,null,0,null,{"$f":"+IF(AND(H486=\"\",K486=\"\"),\"\",H486*(1-$O$6)+K486*$O$6)","v":""},0]
[null,"(d) 71 - 80","Schedule VII EBS, Line 3(d), Column (7)",{"$f":"+'Schedule VII (EBS)'!F17","v":0},{"$f":"'LT Insurance Risk'!L29","v":0.05},0,null,null,0,null,null,0,null,{"$f":"+IF(AND(H487=\"\",K487=\"\"),\"\",H487*(1-$O$6)+K487*$O$6)","v":""},0]
[null,"(e) 81+","Schedule VII EBS, Line 3(e), Column (7)",{"$f":"+'Schedule VII (EBS)'!F18","v":0},{"$f":"'LT Insurance Risk'!L30","v":0.06},0,null,null,0,null,null,0,null,{"$f":"+IF(AND(H488=\"\",K488=\"\"),\"\",H488*(1-$O$6)+K488*$O$6)","v":""},0]
[]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55","Schedule VII EBS, Line 4(a), Column (7)",{"$f":"+'Schedule VII (EBS)'!F22","v":0},{"$f":"'LT Insurance Risk'!L33","v":0.02},{"$f":"D491*E491","v":0},null,null,{"$f":"IF(H491=0,F491,H491*D491)","v":0},null,null,{"$f":"IF(K491=\"\",F491,D491*K491)","v":0},null,{"$f":"+IF(AND(H491=\"\",K491=\"\"),\"\",H491*(1-$O$6)+K491*$O$6)","v":""},{"$f":"IF(N491=\"\",F491,D491*N491)","v":0}]
[null,"(b) 56 - 60","Schedule VII EBS, Line 4(b), Column (7)",{"$f":"+'Schedule VII (EBS)'!F23","v":0},{"$f":"'LT Insurance Risk'!L34","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"(c) 61 - 65","Schedule VII EBS, Line 4(c), Column (7)",{"$f":"+'Schedule VII (EBS)'!F24","v":0},{"$f":"'LT Insurance Risk'!L35","v":0.04},0,null,null,0,null,null,0,null,"",0]
[null,"(d) 66 - 70","Schedule VII EBS, Line 4(d), Column (7)",{"$f":"+'Schedule VII (EBS)'!F25","v":0},{"$f":"'LT Insurance Risk'!L36","v":0.05},0,null,null,0,null,null,0,null,"",0]
[null,"(e) 71 - 75","Schedule VII EBS, Line 4(e), Column (7)",{"$f":"+'Schedule VII (EBS)'!F26","v":0},{"$f":"'LT Insurance Risk'!L37","v":0.06},0,null,null,0,null,null,0,null,"",0]
[null,"(f) 76+","Schedule VII EBS, Line 4(f), Column (7)",{"$f":"+'Schedule VII (EBS)'!F27","v":0},{"$f":"'LT Insurance Risk'!L38","v":7.0000000000000007E-2},0,null,null,0,null,null,0,null,"",0]
[]
[null," - Part (A) Removes any Longevity Swap Capital Requirement that has been included in the Standard Longevity Capital Requirement",null,null,null,null,null,"ACTUAL",null,null,"ACTUAL",null,null,"ACTUAL"]
[null,null,"BSCR ADJUSTED RESERVE for Regular Longevity Risk Business only (excluding Longevity Swaps)",null,"CAPITAL","CAPITAL",null,"CAPITAL",null,null,"CAPITAL",null,null,"CAPITAL"]
[null,"Longevity Capital Adj",null,null,"FACTOR","FROM ABOVE",null,"REQUIRED","ADJUSTMENT",null,"REQUIRED","ADJUSTMENT",null,"REQUIRED","ADJUSTMENT"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55",null,null,{"$f":"IF(H484=\"\",'LT Insurance Risk'!L26,H484)","v":0.02},{"$f":"I484","v":0},null,{"$f":"IF(D503=\"\",0,E503*D503)","v":0},{"$f":"IF(D503=\"\",0,H503-F503)","v":0},null,{"$f":"IF(D503=\"\",0,IF(K484=\"\",'LT Insurance Risk'!$L$26,K484)*D503)","v":0},{"$f":"IF(D503=\"\",I503,K503-L484)","v":0},null,{"$f":"IF(D503=\"\",0,IF(N484=\"\",'LT Insurance Risk'!$L26,N484)*D503)","v":0},{"$f":"IF(D503=\"\",I503,N503-O484)","v":0}]
[null,"(b) 56 - 65",null,null,{"$f":"IF(H485=\"\",'LT Insurance Risk'!L27,H485)","v":0.03},{"$f":"I485","v":0},null,{"$f":"IF(D504=\"\",0,E504*D504)","v":0},{"$f":"IF(D504=\"\",0,H504-F504)","v":0},null,{"$f":"IF(D504=\"\",0,IF(K485=\"\",'LT Insurance Risk'!$L$27,K485)*D504)","v":0},{"$f":"IF(D504=\"\",I504,K504-L485)","v":0},null,{"$f":"IF(D504=\"\",0,IF(N485=\"\",'LT Insurance Risk'!$L27,N485)*D504)","v":0},{"$f":"IF(D504=\"\",I504,N504-O485)","v":0}]
[null,"(c) 66 - 70",null,null,{"$f":"IF(H486=\"\",'LT Insurance Risk'!L28,H486)","v":0.04},0,null,0,0,null,{"$f":"IF(D505=\"\",0,IF(K486=\"\",'LT Insurance Risk'!$L$28,K486)*D505)","v":0},0,null,{"$f":"IF(D505=\"\",0,IF(N486=\"\",'LT Insurance Risk'!$L28,N486)*D505)","v":0},0]
[null,"(d) 71 - 80",null,null,{"$f":"IF(H487=\"\",'LT Insurance Risk'!L29,H487)","v":0.05},0,null,0,0,null,{"$f":"IF(D506=\"\",0,IF(K487=\"\",'LT Insurance Risk'!$L$29,K487)*D506)","v":0},0,null,{"$f":"IF(D506=\"\",0,IF(N487=\"\",'LT Insurance Risk'!$L29,N487)*D506)","v":0},0]
[null,"(e) 81+",null,null,{"$f":"IF(H488=\"\",'LT Insurance Risk'!L30,H488)","v":0.06},0,null,0,0,null,{"$f":"IF(D507=\"\",0,IF(K488=\"\",'LT Insurance Risk'!$L$30,K488)*D507)","v":0},0,null,{"$f":"IF(D507=\"\",0,IF(N488=\"\",'LT Insurance Risk'!$L30,N488)*D507)","v":0},0]
[null,null,null,null,{"$f":"IF(H489=\"\",'LT Insurance Risk'!L31,H489)","v":0}]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55",null,null,{"$f":"IF(H491=\"\",'LT Insurance Risk'!L33,H491)","v":0.02},0,null,{"$f":"IF(D510=\"\",0,E510*D510)","v":0},0,null,{"$f":"IF(D510=\"\",0,IF(K491=\"\",'LT Insurance Risk'!$L$33,K491)*D510)","v":0},{"$f":"IF(D510=\"\",I510,K510-L491)","v":0},null,{"$f":"IF(D510=\"\",0,IF(N491=\"\",'LT Insurance Risk'!$L33,N491)*D510)","v":0},{"$f":"IF(D510=\"\",I510,N510-O491)","v":0}]
[null,"(b) 56 - 60",null,null,{"$f":"IF(H492=\"\",'LT Insurance Risk'!L34,H492)","v":0.03},0,null,0,0,null,{"$f":"IF(D511=\"\",0,IF(K492=\"\",'LT Insurance Risk'!$L$34,K492)*D511)","v":0},0,null,{"$f":"IF(D511=\"\",0,IF(N492=\"\",'LT Insurance Risk'!$L34,N492)*D511)","v":0},0]
[null,"(c) 61 - 65",null,null,{"$f":"IF(H493=\"\",'LT Insurance Risk'!L35,H493)","v":0.04},0,null,0,0,null,{"$f":"IF(D512=\"\",0,IF(K493=\"\",'LT Insurance Risk'!$L$35,K493)*D512)","v":0},0,null,{"$f":"IF(D512=\"\",0,IF(N493=\"\",'LT Insurance Risk'!$L35,N493)*D512)","v":0},0]
[null,"(d) 66 - 70",null,null,{"$f":"IF(H494=\"\",'LT Insurance Risk'!L36,H494)","v":0.05},0,null,0,0,null,{"$f":"IF(D513=\"\",0,IF(K494=\"\",'LT Insurance Risk'!$L$36,K494)*D513)","v":0},0,null,{"$f":"IF(D513=\"\",0,IF(N494=\"\",'LT Insurance Risk'!$L36,N494)*D513)","v":0},0]
[null,"(e) 71 - 75",null,null,{"$f":"IF(H495=\"\",'LT Insurance Risk'!L37,H495)","v":0.06},0,null,0,0,null,{"$f":"IF(D514=\"\",0,IF(K495=\"\",'LT Insurance Risk'!$L$37,K495)*D514)","v":0},0,null,{"$f":"IF(D514=\"\",0,IF(N495=\"\",'LT Insurance Risk'!$L37,N495)*D514)","v":0},0]
[null,"(f) 76+",null,null,{"$f":"IF(H496=\"\",'LT Insurance Risk'!L38,H496)","v":7.0000000000000007E-2},0,null,0,0,null,{"$f":"IF(D515=\"\",0,IF(K496=\"\",'LT Insurance Risk'!$L$38,K496)*D515)","v":0},0,null,{"$f":"IF(D515=\"\",0,IF(N496=\"\",'LT Insurance Risk'!$L38,N496)*D515)","v":0},0]
[]
[null," - Part (B) Determines Appropriate Capital Requirment to include for Longevity Swaps"]
[null,null,"Bermuda EBS Best Estimate Provision for the Floating Leg of Longevity Swap",null,null,null,null,"CAPITAL",null,null,"CAPITAL",null,null,"CAPITAL"]
[null,"Longevity Capital Adj",null,null,null,null,null,"FACTOR","ADJUSTMENT",null,"FACTOR","ADJUSTMENT",null,"FACTOR","ADJUSTMENT"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,{"$f":"'LT Insurance Risk'!$L$26","v":0.02},{"$f":"IF(D522=\"\",0,H522*D522)","v":0},null,{"$f":"'LT Insurance Risk'!$L$26","v":0.02},{"$f":"IF(K522=\"\",I522,K522*D522)","v":0},null,{"$f":"+IF(AND(H522=\"\",K522=\"\"),\"\",H522*(1-$R$6)+K522*$R$6)","v":0.02},{"$f":"IF(N522=\"\",I522,N522*D522)","v":0}]
[null,"(b) 56 - 65",null,null,null,null,null,{"$f":"'LT Insurance Risk'!$L$27","v":0.03},{"$f":"IF(D523=\"\",0,H523*D523)","v":0},null,{"$f":"'LT Insurance Risk'!$L$27","v":0.03},{"$f":"IF(K523=\"\",I523,K523*D523)","v":0},null,{"$f":"+IF(AND(H523=\"\",K523=\"\"),\"\",H523*(1-$R$6)+K523*$R$6)","v":0.03},{"$f":"IF(N523=\"\",I523,N523*D523)","v":0}]
[null,"(c) 66 - 70",null,null,null,null,null,{"$f":"'LT Insurance Risk'!$L$28","v":0.04},0,null,{"$f":"'LT Insurance Risk'!$L$28","v":0.04},0,null,{"$f":"+IF(AND(H524=\"\",K524=\"\"),\"\",H524*(1-$R$6)+K524*$R$6)","v":0.04},0]
[null,"(d) 71 - 80",null,null,null,null,null,{"$f":"'LT Insurance Risk'!$L$29","v":0.05},0,null,{"$f":"'LT Insurance Risk'!$L$29","v":0.05},0,null,{"$f":"+IF(AND(H525=\"\",K525=\"\"),\"\",H525*(1-$R$6)+K525*$R$6)","v":0.05},0]
[null,"(e) 81+",null,null,null,null,null,{"$f":"'LT Insurance Risk'!$L$30","v":0.06},0,null,{"$f":"'LT Insurance Risk'!$L$30","v":0.06},0,null,{"$f":"+IF(AND(H526=\"\",K526=\"\"),\"\",H526*(1-$R$6)+K526*$R$6)","v":0.06},0]
[]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,{"$f":"'LT Insurance Risk'!$L$33","v":0.02},{"$f":"IF(D529=\"\",0,H529*D529)","v":0},null,{"$f":"'LT Insurance Risk'!$L$33","v":0.02},{"$f":"IF(K529=\"\",I529,K529*D529)","v":0},null,{"$f":"+IF(AND(H529=\"\",K529=\"\"),\"\",H529*(1-$R$6)+K529*$R$6)","v":0.02},{"$f":"IF(N529=\"\",I529,N529*D529)","v":0}]
[null,"(b) 56 - 60",null,null,null,null,null,{"$f":"'LT Insurance Risk'!$L$34","v":0.03},0,null,{"$f":"'LT Insurance Risk'!$L$34","v":0.03},0,null,0.03,0]
[null,"(c) 61 - 65",null,null,null,null,null,{"$f":"'LT Insurance Risk'!$L$35","v":0.04},0,null,{"$f":"'LT Insurance Risk'!$L$35","v":0.04},0,null,0.04,0]
[null,"(d) 66 - 70",null,null,null,null,null,{"$f":"'LT Insurance Risk'!$L$36","v":0.05},0,null,{"$f":"'LT Insurance Risk'!$L$36","v":0.05},0,null,0.05,{"$f":"IF(N532=\"\",I532,N532*D532)","v":0}]
[null,"(e) 71 - 75",null,null,null,null,null,{"$f":"'LT Insurance Risk'!$L$37","v":0.06},0,null,{"$f":"'LT Insurance Risk'!$L$37","v":0.06},0,null,0.06,0]
[null,"(f) 76+",null,null,null,null,null,{"$f":"'LT Insurance Risk'!$L$38","v":7.0000000000000007E-2},0,null,{"$f":"'LT Insurance Risk'!$L$38","v":7.0000000000000007E-2},0,null,7.0000000000000007E-2,0]
[]
[null,null,null,"Net Annual Premium",null,"STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,null,"REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,null,"Statement Source",null,null,"CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Stop Loss","Schedule VII EBS, Line 14, Column (11)",{"$f":"'Schedule VII (EBS)'!J43","v":0},null,{"$f":"D540*50%","v":0},null,null,{"$f":"IF(H540=\"\",F540,D540*H540)","v":0},null,null,{"$f":"IF(K540=\"\",F540,D540*K540)","v":0},null,{"$f":"+IF(AND(H540=\"\",K540=\"\"),\"\",H540*(1-$O$6)+K540*$O$6)","v":""},{"$f":"IF(N540=\"\",F540,D540*N540)","v":0}]
[]
[null,"Rider","Schedule VII EBS, Line 15, Column (11)",{"$f":"'Schedule VII (EBS)'!J44","v":0},null,{"$f":"D542*25%","v":0},null,null,{"$f":"IF(H542=\"\",F542,D542*H542)","v":0},null,null,{"$f":"IF(K542=\"\",F542,D542*K542)","v":0},null,{"$f":"+IF(AND(H542=\"\",K542=\"\"),\"\",H542*(1-$O$6)+K542*$O$6)","v":""},{"$f":"IF(N542=\"\",F542,D542*N542)","v":0}]
[]
[]
[null,null,null,"NET RESERVES","STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"LINE OF LONG-TERM BUSINESS","STATEMENT SOURCE",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Mortality","Schedule VII EBS, Line 1, Column (7)",{"$f":"'Schedule VII (EBS)'!F10","v":0},{"$f":"+'LT Other Insurance Risk'!G9","v":0.02},{"$f":"IF(D549<0,0,D549*E549)","v":0},null,null,{"$f":"IF(H549=\"\",E549*D549,D549*H549)","v":0},null,null,{"$f":"IF(K549=\"\",E549*D549,D549*K549)","v":0},null,{"$f":"+IF(AND(H549=\"\",K549=\"\"),\"\",H549*(1-$O$6)+K549*$O$6)","v":""},{"$f":"IF(N549=\"\",E549*D549,D549*N549)","v":0}]
[null,"Critical Illness","Schedule VII EBS, Line 2, Column (7)",{"$f":"'Schedule VII (EBS)'!F11","v":0},{"$f":"+'LT Other Insurance Risk'!G10","v":0.02},{"$f":"IF(D550<0,0,D550*E550)","v":0},null,null,0,null,null,{"$f":"IF(K550=\"\",E550*D550,D550*K550)","v":0},null,"",{"$f":"IF(N550=\"\",E550*D550,D550*N550)","v":0}]
[null,"Longevity (1)","Schedule VII EBS, Line 3(f), Column (7)",{"$f":"'Schedule VII (EBS)'!F19","v":0},{"$f":"+'LT Other Insurance Risk'!G11","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"Longevity (2)","Schedule VII EBS, Line 4(g), Column (7)",{"$f":"'Schedule VII (EBS)'!F28","v":0},{"$f":"+'LT Other Insurance Risk'!G12","v":5.0000000000000001E-3},{"$f":"IF(D552<0,0,D552*E552)","v":0},null,null,{"$f":"IF(H552=\"\",E552*D552,D552*H552)","v":0},null,null,0,null,"",0]
[null,"Deferred annuities ","Schedule VII EBS, Line 5, Column (7)",{"$f":"'Schedule VII (EBS)'!F29","v":0},{"$f":"+'LT Other Insurance Risk'!G13","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"Deferred accumulation annuity","Schedule VII EBS, Line 6, Column (7)",{"$f":"'Schedule VII (EBS)'!F30","v":0},{"$f":"+'LT Other Insurance Risk'!G14","v":5.0000000000000001E-3},{"$f":"IF(D554<0,0,D554*E554)","v":0},null,null,{"$f":"IF(H554=\"\",E554*D554,D554*H554)","v":0},null,null,0,null,"",0]
[null,"Disability Income: active lives","Schedule VII EBS, Line 7, Column (7)",{"$f":"'Schedule VII (EBS)'!F36","v":0},{"$f":"+'LT Other Insurance Risk'!G15","v":0.02},{"$f":"IF(D555<0,0,D555*E555)","v":0},null,null,{"$f":"IF(H555=\"\",E555*D555,D555*H555)","v":0},null,null,0,null,"",0]
[null,"Disability: accident & sickness","Schedule VII EBS, Line 8, Column (7)",{"$f":"'Schedule VII (EBS)'!F37","v":0},{"$f":"+'LT Other Insurance Risk'!G16","v":0.02},0,null,null,0,null,null,0,null,"",0]
[null,"Disability claims in pay (1)","Schedule VII EBS, Line 9, Column (7)",{"$f":"'Schedule VII (EBS)'!F38","v":0},{"$f":"+'LT Other Insurance Risk'!G17","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"Disability claims in pay (2)","Schedule VII EBS, Line 10, Column (7)",{"$f":"'Schedule VII (EBS)'!F39","v":0},{"$f":"+'LT Other Insurance Risk'!G18","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"Group Life","Schedule VII EBS, Line 11, Column (7)",{"$f":"'Schedule VII (EBS)'!F40","v":0},{"$f":"+'LT Other Insurance Risk'!G19","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"Group Disability","Schedule VII EBS, Line 12, Column (7)",{"$f":"'Schedule VII (EBS)'!F41","v":0},{"$f":"+'LT Other Insurance Risk'!G20","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"Group Health","Schedule VII EBS, Line 13, Column (7)",{"$f":"'Schedule VII (EBS)'!F42","v":0},{"$f":"+'LT Other Insurance Risk'!G21","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"Stop Loss","Schedule VII EBS, Line 14, Column (7)",{"$f":"'Schedule VII (EBS)'!F43","v":0},{"$f":"+'LT Other Insurance Risk'!G22","v":0.02},0,null,null,{"$f":"IF(H562=\"\",E562*D562,D562*H562)","v":0},null,null,0,null,"",0]
[null,"Rider","Schedule VII EBS, Line 15, Column (7)",{"$f":"'Schedule VII (EBS)'!F44","v":0},{"$f":"+'LT Other Insurance Risk'!G23","v":0.02},0,null,null,0,null,null,0,null,"",0]
[]
[null,"REQUIRED CAPITAL FOR OTHER INSURANCE RISK",null,{"$f":"IF(SUM(D549:D563)>=0,(SUM(D549:D563)),0)","v":0},null,{"$f":"IF(SUM(F549:F563)>=0,(SUM(F549:F563)),0)","v":0},null,null,{"$f":"IF(SUM(I549:I563)>=0,(SUM(I549:I563)),0)","v":0},null,null,{"$f":"IF(SUM(L549:L563)>=0,(SUM(L549:L563)),0)","v":0},null,null,{"$f":"IF(SUM(O549:O563)>=0,(SUM(O549:O563)),0)","v":0}]
[]
[null,null,null,null,"Volatility >15.0%","STANDARD REQUIRED CAPITAL",null,"USER CAPITAL FACTOR","USER REQUIRED CAPITAL",null,"USER CAPITAL FACTOR","USER REQUIRED CAPITAL",null,"USER CAPITAL FACTOR","USER REQUIRED CAPITAL"]
[null,"Variable Annuity Guarantee Risk","Volatility \n(0%-10.0%]","Volatility 10.0% - 15.0%"]
[]
[null,"GMDB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H13","v":0},{"$f":"'Schedule VIII (EBS)'!J13","v":0},{"$f":"'Schedule VIII (EBS)'!L13","v":0},{"$f":"(C570*0.25%)+(D570*0.5%)+(E570*0.75%)","v":0},null,null,{"$f":"IF(H570=\"\",F570,(C570+D570+E570)*H570)","v":0},null,null,{"$f":"IF(K570=\"\",F570,(C570+D570+E570)*K570)","v":0},null,{"$f":"+IF(AND(H570=\"\",K570=\"\"),\"\",H570*(1-$O$6)+K570*$O$6)","v":""},{"$f":"IF(N570=\"\",F570,(C570+D570+E570)*N570)","v":0}]
[null,"GMDB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N13","v":0},{"$f":"+'Schedule VIII (EBS)'!P13","v":0},{"$f":"+'Schedule VIII (EBS)'!R13","v":0},{"$f":"(C571*4%)+(D571*8.5%)+(E571*13%)","v":0},null,null,{"$f":"IF(H571=\"\",F571,(C571+D571+E571)*H571)","v":0},null,null,{"$f":"IF(K571=\"\",F571,(C571+D571+E571)*K571)","v":0},null,{"$f":"+IF(AND(H571=\"\",K571=\"\"),\"\",H571*(1-$O$6)+K571*$O$6)","v":""},{"$f":"IF(N571=\"\",F571,(C571+D571+E571)*N571)","v":0}]
[null,"GMDB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H31","v":0},{"$f":"'Schedule VIII (EBS)'!J31","v":0},{"$f":"'Schedule VIII (EBS)'!L31","v":0},{"$f":"(C572*0.25%)+(D572*0.5%)+(E572*0.75%)","v":0},null,null,{"$f":"IF(H572=\"\",F572,(C572+D572+E572)*H572)","v":0},null,null,0,null,{"$f":"+IF(AND(H572=\"\",K572=\"\"),\"\",H572*(1-$O$6)+K572*$O$6)","v":""},0]
[null,"GMDB - Total",null,null,null,{"$f":"F572+(MAX(F570,F571))","v":0},null,null,{"$f":"I572+(MAX(I570,I571))","v":0},null,null,{"$f":"L572+(MAX(L570,L571))","v":0},null,null,{"$f":"O572+(MAX(O570,O571))","v":0}]
[]
[null,"GMDB (2) - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H14","v":0},{"$f":"'Schedule VIII (EBS)'!J14","v":0},{"$f":"'Schedule VIII (EBS)'!L14","v":0},{"$f":"(C575*0.75%)+(D575*1%)+(E575*1.25%)","v":0},null,null,{"$f":"IF(H575=\"\",F575,(C575+D575+E575)*H575)","v":0},null,null,{"$f":"IF(K575=\"\",F575,(C575+D575+E575)*K575)","v":0},null,{"$f":"+IF(AND(H575=\"\",K575=\"\"),\"\",H575*(1-$O$6)+K575*$O$6)","v":""},{"$f":"IF(N575=\"\",F575,(C575+D575+E575)*N575)","v":0}]
[null,"GMDB (2) - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N14","v":0},{"$f":"+'Schedule VIII (EBS)'!P14","v":0},{"$f":"+'Schedule VIII (EBS)'!R14","v":0},{"$f":"(C576*12%)+(D576*16.5%)+(E576*21%)","v":0},null,null,{"$f":"IF(H576=\"\",F576,(C576+D576+E576)*H576)","v":0},null,null,0,null,{"$f":"+IF(AND(H576=\"\",K576=\"\"),\"\",H576*(1-$O$6)+K576*$O$6)","v":""},0]
[null,"GMDB (2) - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H32","v":0},{"$f":"'Schedule VIII (EBS)'!J32","v":0},{"$f":"'Schedule VIII (EBS)'!L32","v":0},{"$f":"(C577*0.75%)+(D577*1%)+(E577*1.25%)","v":0},null,null,{"$f":"IF(H577=\"\",F577,(C577+D577+E577)*H577)","v":0},null,null,0,null,{"$f":"+IF(AND(H577=\"\",K577=\"\"),\"\",H577*(1-$O$6)+K577*$O$6)","v":""},0]
[null,"GMDB (2) - Total",null,null,null,{"$f":"F577+(MAX(F575,F576))","v":0},null,null,{"$f":"I577+(MAX(I575,I576))","v":0},null,null,{"$f":"L577+(MAX(L575,L576))","v":0},null,null,{"$f":"O577+(MAX(O575,O576))","v":0}]
[]
[null,"GMIB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H15","v":0},{"$f":"'Schedule VIII (EBS)'!J15","v":0},{"$f":"'Schedule VIII (EBS)'!L15","v":0},{"$f":"(C580*5%)+(D580*6.5%)+(E580*8%)","v":0},null,null,{"$f":"IF(H580=\"\",F580,(C580+D580+E580)*H580)","v":0},null,null,{"$f":"IF(K580=\"\",F580,(C580+D580+E580)*K580)","v":0},null,{"$f":"+IF(AND(H580=\"\",K580=\"\"),\"\",H580*(1-$O$6)+K580*$O$6)","v":""},{"$f":"IF(N580=\"\",F580,(C580+D580+E580)*N580)","v":0}]
[null,"GMIB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N15","v":0},{"$f":"+'Schedule VIII (EBS)'!P15","v":0},{"$f":"+'Schedule VIII (EBS)'!R15","v":0},{"$f":"(C581*100%)+(D581*130%)+(E581*160%)","v":0},null,null,{"$f":"IF(H581=\"\",F581,(C581+D581+E581)*H581)","v":0},null,null,0,null,{"$f":"+IF(AND(H581=\"\",K581=\"\"),\"\",H581*(1-$O$6)+K581*$O$6)","v":""},0]
[null,"GMIB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H33","v":0},{"$f":"'Schedule VIII (EBS)'!J33","v":0},{"$f":"'Schedule VIII (EBS)'!L33","v":0},{"$f":"(C582*5%)+(D582*6.5%)+(E582*8%)","v":0},null,null,{"$f":"IF(H582=\"\",F582,(C582+D582+E582)*H582)","v":0},null,null,0,null,{"$f":"+IF(AND(H582=\"\",K582=\"\"),\"\",H582*(1-$O$6)+K582*$O$6)","v":""},0]
[null,"GMIB - Total",null,null,null,{"$f":"F582+(MAX(F580,F581))","v":0},null,null,{"$f":"I582+(MAX(I580,I581))","v":0},null,null,{"$f":"L582+(MAX(L580,L581))","v":0},null,null,{"$f":"O582+(MAX(O580,O581))","v":0}]
[]
[null,"GMWB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H16","v":0},{"$f":"'Schedule VIII (EBS)'!J16","v":0},{"$f":"'Schedule VIII (EBS)'!L16","v":0},{"$f":"(C585*3.25%)+(D585*4.25%)+(E585*5%)","v":0},null,null,{"$f":"IF(H585=\"\",F585,(C585+D585+E585)*H585)","v":0},null,null,{"$f":"IF(K585=\"\",F585,(C585+D585+E585)*K585)","v":0},null,{"$f":"+IF(AND(H585=\"\",K585=\"\"),\"\",H585*(1-$O$6)+K585*$O$6)","v":""},{"$f":"IF(N585=\"\",F585,(C585+D585+E585)*N585)","v":0}]
[null,"GMWB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N16","v":0},{"$f":"+'Schedule VIII (EBS)'!P16","v":0},{"$f":"+'Schedule VIII (EBS)'!R16","v":0},{"$f":"(C586*60%)+(D586*75%)+(E586*90%)","v":0},null,null,{"$f":"IF(H586=\"\",F586,(C586+D586+E586)*H586)","v":0},null,null,0,null,{"$f":"+IF(AND(H586=\"\",K586=\"\"),\"\",H586*(1-$O$6)+K586*$O$6)","v":""},0]
[null,"GMWB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H34","v":0},{"$f":"'Schedule VIII (EBS)'!J34","v":0},{"$f":"'Schedule VIII (EBS)'!L34","v":0},{"$f":"(C587*3.25%)+(D587*4.25%)+(E587*5%)","v":0},null,null,{"$f":"IF(H587=\"\",F587,(C587+D587+E587)*H587)","v":0},null,null,0,null,{"$f":"+IF(AND(H587=\"\",K587=\"\"),\"\",H587*(1-$O$6)+K587*$O$6)","v":""},0]
[null,"GMWB - Total",null,null,null,{"$f":"F587+(MAX(F585,F586))","v":0},null,null,{"$f":"I587+(MAX(I585,I586))","v":0},null,null,{"$f":"L587+(MAX(L585,L586))","v":0},null,null,{"$f":"O587+(MAX(O585,O586))","v":0}]
[]
[null,"GEEB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H17","v":0},{"$f":"'Schedule VIII (EBS)'!J17","v":0},{"$f":"'Schedule VIII (EBS)'!L17","v":0},{"$f":"(C590*0%)+(D590*0.5%)+(E590*1%)","v":0},null,null,{"$f":"IF(H590=\"\",F590,(C590+D590+E590)*H590)","v":0},null,null,{"$f":"IF(K590=\"\",F590,(C590+D590+E590)*K590)","v":0},null,{"$f":"+IF(AND(H590=\"\",K590=\"\"),\"\",H590*(1-$O$6)+K590*$O$6)","v":""},{"$f":"IF(N590=\"\",F590,(C590+D590+E590)*N590)","v":0}]
[null,"GEEB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N17","v":0},{"$f":"+'Schedule VIII (EBS)'!P17","v":0},{"$f":"+'Schedule VIII (EBS)'!R17","v":0},{"$f":"(C591*1%)+(D591*9%)+(E591*17%)","v":0},null,null,{"$f":"IF(H591=\"\",F591,(C591+D591+E591)*H591)","v":0},null,null,0,null,{"$f":"+IF(AND(H591=\"\",K591=\"\"),\"\",H591*(1-$O$6)+K591*$O$6)","v":""},0]
[null,"GEEB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H35","v":0},{"$f":"'Schedule VIII (EBS)'!J35","v":0},{"$f":"'Schedule VIII (EBS)'!L35","v":0},{"$f":"(C592*0%)+(D592*0.5%)+(E592*1%)","v":0},null,null,{"$f":"IF(H592=\"\",F592,(C592+D592+E592)*H592)","v":0},null,null,0,null,{"$f":"+IF(AND(H592=\"\",K592=\"\"),\"\",H592*(1-$O$6)+K592*$O$6)","v":""},0]
[null,"GEEB - Total",null,null,null,{"$f":"F592+(MAX(F590,F591))","v":0},null,null,{"$f":"I592+(MAX(I590,I591))","v":0},null,null,{"$f":"L592+(MAX(L590,L591))","v":0},null,null,{"$f":"O592+(MAX(O590,O591))","v":0}]
[]
[null,"GMAB 0-1 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H19","v":0},{"$f":"'Schedule VIII (EBS)'!J19","v":0},{"$f":"'Schedule VIII (EBS)'!L19","v":0},{"$f":"(C595*3.2%)+(D595*5%)+(E595*9%)","v":0},null,null,{"$f":"IF(H595=\"\",F595,(C595+D595+E595)*H595)","v":0},null,null,{"$f":"IF(K595=\"\",F595,(C595+D595+E595)*K595)","v":0},null,{"$f":"+IF(AND(H595=\"\",K595=\"\"),\"\",H595*(1-$O$6)+K595*$O$6)","v":""},{"$f":"IF(N595=\"\",F595,(C595+D595+E595)*N595)","v":0}]
[null,"GMWB 0-1 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N19","v":0},{"$f":"+'Schedule VIII (EBS)'!P19","v":0},{"$f":"+'Schedule VIII (EBS)'!R19","v":0},{"$f":"(C596*90%)+(D596*130%)+(E596*250%)","v":0},null,null,{"$f":"IF(H596=\"\",F596,(C596+D596+E596)*H596)","v":0},null,null,0,null,{"$f":"+IF(AND(H596=\"\",K596=\"\"),\"\",H596*(1-$O$6)+K596*$O$6)","v":""},0]
[null,"GMWB 0-1 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H37","v":0},{"$f":"'Schedule VIII (EBS)'!J37","v":0},{"$f":"'Schedule VIII (EBS)'!L37","v":0},{"$f":"(C597*3.2%)+(D597*5%)+(E597*9%)","v":0},null,null,{"$f":"IF(H597=\"\",F597,(C597+D597+E597)*H597)","v":0},null,null,0,null,{"$f":"+IF(AND(H597=\"\",K597=\"\"),\"\",H597*(1-$O$6)+K597*$O$6)","v":""},0]
[null,"GMWB - Total for 0-1",null,null,null,{"$f":"F597+(MAX(F595,F596))","v":0},null,null,{"$f":"I597+(MAX(I595,I596))","v":0},null,null,{"$f":"L597+(MAX(L595,L596))","v":0},null,null,{"$f":"O597+(MAX(O595,O596))","v":0}]
[]
[null,"GMAB 1-2 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H20","v":0},{"$f":"'Schedule VIII (EBS)'!J20","v":0},{"$f":"'Schedule VIII (EBS)'!L20","v":0},{"$f":"(C600*3%)+(D600*5%)+(E600*8.9%)","v":0},null,null,{"$f":"IF(H600=\"\",F600,(C600+D600+E600)*H600)","v":0},null,null,{"$f":"IF(K600=\"\",F600,(C600+D600+E600)*K600)","v":0},null,{"$f":"+IF(AND(H600=\"\",K600=\"\"),\"\",H600*(1-$O$6)+K600*$O$6)","v":""},{"$f":"IF(N600=\"\",F600,(C600+D600+E600)*N600)","v":0}]
[null,"GMWB 1-2 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N20","v":0},{"$f":"+'Schedule VIII (EBS)'!P20","v":0},{"$f":"+'Schedule VIII (EBS)'!R20","v":0},{"$f":"(C601*80%)+(D601*115%)+(E601*200%)","v":0},null,null,{"$f":"IF(H601=\"\",F601,(C601+D601+E601)*H601)","v":0},null,null,0,null,{"$f":"+IF(AND(H601=\"\",K601=\"\"),\"\",H601*(1-$O$6)+K601*$O$6)","v":""},0]
[null,"GMWB 1-2 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H38","v":0},{"$f":"'Schedule VIII (EBS)'!J38","v":0},{"$f":"'Schedule VIII (EBS)'!L38","v":0},{"$f":"(C602*3%)+(D602*5%)+(E602*8.9%)","v":0},null,null,{"$f":"IF(H602=\"\",F602,(C602+D602+E602)*H602)","v":0},null,null,0,null,{"$f":"+IF(AND(H602=\"\",K602=\"\"),\"\",H602*(1-$O$6)+K602*$O$6)","v":""},0]
[null,"GMWB - Total for 1-2",null,null,null,{"$f":"F602+(MAX(F600,F601))","v":0},null,null,{"$f":"I602+(MAX(I600,I601))","v":0},null,null,{"$f":"L602+(MAX(L600,L601))","v":0},null,null,{"$f":"O602+(MAX(O600,O601))","v":0}]
[]
[null,"GMAB 2-3 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H21","v":0},{"$f":"'Schedule VIII (EBS)'!J21","v":0},{"$f":"'Schedule VIII (EBS)'!L21","v":0},{"$f":"(C605*3%)+(D605*5%)+(E605*8.9%)","v":0},null,null,{"$f":"IF(H605=\"\",F605,(C605+D605+E605)*H605)","v":0},null,null,{"$f":"IF(K605=\"\",F605,(C605+D605+E605)*K605)","v":0},null,{"$f":"+IF(AND(H605=\"\",K605=\"\"),\"\",H605*(1-$O$6)+K605*$O$6)","v":""},{"$f":"IF(N605=\"\",F605,(C605+D605+E605)*N605)","v":0}]
[null,"GMWB 2-3 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N21","v":0},{"$f":"+'Schedule VIII (EBS)'!P21","v":0},{"$f":"+'Schedule VIII (EBS)'!R21","v":0},{"$f":"(C606*70%)+(D606*105%)+(E606*160%)","v":0},null,null,{"$f":"IF(H606=\"\",F606,(C606+D606+E606)*H606)","v":0},null,null,0,null,{"$f":"+IF(AND(H606=\"\",K606=\"\"),\"\",H606*(1-$O$6)+K606*$O$6)","v":""},0]
[null,"GMWB 2-3 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H39","v":0},{"$f":"'Schedule VIII (EBS)'!J39","v":0},{"$f":"'Schedule VIII (EBS)'!L39","v":0},{"$f":"(C607*3%)+(D607*5%)+(E607*8.9%)","v":0},null,null,{"$f":"IF(H607=\"\",F607,(C607+D607+E607)*H607)","v":0},null,null,0,null,{"$f":"+IF(AND(H607=\"\",K607=\"\"),\"\",H607*(1-$O$6)+K607*$O$6)","v":""},0]
[null,"GMWB - Total for 2-3",null,null,null,{"$f":"F607+(MAX(F605,F606))","v":0},null,null,{"$f":"I607+(MAX(I605,I606))","v":0},null,null,{"$f":"L607+(MAX(L605,L606))","v":0},null,null,{"$f":"O607+(MAX(O605,O606))","v":0}]
[]
[null,"GMAB 3-4 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H22","v":0},{"$f":"'Schedule VIII (EBS)'!J22","v":0},{"$f":"'Schedule VIII (EBS)'!L22","v":0},{"$f":"(C610*2.8%)+(D610*5%)+(E610*8.8%)","v":0},null,null,{"$f":"IF(H610=\"\",F610,(C610+D610+E610)*H610)","v":0},null,null,{"$f":"IF(K610=\"\",F610,(C610+D610+E610)*K610)","v":0},null,{"$f":"+IF(AND(H610=\"\",K610=\"\"),\"\",H610*(1-$O$6)+K610*$O$6)","v":""},{"$f":"IF(N610=\"\",F610,(C610+D610+E610)*N610)","v":0}]
[null,"GMWB 3-4 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N22","v":0},{"$f":"+'Schedule VIII (EBS)'!P22","v":0},{"$f":"+'Schedule VIII (EBS)'!R22","v":0},{"$f":"(C611*60%)+(D611*95%)+(E611*135%)","v":0},null,null,{"$f":"IF(H611=\"\",F611,(C611+D611+E611)*H611)","v":0},null,null,0,null,{"$f":"+IF(AND(H611=\"\",K611=\"\"),\"\",H611*(1-$O$6)+K611*$O$6)","v":""},0]
[null,"GMWB 3-4 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H40","v":0},{"$f":"'Schedule VIII (EBS)'!J40","v":0},{"$f":"'Schedule VIII (EBS)'!L40","v":0},{"$f":"(C612*2.8%)+(D612*5%)+(E612*8.8%)","v":0},null,null,{"$f":"IF(H612=\"\",F612,(C612+D612+E612)*H612)","v":0},null,null,0,null,{"$f":"+IF(AND(H612=\"\",K612=\"\"),\"\",H612*(1-$O$6)+K612*$O$6)","v":""},0]
[null,"GMWB - Total for 3-4",null,null,null,{"$f":"F612+(MAX(F610,F611))","v":0},null,null,{"$f":"I612+(MAX(I610,I611))","v":0},null,null,{"$f":"L612+(MAX(L610,L611))","v":0},null,null,{"$f":"O612+(MAX(O610,O611))","v":0}]
[]
[null,"GMAB 4-5 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H23","v":0},{"$f":"'Schedule VIII (EBS)'!J23","v":0},{"$f":"'Schedule VIII (EBS)'!L23","v":0},{"$f":"(C615*2.4%)+(D615*4.3%)+(E615*8%)","v":0},null,null,{"$f":"IF(H615=\"\",F615,(C615+D615+E615)*H615)","v":0},null,null,{"$f":"IF(K615=\"\",F615,(C615+D615+E615)*K615)","v":0},null,{"$f":"+IF(AND(H615=\"\",K615=\"\"),\"\",H615*(1-$O$6)+K615*$O$6)","v":""},{"$f":"IF(N615=\"\",F615,(C615+D615+E615)*N615)","v":0}]
[null,"GMWB 4-5 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N23","v":0},{"$f":"+'Schedule VIII (EBS)'!P23","v":0},{"$f":"+'Schedule VIII (EBS)'!R23","v":0},{"$f":"(C616*55%)+(D616*85%)+(E616*115%)","v":0},null,null,{"$f":"IF(H616=\"\",F616,(C616+D616+E616)*H616)","v":0},null,null,0,null,{"$f":"+IF(AND(H616=\"\",K616=\"\"),\"\",H616*(1-$O$6)+K616*$O$6)","v":""},0]
[null,"GMWB 4-5 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H41","v":0},{"$f":"'Schedule VIII (EBS)'!J41","v":0},{"$f":"'Schedule VIII (EBS)'!L41","v":0},{"$f":"(C617*2.4%)+(D617*4.3%)+(E617*8%)","v":0},null,null,{"$f":"IF(H617=\"\",F617,(C617+D617+E617)*H617)","v":0},null,null,0,null,{"$f":"+IF(AND(H617=\"\",K617=\"\"),\"\",H617*(1-$O$6)+K617*$O$6)","v":""},0]
[null,"GMWB - Total for 4-5",null,null,null,{"$f":"F617+(MAX(F615,F616))","v":0},null,null,{"$f":"I617+(MAX(I615,I616))","v":0},null,null,{"$f":"L617+(MAX(L615,L616))","v":0},null,null,{"$f":"O617+(MAX(O615,O616))","v":0}]
[]
[null,"GMAB 5-6 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H24","v":0},{"$f":"'Schedule VIII (EBS)'!J24","v":0},{"$f":"'Schedule VIII (EBS)'!L24","v":0},{"$f":"(C620*2%)+(D620*3.5%)+(E620*6.8%)","v":0},null,null,{"$f":"IF(H620=\"\",F620,(C620+D620+E620)*H620)","v":0},null,null,{"$f":"IF(K620=\"\",F620,(C620+D620+E620)*K620)","v":0},null,{"$f":"+IF(AND(H620=\"\",K620=\"\"),\"\",H620*(1-$O$6)+K620*$O$6)","v":""},{"$f":"IF(N620=\"\",F620,(C620+D620+E620)*N620)","v":0}]
[null,"GMWB 5-6 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N24","v":0},{"$f":"+'Schedule VIII (EBS)'!P24","v":0},{"$f":"+'Schedule VIII (EBS)'!R24","v":0},{"$f":"(C621*50%)+(D621*75%)+(E621*100%)","v":0},null,null,{"$f":"IF(H621=\"\",F621,(C621+D621+E621)*H621)","v":0},null,null,0,null,{"$f":"+IF(AND(H621=\"\",K621=\"\"),\"\",H621*(1-$O$6)+K621*$O$6)","v":""},0]
[null,"GMWB 5-6 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H42","v":0},{"$f":"'Schedule VIII (EBS)'!J42","v":0},{"$f":"'Schedule VIII (EBS)'!L42","v":0},{"$f":"(C622*2%)+(D622*3.5%)+(E622*6.8%)","v":0},null,null,{"$f":"IF(H622=\"\",F622,(C622+D622+E622)*H622)","v":0},null,null,0,null,{"$f":"+IF(AND(H622=\"\",K622=\"\"),\"\",H622*(1-$O$6)+K622*$O$6)","v":""},0]
[null,"GMWB - Total for 5-6",null,null,null,{"$f":"F622+(MAX(F620,F621))","v":0},null,null,{"$f":"I622+(MAX(I620,I621))","v":0},null,null,{"$f":"L622+(MAX(L620,L621))","v":0},null,null,{"$f":"O622+(MAX(O620,O621))","v":0}]
[]
[null,"GMAB 6-7 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H25","v":0},{"$f":"'Schedule VIII (EBS)'!J25","v":0},{"$f":"'Schedule VIII (EBS)'!L25","v":0},{"$f":"(C625*1.7%)+(D625*2.8%)+(E625*5.9%)","v":0},null,null,{"$f":"IF(H625=\"\",F625,(C625+D625+E625)*H625)","v":0},null,null,{"$f":"IF(K625=\"\",F625,(C625+D625+E625)*K625)","v":0},null,{"$f":"+IF(AND(H625=\"\",K625=\"\"),\"\",H625*(1-$O$6)+K625*$O$6)","v":""},{"$f":"IF(N625=\"\",F625,(C625+D625+E625)*N625)","v":0}]
[null,"GMWB 6-7 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N25","v":0},{"$f":"+'Schedule VIII (EBS)'!P25","v":0},{"$f":"+'Schedule VIII (EBS)'!R25","v":0},{"$f":"(C626*45%)+(D626*65%)+(E626*90%)","v":0},null,null,{"$f":"IF(H626=\"\",F626,(C626+D626+E626)*H626)","v":0},null,null,0,null,{"$f":"+IF(AND(H626=\"\",K626=\"\"),\"\",H626*(1-$O$6)+K626*$O$6)","v":""},0]
[null,"GMWB 6-7 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H43","v":0},{"$f":"'Schedule VIII (EBS)'!J43","v":0},{"$f":"'Schedule VIII (EBS)'!L43","v":0},{"$f":"(C627*1.7%)+(D627*2.8%)+(E627*5.9%)","v":0},null,null,{"$f":"IF(H627=\"\",F627,(C627+D627+E627)*H627)","v":0},null,null,0,null,{"$f":"+IF(AND(H627=\"\",K627=\"\"),\"\",H627*(1-$O$6)+K627*$O$6)","v":""},0]
[null,"GMWB - Total for 6-7",null,null,null,{"$f":"F627+(MAX(F625,F626))","v":0},null,null,{"$f":"I627+(MAX(I625,I626))","v":0},null,null,{"$f":"L627+(MAX(L625,L626))","v":0},null,null,{"$f":"O627+(MAX(O625,O626))","v":0}]
[]
[null,"GMAB 7-8 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H26","v":0},{"$f":"'Schedule VIII (EBS)'!J26","v":0},{"$f":"'Schedule VIII (EBS)'!L26","v":0},{"$f":"(C630*1.4%)+(D630*2.1%)+(E630*4.9%)","v":0},null,null,{"$f":"IF(H630=\"\",F630,(C630+D630+E630)*H630)","v":0},null,null,{"$f":"IF(K630=\"\",F630,(C630+D630+E630)*K630)","v":0},null,{"$f":"+IF(AND(H630=\"\",K630=\"\"),\"\",H630*(1-$O$6)+K630*$O$6)","v":""},{"$f":"IF(N630=\"\",F630,(C630+D630+E630)*N630)","v":0}]
[null,"GMWB 7-8 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N26","v":0},{"$f":"+'Schedule VIII (EBS)'!P26","v":0},{"$f":"+'Schedule VIII (EBS)'!R26","v":0},{"$f":"(C631*40%)+(D631*55%)+(E631*80%)","v":0},null,null,{"$f":"IF(H631=\"\",F631,(C631+D631+E631)*H631)","v":0},null,null,0,null,{"$f":"+IF(AND(H631=\"\",K631=\"\"),\"\",H631*(1-$O$6)+K631*$O$6)","v":""},0]
[null,"GMWB 7-8 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H44","v":0},{"$f":"'Schedule VIII (EBS)'!J44","v":0},{"$f":"'Schedule VIII (EBS)'!L44","v":0},{"$f":"(C632*1.4%)+(D632*2.1%)+(E632*4.9%)","v":0},null,null,{"$f":"IF(H632=\"\",F632,(C632+D632+E632)*H632)","v":0},null,null,0,null,{"$f":"+IF(AND(H632=\"\",K632=\"\"),\"\",H632*(1-$O$6)+K632*$O$6)","v":""},0]
[null,"GMWB - Total for 7-8",null,null,null,{"$f":"F632+(MAX(F630,F631))","v":0},null,null,{"$f":"I632+(MAX(I630,I631))","v":0},null,null,{"$f":"L632+(MAX(L630,L631))","v":0},null,null,{"$f":"O632+(MAX(O630,O631))","v":0}]
[]
[null,"GMAB 8-9 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H27","v":0},{"$f":"'Schedule VIII (EBS)'!J27","v":0},{"$f":"'Schedule VIII (EBS)'!L27","v":0},{"$f":"(C635*1.1%)+(D635*1.7%)+(E635*4.3%)","v":0},null,null,{"$f":"IF(H635=\"\",F635,(C635+D635+E635)*H635)","v":0},null,null,{"$f":"IF(K635=\"\",F635,(C635+D635+E635)*K635)","v":0},null,{"$f":"+IF(AND(H635=\"\",K635=\"\"),\"\",H635*(1-$O$6)+K635*$O$6)","v":""},{"$f":"IF(N635=\"\",F635,(C635+D635+E635)*N635)","v":0}]
[null,"GMWB 8-9 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N27","v":0},{"$f":"+'Schedule VIII (EBS)'!P27","v":0},{"$f":"+'Schedule VIII (EBS)'!R27","v":0},{"$f":"(C636*35%)+(D636*50%)+(E636*70%)","v":0},null,null,{"$f":"IF(H636=\"\",F636,(C636+D636+E636)*H636)","v":0},null,null,0,null,{"$f":"+IF(AND(H636=\"\",K636=\"\"),\"\",H636*(1-$O$6)+K636*$O$6)","v":""},0]
[null,"GMWB 8-9 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H45","v":0},{"$f":"'Schedule VIII (EBS)'!J45","v":0},{"$f":"'Schedule VIII (EBS)'!L45","v":0},{"$f":"(C637*1.1%)+(D637*1.7%)+(E637*4.3%)","v":0},null,null,{"$f":"IF(H637=\"\",F637,(C637+D637+E637)*H637)","v":0},null,null,0,null,{"$f":"+IF(AND(H637=\"\",K637=\"\"),\"\",H637*(1-$O$6)+K637*$O$6)","v":""},0]
[null,"GMWB - Total for 8-9",null,null,null,{"$f":"F637+(MAX(F635,F636))","v":0},null,null,{"$f":"I637+(MAX(I635,I636))","v":0},null,null,{"$f":"L637+(MAX(L635,L636))","v":0},null,null,{"$f":"O637+(MAX(O635,O636))","v":0}]
[]
[null,"GMAB >9 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H28","v":0},{"$f":"'Schedule VIII (EBS)'!J28","v":0},{"$f":"'Schedule VIII (EBS)'!L28","v":0},{"$f":"(C640*1%)+(D640*1.4%)+(E640*3.9%)","v":0},null,null,{"$f":"IF(H640=\"\",F640,(C640+D640+E640)*H640)","v":0},null,null,{"$f":"IF(K640=\"\",F640,(C640+D640+E640)*K640)","v":0},null,{"$f":"+IF(AND(H640=\"\",K640=\"\"),\"\",H640*(1-$O$6)+K640*$O$6)","v":""},{"$f":"IF(N640=\"\",F640,(C640+D640+E640)*N640)","v":0}]
[null,"GMWB >9 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N28","v":0},{"$f":"+'Schedule VIII (EBS)'!P28","v":0},{"$f":"+'Schedule VIII (EBS)'!R28","v":0},{"$f":"(C641*30%)+(D641*45%)+(E641*60%)","v":0},null,null,{"$f":"IF(H641=\"\",F641,(C641+D641+E641)*H641)","v":0},null,null,0,null,{"$f":"+IF(AND(H641=\"\",K641=\"\"),\"\",H641*(1-$O$6)+K641*$O$6)","v":""},0]
[null,"GMWB >9 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H46","v":0},{"$f":"'Schedule VIII (EBS)'!J46","v":0},{"$f":"'Schedule VIII (EBS)'!L46","v":0},{"$f":"(C642*1%)+(D642*1.4%)+(E642*3.9%)","v":0},null,null,{"$f":"IF(H642=\"\",F642,(C642+D642+E642)*H642)","v":0},null,null,0,null,{"$f":"+IF(AND(H642=\"\",K642=\"\"),\"\",H642*(1-$O$6)+K642*$O$6)","v":""},0]
[null,"GMWB - Total for >9",null,null,null,{"$f":"F642+(MAX(F640,F641))","v":0},null,null,{"$f":"I642+(MAX(I640,I641))","v":0},null,null,{"$f":"L642+(MAX(L640,L641))","v":0},null,null,{"$f":"O642+(MAX(O640,O641))","v":0}]
[]
[null,"Percentage of Guaranteed Minimum Death Benefit with Multiple Guarantees",null,null,{"$f":"+'Schedule VIII (EBS)'!L50","v":0},{"$f":"IF(E645=0,0,(F573+F578)*(-E645))","v":0},null,null,{"$f":"IF(E645=0,0,(I573+I578)*(-E645))","v":0},null,null,{"$f":"IF(E645=0,0,(L573+L578)*(-E645))","v":0},null,null,{"$f":"IF(E645=0,0,(O573+O578)*(-E645))","v":0}]
[null,"Total BSCR-Adjusted Reserves for Variable Annuities",null,null,null,{"$f":"-'Schedule VII (EBS)'!F47","v":0},null,null,{"$f":"-'Schedule VII (EBS)'!$F$47","v":0},null,null,{"$f":"-'Schedule VII (EBS)'!$F$47","v":0},null,null,{"$f":"-'Schedule VII (EBS)'!$F$47","v":0}]
[]
[null,"REQUIRED CAPITAL FOR VARIABLE ANNUITY GUARANTEE RISK ",null,null,null,{"$f":"MAX(0,SUM(F645:F646,F573,F578,F583,F588,F593,F598,F603,F608,F613,F618,F623,F628,F633,F638,F643))","v":0},null,null,{"$f":"MAX(0,SUM(I645:I646,I573,I578,I583,I588,I593,I598,I603,I608,I613,I618,I623,I628,I633,I638,I643))","v":0},null,null,{"$f":"MAX(0,SUM(L573,L578,L583,L588,L593,L598,L603,L608,L613,L618,L623,L628,L633,L638,L643,L645,L646))","v":0},null,null,{"$f":"MAX(0,SUM(O573,O578,O583,O588,O593,O598,O603,O608,O613,O618,O623,O628,O633,O638,O643,O645,O646))","v":0}]
[]
[null,"REQUIRED CAPITAL AND SURPLUS",null,null,null,"CSPs under current S6D Regime",null,null,null,null,"CSPs under new S6D Regime - exclude disallowed CSPs",null,null,"CSPs Under Transitional Arrangements"]
[]
[null,"Fixed Income Investment Risk",null,null,null,{"$f":"+F101","v":0},null,null,{"$f":"+I101","v":0},null,null,{"$f":"+L101","v":0},null,null,{"$f":"+O101","v":0}]
[null,"Equity Investment Risk",null,null,null,{"$f":"+F149","v":0},null,null,{"$f":"+I149","v":0},null,null,{"$f":"+L149","v":0},null,null,{"$f":"+O149","v":0}]
[null,"Interest Rate / Liquidity Risk",null,null,null,{"$f":"+F293","v":0},null,null,{"$f":"+I293","v":0},null,null,{"$f":"+L293","v":0},null,null,{"$f":"+O293","v":0}]
[null,"Currency Risk",null,null,null,{"$f":"+F174","v":0},null,null,{"$f":"+I174","v":0},null,null,{"$f":"+L174","v":0},null,null,{"$f":"+O174","v":0}]
[null,"Concentration Risk",null,null,null,{"$f":"+F282","v":0},null,null,{"$f":"+I282","v":0},null,null,{"$f":"+L282","v":0},null,null,{"$f":"+O282","v":0}]
[null,"Premium Risk",null,null,null,{"$f":"+F347","v":0},null,null,{"$f":"+I347","v":0},null,null,{"$f":"L347","v":0},null,null,{"$f":"O347","v":0}]
[null,"Reserve Risk",null,null,null,{"$f":"+F393","v":0},null,null,{"$f":"+I393","v":0},null,null,{"$f":"+L393","v":0},null,null,{"$f":"+O393","v":0}]
[null,"Credit Risk",null,null,null,{"$f":"+F432","v":0},null,null,{"$f":"+I432","v":0},null,null,{"$f":"+L432","v":0},null,null,{"$f":"+O432","v":0}]
[null,"Catastrophe Risk",null,null,null,{"$f":"+F455","v":0},null,null,{"$f":"+I455","v":0},null,null,{"$f":"+L455","v":0},null,null,{"$f":"+O455","v":0}]
[null,"Mortality",null,null,null,{"$f":"+F461","v":0},null,null,{"$f":"+I461","v":0},null,null,{"$f":"L461","v":0},null,null,{"$f":"O461","v":0}]
[null,"Morbidity and Disability",null,null,null,{"$f":"+F467+F475+F476+F477+F469+F470+F472","v":0},null,null,{"$f":"+I467+I475+I476+I477+I469+I470+I472","v":0},null,null,{"$f":"+L467+L475+L476+L477+L469+L470+L472","v":0},null,null,{"$f":"+O467+O475+O476+O477+O469+O470+O472","v":0}]
[null,"Longevity",null,null,null,{"$f":"SUM(F484:F496)","v":0},null,null,{"$f":"(SUM(I484:I496)+SUM(I503:I515)+SUM(I522:I534))","v":0},null,null,{"$f":"SUM(L484:L496)+SUM(L503:L515)+SUM(L522:L534)","v":0},null,null,{"$f":"SUM(O484:O496)+SUM(O503:O515)+SUM(O522:O534)","v":0}]
[null,"Stop Loss",null,null,null,{"$f":"+F540","v":0},null,null,{"$f":"+I540","v":0},null,null,{"$f":"+L540","v":0},null,null,{"$f":"+O540","v":0}]
[null,"Riders",null,null,null,{"$f":"+F542","v":0},null,null,{"$f":"+I542","v":0},null,null,{"$f":"+L542","v":0},null,null,{"$f":"+O542","v":0}]
[null,"Other Insurance Risk",null,null,null,{"$f":"+F565","v":0},null,null,{"$f":"+I565","v":0},null,null,{"$f":"+L565","v":0},null,null,{"$f":"+O565","v":0}]
[null,"Variable Annuity Guarantee Risk",null,null,null,{"$f":"IF('Schedule VIIIA (EBS)'!S12=0,+F648,'Schedule VIIIA (EBS)'!S12)","v":0},null,null,{"$f":"IF('Schedule VIIIA (EBS)'!S12=0,+I648,'Schedule VIIIA (EBS)'!S12)","v":0},null,null,{"$f":"IF('Schedule VIIIA (EBS)'!S12=0,+L648,'Schedule VIIIA (EBS)'!S12)","v":0},null,null,{"$f":"IF('Schedule VIIIA (EBS)'!S12=0,+O648,'Schedule VIIIA (EBS)'!S12)","v":0}]
[]
[null,"BSCR (Prior to Covariance Adjustment)",null,null,null,{"$f":"SUM(F652:F667)","v":0},null,null,{"$f":"SUM(I652:I667)","v":0},null,null,{"$f":"SUM(L652:L667)","v":0},null,null,{"$f":"SUM(O652:O667)","v":0}]
[]
[null,"BSCR (After Covariance Adjustment)",null,null,null,{"$f":"(F652^2+F653^2+F654^2+F655^2+F656^2+F657^2+(1/2*F659+F658)^2+(1/2*F659)^2+(F661+F664+F665)^2+F662^2+F663^2+-0.5*((F661+F664+F665)*F663)+F666^2+F667^2+F660^2)^0.5","v":0},null,null,{"$f":"(I652^2+I653^2+I654^2+I655^2+I656^2+I657^2+(1/2*I659+I658)^2+(1/2*I659)^2+(I661+I664+I665)^2+I662^2+I663^2+-0.5*((I661+I664+I665)*I663)+I666^2+I667^2+I660^2)^0.5","v":0},null,null,{"$f":"(L652^2+L653^2+L654^2+L655^2+L656^2+L657^2+(1/2*L659+L658)^2+(1/2*L659)^2+(L661+L664+L665)^2+L662^2+L663^2+-0.5*((L661+L664+L665)*L663)+L666^2+L667^2+L660^2)^0.5","v":0},null,null,{"$f":"(O652^2+O653^2+O654^2+O655^2+O656^2+O657^2+(1/2*O659+O658)^2+(1/2*O659)^2+(O661+O664+O665)^2+O662^2+O663^2+-0.5*((O661+O664+O665)*O663)+O666^2+O667^2+O660^2)^0.5","v":0}]
[]
[null,"Operational risk charge (%)",null,null,null,{"$f":"+Summary!F39","v":0.1},null,null,null,null,null,{"$f":"$F673","v":0.1},null,null,{"$f":"$F673","v":0.1}]
[]
[null,"Operational risk capital charge ($)",null,null,null,{"$f":"F671*F673","v":0},null,null,{"$f":"IF(I673=\"\",I671*F673,I671*I673)","v":0},null,null,{"$f":"L671*L673","v":0},null,null,{"$f":"O671*O673","v":0}]
[]
[null,"Other Capital Adjustment",null,null,null,{"$f":"-MIN(((F671+F675+F679+F681)*Summary!$D$139),Summary!$F$143,((F671+F675+F679+F681)*Summary!$G$139))","v":0},null,null,{"$f":"-MIN(((I671+I675+I679+I681)*Summary!$D$139),Summary!$F$143,((I671+I675+I679+I681)*Summary!$G$139))","v":0},null,null,{"$f":"-MIN(((L671+L675+L679+L681)*Summary!$D$139),Summary!$F$143,((L671+L675+L679+L681)*Summary!$G$139))","v":0},null,null,{"$f":"-MIN(((O671+O675+O679+O681)*Summary!$D$139),Summary!$F$143,((O671+O675+O679+O681)*Summary!$G$139))","v":0}]
[]
[null,"(1) Regulated Non-Insurance Financial Operating Entities",null,null,null,{"$f":"'Schedule XIA'!X313","v":0},null,null,{"$f":"'Schedule XIA'!X313","v":0},null,null,{"$f":"'Schedule XIA'!$X$313","v":0},null,null,{"$f":"'Schedule XIA'!$X$313","v":0}]
[]
[null,"(2) Unregulated Entities Where the Parent Exercises Control (Except IHC)",null,null,null,{"$f":"'Schedule XIB'!X313","v":0},null,null,{"$f":"'Schedule XIB'!X313","v":0},null,null,{"$f":"'Schedule XIB'!$X$313","v":0},null,null,{"$f":"'Schedule XIB'!$X$313","v":0}]
[]
[null,"BSCR ",null,null,null,{"$f":"F671+F675+F677+F679+F681","v":0},null,null,{"$f":"I671+I675+I677+I679+I681","v":0},null,null,{"$f":"L671+L675+L677+L679+L681","v":0},null,null,{"$f":"O671+O675+O677+O679+O681","v":0}]
[]
[]
[null,"ECR",null,null,null,null,null,null,{"$f":"MAX(I683,Summary!$M$96)","v":0},null,null,{"$f":"MAX(L683,Summary!$M$96)","v":0},null,null,{"$f":"MAX(O683,Summary!$M$96)","v":0}]
[null,"BSCR Ratio",null,null,null,null,null,null,{"$f":"IFERROR(Summary!$M$92/I683,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/L683,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/O683,\"n/a\")","v":"n/a"}]
[null,"ECR Ratio",null,null,null,null,null,null,{"$f":"IFERROR(Summary!$M$92/I686,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/L686,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/O686,\"n/a\")","v":"n/a"}]

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["COMPANY-SPECIFIC PARAMETERS (2019 YEAR-END METHODOLOGY)",null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"},null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
[]
[{"$f":"+'Group Information'!C7","v":"Enter Group Company Name"},null,null,null,null,null,null,null,null,null,"CSPs under current S6D Regime",null,null,"CSPs under new S6D Regime - exclude disallowed CSPs",null,null,"CSPs Under Transitional Arrangements"]
["For the Year Ending ",null,{"$f":"+'Group Information'!C3","v":"2025-12-31"}]
[]
[null,"To be completed only with prior approval from the Bermuda Monetary Authority",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Weight Factor",{"$f":"'S6D Additional Info'!$D$26","v":0}]
[]
[null,null,null,null,null,null,null,"STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,null,null,null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"FIXED INCOME INVESTMENTS",null,null,null,null,"VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
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[null,"(a) Corporate & Sovereign Bonds",null,null,null,null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)"]
[]
[null,"BSCR Rating"]
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[]
[null,"(a)  SUBTOTAL -  CORPORATE BONDS",null,null,null,null,{"$f":"SUM(G15:G24)","v":0},null,{"$f":"IF(SUM(I15:I23)>=0,SUM(I15:I23),0)","v":0},null,null,{"$f":"IF(SUM(L15:L23)>=0,SUM(L15:L23),0)","v":0},null,null,{"$f":"IF(SUM(O15:O23)>=0,SUM(O15:O23),0)","v":0},null,null,{"$f":"IF(SUM(R15:R23)>=0,SUM(R15:R23),0)","v":0}]
[]
[null,"(b) Residential Mortgage-Backed Securities"]
[]
[null,"BSCR Rating"]
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[null,6,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H19+'Schedule IIC (EBS)'!H19+(MAX(0,'Schedule IID (EBS)'!H19-'Schedule IID (EBS)'!J19))+'Schedule IIE (EBS)'!H19+'Schedule IIF (EBS)'!H19","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H32","v":0.25},0,null,null,0,null,null,0,null,"",0]
[null,7,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H20+'Schedule IIC (EBS)'!H20+(MAX(0,'Schedule IID (EBS)'!H20-'Schedule IID (EBS)'!J20))+'Schedule IIE (EBS)'!H20+'Schedule IIF (EBS)'!H20","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H33","v":0.35},0,null,null,0,null,null,0,null,"",0]
[null,8,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!H21+'Schedule IIC (EBS)'!H21+(MAX(0,'Schedule IID (EBS)'!H21-'Schedule IID (EBS)'!J21))+'Schedule IIE (EBS)'!H21+'Schedule IIF (EBS)'!H21","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H34","v":0.35},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(b)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,null,{"$f":"SUM(G29:G38)","v":0},null,{"$f":"IF(SUM(I29:I37)>=0,SUM(I29:I37),0)","v":0},null,null,{"$f":"IF(SUM(L29:L37)>=0,SUM(L29:L37),0)","v":0},null,null,{"$f":"IF(SUM(O29:O37)>=0,SUM(O29:O37),0)","v":0},null,null,{"$f":"IF(SUM(R29:R37)>=0,SUM(R29:R37),0)","v":0}]
[]
[null,"(c) Commercial Mortgage-Backed Securities / Asset-Backed Securities"]
[]
[null,"BSCR Rating"]
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[null,6,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L19+'Schedule IIC (EBS)'!L19+(MAX(0,'Schedule IID (EBS)'!L19-'Schedule IID (EBS)'!N19))+'Schedule IIE (EBS)'!L19+'Schedule IIF (EBS)'!L19","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H46","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,7,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L20+'Schedule IIC (EBS)'!L20+(MAX(0,'Schedule IID (EBS)'!L20-'Schedule IID (EBS)'!N20))+'Schedule IIE (EBS)'!L20+'Schedule IIF (EBS)'!L20","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H47","v":0.3},0,null,null,0,null,null,0,null,"",0]
[null,8,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!L21+'Schedule IIC (EBS)'!L21+(MAX(0,'Schedule IID (EBS)'!L21-'Schedule IID (EBS)'!N21))+'Schedule IIE (EBS)'!L21+'Schedule IIF (EBS)'!L21","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H48","v":0.35},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(c)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,null,{"$f":"SUM(G43:G52)","v":0},null,{"$f":"IF(SUM(I43:I51)>=0,SUM(I43:I51),0)","v":0},null,null,{"$f":"IF(SUM(L43:L51)>=0,SUM(L43:L51),0)","v":0},null,null,{"$f":"IF(SUM(O43:O51)>=0,SUM(O43:O51),0)","v":0},null,null,{"$f":"IF(SUM(R43:R51)>=0,SUM(R43:R51),0)","v":0}]
[]
[null,"(d) Bond Mutual Funds"]
[]
[null,"BSCR Rating"]
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[null,2,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P15+'Schedule IIC (EBS)'!P15+(MAX(0,'Schedule IID (EBS)'!P15-'Schedule IID (EBS)'!R15))+'Schedule IIE (EBS)'!P15+'Schedule IIF (EBS)'!P15","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H58","v":8.0000000000000002E-3},0,null,null,0,null,null,0,null,"",0]
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[null,4,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P17+'Schedule IIC (EBS)'!P17+(MAX(0,'Schedule IID (EBS)'!P17-'Schedule IID (EBS)'!R17))+'Schedule IIE (EBS)'!P17+'Schedule IIF (EBS)'!P17","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H60","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,5,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P18+'Schedule IIC (EBS)'!P18+(MAX(0,'Schedule IID (EBS)'!P18-'Schedule IID (EBS)'!R18))+'Schedule IIE (EBS)'!P18+'Schedule IIF (EBS)'!P18","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H61","v":0.08},0,null,null,0,null,null,0,null,"",0]
[null,6,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P19+'Schedule IIC (EBS)'!P19+(MAX(0,'Schedule IID (EBS)'!P19-'Schedule IID (EBS)'!R19))+'Schedule IIE (EBS)'!P19+'Schedule IIF (EBS)'!P19","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H62","v":0.15},0,null,null,0,null,null,0,null,"",0]
[null,7,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P20+'Schedule IIC (EBS)'!P20+(MAX(0,'Schedule IID (EBS)'!P20-'Schedule IID (EBS)'!R20))+'Schedule IIE (EBS)'!P20+'Schedule IIF (EBS)'!P20","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H63","v":0.26300000000000001},0,null,null,0,null,null,0,null,"",0]
[null,8,null,null,null,null,{"$f":"'Schedule IIB (EBS)'!P21+'Schedule IIC (EBS)'!P21+(MAX(0,'Schedule IID (EBS)'!P21-'Schedule IID (EBS)'!R21))+'Schedule IIE (EBS)'!P21+'Schedule IIF (EBS)'!P21","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H64","v":0.35},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(d)  SUBTOTAL - BOND MUTUAL FUNDS",null,null,null,null,{"$f":"SUM(G58:G67)","v":0},null,{"$f":"IF(SUM(I58:I66)>=0,SUM(I58:I66),0)","v":0},null,null,{"$f":"IF(SUM(L58:L66)>=0,SUM(L58:L66),0)","v":0},null,null,{"$f":"IF(SUM(O58:O66)>=0,SUM(O58:O66),0)","v":0},null,null,{"$f":"IF(SUM(R58:R66)>=0,SUM(R58:R66),0)","v":0}]
[]
[null,"(e) Mortgage Loans"]
[]
[null,"Insured/Guaranteed Mortgages",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T22+'Schedule IIC (EBS)'!T22+(MAX(0,'Schedule IID (EBS)'!T22-'Schedule IID (EBS)'!V22))+'Schedule IIE (EBS)'!T22+'Schedule IIF (EBS)'!T22","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H70","v":3.0000000000000001E-3},{"$f":"IF(G72<0,0,G72*H72)","v":0},null,null,{"$f":"MAX(0,IF(K72=\"\",H72*G72,G72*K72))","v":0},null,null,{"$f":"MAX(0,IF(N72=\"\",H72*G72,G72*N72))","v":0},null,{"$f":"+IF(AND(K72=\"\",N72=\"\"),\"\",K72*(1-$R$6)+N72*$R$6)","v":""},{"$f":"MAX(0,IF(Q72=\"\",H72*G72,G72*Q72))","v":0}]
[null,"Other Commercial and Farm Mortgages",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T23+'Schedule IIC (EBS)'!T23+(MAX(0,'Schedule IID (EBS)'!T23-'Schedule IID (EBS)'!V23))+'Schedule IIE (EBS)'!T23+'Schedule IIF (EBS)'!T23","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H71","v":0.05},{"$f":"IF(G73<0,0,G73*H73)","v":0},null,null,{"$f":"MAX(0,IF(K73=\"\",H73*G73,G73*K73))","v":0},null,null,{"$f":"MAX(0,IF(N73=\"\",H73*G73,G73*N73))","v":0},null,{"$f":"+IF(AND(K73=\"\",N73=\"\"),\"\",K73*(1-$R$6)+N73*$R$6)","v":""},0]
[null,"Other Residential Mortgages",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T24+'Schedule IIC (EBS)'!T24+(MAX(0,'Schedule IID (EBS)'!T24-'Schedule IID (EBS)'!V24))+'Schedule IIE (EBS)'!T24+'Schedule IIF (EBS)'!T24","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H72","v":1.4999999999999999E-2},{"$f":"IF(G74<0,0,G74*H74)","v":0},null,null,{"$f":"MAX(0,IF(K74=\"\",H74*G74,G74*K74))","v":0},null,null,{"$f":"MAX(0,IF(N74=\"\",H74*G74,G74*N74))","v":0},null,{"$f":"+IF(AND(K74=\"\",N74=\"\"),\"\",K74*(1-$R$6)+N74*$R$6)","v":""},0]
[null,"Mortgages Not In Good Standing",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T25+'Schedule IIC (EBS)'!T25+(MAX(0,'Schedule IID (EBS)'!T25-'Schedule IID (EBS)'!V25))+'Schedule IIE (EBS)'!T25+'Schedule IIF (EBS)'!T25","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H73","v":0.25},{"$f":"IF(G75<0,0,G75*H75)","v":0},null,null,{"$f":"MAX(0,IF(K75=\"\",H75*G75,G75*K75))","v":0},null,null,{"$f":"MAX(0,IF(N75=\"\",H75*G75,G75*N75))","v":0},null,{"$f":"+IF(AND(K75=\"\",N75=\"\"),\"\",K75*(1-$R$6)+N75*$R$6)","v":""},0]
[]
[null,"(e)  SUBTOTAL - MORTGAGE LOANS",null,null,null,null,{"$f":"SUM(G72:G76)","v":0},null,{"$f":"IF(SUM(I72:I75)>=0,SUM(I72:I75),0)","v":0},null,null,{"$f":"IF(SUM(L72:L75)>=0,SUM(L72:L75),0)","v":0},null,null,{"$f":"IF(SUM(O72:O75)>=0,SUM(O72:O75),0)","v":0},null,null,{"$f":"IF(SUM(R72:R75)>=0,SUM(R72:R75),0)","v":0}]
[]
[null,"(f) Other Fixed Income Investments"]
[]
[null,"Other Loans",null,null,null,null,{"$f":"'Form 1EBS'!F56","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H79","v":0.05},{"$f":"IF(G81<0,0,G81*H81)","v":0},null,null,{"$f":"MAX(0,IF(K81=\"\",H81*G81,G81*K81))","v":0},null,null,{"$f":"MAX(0,IF(N81=\"\",H81*G81,G81*N81))","v":0},null,{"$f":"+IF(AND(K81=\"\",N81=\"\"),\"\",K81*(1-$R$6)+N81*$R$6)","v":""},{"$f":"MAX(0,IF(Q81=\"\",H81*G81,G81*Q81))","v":0}]
[]
[null,"Cash and Cash Equivalent Counterparty Balances By BSCR Rating"]
[]
[null,"BSCR Rating 0 ",null,null,null,null,{"$f":"'Schedule XIXA'!G81","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H83","v":0},{"$f":"IF(G85<0,0,G85*H85)","v":0},null,null,{"$f":"MAX(0,IF(K85=\"\",H85*G85,G85*K85))","v":0},null,null,{"$f":"MAX(0,IF(N85=\"\",H85*G85,G85*N85))","v":0},null,{"$f":"+IF(AND(K85=\"\",N85=\"\"),\"\",K85*(1-$R$6)+N85*$R$6)","v":""},{"$f":"MAX(0,IF(Q85=\"\",H85*G85,G85*Q85))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Schedule XIXA'!G82","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H84","v":1E-3},{"$f":"IF(G86<0,0,G86*H86)","v":0},null,null,{"$f":"MAX(0,IF(K86=\"\",H86*G86,G86*K86))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Schedule XIXA'!G83","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H85","v":2E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Schedule XIXA'!G84","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H86","v":3.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Schedule XIXA'!G85","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H87","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Schedule XIXA'!G86","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H88","v":1.4999999999999999E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Schedule XIXA'!G87","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H89","v":0.04},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Schedule XIXA'!G88","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H90","v":0.06},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Schedule XIXA'!G89","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H91","v":0.09},0,null,null,0,null,null,0,null,"",0]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G85:G94)","v":0},null,{"$f":"SUM(I85:I94)","v":0},null,null,{"$f":"SUM(L85:L94)","v":0},null,null,{"$f":"SUM(O85:O94)","v":0},null,null,{"$f":"SUM(R85:R94)","v":0}]
[]
[null,"Diversification Adj at 40%",null,null,null,null,null,null,{"$f":"SUM(I85:I93)*-('Schedule XIXA'!G98)","v":0},null,null,{"$f":"SUM(L85:L93)*-('Schedule XIXA'!G98)","v":0},null,null,{"$f":"SUM(O85:O93)*-('Schedule XIXA'!$G$98)","v":0},null,null,{"$f":"SUM(R85:R93)*-('Schedule XIXA'!$G$98)","v":0}]
[]
[null,"(f)  SUBTOTAL - OTHER FIXED INCOME SECURITIES",null,null,null,null,{"$f":"G81+G95","v":0},null,{"$f":"IF(SUM(I81,I95,I97)>=0,SUM(I81,I95,I97),0)","v":0},null,null,{"$f":"IF(SUM(L81,L95,L97)>=0,SUM(L81,L95,L97),0)","v":0},null,null,{"$f":"IF(SUM(O81,O95,O97)>=0,SUM(O81,O95,O97),0)","v":0},null,null,{"$f":"IF(SUM(R81,R95,R97)>=0,SUM(R81,R95,R97),0)","v":0}]
[]
[null,"(g) Spread Risk for Credit Derivatives"]
[]
[null,null,null,"Spread Up"]
[null,null,null,"Long Exposures",null,"Short Exposures"]
[null,"Spread Up",null,"Before Shock","After Shock","Before Shock","After Shock"]
[null,"BSCR Rating 0 ",null,{"$f":"'Schedule IIB (EBS)'!D68+'Schedule IIC (EBS)'!D68+'Schedule IID (EBS)'!D68+'Schedule IIE (EBS)'!D68+'Schedule IIF (EBS)'!D68","v":0},{"$f":"'Schedule IIB (EBS)'!F68+'Schedule IIC (EBS)'!F68+'Schedule IID (EBS)'!F68+'Schedule IIE (EBS)'!F68+'Schedule IIF (EBS)'!F68","v":0},{"$f":"'Schedule IIB (EBS)'!H68+'Schedule IIC (EBS)'!H68+'Schedule IID (EBS)'!H68+'Schedule IIE (EBS)'!H68+'Schedule IIF (EBS)'!H68","v":0},{"$f":"'Schedule IIB (EBS)'!J68+'Schedule IIC (EBS)'!J68+'Schedule IID (EBS)'!J68+'Schedule IIE (EBS)'!J68+'Schedule IIF (EBS)'!J68","v":0},0,{"$f":"'Fixed Income Investments (Rev.)'!I105","v":0},null,null,{"$f":"IF(K106=\"\",I106,K106)","v":0},null,null,{"$f":"IF(N106=\"\",I106,N106)","v":0},null,{"$f":"+IF(AND(K106=\"\",N106=\"\"),\"\",K106*(1-$R$6)+N106*$R$6)","v":""},{"$f":"IF(Q106=\"\",I106,Q106)","v":0}]
[null,"BSCR Rating 1",null,{"$f":"'Schedule IIB (EBS)'!D69+'Schedule IIC (EBS)'!D69+'Schedule IID (EBS)'!D69+'Schedule IIE (EBS)'!D69+'Schedule IIF (EBS)'!D69","v":0},{"$f":"'Schedule IIB (EBS)'!F69+'Schedule IIC (EBS)'!F69+'Schedule IID (EBS)'!F69+'Schedule IIE (EBS)'!F69+'Schedule IIF (EBS)'!F69","v":0},{"$f":"'Schedule IIB (EBS)'!H69+'Schedule IIC (EBS)'!H69+'Schedule IID (EBS)'!H69+'Schedule IIE (EBS)'!H69+'Schedule IIF (EBS)'!H69","v":0},{"$f":"'Schedule IIB (EBS)'!J69+'Schedule IIC (EBS)'!J69+'Schedule IID (EBS)'!J69+'Schedule IIE (EBS)'!J69+'Schedule IIF (EBS)'!J69","v":0},130,{"$f":"'Fixed Income Investments (Rev.)'!I106","v":0},null,null,{"$f":"IF(K107=\"\",I107,K107)","v":0},null,null,{"$f":"IF(N107=\"\",I107,N107)","v":0},null,"",{"$f":"IF(Q107=\"\",I107,Q107)","v":0}]
[null,"BSCR Rating 2",null,{"$f":"'Schedule IIB (EBS)'!D70+'Schedule IIC (EBS)'!D70+'Schedule IID (EBS)'!D70+'Schedule IIE (EBS)'!D70+'Schedule IIF (EBS)'!D70","v":0},{"$f":"'Schedule IIB (EBS)'!F70+'Schedule IIC (EBS)'!F70+'Schedule IID (EBS)'!F70+'Schedule IIE (EBS)'!F70+'Schedule IIF (EBS)'!F70","v":0},{"$f":"'Schedule IIB (EBS)'!H70+'Schedule IIC (EBS)'!H70+'Schedule IID (EBS)'!H70+'Schedule IIE (EBS)'!H70+'Schedule IIF (EBS)'!H70","v":0},{"$f":"'Schedule IIB (EBS)'!J70+'Schedule IIC (EBS)'!J70+'Schedule IID (EBS)'!J70+'Schedule IIE (EBS)'!J70+'Schedule IIF (EBS)'!J70","v":0},150,{"$f":"'Fixed Income Investments (Rev.)'!I107","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3",null,{"$f":"'Schedule IIB (EBS)'!D71+'Schedule IIC (EBS)'!D71+'Schedule IID (EBS)'!D71+'Schedule IIE (EBS)'!D71+'Schedule IIF (EBS)'!D71","v":0},{"$f":"'Schedule IIB (EBS)'!F71+'Schedule IIC (EBS)'!F71+'Schedule IID (EBS)'!F71+'Schedule IIE (EBS)'!F71+'Schedule IIF (EBS)'!F71","v":0},{"$f":"'Schedule IIB (EBS)'!H71+'Schedule IIC (EBS)'!H71+'Schedule IID (EBS)'!H71+'Schedule IIE (EBS)'!H71+'Schedule IIF (EBS)'!H71","v":0},{"$f":"'Schedule IIB (EBS)'!J71+'Schedule IIC (EBS)'!J71+'Schedule IID (EBS)'!J71+'Schedule IIE (EBS)'!J71+'Schedule IIF (EBS)'!J71","v":0},260,{"$f":"'Fixed Income Investments (Rev.)'!I108","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,{"$f":"'Schedule IIB (EBS)'!D72+'Schedule IIC (EBS)'!D72+'Schedule IID (EBS)'!D72+'Schedule IIE (EBS)'!D72+'Schedule IIF (EBS)'!D72","v":0},{"$f":"'Schedule IIB (EBS)'!F72+'Schedule IIC (EBS)'!F72+'Schedule IID (EBS)'!F72+'Schedule IIE (EBS)'!F72+'Schedule IIF (EBS)'!F72","v":0},{"$f":"'Schedule IIB (EBS)'!H72+'Schedule IIC (EBS)'!H72+'Schedule IID (EBS)'!H72+'Schedule IIE (EBS)'!H72+'Schedule IIF (EBS)'!H72","v":0},{"$f":"'Schedule IIB (EBS)'!J72+'Schedule IIC (EBS)'!J72+'Schedule IID (EBS)'!J72+'Schedule IIE (EBS)'!J72+'Schedule IIF (EBS)'!J72","v":0},450,{"$f":"'Fixed Income Investments (Rev.)'!I109","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,{"$f":"'Schedule IIB (EBS)'!D73+'Schedule IIC (EBS)'!D73+'Schedule IID (EBS)'!D73+'Schedule IIE (EBS)'!D73+'Schedule IIF (EBS)'!D73","v":0},{"$f":"'Schedule IIB (EBS)'!F73+'Schedule IIC (EBS)'!F73+'Schedule IID (EBS)'!F73+'Schedule IIE (EBS)'!F73+'Schedule IIF (EBS)'!F73","v":0},{"$f":"'Schedule IIB (EBS)'!H73+'Schedule IIC (EBS)'!H73+'Schedule IID (EBS)'!H73+'Schedule IIE (EBS)'!H73+'Schedule IIF (EBS)'!H73","v":0},{"$f":"'Schedule IIB (EBS)'!J73+'Schedule IIC (EBS)'!J73+'Schedule IID (EBS)'!J73+'Schedule IIE (EBS)'!J73+'Schedule IIF (EBS)'!J73","v":0},840,{"$f":"'Fixed Income Investments (Rev.)'!I110","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,{"$f":"'Schedule IIB (EBS)'!D74+'Schedule IIC (EBS)'!D74+'Schedule IID (EBS)'!D74+'Schedule IIE (EBS)'!D74+'Schedule IIF (EBS)'!D74","v":0},{"$f":"'Schedule IIB (EBS)'!F74+'Schedule IIC (EBS)'!F74+'Schedule IID (EBS)'!F74+'Schedule IIE (EBS)'!F74+'Schedule IIF (EBS)'!F74","v":0},{"$f":"'Schedule IIB (EBS)'!H74+'Schedule IIC (EBS)'!H74+'Schedule IID (EBS)'!H74+'Schedule IIE (EBS)'!H74+'Schedule IIF (EBS)'!H74","v":0},{"$f":"'Schedule IIB (EBS)'!J74+'Schedule IIC (EBS)'!J74+'Schedule IID (EBS)'!J74+'Schedule IIE (EBS)'!J74+'Schedule IIF (EBS)'!J74","v":0},1620,{"$f":"'Fixed Income Investments (Rev.)'!I111","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,{"$f":"'Schedule IIB (EBS)'!D75+'Schedule IIC (EBS)'!D75+'Schedule IID (EBS)'!D75+'Schedule IIE (EBS)'!D75+'Schedule IIF (EBS)'!D75","v":0},{"$f":"'Schedule IIB (EBS)'!F75+'Schedule IIC (EBS)'!F75+'Schedule IID (EBS)'!F75+'Schedule IIE (EBS)'!F75+'Schedule IIF (EBS)'!F75","v":0},{"$f":"'Schedule IIB (EBS)'!H75+'Schedule IIC (EBS)'!H75+'Schedule IID (EBS)'!H75+'Schedule IIE (EBS)'!H75+'Schedule IIF (EBS)'!H75","v":0},{"$f":"'Schedule IIB (EBS)'!J75+'Schedule IIC (EBS)'!J75+'Schedule IID (EBS)'!J75+'Schedule IIE (EBS)'!J75+'Schedule IIF (EBS)'!J75","v":0},1620,{"$f":"'Fixed Income Investments (Rev.)'!I112","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,{"$f":"'Schedule IIB (EBS)'!D76+'Schedule IIC (EBS)'!D76+'Schedule IID (EBS)'!D76+'Schedule IIE (EBS)'!D76+'Schedule IIF (EBS)'!D76","v":0},{"$f":"'Schedule IIB (EBS)'!F76+'Schedule IIC (EBS)'!F76+'Schedule IID (EBS)'!F76+'Schedule IIE (EBS)'!F76+'Schedule IIF (EBS)'!F76","v":0},{"$f":"'Schedule IIB (EBS)'!H76+'Schedule IIC (EBS)'!H76+'Schedule IID (EBS)'!H76+'Schedule IIE (EBS)'!H76+'Schedule IIF (EBS)'!H76","v":0},{"$f":"'Schedule IIB (EBS)'!J76+'Schedule IIC (EBS)'!J76+'Schedule IID (EBS)'!J76+'Schedule IIE (EBS)'!J76+'Schedule IIF (EBS)'!J76","v":0},1620,{"$f":"'Fixed Income Investments (Rev.)'!I113","v":0},null,null,0,null,null,0,null,"",0]
[null,"Total Spread Up",null,{"$f":"SUM(D106:D114)","v":0},{"$f":"SUM(E106:E114)","v":0},{"$f":"SUM(F106:F114)","v":0},{"$f":"SUM(G106:G114)","v":0},null,{"$f":"SUM(I106:I114)","v":0},null,{"$f":"SUM(K106:K114)","v":0},{"$f":"SUM(L106:L114)","v":0},null,{"$f":"SUM(N106:N114)","v":0},{"$f":"SUM(O106:O114)","v":0},null,{"$f":"SUM(Q106:Q114)","v":0},{"$f":"SUM(R106:R114)","v":0}]
[]
[null,null,null,"Spread Down"]
[null,null,null,"Long Exposures",null,"Short Exposures"]
[null,"Spread Up",null,"Before Shock","After Shock","Before Shock","After Shock"]
[null,"BSCR Rating 0 ",null,{"$f":"'Schedule IIB (EBS)'!N68+'Schedule IIC (EBS)'!N68+'Schedule IID (EBS)'!N68+'Schedule IIE (EBS)'!N68+'Schedule IIF (EBS)'!N68","v":0},{"$f":"'Schedule IIB (EBS)'!P68+'Schedule IIC (EBS)'!P68+'Schedule IID (EBS)'!P68+'Schedule IIE (EBS)'!P68+'Schedule IIF (EBS)'!P68","v":0},{"$f":"'Schedule IIB (EBS)'!R68+'Schedule IIC (EBS)'!R68+'Schedule IID (EBS)'!R68+'Schedule IIE (EBS)'!R68+'Schedule IIF (EBS)'!R68","v":0},{"$f":"'Schedule IIB (EBS)'!T68+'Schedule IIC (EBS)'!T68+'Schedule IID (EBS)'!T68+'Schedule IIE (EBS)'!T68+'Schedule IIF (EBS)'!T68","v":0},0,{"$f":"'Fixed Income Investments (Rev.)'!I120","v":0},null,null,{"$f":"IF(K120=\"\",I120,K120)","v":0},null,null,{"$f":"IF(N120=\"\",I120,N120)","v":0},null,{"$f":"+IF(AND(K120=\"\",N120=\"\"),\"\",K120*(1-$R$6)+N120*$R$6)","v":""},{"$f":"IF(Q120=\"\",I120,Q120)","v":0}]
[null,"BSCR Rating 1",null,{"$f":"'Schedule IIB (EBS)'!N69+'Schedule IIC (EBS)'!N69+'Schedule IID (EBS)'!N69+'Schedule IIE (EBS)'!N69+'Schedule IIF (EBS)'!N69","v":0},{"$f":"'Schedule IIB (EBS)'!P69+'Schedule IIC (EBS)'!P69+'Schedule IID (EBS)'!P69+'Schedule IIE (EBS)'!P69+'Schedule IIF (EBS)'!P69","v":0},{"$f":"'Schedule IIB (EBS)'!R69+'Schedule IIC (EBS)'!R69+'Schedule IID (EBS)'!R69+'Schedule IIE (EBS)'!R69+'Schedule IIF (EBS)'!R69","v":0},{"$f":"'Schedule IIB (EBS)'!T69+'Schedule IIC (EBS)'!T69+'Schedule IID (EBS)'!T69+'Schedule IIE (EBS)'!T69+'Schedule IIF (EBS)'!T69","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I121","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 2",null,{"$f":"'Schedule IIB (EBS)'!N70+'Schedule IIC (EBS)'!N70+'Schedule IID (EBS)'!N70+'Schedule IIE (EBS)'!N70+'Schedule IIF (EBS)'!N70","v":0},{"$f":"'Schedule IIB (EBS)'!P70+'Schedule IIC (EBS)'!P70+'Schedule IID (EBS)'!P70+'Schedule IIE (EBS)'!P70+'Schedule IIF (EBS)'!P70","v":0},{"$f":"'Schedule IIB (EBS)'!R70+'Schedule IIC (EBS)'!R70+'Schedule IID (EBS)'!R70+'Schedule IIE (EBS)'!R70+'Schedule IIF (EBS)'!R70","v":0},{"$f":"'Schedule IIB (EBS)'!T70+'Schedule IIC (EBS)'!T70+'Schedule IID (EBS)'!T70+'Schedule IIE (EBS)'!T70+'Schedule IIF (EBS)'!T70","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I122","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3",null,{"$f":"'Schedule IIB (EBS)'!N71+'Schedule IIC (EBS)'!N71+'Schedule IID (EBS)'!N71+'Schedule IIE (EBS)'!N71+'Schedule IIF (EBS)'!N71","v":0},{"$f":"'Schedule IIB (EBS)'!P71+'Schedule IIC (EBS)'!P71+'Schedule IID (EBS)'!P71+'Schedule IIE (EBS)'!P71+'Schedule IIF (EBS)'!P71","v":0},{"$f":"'Schedule IIB (EBS)'!R71+'Schedule IIC (EBS)'!R71+'Schedule IID (EBS)'!R71+'Schedule IIE (EBS)'!R71+'Schedule IIF (EBS)'!R71","v":0},{"$f":"'Schedule IIB (EBS)'!T71+'Schedule IIC (EBS)'!T71+'Schedule IID (EBS)'!T71+'Schedule IIE (EBS)'!T71+'Schedule IIF (EBS)'!T71","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I123","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,{"$f":"'Schedule IIB (EBS)'!N72+'Schedule IIC (EBS)'!N72+'Schedule IID (EBS)'!N72+'Schedule IIE (EBS)'!N72+'Schedule IIF (EBS)'!N72","v":0},{"$f":"'Schedule IIB (EBS)'!P72+'Schedule IIC (EBS)'!P72+'Schedule IID (EBS)'!P72+'Schedule IIE (EBS)'!P72+'Schedule IIF (EBS)'!P72","v":0},{"$f":"'Schedule IIB (EBS)'!R72+'Schedule IIC (EBS)'!R72+'Schedule IID (EBS)'!R72+'Schedule IIE (EBS)'!R72+'Schedule IIF (EBS)'!R72","v":0},{"$f":"'Schedule IIB (EBS)'!T72+'Schedule IIC (EBS)'!T72+'Schedule IID (EBS)'!T72+'Schedule IIE (EBS)'!T72+'Schedule IIF (EBS)'!T72","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I124","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,{"$f":"'Schedule IIB (EBS)'!N73+'Schedule IIC (EBS)'!N73+'Schedule IID (EBS)'!N73+'Schedule IIE (EBS)'!N73+'Schedule IIF (EBS)'!N73","v":0},{"$f":"'Schedule IIB (EBS)'!P73+'Schedule IIC (EBS)'!P73+'Schedule IID (EBS)'!P73+'Schedule IIE (EBS)'!P73+'Schedule IIF (EBS)'!P73","v":0},{"$f":"'Schedule IIB (EBS)'!R73+'Schedule IIC (EBS)'!R73+'Schedule IID (EBS)'!R73+'Schedule IIE (EBS)'!R73+'Schedule IIF (EBS)'!R73","v":0},{"$f":"'Schedule IIB (EBS)'!T73+'Schedule IIC (EBS)'!T73+'Schedule IID (EBS)'!T73+'Schedule IIE (EBS)'!T73+'Schedule IIF (EBS)'!T73","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I125","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,{"$f":"'Schedule IIB (EBS)'!N74+'Schedule IIC (EBS)'!N74+'Schedule IID (EBS)'!N74+'Schedule IIE (EBS)'!N74+'Schedule IIF (EBS)'!N74","v":0},{"$f":"'Schedule IIB (EBS)'!P74+'Schedule IIC (EBS)'!P74+'Schedule IID (EBS)'!P74+'Schedule IIE (EBS)'!P74+'Schedule IIF (EBS)'!P74","v":0},{"$f":"'Schedule IIB (EBS)'!R74+'Schedule IIC (EBS)'!R74+'Schedule IID (EBS)'!R74+'Schedule IIE (EBS)'!R74+'Schedule IIF (EBS)'!R74","v":0},{"$f":"'Schedule IIB (EBS)'!T74+'Schedule IIC (EBS)'!T74+'Schedule IID (EBS)'!T74+'Schedule IIE (EBS)'!T74+'Schedule IIF (EBS)'!T74","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I126","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,{"$f":"'Schedule IIB (EBS)'!N75+'Schedule IIC (EBS)'!N75+'Schedule IID (EBS)'!N75+'Schedule IIE (EBS)'!N75+'Schedule IIF (EBS)'!N75","v":0},{"$f":"'Schedule IIB (EBS)'!P75+'Schedule IIC (EBS)'!P75+'Schedule IID (EBS)'!P75+'Schedule IIE (EBS)'!P75+'Schedule IIF (EBS)'!P75","v":0},{"$f":"'Schedule IIB (EBS)'!R75+'Schedule IIC (EBS)'!R75+'Schedule IID (EBS)'!R75+'Schedule IIE (EBS)'!R75+'Schedule IIF (EBS)'!R75","v":0},{"$f":"'Schedule IIB (EBS)'!T75+'Schedule IIC (EBS)'!T75+'Schedule IID (EBS)'!T75+'Schedule IIE (EBS)'!T75+'Schedule IIF (EBS)'!T75","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I127","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,{"$f":"'Schedule IIB (EBS)'!N76+'Schedule IIC (EBS)'!N76+'Schedule IID (EBS)'!N76+'Schedule IIE (EBS)'!N76+'Schedule IIF (EBS)'!N76","v":0},{"$f":"'Schedule IIB (EBS)'!P76+'Schedule IIC (EBS)'!P76+'Schedule IID (EBS)'!P76+'Schedule IIE (EBS)'!P76+'Schedule IIF (EBS)'!P76","v":0},{"$f":"'Schedule IIB (EBS)'!R76+'Schedule IIC (EBS)'!R76+'Schedule IID (EBS)'!R76+'Schedule IIE (EBS)'!R76+'Schedule IIF (EBS)'!R76","v":0},{"$f":"'Schedule IIB (EBS)'!T76+'Schedule IIC (EBS)'!T76+'Schedule IID (EBS)'!T76+'Schedule IIE (EBS)'!T76+'Schedule IIF (EBS)'!T76","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I128","v":0},null,null,0,null,null,0,null,"",0]
[null,"Total Spread Down",null,{"$f":"SUM(D120:D128)","v":0},{"$f":"SUM(E120:E128)","v":0},{"$f":"SUM(F120:F128)","v":0},{"$f":"SUM(G120:G128)","v":0},null,{"$f":"SUM(I120:I128)","v":0},null,{"$f":"SUM(K120:K128)","v":0},{"$f":"SUM(L120:L128)","v":0},null,{"$f":"SUM(N120:N128)","v":0},{"$f":"SUM(O120:O128)","v":0},null,{"$f":"SUM(Q120:Q128)","v":0},{"$f":"SUM(R120:R128)","v":0}]
[]
[null,"Spread Up",null,null,null,null,null,null,{"$f":"I115","v":0},null,null,{"$f":"L115","v":0},null,null,{"$f":"O115","v":0},null,null,{"$f":"R115","v":0}]
[null,"Spread Down",null,null,null,null,null,null,{"$f":"I129","v":0},null,null,{"$f":"L129","v":0},null,null,{"$f":"O129","v":0},null,null,{"$f":"R129","v":0}]
[]
[null,"(g) Total Spread Risk",null,null,null,null,null,null,{"$f":"MAX(0,I131,I132)","v":0},null,null,{"$f":"MAX(0,L131,L132)","v":0},null,null,{"$f":"MAX(0,O131,O132)","v":0},null,null,{"$f":"MAX(0,R131,R132)","v":0}]
[]
[null,"(h)  TOTAL FIXED INCOME INVESTMENTS [ (a)+(b)+(c)+(d)+(e)+(f)+(g) ]",null,null,null,null,{"$f":"G25+G39+G53+G68+G77+G99","v":0},null,{"$f":"IF(SUM(I25+I39+I53+I68+I77+I99+I134)>=0,SUM(I25+I39+I53+I68+I77+I99+I134),0)","v":0},null,null,{"$f":"IF(SUM(L25+L39+L53+L68+L77+L99+L134)>=0,SUM(L25+L39+L53+L68+L77+L99+L134),0)","v":0},null,null,{"$f":"IF(SUM(O25+O39+O53+O68+O77+O99+O134)>=0,SUM(O25+O39+O53+O68+O77+O99+O134),0)","v":0},null,null,{"$f":"IF(SUM(R25+R39+R53+R68+R77+R99+R134)>=0,SUM(R25+R39+R53+R68+R77+R99+R134),0)","v":0}]
[]
[null,null,null,"ASSETS",null,null,"LIABILITIES","STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,"Long Exposures","Short Exposures",null,null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"EQUITY INVESTMENTS",null,"Qualified Assets","Qualified Assets","Not Qual. Assets",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Type 1 Equity Holdings"]
[null,"Strategic Holdings - Listed",null,{"$f":"'Schedule IIB (EBS)'!D39+'Schedule IIC (EBS)'!D39+'Schedule IID (EBS)'!D39+'Schedule IIE (EBS)'!D39+'Schedule IIF (EBS)'!D39","v":0},{"$f":"'Schedule IIB (EBS)'!H39+'Schedule IIC (EBS)'!H39+'Schedule IID (EBS)'!H39+'Schedule IIE (EBS)'!H39+'Schedule IIF (EBS)'!H39","v":0},{"$f":"'Schedule IIB (EBS)'!L39+'Schedule IIC (EBS)'!L39+'Schedule IID (EBS)'!L39+'Schedule IIE (EBS)'!L39+'Schedule IIF (EBS)'!L39","v":0},{"$f":"'Schedule IIB (EBS)'!P39+'Schedule IIC (EBS)'!P39+'Schedule IID (EBS)'!P39+'Schedule IIE (EBS)'!P39+'Schedule IIF (EBS)'!P39","v":0},{"$f":"'Equity Investments (Revised)'!N11","v":0.2},{"$f":"'Equity Investments (Revised)'!P11","v":0},null,null,{"$f":"IF(K143=\"\",I143,K143*(SUM(D143:F143)))","v":0},null,null,{"$f":"IF(N143=\"\",I143,N143*(SUM(D143:F143)))","v":0},null,{"$f":"+IF(AND(K143=\"\",N143=\"\"),\"\",K143*(1-$R$6)+N143*$R$6)","v":""},{"$f":"IF(Q143=\"\",I143,Q143*(SUM(D143:F143)))","v":0}]
[null,"Duration Based",null,{"$f":"'Schedule IIB (EBS)'!D40+'Schedule IIC (EBS)'!D40+'Schedule IID (EBS)'!D40+'Schedule IIE (EBS)'!D40+'Schedule IIF (EBS)'!D40","v":0},{"$f":"'Schedule IIB (EBS)'!H40+'Schedule IIC (EBS)'!H40+'Schedule IID (EBS)'!H40+'Schedule IIE (EBS)'!H40+'Schedule IIF (EBS)'!H40","v":0},{"$f":"'Schedule IIB (EBS)'!L40+'Schedule IIC (EBS)'!L40+'Schedule IID (EBS)'!L40+'Schedule IIE (EBS)'!L40+'Schedule IIF (EBS)'!L40","v":0},{"$f":"'Schedule IIB (EBS)'!P40+'Schedule IIC (EBS)'!P40+'Schedule IID (EBS)'!P40+'Schedule IIE (EBS)'!P40+'Schedule IIF (EBS)'!P40","v":0},{"$f":"'Equity Investments (Revised)'!N12","v":0.2},{"$f":"'Equity Investments (Revised)'!P12","v":0},null,null,0,null,null,{"$f":"IF(N144=\"\",I144,N144*(SUM(D144:F144)))","v":0},null,"",{"$f":"IF(Q144=\"\",I144,Q144*(SUM(D144:F144)))","v":0}]
[null,"Listed Equity Securities in Developed Markets",null,{"$f":"'Schedule IIB (EBS)'!D41+'Schedule IIC (EBS)'!D41+'Schedule IID (EBS)'!D41+'Schedule IIE (EBS)'!D41+'Schedule IIF (EBS)'!D41","v":0},{"$f":"'Schedule IIB (EBS)'!H41+'Schedule IIC (EBS)'!H41+'Schedule IID (EBS)'!H41+'Schedule IIE (EBS)'!H41+'Schedule IIF (EBS)'!H41","v":0},{"$f":"'Schedule IIB (EBS)'!L41+'Schedule IIC (EBS)'!L41+'Schedule IID (EBS)'!L41+'Schedule IIE (EBS)'!L41+'Schedule IIF (EBS)'!L41","v":0},{"$f":"'Schedule IIB (EBS)'!P41+'Schedule IIC (EBS)'!P41+'Schedule IID (EBS)'!P41+'Schedule IIE (EBS)'!P41+'Schedule IIF (EBS)'!P41","v":0},{"$f":"'Equity Investments (Revised)'!N13","v":0.35},{"$f":"'Equity Investments (Revised)'!P13","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 1",null,{"$f":"'Schedule IIB (EBS)'!D42+'Schedule IIC (EBS)'!D42+'Schedule IID (EBS)'!D42+'Schedule IIE (EBS)'!D42+'Schedule IIF (EBS)'!D42","v":0},{"$f":"'Schedule IIB (EBS)'!H42+'Schedule IIC (EBS)'!H42+'Schedule IID (EBS)'!H42+'Schedule IIE (EBS)'!H42+'Schedule IIF (EBS)'!H42","v":0},{"$f":"'Schedule IIB (EBS)'!L42+'Schedule IIC (EBS)'!L42+'Schedule IID (EBS)'!L42+'Schedule IIE (EBS)'!L42+'Schedule IIF (EBS)'!L42","v":0},{"$f":"'Schedule IIB (EBS)'!P42+'Schedule IIC (EBS)'!P42+'Schedule IID (EBS)'!P42+'Schedule IIE (EBS)'!P42+'Schedule IIF (EBS)'!P42","v":0},{"$f":"'Equity Investments (Revised)'!N14","v":6.0000000000000001E-3},{"$f":"'Equity Investments (Revised)'!P14","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 2",null,{"$f":"'Schedule IIB (EBS)'!D43+'Schedule IIC (EBS)'!D43+'Schedule IID (EBS)'!D43+'Schedule IIE (EBS)'!D43+'Schedule IIF (EBS)'!D43","v":0},{"$f":"'Schedule IIB (EBS)'!H43+'Schedule IIC (EBS)'!H43+'Schedule IID (EBS)'!H43+'Schedule IIE (EBS)'!H43+'Schedule IIF (EBS)'!H43","v":0},{"$f":"'Schedule IIB (EBS)'!L43+'Schedule IIC (EBS)'!L43+'Schedule IID (EBS)'!L43+'Schedule IIE (EBS)'!L43+'Schedule IIF (EBS)'!L43","v":0},{"$f":"'Schedule IIB (EBS)'!P43+'Schedule IIC (EBS)'!P43+'Schedule IID (EBS)'!P43+'Schedule IIE (EBS)'!P43+'Schedule IIF (EBS)'!P43","v":0},{"$f":"'Equity Investments (Revised)'!N15","v":1.2E-2},{"$f":"'Equity Investments (Revised)'!P15","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 3",null,{"$f":"'Schedule IIB (EBS)'!D44+'Schedule IIC (EBS)'!D44+'Schedule IID (EBS)'!D44+'Schedule IIE (EBS)'!D44+'Schedule IIF (EBS)'!D44","v":0},{"$f":"'Schedule IIB (EBS)'!H44+'Schedule IIC (EBS)'!H44+'Schedule IID (EBS)'!H44+'Schedule IIE (EBS)'!H44+'Schedule IIF (EBS)'!H44","v":0},{"$f":"'Schedule IIB (EBS)'!L44+'Schedule IIC (EBS)'!L44+'Schedule IID (EBS)'!L44+'Schedule IIE (EBS)'!L44+'Schedule IIF (EBS)'!L44","v":0},{"$f":"'Schedule IIB (EBS)'!P44+'Schedule IIC (EBS)'!P44+'Schedule IID (EBS)'!P44+'Schedule IIE (EBS)'!P44+'Schedule IIF (EBS)'!P44","v":0},{"$f":"'Equity Investments (Revised)'!N16","v":0.02},{"$f":"'Equity Investments (Revised)'!P16","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 4",null,{"$f":"'Schedule IIB (EBS)'!D45+'Schedule IIC (EBS)'!D45+'Schedule IID (EBS)'!D45+'Schedule IIE (EBS)'!D45+'Schedule IIF (EBS)'!D45","v":0},{"$f":"'Schedule IIB (EBS)'!H45+'Schedule IIC (EBS)'!H45+'Schedule IID (EBS)'!H45+'Schedule IIE (EBS)'!H45+'Schedule IIF (EBS)'!H45","v":0},{"$f":"'Schedule IIB (EBS)'!L45+'Schedule IIC (EBS)'!L45+'Schedule IID (EBS)'!L45+'Schedule IIE (EBS)'!L45+'Schedule IIF (EBS)'!L45","v":0},{"$f":"'Schedule IIB (EBS)'!P45+'Schedule IIC (EBS)'!P45+'Schedule IID (EBS)'!P45+'Schedule IIE (EBS)'!P45+'Schedule IIF (EBS)'!P45","v":0},{"$f":"'Equity Investments (Revised)'!N17","v":0.04},{"$f":"'Equity Investments (Revised)'!P17","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 5",null,{"$f":"'Schedule IIB (EBS)'!D46+'Schedule IIC (EBS)'!D46+'Schedule IID (EBS)'!D46+'Schedule IIE (EBS)'!D46+'Schedule IIF (EBS)'!D46","v":0},{"$f":"'Schedule IIB (EBS)'!H46+'Schedule IIC (EBS)'!H46+'Schedule IID (EBS)'!H46+'Schedule IIE (EBS)'!H46+'Schedule IIF (EBS)'!H46","v":0},{"$f":"'Schedule IIB (EBS)'!L46+'Schedule IIC (EBS)'!L46+'Schedule IID (EBS)'!L46+'Schedule IIE (EBS)'!L46+'Schedule IIF (EBS)'!L46","v":0},{"$f":"'Schedule IIB (EBS)'!P46+'Schedule IIC (EBS)'!P46+'Schedule IID (EBS)'!P46+'Schedule IIE (EBS)'!P46+'Schedule IIF (EBS)'!P46","v":0},{"$f":"'Equity Investments (Revised)'!N18","v":0.11},{"$f":"'Equity Investments (Revised)'!P18","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 6",null,{"$f":"'Schedule IIB (EBS)'!D47+'Schedule IIC (EBS)'!D47+'Schedule IID (EBS)'!D47+'Schedule IIE (EBS)'!D47+'Schedule IIF (EBS)'!D47","v":0},{"$f":"'Schedule IIB (EBS)'!H47+'Schedule IIC (EBS)'!H47+'Schedule IID (EBS)'!H47+'Schedule IIE (EBS)'!H47+'Schedule IIF (EBS)'!H47","v":0},{"$f":"'Schedule IIB (EBS)'!L47+'Schedule IIC (EBS)'!L47+'Schedule IID (EBS)'!L47+'Schedule IIE (EBS)'!L47+'Schedule IIF (EBS)'!L47","v":0},{"$f":"'Schedule IIB (EBS)'!P47+'Schedule IIC (EBS)'!P47+'Schedule IID (EBS)'!P47+'Schedule IIE (EBS)'!P47+'Schedule IIF (EBS)'!P47","v":0},{"$f":"'Equity Investments (Revised)'!N19","v":0.25},{"$f":"'Equity Investments (Revised)'!P19","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 7",null,{"$f":"'Schedule IIB (EBS)'!D48+'Schedule IIC (EBS)'!D48+'Schedule IID (EBS)'!D48+'Schedule IIE (EBS)'!D48+'Schedule IIF (EBS)'!D48","v":0},{"$f":"'Schedule IIB (EBS)'!H48+'Schedule IIC (EBS)'!H48+'Schedule IID (EBS)'!H48+'Schedule IIE (EBS)'!H48+'Schedule IIF (EBS)'!H48","v":0},{"$f":"'Schedule IIB (EBS)'!L48+'Schedule IIC (EBS)'!L48+'Schedule IID (EBS)'!L48+'Schedule IIE (EBS)'!L48+'Schedule IIF (EBS)'!L48","v":0},{"$f":"'Schedule IIB (EBS)'!P48+'Schedule IIC (EBS)'!P48+'Schedule IID (EBS)'!P48+'Schedule IIE (EBS)'!P48+'Schedule IIF (EBS)'!P48","v":0},{"$f":"'Equity Investments (Revised)'!N20","v":0.35},{"$f":"'Equity Investments (Revised)'!P20","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 8",null,{"$f":"'Schedule IIB (EBS)'!D49+'Schedule IIC (EBS)'!D49+'Schedule IID (EBS)'!D49+'Schedule IIE (EBS)'!D49+'Schedule IIF (EBS)'!D49","v":0},{"$f":"'Schedule IIB (EBS)'!H49+'Schedule IIC (EBS)'!H49+'Schedule IID (EBS)'!H49+'Schedule IIE (EBS)'!H49+'Schedule IIF (EBS)'!H49","v":0},{"$f":"'Schedule IIB (EBS)'!L49+'Schedule IIC (EBS)'!L49+'Schedule IID (EBS)'!L49+'Schedule IIE (EBS)'!L49+'Schedule IIF (EBS)'!L49","v":0},{"$f":"'Schedule IIB (EBS)'!P49+'Schedule IIC (EBS)'!P49+'Schedule IID (EBS)'!P49+'Schedule IIE (EBS)'!P49+'Schedule IIF (EBS)'!P49","v":0},{"$f":"'Equity Investments (Revised)'!N21","v":0.35},{"$f":"'Equity Investments (Revised)'!P21","v":0},null,null,0,null,null,0,null,"",0]
[null,"Equity Derivatives on Type 1 Equities",null,{"$f":"'Schedule IIB (EBS)'!D50+'Schedule IIC (EBS)'!D50+'Schedule IID (EBS)'!D50+'Schedule IIE (EBS)'!D50+'Schedule IIF (EBS)'!D50","v":0},{"$f":"'Schedule IIB (EBS)'!H50+'Schedule IIC (EBS)'!H50+'Schedule IID (EBS)'!H50+'Schedule IIE (EBS)'!H50+'Schedule IIF (EBS)'!H50","v":0},{"$f":"'Schedule IIB (EBS)'!L50+'Schedule IIC (EBS)'!L50+'Schedule IID (EBS)'!L50+'Schedule IIE (EBS)'!L50+'Schedule IIF (EBS)'!L50","v":0},{"$f":"'Schedule IIB (EBS)'!P50+'Schedule IIC (EBS)'!P50+'Schedule IID (EBS)'!P50+'Schedule IIE (EBS)'!P50+'Schedule IIF (EBS)'!P50","v":0},{"$f":"'Equity Investments (Revised)'!N22","v":0.35},{"$f":"'Equity Investments (Revised)'!P22","v":0},null,null,0,null,null,0,null,"",0]
[]
[null,"Subtotal - Type 1 Equity Holdings",null,{"$f":"SUM(D143:D155)","v":0},{"$f":"SUM(E143:E155)","v":0},{"$f":"SUM(F143:F155)","v":0},{"$f":"SUM(G143:G155)","v":0},null,{"$f":"MAX(SUM(I143:I154),0)","v":0},null,null,{"$f":"MAX(SUM(L143:L154),0)","v":0},null,null,{"$f":"MAX(SUM(O143:O154),0)","v":0},null,null,{"$f":"MAX(SUM(R143:R154),0)","v":0}]
[]
[null,"Type 2 Equity Holdings"]
[null,"Strategic Holdings - Unlisted",null,{"$f":"'Schedule IIB (EBS)'!D51+'Schedule IIC (EBS)'!D51+'Schedule IID (EBS)'!D51+'Schedule IIE (EBS)'!D51+'Schedule IIF (EBS)'!D51","v":0},{"$f":"'Schedule IIB (EBS)'!H51+'Schedule IIC (EBS)'!H51+'Schedule IID (EBS)'!H51+'Schedule IIE (EBS)'!H51+'Schedule IIF (EBS)'!H51","v":0},{"$f":"'Schedule IIB (EBS)'!L51+'Schedule IIC (EBS)'!L51+'Schedule IID (EBS)'!L51+'Schedule IIE (EBS)'!L51+'Schedule IIF (EBS)'!L51","v":0},{"$f":"'Schedule IIB (EBS)'!P51+'Schedule IIC (EBS)'!P51+'Schedule IID (EBS)'!P51+'Schedule IIE (EBS)'!P51+'Schedule IIF (EBS)'!P51","v":0},{"$f":"'Equity Investments (Revised)'!N27","v":0.2},{"$f":"'Equity Investments (Revised)'!P27","v":0},null,null,{"$f":"IF(K159=\"\",I159,K159*(SUM(D159:F159)))","v":0},null,null,{"$f":"IF(N159=\"\",I159,N159*(SUM(D159:F159)))","v":0},null,{"$f":"+IF(AND(K159=\"\",N159=\"\"),\"\",K159*(1-$R$6)+N159*$R$6)","v":""},{"$f":"IF(Q159=\"\",I159,Q159*(SUM(D159:F159)))","v":0}]
[null,"Other Equities",null,{"$f":"'Schedule IIB (EBS)'!D52+'Schedule IIC (EBS)'!D52+'Schedule IID (EBS)'!D52+'Schedule IIE (EBS)'!D52+'Schedule IIF (EBS)'!D52","v":0},{"$f":"'Schedule IIB (EBS)'!H52+'Schedule IIC (EBS)'!H52+'Schedule IID (EBS)'!H52+'Schedule IIE (EBS)'!H52+'Schedule IIF (EBS)'!H52","v":0},{"$f":"'Schedule IIB (EBS)'!L52+'Schedule IIC (EBS)'!L52+'Schedule IID (EBS)'!L52+'Schedule IIE (EBS)'!L52+'Schedule IIF (EBS)'!L52","v":0},{"$f":"'Schedule IIB (EBS)'!P52+'Schedule IIC (EBS)'!P52+'Schedule IID (EBS)'!P52+'Schedule IIE (EBS)'!P52+'Schedule IIF (EBS)'!P52","v":0},{"$f":"'Equity Investments (Revised)'!N28","v":0.45},{"$f":"'Equity Investments (Revised)'!P28","v":0},null,null,0,null,null,0,null,"",0]
[null,"Letters of Credit",null,{"$f":"'Schedule IIB (EBS)'!D53+'Schedule IIC (EBS)'!D53+'Schedule IID (EBS)'!D53+'Schedule IIE (EBS)'!D53+'Schedule IIF (EBS)'!D53","v":0},{"$f":"'Schedule IIB (EBS)'!H53+'Schedule IIC (EBS)'!H53+'Schedule IID (EBS)'!H53+'Schedule IIE (EBS)'!H53+'Schedule IIF (EBS)'!H53","v":0},{"$f":"'Schedule IIB (EBS)'!L53+'Schedule IIC (EBS)'!L53+'Schedule IID (EBS)'!L53+'Schedule IIE (EBS)'!L53+'Schedule IIF (EBS)'!L53","v":0},{"$f":"'Schedule IIB (EBS)'!P53+'Schedule IIC (EBS)'!P53+'Schedule IID (EBS)'!P53+'Schedule IIE (EBS)'!P53+'Schedule IIF (EBS)'!P53","v":0},{"$f":"'Equity Investments (Revised)'!N29","v":0.2},{"$f":"'Equity Investments (Revised)'!P29","v":0},null,null,0,null,null,0,null,"",0]
[null,"Intangible assets",null,{"$f":"'Schedule IIB (EBS)'!D54+'Schedule IIC (EBS)'!D54+'Schedule IID (EBS)'!D54+'Schedule IIE (EBS)'!D54+'Schedule IIF (EBS)'!D54","v":0},{"$f":"'Schedule IIB (EBS)'!H54+'Schedule IIC (EBS)'!H54+'Schedule IID (EBS)'!H54+'Schedule IIE (EBS)'!H54+'Schedule IIF (EBS)'!H54","v":0},{"$f":"'Schedule IIB (EBS)'!L54+'Schedule IIC (EBS)'!L54+'Schedule IID (EBS)'!L54+'Schedule IIE (EBS)'!L54+'Schedule IIF (EBS)'!L54","v":0},{"$f":"'Schedule IIB (EBS)'!P54+'Schedule IIC (EBS)'!P54+'Schedule IID (EBS)'!P54+'Schedule IIE (EBS)'!P54+'Schedule IIF (EBS)'!P54","v":0},{"$f":"'Equity Investments (Revised)'!N30","v":0.2},{"$f":"'Equity Investments (Revised)'!P30","v":0},null,null,0,null,null,0,null,"",0]
[null,"Pension Benefit Surplus",null,{"$f":"'Schedule IIB (EBS)'!D55+'Schedule IIC (EBS)'!D55+'Schedule IID (EBS)'!D55+'Schedule IIE (EBS)'!D55+'Schedule IIF (EBS)'!D55","v":0},{"$f":"'Schedule IIB (EBS)'!H55+'Schedule IIC (EBS)'!H55+'Schedule IID (EBS)'!H55+'Schedule IIE (EBS)'!H55+'Schedule IIF (EBS)'!H55","v":0},{"$f":"'Schedule IIB (EBS)'!L55+'Schedule IIC (EBS)'!L55+'Schedule IID (EBS)'!L55+'Schedule IIE (EBS)'!L55+'Schedule IIF (EBS)'!L55","v":0},{"$f":"'Schedule IIB (EBS)'!P55+'Schedule IIC (EBS)'!P55+'Schedule IID (EBS)'!P55+'Schedule IIE (EBS)'!P55+'Schedule IIF (EBS)'!P55","v":0},{"$f":"'Equity Investments (Revised)'!N31","v":0.2},{"$f":"'Equity Investments (Revised)'!P31","v":0},null,null,0,null,null,0,null,"",0]
[null,"Equity Derivatives on Type 2 Equities",null,{"$f":"'Schedule IIB (EBS)'!D56+'Schedule IIC (EBS)'!D56+'Schedule IID (EBS)'!D56+'Schedule IIE (EBS)'!D56+'Schedule IIF (EBS)'!D56","v":0},{"$f":"'Schedule IIB (EBS)'!H56+'Schedule IIC (EBS)'!H56+'Schedule IID (EBS)'!H56+'Schedule IIE (EBS)'!H56+'Schedule IIF (EBS)'!H56","v":0},{"$f":"'Schedule IIB (EBS)'!L56+'Schedule IIC (EBS)'!L56+'Schedule IID (EBS)'!L56+'Schedule IIE (EBS)'!L56+'Schedule IIF (EBS)'!L56","v":0},{"$f":"'Schedule IIB (EBS)'!P56+'Schedule IIC (EBS)'!P56+'Schedule IID (EBS)'!P56+'Schedule IIE (EBS)'!P56+'Schedule IIF (EBS)'!P56","v":0},{"$f":"'Equity Investments (Revised)'!N32","v":0.45},{"$f":"'Equity Investments (Revised)'!P32","v":0},null,null,0,null,null,0,null,"",0]
[]
[null,"Subtotal - Type 2 Equity Holdings",null,{"$f":"SUM(D159:D165)","v":0},{"$f":"SUM(E159:E165)","v":0},{"$f":"SUM(F159:F165)","v":0},{"$f":"SUM(G159:G165)","v":0},null,{"$f":"MAX(SUM(I159:I164),0)","v":0},null,null,{"$f":"MAX(SUM(L159:L164),0)","v":0},null,null,{"$f":"MAX(SUM(O159:O164),0)","v":0},null,null,{"$f":"MAX(SUM(R159:R164),0)","v":0}]
[]
[null,"Type 3 Equity Holdings"]
[null,"Infrastructure",null,{"$f":"'Schedule IIB (EBS)'!D57+'Schedule IIC (EBS)'!D57+'Schedule IID (EBS)'!D57+'Schedule IIE (EBS)'!D57+'Schedule IIF (EBS)'!D57","v":0},{"$f":"'Schedule IIB (EBS)'!H57+'Schedule IIC (EBS)'!H57+'Schedule IID (EBS)'!H57+'Schedule IIE (EBS)'!H57+'Schedule IIF (EBS)'!H57","v":0},{"$f":"'Schedule IIB (EBS)'!L57+'Schedule IIC (EBS)'!L57+'Schedule IID (EBS)'!L57+'Schedule IIE (EBS)'!L57+'Schedule IIF (EBS)'!L57","v":0},{"$f":"'Schedule IIB (EBS)'!P57+'Schedule IIC (EBS)'!P57+'Schedule IID (EBS)'!P57+'Schedule IIE (EBS)'!P57+'Schedule IIF (EBS)'!P57","v":0},{"$f":"'Equity Investments (Revised)'!N37","v":0.25},{"$f":"'Equity Investments (Revised)'!P37","v":0},null,null,{"$f":"IF(K169=\"\",I169,K169*(SUM(D169:F169)))","v":0},null,null,{"$f":"IF(N169=\"\",I169,N169*(SUM(D169:F169)))","v":0},null,{"$f":"+IF(AND(K169=\"\",N169=\"\"),\"\",K169*(1-$R$6)+N169*$R$6)","v":""},{"$f":"IF(Q169=\"\",I169,Q169*(SUM(D169:F169)))","v":0}]
[null,"Derivatives on Infrastructure",null,{"$f":"'Schedule IIB (EBS)'!D58+'Schedule IIC (EBS)'!D58+'Schedule IID (EBS)'!D58+'Schedule IIE (EBS)'!D58+'Schedule IIF (EBS)'!D58","v":0},{"$f":"'Schedule IIB (EBS)'!H58+'Schedule IIC (EBS)'!H58+'Schedule IID (EBS)'!H58+'Schedule IIE (EBS)'!H58+'Schedule IIF (EBS)'!H58","v":0},{"$f":"'Schedule IIB (EBS)'!L58+'Schedule IIC (EBS)'!L58+'Schedule IID (EBS)'!L58+'Schedule IIE (EBS)'!L58+'Schedule IIF (EBS)'!L58","v":0},{"$f":"'Schedule IIB (EBS)'!P58+'Schedule IIC (EBS)'!P58+'Schedule IID (EBS)'!P58+'Schedule IIE (EBS)'!P58+'Schedule IIF (EBS)'!P58","v":0},{"$f":"'Equity Investments (Revised)'!N38","v":0.25},{"$f":"'Equity Investments (Revised)'!P38","v":0},null,null,0,null,null,{"$f":"IF(N170=\"\",I170,N170*(SUM(D170:F170)))","v":0},null,{"$f":"+IF(AND(K170=\"\",N170=\"\"),\"\",K170*(1-$R$6)+N170*$R$6)","v":""},0]
[]
[null,"Subtotal - Type 3 Equity Holdings",null,{"$f":"SUM(D169:D171)","v":0},{"$f":"SUM(E169:E171)","v":0},{"$f":"SUM(F169:F171)","v":0},{"$f":"SUM(G169:G171)","v":0},null,{"$f":"MAX(SUM(I169:I171),0)","v":0},null,null,{"$f":"MAX(SUM(L169:L171),0)","v":0},null,null,{"$f":"MAX(SUM(O169:O171),0)","v":0},null,null,{"$f":"MAX(SUM(R169:R171),0)","v":0}]
[]
[null,"Type 4 Equity Holdings"]
[null,"Equity Real Estate 1",null,{"$f":"'Schedule IIB (EBS)'!D59+'Schedule IIC (EBS)'!D59+'Schedule IID (EBS)'!D59+'Schedule IIE (EBS)'!D59+'Schedule IIF (EBS)'!D59","v":0},{"$f":"'Schedule IIB (EBS)'!H59+'Schedule IIC (EBS)'!H59+'Schedule IID (EBS)'!H59+'Schedule IIE (EBS)'!H59+'Schedule IIF (EBS)'!H59","v":0},{"$f":"'Schedule IIB (EBS)'!L59+'Schedule IIC (EBS)'!L59+'Schedule IID (EBS)'!L59+'Schedule IIE (EBS)'!L59+'Schedule IIF (EBS)'!L59","v":0},{"$f":"'Schedule IIB (EBS)'!P59+'Schedule IIC (EBS)'!P59+'Schedule IID (EBS)'!P59+'Schedule IIE (EBS)'!P59+'Schedule IIF (EBS)'!P59","v":0},{"$f":"'Equity Investments (Revised)'!N43","v":0.1},{"$f":"'Equity Investments (Revised)'!P43","v":0},null,null,{"$f":"IF(K175=\"\",I175,K175*(SUM(D175:F175)))","v":0},null,null,{"$f":"IF(N175=\"\",I175,N175*(SUM(D175:F175)))","v":0},null,{"$f":"+IF(AND(K175=\"\",N175=\"\"),\"\",K175*(1-$R$6)+N175*$R$6)","v":""},{"$f":"IF(Q175=\"\",I175,Q175*(SUM(D175:F175)))","v":0}]
[null,"Equity Real Estate 2",null,{"$f":"'Schedule IIB (EBS)'!D60+'Schedule IIC (EBS)'!D60+'Schedule IID (EBS)'!D60+'Schedule IIE (EBS)'!D60+'Schedule IIF (EBS)'!D60","v":0},{"$f":"'Schedule IIB (EBS)'!H60+'Schedule IIC (EBS)'!H60+'Schedule IID (EBS)'!H60+'Schedule IIE (EBS)'!H60+'Schedule IIF (EBS)'!H60","v":0},{"$f":"'Schedule IIB (EBS)'!L60+'Schedule IIC (EBS)'!L60+'Schedule IID (EBS)'!L60+'Schedule IIE (EBS)'!L60+'Schedule IIF (EBS)'!L60","v":0},{"$f":"'Schedule IIB (EBS)'!P60+'Schedule IIC (EBS)'!P60+'Schedule IID (EBS)'!P60+'Schedule IIE (EBS)'!P60+'Schedule IIF (EBS)'!P60","v":0},{"$f":"'Equity Investments (Revised)'!N44","v":0.2},{"$f":"'Equity Investments (Revised)'!P44","v":0},null,null,0,null,null,0,null,{"$f":"+IF(AND(K176=\"\",N176=\"\"),\"\",K176*(1-$R$6)+N176*$R$6)","v":""},0]
[]
[null,"Subtotal - Type 4 Equity Holdings",null,{"$f":"SUM(D175:D177)","v":0},{"$f":"SUM(E175:E177)","v":0},{"$f":"SUM(F175:F177)","v":0},{"$f":"SUM(G175:G177)","v":0},null,{"$f":"MAX(SUM(I175:I177),0)","v":0},null,null,{"$f":"MAX(SUM(L175:L177),0)","v":0},null,null,{"$f":"MAX(SUM(O175:O177),0)","v":0},null,null,{"$f":"MAX(SUM(R175:R177),0)","v":0}]
[]
[null,"Total Equity Risk before Diversification"]
[]
[null,"Correlation Matrix","Type 1","Type 2","Type 3","Type 4","W/O Mgmt. Action","Mgmt. Action",null,null,"W/O Mgmt. Action","Mgmt. Action",null,"W/O Mgmt. Action","Mgmt. Action",null,"W/O Mgmt. Action","Mgmt. Action"]
[null,"Type 1",1,0.75,0.75,0.5,{"$f":"I156","v":0},{"$f":"'Equity Investments (Revised)'!R51","v":0},null,null,{"$f":"L156","v":0},{"$f":"H183","v":0},null,{"$f":"O156","v":0},{"$f":"H183","v":0},null,{"$f":"+IF(AND(K183=\"\",N183=\"\"),\"\",K183*(1-$R$6)+N183*$R$6)","v":0},0]
[null,"Type 2",0.75,1,0.75,0.5,{"$f":"I166","v":0},{"$f":"'Equity Investments (Revised)'!R52","v":0},null,null,{"$f":"L166","v":0},{"$f":"H184","v":0},null,{"$f":"O166","v":0},{"$f":"H184","v":0},null,0,0]
[null,"Type 3",0.75,0.75,1,0.5,{"$f":"I172","v":0},{"$f":"'Equity Investments (Revised)'!R53","v":0},null,null,{"$f":"L172","v":0},0,null,{"$f":"O172","v":0},{"$f":"H185","v":0},null,0,0]
[null,"Type 4",0.5,0.5,0.5,1,{"$f":"I178","v":0},{"$f":"'Equity Investments (Revised)'!R54","v":0},null,null,{"$f":"L178","v":0},0,null,{"$f":"O178","v":0},{"$f":"H186","v":0},null,0,0]
[]
[null,"Adjustment for Grandfathering of Equity Holdings for years-ending 2018 and prior",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(AND(K188=\"\",N188=\"\"),0,K188*(1-$R$6)+N188*$R$6)","v":0},{"$f":"+IF(AND(L188=\"\",O188=\"\"),0,L188*(1-$R$6)+O188*$R$6)","v":0}]
[]
[null,"(f)  TOTAL EQUITY INVESTMENTS (AFTER CORRELATION ADJUSTMENT)",null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(G183:G186),MMULT($C$183:$F$186,G183:G186)))+G188","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(H183:H186),MMULT($C$183:$F$186,H183:H186)))+H188","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(K183:K186),MMULT($C$183:$F$186,K183:K186)))+K188","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L183:L186),MMULT($C$183:$F$186,L183:L186)))+L188","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(N183:N186),MMULT($C$183:$F$186,N183:N186)))+N188","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(O183:O186),MMULT($C$183:$F$186,O183:O186)))+O188","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(Q183:Q186),MMULT($C$183:$F$186,Q183:Q186)))+Q188","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(R183:R186),MMULT($C$183:$F$186,R183:R186)))+R188","v":0}]
[]
[null,null,null,null,null,null,null,"STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,null,null,null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"INTEREST RATE/LIQUIDITY RISK",null,"STATEMENT SOURCE",null,null,"VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Bonds and Debentures ",null,"Sch IIB EBS & IIC EBS Column (11), Line 1-9",null,null,{"$f":"SUM('Schedule IIB (EBS)'!X13:X21)+SUM('Schedule IIC (EBS)'!X13:X21)","v":0},{"$f":"IF('Schedule V'!$F$12-'Schedule V'!$F$14>=1,'Schedule V'!$F$12-'Schedule V'!$F$14,IF('Schedule V'!$F$14-'Schedule V'!$F$12>=1,'Schedule V'!$F$14-'Schedule V'!$F$12,1))*2%","v":0.02},{"$f":"IF(G196<0,0,G196*H196)","v":0},null,null,{"$f":"MAX(0,IF(K196=\"\",H196*G196,G196*K196))","v":0},null,null,{"$f":"MAX(0,IF(N196=\"\",H196*G196,G196*N196))","v":0},null,{"$f":"+IF(AND(K196=\"\",N196=\"\"),\"\",K196*(1-$R$6)+N196*$R$6)","v":""},{"$f":"MAX(0,IF(Q196=\"\",H196*G196,G196*Q196))","v":0}]
[null,"Preferred Stocks ",null,"Sch IIB EBS & IIC EBS Column (11), Line 18-25",null,null,{"$f":"SUM('Schedule IIB (EBS)'!X42:X49)+SUM('Schedule IIC (EBS)'!X42:X49)","v":0},{"$f":"IF('Schedule V'!$F$12-'Schedule V'!$F$14>=1,'Schedule V'!$F$12-'Schedule V'!$F$14,IF('Schedule V'!$F$14-'Schedule V'!$F$12>=1,'Schedule V'!$F$14-'Schedule V'!$F$12,1))*2%","v":0.02},{"$f":"IF(G197<0,0,G197*H197)","v":0},null,null,{"$f":"MAX(0,IF(K197=\"\",H197*G197,G197*K197))","v":0},null,null,{"$f":"MAX(0,IF(N197=\"\",H197*G197,G197*N197))","v":0},null,{"$f":"+IF(AND(K197=\"\",N197=\"\"),\"\",K197*(1-$R$6)+N197*$R$6)","v":""},{"$f":"MAX(0,IF(Q197=\"\",H197*G197,G197*Q197))","v":0}]
[null,"Mortgage Loans",null,"Sch IIB EBS & IIC EBS Column (11), Line 10-13",null,null,{"$f":"SUM('Schedule IIB (EBS)'!X22:X25)+SUM('Schedule IIC (EBS)'!X22:X25)","v":0},{"$f":"IF('Schedule V'!$F$12-'Schedule V'!$F$14>=1,'Schedule V'!$F$12-'Schedule V'!$F$14,IF('Schedule V'!$F$14-'Schedule V'!$F$12>=1,'Schedule V'!$F$14-'Schedule V'!$F$12,1))*2%","v":0.02},{"$f":"IF(G198<0,0,G198*H198)","v":0},null,null,{"$f":"MAX(0,IF(K198=\"\",H198*G198,G198*K198))","v":0},null,null,{"$f":"MAX(0,IF(N198=\"\",H198*G198,G198*N198))","v":0},null,{"$f":"+IF(AND(K198=\"\",N198=\"\"),\"\",K198*(1-$R$6)+N198*$R$6)","v":""},{"$f":"MAX(0,IF(Q198=\"\",H198*G198,G198*Q198))","v":0}]
[]
[null,"TOTAL INTEREST RATE / LIQUIDITY RISK",null,null,null,null,{"$f":"SUM(G196:G198)","v":0},null,{"$f":"SUM(I196:I198)","v":0},null,null,{"$f":"SUM(L196:L198)","v":0},null,null,{"$f":"IF('Form 1EBS'!$F$123+'Form 1EBS'!$F$163=0,SUM(O196:O198),IF('Form 1EBS'!$F$123<'Form 1EBS'!$F$163,0,SUM(O196:O198)))","v":0},null,null,{"$f":"IF('Form 1EBS'!$F$123+'Form 1EBS'!$F$163=0,SUM(R196:R198),IF('Form 1EBS'!$F$123<'Form 1EBS'!$F$163,0,SUM(R196:R198)))","v":0}]
[]
[null,null,null,"ASSETS",null,"LIABILITIES",null,"CAPITAL","CAPITAL",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"INTEREST RATE -",null,null,null,null,null,"CHARGE","CHARGE",null,"CAPITAL","CAPITAL",null,"CAPITAL","CAPITAL",null,"CAPITAL","CAPITAL"]
[null,"LIQUIDITY RISK",null,"Qualified Assets","Not Qual. Assets",null,null,"W/O MGMT","W MGMT",null,"W/O MGMT","W MGMT ACTION",null,"W/O MGMT","W MGMT ACTION",null,"W/O MGMT","W MGMT ACTION"]
[]
[null,"IR Down- Exposures without Derivatives"]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B11","v":"United States Dollars"},null,{"$f":"'Schedule XXIII'!E10","v":0},null,{"$f":"'Schedule XXIII'!H10","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S11","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T11","v":0},null,null,{"$f":"IF(K207=\"\",\"\",K207)","v":""},null,null,{"$f":"IF(N207=\"\",\"\",N207)","v":""},null,{"$f":"+IF(AND(K207=\"\",N207=\"\"),\"\",K207*(1-$R$6)+N207*$R$6)","v":""},{"$f":"+IF(AND(L207=\"\",O207=\"\"),\"\",L207*(1-$R$6)+O207*$R$6)","v":""}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B12","v":"Euro"},null,{"$f":"'Schedule XXIII'!E11","v":0},null,{"$f":"'Schedule XXIII'!H11","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S12","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T12","v":0},null,null,{"$f":"IF(K208=\"\",\"\",K208)","v":""},null,null,{"$f":"IF(N208=\"\",\"\",N208)","v":""},null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B13","v":"United Kingdom Pounds"},null,{"$f":"'Schedule XXIII'!E12","v":0},null,{"$f":"'Schedule XXIII'!H12","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S13","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T13","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B14","v":"Japan Yen"},null,{"$f":"'Schedule XXIII'!E13","v":0},null,{"$f":"'Schedule XXIII'!H13","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S14","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T14","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B15","v":"Canada Dollars"},null,{"$f":"'Schedule XXIII'!E14","v":0},null,{"$f":"'Schedule XXIII'!H14","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S15","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T15","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B16","v":"Swiss Francs"},null,{"$f":"'Schedule XXIII'!E15","v":0},null,{"$f":"'Schedule XXIII'!H15","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S16","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T16","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B17","v":"Australia Dollar"},null,{"$f":"'Schedule XXIII'!E16","v":0},null,{"$f":"'Schedule XXIII'!H16","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S17","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T17","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B18","v":"New Zealand Dollar"},null,{"$f":"'Schedule XXIII'!E17","v":0},null,{"$f":"'Schedule XXIII'!H17","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S18","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T18","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B19","v":"Other currency 1"},null,{"$f":"'Schedule XXIII'!E18","v":0},null,{"$f":"'Schedule XXIII'!H18","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S19","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T19","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B20","v":"Other currency 2"},null,{"$f":"'Schedule XXIII'!E19","v":0},null,{"$f":"'Schedule XXIII'!H19","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S20","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T20","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B21","v":"Other currency 3"},null,{"$f":"'Schedule XXIII'!E20","v":0},null,{"$f":"'Schedule XXIII'!H20","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S21","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T21","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B22","v":"Other currency 4"},null,{"$f":"'Schedule XXIII'!E21","v":0},null,{"$f":"'Schedule XXIII'!H21","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S22","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T22","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B23","v":"Other currency 5"},null,{"$f":"'Schedule XXIII'!E22","v":0},null,{"$f":"'Schedule XXIII'!H22","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S23","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T23","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B24","v":"Other currency 6"},null,{"$f":"'Schedule XXIII'!E23","v":0},null,{"$f":"'Schedule XXIII'!H23","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S24","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T24","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B25","v":"Other currency 7"},null,{"$f":"'Schedule XXIII'!E24","v":0},null,{"$f":"'Schedule XXIII'!H24","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S25","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T25","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B26","v":"Other currency 8"},null,{"$f":"'Schedule XXIII'!E25","v":0},null,{"$f":"'Schedule XXIII'!H25","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S26","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T26","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B27","v":"Other currency 9"},null,{"$f":"'Schedule XXIII'!E26","v":0},null,{"$f":"'Schedule XXIII'!H26","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S27","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T27","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B28","v":"Other currency 10"},null,{"$f":"'Schedule XXIII'!E27","v":0},null,{"$f":"'Schedule XXIII'!H27","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S28","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T28","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B29","v":"Total IR - Other"},null,{"$f":"SUM(D207:D224)","v":0},null,{"$f":"SUM(F207:F224)","v":0},null,{"$f":"SUM(H207:H224)","v":0},{"$f":"SUM(I207:I224)","v":0},null,{"$f":"SUM(K207:K224)","v":0},{"$f":"SUM(L207:L224)","v":0},null,{"$f":"SUM(N207:N224)","v":0},{"$f":"SUM(O207:O224)","v":0},null,{"$f":"SUM(Q207:Q224)","v":0},{"$f":"SUM(R207:R224)","v":0}]
[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B31","v":"IR Down- Derivatives"}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B32","v":"United States Dollars"},null,{"$f":"'Schedule XXIII'!M10","v":0},{"$f":"'Schedule XXIII'!P10","v":0},{"$f":"'Schedule XXIII'!S10","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S32","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T32","v":0},null,null,{"$f":"IF(K228=\"\",\"\",K228)","v":""},null,null,{"$f":"IF(N228=\"\",\"\",N228)","v":""},null,{"$f":"+IF(AND(K228=\"\",N228=\"\"),\"\",K228*(1-$R$6)+N228*$R$6)","v":""},{"$f":"+IF(AND(L228=\"\",O228=\"\"),\"\",L228*(1-$R$6)+O228*$R$6)","v":""}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B33","v":"Euro"},null,{"$f":"'Schedule XXIII'!M11","v":0},{"$f":"'Schedule XXIII'!P11","v":0},{"$f":"'Schedule XXIII'!S11","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S33","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T33","v":0},null,null,{"$f":"IF(K229=\"\",\"\",K229)","v":""},null,null,{"$f":"IF(N229=\"\",\"\",N229)","v":""},null,"",""]
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[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B53","v":"IR UP - Exposures without Derivatives"}]
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[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B74","v":"IR Up - Derivatives"}]
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[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B76","v":"Euro"},null,{"$f":"'Schedule XXIII'!M36","v":0},{"$f":"'Schedule XXIII'!P36","v":0},{"$f":"'Schedule XXIII'!S36","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S76","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T76","v":0},null,null,{"$f":"IF(K272=\"\",\"\",K272)","v":""},null,null,{"$f":"IF(N272=\"\",\"\",N272)","v":""},null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B77","v":"United Kingdom Pounds"},null,{"$f":"'Schedule XXIII'!M37","v":0},{"$f":"'Schedule XXIII'!P37","v":0},{"$f":"'Schedule XXIII'!S37","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S77","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T77","v":0},null,null,"",null,null,"",null,"",""]
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[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B81","v":"Australia Dollar"},null,{"$f":"'Schedule XXIII'!M41","v":0},{"$f":"'Schedule XXIII'!P41","v":0},{"$f":"'Schedule XXIII'!S41","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S81","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T81","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B82","v":"New Zealand Dollar"},null,{"$f":"'Schedule XXIII'!M42","v":0},{"$f":"'Schedule XXIII'!P42","v":0},{"$f":"'Schedule XXIII'!S42","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S82","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T82","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B83","v":"Other currency 1"},null,{"$f":"'Schedule XXIII'!M43","v":0},{"$f":"'Schedule XXIII'!P43","v":0},{"$f":"'Schedule XXIII'!S43","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S83","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T83","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B84","v":"Other currency 2"},null,{"$f":"'Schedule XXIII'!M44","v":0},{"$f":"'Schedule XXIII'!P44","v":0},{"$f":"'Schedule XXIII'!S44","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S84","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T84","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B85","v":"Other currency 3"},null,{"$f":"'Schedule XXIII'!M45","v":0},{"$f":"'Schedule XXIII'!P45","v":0},{"$f":"'Schedule XXIII'!S45","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S85","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T85","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B86","v":"Other currency 4"},null,{"$f":"'Schedule XXIII'!M46","v":0},{"$f":"'Schedule XXIII'!P46","v":0},{"$f":"'Schedule XXIII'!S46","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S86","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T86","v":0},null,null,"",null,null,"",null,"",""]
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[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B97","v":"Overall Interest Rate Risk"},null,null,null,null,"Scenario-Based Approach"]
[]
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[]
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[]
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[]
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[]
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[null,{"$f":"'Currency Risk (Revised)'!B14","v":"Qatari Riyals"},{"$f":"'Schedule XXA'!D12","v":0},{"$f":"'Schedule XXA'!F12","v":0},{"$f":"'Schedule XXA'!H12","v":0},{"$f":"'Schedule XXA'!J12","v":0},{"$f":"'Schedule XXA'!L12","v":0},{"$f":"'Currency Risk (Revised)'!X14","v":0},{"$f":"'Currency Risk (Revised)'!Y14","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B15","v":"Hong Kong"},{"$f":"'Schedule XXA'!D13","v":0},{"$f":"'Schedule XXA'!F13","v":0},{"$f":"'Schedule XXA'!H13","v":0},{"$f":"'Schedule XXA'!J13","v":0},{"$f":"'Schedule XXA'!L13","v":0},{"$f":"'Currency Risk (Revised)'!X15","v":0},{"$f":"'Currency Risk (Revised)'!Y15","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B16","v":"Euro"},{"$f":"'Schedule XXA'!D14","v":0},{"$f":"'Schedule XXA'!F14","v":0},{"$f":"'Schedule XXA'!H14","v":0},{"$f":"'Schedule XXA'!J14","v":0},{"$f":"'Schedule XXA'!L14","v":0},{"$f":"'Currency Risk (Revised)'!X16","v":0},{"$f":"'Currency Risk (Revised)'!Y16","v":0},null,null,0,null,null,0,null,"",{"$f":"MAX(0,IF(Q318=\"\",H318,Q318*SUM(C318:G318)))","v":0}]
[null,{"$f":"'Currency Risk (Revised)'!B17","v":"Danish Krones"},{"$f":"'Schedule XXA'!D15","v":0},{"$f":"'Schedule XXA'!F15","v":0},{"$f":"'Schedule XXA'!H15","v":0},{"$f":"'Schedule XXA'!J15","v":0},{"$f":"'Schedule XXA'!L15","v":0},{"$f":"'Currency Risk (Revised)'!X17","v":0},{"$f":"'Currency Risk (Revised)'!Y17","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B18","v":"Bulgarian Levs"},{"$f":"'Schedule XXA'!D16","v":0},{"$f":"'Schedule XXA'!F16","v":0},{"$f":"'Schedule XXA'!H16","v":0},{"$f":"'Schedule XXA'!J16","v":0},{"$f":"'Schedule XXA'!L16","v":0},{"$f":"'Currency Risk (Revised)'!X18","v":0},{"$f":"'Currency Risk (Revised)'!Y18","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B19","v":"West African CFA Francs"},{"$f":"'Schedule XXA'!D17","v":0},{"$f":"'Schedule XXA'!F17","v":0},{"$f":"'Schedule XXA'!H17","v":0},{"$f":"'Schedule XXA'!J17","v":0},{"$f":"'Schedule XXA'!L17","v":0},{"$f":"'Currency Risk (Revised)'!X19","v":0},{"$f":"'Currency Risk (Revised)'!Y19","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B20","v":"Central African CFA Francs"},{"$f":"'Schedule XXA'!D18","v":0},{"$f":"'Schedule XXA'!F18","v":0},{"$f":"'Schedule XXA'!H18","v":0},{"$f":"'Schedule XXA'!J18","v":0},{"$f":"'Schedule XXA'!L18","v":0},{"$f":"'Currency Risk (Revised)'!X20","v":0},{"$f":"'Currency Risk (Revised)'!Y20","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B21","v":"Comorian Francs"},{"$f":"'Schedule XXA'!D19","v":0},{"$f":"'Schedule XXA'!F19","v":0},{"$f":"'Schedule XXA'!H19","v":0},{"$f":"'Schedule XXA'!J19","v":0},{"$f":"'Schedule XXA'!L19","v":0},{"$f":"'Currency Risk (Revised)'!X21","v":0},{"$f":"'Currency Risk (Revised)'!Y21","v":0},null,null,0,null,null,0,null,"",0]
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[null,{"$f":"'Currency Risk (Revised)'!B23","v":"CAD$"},{"$f":"'Schedule XXA'!D21","v":0},{"$f":"'Schedule XXA'!F21","v":0},{"$f":"'Schedule XXA'!H21","v":0},{"$f":"'Schedule XXA'!J21","v":0},{"$f":"'Schedule XXA'!L21","v":0},{"$f":"'Currency Risk (Revised)'!X23","v":0},{"$f":"'Currency Risk (Revised)'!Y23","v":0},null,null,0,null,null,0,null,"",0]
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[null,{"$f":"'Currency Risk (Revised)'!B27","v":"Other currency 3"},{"$f":"'Schedule XXA'!D25","v":0},{"$f":"'Schedule XXA'!F25","v":0},{"$f":"'Schedule XXA'!H25","v":0},{"$f":"'Schedule XXA'!J25","v":0},{"$f":"'Schedule XXA'!L25","v":0},{"$f":"'Currency Risk (Revised)'!X27","v":0},{"$f":"'Currency Risk (Revised)'!Y27","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B28","v":"Other currency 4"},{"$f":"'Schedule XXA'!D26","v":0},{"$f":"'Schedule XXA'!F26","v":0},{"$f":"'Schedule XXA'!H26","v":0},{"$f":"'Schedule XXA'!J26","v":0},{"$f":"'Schedule XXA'!L26","v":0},{"$f":"'Currency Risk (Revised)'!X28","v":0},{"$f":"'Currency Risk (Revised)'!Y28","v":0},null,null,0,null,null,0,null,"",0]
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[null,"CONCENTRATION RISK",null,null,null,null,null,"STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,null,null,"EXPOSURE","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"ASSET TYPE",null,null,null,null,"VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a) Cash and Cash Equivalents"]
[null,"BSCR Rating 0",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D10","v":0},{"$f":"+'Fixed Income Investments'!E83","v":0},{"$f":"IF(G348<0,0,G348*H348)","v":0},null,null,{"$f":"MAX(0,IF(K348=\"\",H348*G348,G348*K348))","v":0},null,null,{"$f":"MAX(0,IF(N348=\"\",H348*G348,G348*N348))","v":0},null,{"$f":"+IF(AND(K348=\"\",N348=\"\"),\"\",K348*(1-$R$6)+N348*$R$6)","v":""},{"$f":"MAX(0,IF(Q348=\"\",H348*G348,G348*Q348))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D11","v":0},{"$f":"+'Fixed Income Investments'!E84","v":1E-3},{"$f":"IF(G349<0,0,G349*H349)","v":0},null,null,{"$f":"MAX(0,IF(K349=\"\",H349*G349,G349*K349))","v":0},null,null,{"$f":"MAX(0,IF(N349=\"\",H349*G349,G349*N349))","v":0},null,"",{"$f":"MAX(0,IF(Q349=\"\",H349*G349,G349*Q349))","v":0}]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D12","v":0},{"$f":"+'Fixed Income Investments'!E85","v":2E-3},{"$f":"IF(G350<0,0,G350*H350)","v":0},null,null,{"$f":"MAX(0,IF(K350=\"\",H350*G350,G350*K350))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D13","v":0},{"$f":"+'Fixed Income Investments'!E86","v":3.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D14","v":0},{"$f":"+'Fixed Income Investments'!E87","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D15","v":0},{"$f":"+'Fixed Income Investments'!E88","v":1.4999999999999999E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D16","v":0},{"$f":"+'Fixed Income Investments'!E89","v":0.04},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D17","v":0},{"$f":"+'Fixed Income Investments'!E90","v":0.06},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D18","v":0},{"$f":"+'Fixed Income Investments'!E91","v":0.09},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(a)  SUBTOTAL - CASH AND CASH EQUIVALENTS",null,null,null,null,{"$f":"SUM(G348:G356)","v":0},null,{"$f":"SUM(I348:I356)","v":0},null,null,{"$f":"SUM(L348:L356)","v":0},null,null,{"$f":"SUM(O348:O356)","v":0},null,null,{"$f":"SUM(R348:R356)","v":0}]
[]
[null,"(b) Corporate & Sovereign Bonds"]
[null,"BSCR Rating 0",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D23","v":0},{"$f":"+H15","v":0},{"$f":"IF(G361<0,0,G361*H361)","v":0},null,null,{"$f":"MAX(0,IF(K361=\"\",H361*G361,G361*K361))","v":0},null,null,{"$f":"MAX(0,IF(N361=\"\",H361*G361,G361*N361))","v":0},null,{"$f":"+IF(AND(K361=\"\",N361=\"\"),\"\",K361*(1-$R$6)+N361*$R$6)","v":""},{"$f":"MAX(0,IF(Q361=\"\",H361*G361,G361*Q361))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D24","v":0},4.0000000000000001E-3,0,null,null,{"$f":"MAX(0,IF(K362=\"\",H362*G362,G362*K362))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D25","v":0},8.0000000000000002E-3,0,null,null,{"$f":"MAX(0,IF(K363=\"\",H363*G363,G363*K363))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D26","v":0},1.4999999999999999E-2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D27","v":0},0.03,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D28","v":0},0.08,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D29","v":0},0.15,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D30","v":0},0.26300000000000001,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D31","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[]
[null,"(b)  SUBTOTAL - CORPORATE & SOVEREIGN BONDS",null,null,null,null,{"$f":"SUM(G361:G369)","v":0},null,{"$f":"SUM(I361:I369)","v":0},null,null,{"$f":"SUM(L361:L369)","v":0},null,null,{"$f":"SUM(O361:O369)","v":0},null,null,{"$f":"SUM(R361:R369)","v":0}]
[]
[null,"(c) Residential Mortage-Backed Securities"]
[null,"BSCR Rating 0",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D36","v":0},0,{"$f":"IF(G374<0,0,G374*H374)","v":0},null,null,{"$f":"MAX(0,IF(K374=\"\",H374*G374,G374*K374))","v":0},null,null,{"$f":"MAX(0,IF(N374=\"\",H374*G374,G374*N374))","v":0},null,{"$f":"+IF(AND(K374=\"\",N374=\"\"),\"\",K374*(1-$R$6)+N374*$R$6)","v":""},{"$f":"MAX(0,IF(Q374=\"\",H374*G374,G374*Q374))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D37","v":0},{"$f":"+H30","v":6.0000000000000001E-3},0,null,null,{"$f":"MAX(0,IF(K375=\"\",H375*G375,G375*K375))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D38","v":0},1.2E-2,0,null,null,{"$f":"MAX(0,IF(K376=\"\",H376*G376,G376*K376))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D39","v":0},0.02,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D40","v":0},0.04,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D41","v":0},0.11,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D42","v":0},0.25,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D43","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D44","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[]
[null,"(c)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,null,{"$f":"SUM(G374:G382)","v":0},null,{"$f":"SUM(I374:I382)","v":0},null,null,{"$f":"SUM(L374:L382)","v":0},null,null,{"$f":"SUM(O374:O382)","v":0},null,null,{"$f":"SUM(R374:R382)","v":0}]
[]
[null,"(d) Commercial Mortgage-Backed Securities / Asset-Backed Securities"]
[null,"BSCR Rating 0",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D49","v":0},0,{"$f":"IF(G387<0,0,G387*H387)","v":0},null,null,{"$f":"MAX(0,IF(K387=\"\",H387*G387,G387*K387))","v":0},null,null,{"$f":"MAX(0,IF(N387=\"\",H387*G387,G387*N387))","v":0},null,{"$f":"+IF(AND(K387=\"\",N387=\"\"),\"\",K387*(1-$R$6)+N387*$R$6)","v":""},{"$f":"MAX(0,IF(Q387=\"\",H387*G387,G387*Q387))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D50","v":0},{"$f":"+H44","v":5.0000000000000001E-3},0,null,null,{"$f":"MAX(0,IF(K388=\"\",H388*G388,G388*K388))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D51","v":0},0.01,0,null,null,{"$f":"MAX(0,IF(K389=\"\",H389*G389,G389*K389))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D52","v":0},1.7999999999999999E-2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D53","v":0},3.5000000000000003E-2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D54","v":0},0.1,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D55","v":0},0.2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D56","v":0},0.3,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D57","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[]
[null,"(d)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,null,{"$f":"SUM(G387:G395)","v":0},null,{"$f":"SUM(I387:I395)","v":0},null,null,{"$f":"SUM(L387:L395)","v":0},null,null,{"$f":"SUM(O387:O395)","v":0},null,null,{"$f":"SUM(R387:R395)","v":0}]
[]
[null,"(e) Bond Mutual Funds"]
[null,"BSCR Rating 0",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D62","v":0},{"$f":"+H58","v":0},{"$f":"IF(G400<0,0,G400*H400)","v":0},null,null,{"$f":"MAX(0,IF(K400=\"\",H400*G400,G400*K400))","v":0},null,null,{"$f":"MAX(0,IF(N400=\"\",H400*G400,G400*N400))","v":0},null,{"$f":"+IF(AND(K400=\"\",N400=\"\"),\"\",K400*(1-$R$6)+N400*$R$6)","v":""},{"$f":"MAX(0,IF(Q400=\"\",H400*G400,G400*Q400))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D63","v":0},4.0000000000000001E-3,0,null,null,{"$f":"MAX(0,IF(K401=\"\",H401*G401,G401*K401))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D64","v":0},8.0000000000000002E-3,0,null,null,{"$f":"MAX(0,IF(K402=\"\",H402*G402,G402*K402))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D65","v":0},1.4999999999999999E-2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D66","v":0},0.03,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D67","v":0},0.08,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D68","v":0},0.15,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D69","v":0},0.26300000000000001,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D70","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[]
[null,"(e)  SUBTOTAL - BOND MUTUAL FUNDS",null,null,null,null,{"$f":"SUM(G400:G408)","v":0},null,{"$f":"SUM(I400:I408)","v":0},null,null,{"$f":"SUM(L400:L408)","v":0},null,null,{"$f":"SUM(O400:O408)","v":0},null,null,{"$f":"SUM(R400:R408)","v":0}]
[]
[null,"(f) Preferred Shares"]
[null,"BSCR Rating 0",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D75","v":0},{"$f":"+'Concentration Risk'!E75","v":0},{"$f":"IF(G413<0,0,G413*H413)","v":0},null,null,{"$f":"MAX(0,IF(K413=\"\",H413*G413,G413*K413))","v":0},null,null,{"$f":"MAX(0,IF(N413=\"\",H413*G413,G413*N413))","v":0},null,{"$f":"+IF(AND(K413=\"\",N413=\"\"),\"\",K413*(1-$R$6)+N413*$R$6)","v":""},{"$f":"MAX(0,IF(Q413=\"\",H413*G413,G413*Q413))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D76","v":0},{"$f":"+'Concentration Risk'!E76","v":6.0000000000000001E-3},{"$f":"IF(G414<0,0,G414*H414)","v":0},null,null,{"$f":"MAX(0,IF(K414=\"\",H414*G414,G414*K414))","v":0},null,null,0,null,"",{"$f":"MAX(0,IF(Q414=\"\",H414*G414,G414*Q414))","v":0}]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D77","v":0},{"$f":"+'Concentration Risk'!E77","v":1.2E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D78","v":0},{"$f":"+'Concentration Risk'!E78","v":0.02},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D79","v":0},{"$f":"+'Concentration Risk'!E79","v":0.04},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D80","v":0},{"$f":"+'Concentration Risk'!E80","v":0.11},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D81","v":0},{"$f":"+'Concentration Risk'!E81","v":0.25},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D82","v":0},{"$f":"+'Concentration Risk'!E82","v":0.35},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D83","v":0},{"$f":"+'Concentration Risk'!E83","v":0.35},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(f)  SUBTOTAL - PREFERRED SHARES",null,null,null,null,{"$f":"SUM(G413:G421)","v":0},null,{"$f":"SUM(I413:I421)","v":0},null,null,{"$f":"SUM(L413:L421)","v":0},null,null,{"$f":"SUM(O413:O421)","v":0},null,null,{"$f":"SUM(R413:R421)","v":0}]
[]
[null,"(g) Mortgage Loans"]
[null,"Insured/Guaranteed Mortgages",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D88","v":0},{"$f":"+'Concentration Risk'!E88","v":3.0000000000000001E-3},{"$f":"IF(G426<0,0,G426*H426)","v":0},null,null,{"$f":"MAX(0,IF(K426=\"\",H426*G426,G426*K426))","v":0},null,null,{"$f":"MAX(0,IF(N426=\"\",H426*G426,G426*N426))","v":0},null,{"$f":"+IF(AND(K426=\"\",N426=\"\"),\"\",K426*(1-$R$6)+N426*$R$6)","v":""},{"$f":"MAX(0,IF(Q426=\"\",H426*G426,G426*Q426))","v":0}]
[null,"Other Commercial and Farm Mortgages",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D89","v":0},{"$f":"+'Concentration Risk'!E89","v":0.05},{"$f":"IF(G427<0,0,G427*H427)","v":0},null,null,{"$f":"MAX(0,IF(K427=\"\",H427*G427,G427*K427))","v":0},null,null,{"$f":"MAX(0,IF(N427=\"\",H427*G427,G427*N427))","v":0},null,{"$f":"+IF(AND(K427=\"\",N427=\"\"),\"\",K427*(1-$R$6)+N427*$R$6)","v":""},0]
[null,"Other Residential Mortgages",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D90","v":0},{"$f":"+'Concentration Risk'!E90","v":1.4999999999999999E-2},{"$f":"IF(G428<0,0,G428*H428)","v":0},null,null,{"$f":"MAX(0,IF(K428=\"\",H428*G428,G428*K428))","v":0},null,null,{"$f":"MAX(0,IF(N428=\"\",H428*G428,G428*N428))","v":0},null,{"$f":"+IF(AND(K428=\"\",N428=\"\"),\"\",K428*(1-$R$6)+N428*$R$6)","v":""},0]
[null,"Mortgages Not In Good Standing",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D91","v":0},{"$f":"+'Concentration Risk'!E91","v":0.25},{"$f":"IF(G429<0,0,G429*H429)","v":0},null,null,{"$f":"MAX(0,IF(K429=\"\",H429*G429,G429*K429))","v":0},null,null,{"$f":"MAX(0,IF(N429=\"\",H429*G429,G429*N429))","v":0},null,{"$f":"+IF(AND(K429=\"\",N429=\"\"),\"\",K429*(1-$R$6)+N429*$R$6)","v":""},0]
[]
[null,"(g)  SUBTOTAL - Mortgage Loans",null,null,null,null,{"$f":"SUM(G425:G429)","v":0},null,{"$f":"SUM(I425:I429)","v":0},null,null,{"$f":"SUM(L425:L429)","v":0},null,null,{"$f":"SUM(O425:O429)","v":0},null,null,{"$f":"SUM(R425:R429)","v":0}]
[]
[null,"(h) Other Asset Classes"]
[null,"Infrastructure (Non-affiliate holdings, non-duration based)",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D96","v":0},{"$f":"'Concentration Risk (Revised)'!E96","v":0.25},{"$f":"IF(G434<0,0,G434*H434)","v":0},null,null,{"$f":"MAX(0,IF(K434=\"\",H434*G434,G434*K434))","v":0},null,null,{"$f":"MAX(0,IF(N434=\"\",H434*G434,G434*N434))","v":0},null,{"$f":"+IF(AND(K434=\"\",N434=\"\"),\"\",K434*(1-$R$6)+N434*$R$6)","v":""},{"$f":"MAX(0,IF(Q434=\"\",H434*G434,G434*Q434))","v":0}]
[null,"Listed Equity Securities in Developed Markets",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D97","v":0},{"$f":"'Concentration Risk (Revised)'!E97","v":0.35},0,null,null,0,null,null,0,null,"",0]
[null,"Other Equities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D98","v":0},{"$f":"'Concentration Risk (Revised)'!E98","v":0.45},0,null,null,0,null,null,0,null,"",0]
[null,"Strategic Holdings",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D99","v":0},{"$f":"'Concentration Risk (Revised)'!E99","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"Duration Based",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D100","v":0},{"$f":"'Concentration Risk (Revised)'!E100","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"Letters of Credit",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D101","v":0},{"$f":"'Concentration Risk (Revised)'!E101","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"Advances to Affiliates - ",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D102","v":0},{"$f":"+'Concentration Risk'!E103","v":0.05},0,null,null,0,null,null,0,null,"",0]
[null,"Policy Loans",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D103","v":0},{"$f":"+'Concentration Risk'!E104","v":0},0,null,null,0,null,null,0,null,"",0]
[null,"Equity Real Estate 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D104","v":0},{"$f":"+'Concentration Risk'!E105","v":0.1},0,null,null,0,null,null,0,null,"",0]
[null,"Equity Real Estate 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D105","v":0},{"$f":"+'Concentration Risk'!E106","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"Collateral Loans",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D106","v":0},{"$f":"+'Concentration Risk'!E107","v":0.05},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(h)  SUBTOTAL - OTHER ASSET CLASSES",null,null,null,null,{"$f":"SUM(G434:G445)","v":0},null,{"$f":"SUM(I434:I445)","v":0},null,null,{"$f":"SUM(L434:L445)","v":0},null,null,{"$f":"SUM(O434:O445)","v":0},null,null,{"$f":"SUM(R434:R445)","v":0}]
[]
[null,"(i) Grandfathered - Other Asset Classes"]
[null,"Grandfathered - Common Stock and Mutual Funds",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D111","v":0},{"$f":"'Concentration Risk (Revised)'!E111","v":0.14399999999999999},{"$f":"IF(G449<0,0,G449*H449)","v":0},null,null,{"$f":"MAX(0,IF(K449=\"\",H449*G449,G449*K449))","v":0},null,null,{"$f":"MAX(0,IF(N449=\"\",H449*G449,G449*N449))","v":0},null,{"$f":"+IF(AND(K449=\"\",N449=\"\"),\"\",K449*(1-$R$6)+N449*$R$6)","v":""},{"$f":"MAX(0,IF(Q449=\"\",H449*G449,G449*Q449))","v":0}]
[null,"Grandfathered - Other Investments",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D112","v":0},{"$f":"'Concentration Risk (Revised)'!E112","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"Grandfathered - Investment in Affiliates – Unregulated entities that conduct ancillary services",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D113","v":0},{"$f":"'Concentration Risk (Revised)'!E113","v":0.05},0,null,null,0,null,null,0,null,"",0]
[null,"Grandfathered - Investment in Affiliates - Unregulated non-financial operating entities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D114","v":0},{"$f":"'Concentration Risk (Revised)'!E114","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"Grandfathered - Investment in Affiliates - Unregulated financial operating entities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D115","v":0},{"$f":"'Concentration Risk (Revised)'!E115","v":0.55000000000000004},0,null,null,0,null,null,0,null,"",0]
[null,"Grandfathered - Investment in Affiliates - Regulated non-insurance financial operating entities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D116","v":0},{"$f":"'Concentration Risk (Revised)'!E116","v":0.55000000000000004},0,null,null,0,null,null,0,null,"",0]
[null,"Grandfathered - Investment in Affiliates - Regulated insurance financial operating entities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D117","v":0},{"$f":"'Concentration Risk (Revised)'!E117","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"Grandfathered - Real Estate: Occupied by company",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D118","v":0},{"$f":"'Concentration Risk (Revised)'!E118","v":0.1},0,null,null,0,null,null,0,null,"",0]
[null,"Grandfathered - Real Estate: Other properties",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D119","v":0},{"$f":"'Concentration Risk (Revised)'!E119","v":0.2},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(h)  SUBTOTAL - OTHER ASSET CLASSES",null,null,null,null,{"$f":"SUM(G449:G458)","v":0},null,{"$f":"SUM(I449:I458)","v":0},null,null,{"$f":"SUM(L449:L458)","v":0},null,null,{"$f":"SUM(O449:O458)","v":0},null,null,{"$f":"SUM(R449:R458)","v":0}]
[]
[null,"TOTAL CONCENTRATION RISK",null,null,null,null,{"$f":"G358+G371+G384+G397+G410+G423+G431+G446+G459","v":0},null,{"$f":"I358+I371+I384+I397+I410+I423+I431+I446+I459","v":0},null,null,{"$f":"L358+L371+L384+L397+L410+L423+L431+L446+L459","v":0},null,null,{"$f":"O358+O371+O384+O397+O410+O423+O431+O446+O459","v":0},null,null,{"$f":"R358+R371+R384+R397+R410+R423+R431+R446+R459","v":0}]
[]
[null,null,null,null,null,null,null,"STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,null,null,null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"CREDIT RISK",null,null,null,null,"VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a)  Accounts and Premiums Receivable",null,null,null,null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)"]
[]
[null,"In Course of Collection",null,null,null,null,{"$f":"'Form 1EBS'!F61","v":0},{"$f":"'Credit Risk (Revised)'!G11","v":0.05},{"$f":"IF(G469<0,0,G469*H469)","v":0},null,null,{"$f":"MAX(0,IF(K469=\"\",H469*G469,G469*K469))","v":0},null,null,{"$f":"MAX(0,IF(N469=\"\",H469*G469,G469*N469))","v":0},null,{"$f":"+IF(AND(K469=\"\",N469=\"\"),\"\",K469*(1-$R$6)+N469*$R$6)","v":""},{"$f":"MAX(0,IF(Q469=\"\",H469*G469,G469*Q469))","v":0}]
[null,"Deferred - Not Yet Due",null,null,null,null,{"$f":"'Credit Risk (Revised)'!F12","v":0},{"$f":"'Credit Risk (Revised)'!G12","v":0.05},{"$f":"IF(G470<0,0,G470*H470)","v":0},null,null,{"$f":"MAX(0,IF(K470=\"\",H470*G470,G470*K470))","v":0},null,null,{"$f":"MAX(0,IF(N470=\"\",H470*G470,G470*N470))","v":0},null,{"$f":"+IF(AND(K470=\"\",N470=\"\"),\"\",K470*(1-$R$6)+N470*$R$6)","v":""},{"$f":"MAX(0,IF(Q470=\"\",H470*G470,G470*Q470))","v":0}]
[null,"Receivables from retrocessional contracts Less: Collateralized Balances",null,null,null,null,{"$f":"'Form 1EBS'!F62-'Form 1EBS'!F225","v":0},{"$f":"'Credit Risk (Revised)'!G13","v":0.1},{"$f":"(G471*H471)","v":0},null,null,{"$f":"IF(K471=\"\",H471*G471,G471*K471)","v":0},null,null,{"$f":"IF(N471=\"\",H471*G471,G471*N471)","v":0},null,{"$f":"+IF(AND(K471=\"\",N471=\"\"),\"\",K471*(1-$R$6)+N471*$R$6)","v":""},{"$f":"IF(Q471=\"\",H471*G471,G471*Q471)","v":0}]
[]
[null,"(a)  SUBTOTAL - ACCOUNTS AND PREMIUMS RECEIVABLE",null,null,null,null,{"$f":"SUM(G469:G471)","v":0},null,{"$f":"IF(SUM(I469:I471)>=0,SUM(I469:I471),0)","v":0},null,null,{"$f":"IF(SUM(L469:L471)>=0,SUM(L469:L471),0)","v":0},null,null,{"$f":"IF(SUM(O469:O471)>=0,SUM(O469:O471),0)","v":0},null,null,{"$f":"IF(SUM(R469:R471)>=0,SUM(R469:R471),0)","v":0}]
[]
[null,"(b)  All Other Receivables"]
[]
[null,"Accrued Investment Income",null,null,null,null,{"$f":"'Form 1EBS'!F41","v":0},{"$f":"'Credit Risk (Revised)'!G19","v":0.05},{"$f":"IF(G477<0,0,G477*H477)","v":0},null,null,{"$f":"MAX(0,IF(K477=\"\",H477*G477,G477*K477))","v":0},null,null,{"$f":"MAX(0,IF(N477=\"\",H477*G477,G477*N477))","v":0},null,{"$f":"+IF(AND(K477=\"\",N477=\"\"),\"\",K477*(1-$R$6)+N477*$R$6)","v":""},{"$f":"MAX(0,IF(Q477=\"\",H477*G477,G477*Q477))","v":0}]
[null,"Advances to Affiliates",null,null,null,null,{"$f":"'Form 1EBS'!F58","v":0},{"$f":"'Credit Risk (Revised)'!G20","v":2.5000000000000001E-2},{"$f":"IF(G478<0,0,G478*H478)","v":0},null,null,{"$f":"MAX(0,IF(K478=\"\",H478*G478,G478*K478))","v":0},null,null,{"$f":"MAX(0,IF(N478=\"\",H478*G478,G478*N478))","v":0},null,{"$f":"+IF(AND(K478=\"\",N478=\"\"),\"\",K478*(1-$R$6)+N478*$R$6)","v":""},0]
[null,"Balances receivable on sale of investments",null,null,null,null,{"$f":"'Form 1EBS'!F83","v":0},{"$f":"'Credit Risk (Revised)'!G22","v":2.5000000000000001E-2},{"$f":"IF(G479<0,0,G479*H479)","v":0},null,null,{"$f":"MAX(0,IF(K479=\"\",H479*G479,G479*K479))","v":0},null,null,{"$f":"MAX(0,IF(N479=\"\",H479*G479,G479*N479))","v":0},null,{"$f":"+IF(AND(K479=\"\",N479=\"\"),\"\",K479*(1-$R$6)+N479*$R$6)","v":""},0]
[]
[null,"(b)  SUBTOTAL - ALL OTHER RECEIVABLES",null,null,null,null,{"$f":"SUM(G477:G479)","v":0},null,{"$f":"IF(SUM(I477:I479)>=0,SUM(I477:I479),0)","v":0},null,null,{"$f":"IF(SUM(L477:L479)>=0,SUM(L477:L479),0)","v":0},null,null,{"$f":"IF(SUM(O477:O479)>=0,SUM(O477:O479),0)","v":0},null,null,{"$f":"IF(SUM(R477:R479)>=0,SUM(R477:R479),0)","v":0}]
[]
[null,"(c)(i) Particulars of Reinsurance Balances For Current Year By BSCR Rating"]
[]
[null,"BSCR Rating 0 (Domestic Affiliates)",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R84","v":0},{"$f":"'Credit Risk (Revised)'!G28","v":0},{"$f":"IF(G485<0,0,G485*H485)","v":0},null,null,{"$f":"MAX(0,IF(K485=\"\",H485*G485,G485*K485))","v":0},null,null,{"$f":"MAX(0,IF(N485=\"\",H485*G485,G485*N485))","v":0},null,{"$f":"+IF(AND(K485=\"\",N485=\"\"),\"\",K485*(1-$R$6)+N485*$R$6)","v":""},{"$f":"MAX(0,IF(Q485=\"\",H485*G485,G485*Q485))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R85","v":0},{"$f":"'Credit Risk (Revised)'!G29","v":7.0000000000000001E-3},{"$f":"IF(G486<0,0,G486*H486)","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R86","v":0},{"$f":"'Credit Risk (Revised)'!G30","v":1.4999999999999999E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R87","v":0},{"$f":"'Credit Risk (Revised)'!G31","v":3.5000000000000003E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R88","v":0},{"$f":"'Credit Risk (Revised)'!G32","v":7.0000000000000007E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R89","v":0},{"$f":"'Credit Risk (Revised)'!G33","v":0.12},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R90","v":0},{"$f":"'Credit Risk (Revised)'!G34","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R91","v":0},{"$f":"'Credit Risk (Revised)'!G35","v":0.27},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R92","v":0},{"$f":"'Credit Risk (Revised)'!G36","v":0.35},0,null,null,0,null,null,0,null,"",0]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G485:G494)","v":0},null,{"$f":"SUM(I485:I494)","v":0},null,null,{"$f":"SUM(L485:L494)","v":0},null,null,{"$f":"SUM(O485:O494)","v":0},null,null,{"$f":"SUM(R485:R494)","v":0}]
[]
[null,"Diversification Adjustment at 40%",null,null,null,null,null,null,{"$f":"SUM(I485:I493)*-('Schedule XVIII (EBS)'!R101)","v":0},null,null,{"$f":"SUM(L485:L493)*-('Schedule XVIII (EBS)'!R101)","v":0},null,null,{"$f":"SUM(O485:O493)*-('Schedule XVIII (EBS)'!$R$101)","v":0},null,null,{"$f":"SUM(R485:R493)*-('Schedule XVIII (EBS)'!$R$101)","v":0}]
[]
[null,"(c)(i)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING",null,null,null,null,{"$f":"+G495","v":0},null,{"$f":"IF(SUM(I485:I493,I497)>=0,SUM(I485:I493,I497),0)","v":0},null,null,{"$f":"IF(SUM(L485:L493,L497)>=0,SUM(L485:L493,L497),0)","v":0},null,null,{"$f":"IF(SUM(O485:O493,O497)>=0,SUM(O485:O493,O497),0)","v":0},null,null,{"$f":"IF(SUM(R485:R493,R497)>=0,SUM(R485:R493,R497),0)","v":0}]
[]
[null,"(c)(ii) Particulars of Reinsurance Balances For Future Premium By BSCR Rating"]
[]
[null,"Gross Premium Risk Charge",null,{"$f":"'Premium Risk (Revised)'!Q59","v":0}]
[null,"Net Premium Risk Charge",null,{"$f":"'Premium Risk (Revised)'!N59","v":0}]
[null,"% of Premiums Ceded Risk",null,{"$f":"D503-D504","v":0}]
[]
[null,"BSCR Rating 0 (Domestic Affiliates)",null,{"$f":"IF($G$495<>0, $D$505*G485/$G$495, 0)","v":0},null,null,{"$f":"IF($D$517=0,0,D507/$D$517)","v":0},{"$f":"'Credit Risk (Revised)'!G51","v":0},{"$f":"IF($D$505<0,0,$D$505*G507*H507)","v":0},null,null,{"$f":"MAX(0,IF(K507=\"\",$D$505*G507*H507,$D$505*G507*K507))","v":0},null,null,{"$f":"MAX(0,IF(N507=\"\",$D$505*G507*H507,$D$505*G507*N507))","v":0},null,{"$f":"+IF(AND(K507=\"\",N507=\"\"),\"\",K507*(1-$R$6)+N507*$R$6)","v":""},{"$f":"MAX(0,IF(Q507=\"\",$D$505*G507*H507,$D$56*G507*Q507))","v":0}]
[null,"BSCR Rating 1",null,{"$f":"IF($G$495<>0, $D$505*G486/$G$495, 0)","v":0},null,null,{"$f":"IF($D$517=0,0,D508/$D$517)","v":0},{"$f":"'Credit Risk (Revised)'!G52","v":7.0000000000000001E-3},0,null,null,0,null,null,{"$f":"MAX(0,IF(N508=\"\",$D$505*G508*H508,$D$505*G508*N508))","v":0},null,"",0]
[null,"BSCR Rating 2",null,{"$f":"IF($G$495<>0, $D$505*G487/$G$495, 0)","v":0},null,null,0,{"$f":"'Credit Risk (Revised)'!G53","v":1.4999999999999999E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3",null,{"$f":"IF($G$495<>0, $D$505*G488/$G$495, 0)","v":0},null,null,0,{"$f":"'Credit Risk (Revised)'!G54","v":3.5000000000000003E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,{"$f":"IF($G$495<>0, $D$505*G489/$G$495, D505)","v":0},null,null,0,{"$f":"'Credit Risk (Revised)'!G55","v":7.0000000000000007E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,{"$f":"IF($G$495<>0, $D$505*G490/$G$495, 0)","v":0},null,null,0,{"$f":"'Credit Risk (Revised)'!G56","v":0.12},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,{"$f":"IF($G$495<>0, $D$505*G491/$G$495, 0)","v":0},null,null,0,{"$f":"'Credit Risk (Revised)'!G57","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,{"$f":"IF($G$495<>0, $D$505*G492/$G$495, 0)","v":0},null,null,0,{"$f":"'Credit Risk (Revised)'!G58","v":0.27},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,{"$f":"IF($G$495<>0, $D$505*G493/$G$495, 0)","v":0},null,null,0,{"$f":"'Credit Risk (Revised)'!G59","v":0.35},0,null,null,0,null,null,{"$f":"MAX(0,IF(N515=\"\",$D$505*G515*H515,$D$505*G515*N515))","v":0},null,"",0]
[]
[null,"Total",null,{"$f":"SUM(D507:D516)","v":0},null,null,{"$f":"SUM(G507:G516)","v":0},null,{"$f":"SUM(I507:I516)","v":0},null,null,{"$f":"SUM(L507:L516)","v":0},null,null,{"$f":"SUM(O507:O516)","v":0},null,null,{"$f":"SUM(R507:R516)","v":0}]
[]
[null,"Diversification Adjustment at 40%",null,null,null,null,null,null,{"$f":"SUM(I507:I515)*-('Schedule XVIII (EBS)'!R101)","v":0},null,null,{"$f":"SUM(L507:L515)*-('Schedule XVIII (EBS)'!R101)","v":0},null,null,{"$f":"SUM(O507:O515)*-('Schedule XVIII (EBS)'!$R$101)","v":0},null,null,{"$f":"SUM(R507:R515)*-('Schedule XVIII (EBS)'!$R$101)","v":0}]
[]
[null,"(c)(ii)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING",null,null,null,null,null,null,{"$f":"IF(SUM(I517:I519)>=0,SUM(I517:I519),0)","v":0},null,null,{"$f":"IF(SUM(L517:L519)>=0,SUM(L517:L519),0)","v":0},null,null,{"$f":"IF(SUM(O517:O519)>=0,SUM(O517:O519),0)","v":0},null,null,{"$f":"IF(SUM(R517:R519)>=0,SUM(R517:R519),0)","v":0}]
[]
[null,"(c)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING (MAX OF (C)(I) AND (C)(II)",null,null,null,null,null,null,{"$f":"MAX(I499,I521)","v":0},null,null,{"$f":"MAX(L499,L521)","v":0},null,null,{"$f":"MAX(O499,O521)","v":0},null,null,{"$f":"MAX(R499,R521)","v":0}]
[]
[null,null,null,"Market Value of Derivatives with Positive Market Value","Market Value of Derivatives with Negative Market Value","Market Value of Collateral, Excluding any overcollateralization","STANDARD","HAIRCUT","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,null,null,"CAPITAL","ON","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,null,null,null,null,null,"FACTOR","COLLATERAL","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(d) Counterparty Default Risk for OTC Derivatives"]
[]
[null,"BSCR Rating 0 ",null,{"$f":"'Schedule IIB (EBS)'!D84+'Schedule IIC (EBS)'!D84+'Schedule IID (EBS)'!D84+'Schedule IIE (EBS)'!D84+'Schedule IIF (EBS)'!D84","v":0},{"$f":"'Schedule IIB (EBS)'!F84+'Schedule IIC (EBS)'!F84+'Schedule IID (EBS)'!F84+'Schedule IIE (EBS)'!F84+'Schedule IIF (EBS)'!F84","v":0},{"$f":"'Schedule IIB (EBS)'!H84+'Schedule IIC (EBS)'!H84+'Schedule IID (EBS)'!H84+'Schedule IIE (EBS)'!H84+'Schedule IIF (EBS)'!H84","v":0},{"$f":"'Credit Risk (Revised)'!F72","v":0},{"$f":"'Credit Risk (Revised)'!G72","v":0.03},{"$f":"MAX(0,D531-(1-H531)*MIN(D531,F531))*G531","v":0},null,null,{"$f":"IF(K531=\"\",I531,MAX(0,D531-(1-H531)*MIN(D531,F531))*K531)","v":0},null,null,{"$f":"IF(N531=\"\",I531,MAX(0,D531-(1-H531)*MIN(D531,F531))*N531)","v":0},null,{"$f":"+IF(AND(K531=\"\",N531=\"\"),\"\",K531*(1-$R$6)+N531*$R$6)","v":""},{"$f":"IF(Q531=\"\",I531,MAX(0,D531-(1-H531)*MIN(D531,F531))*Q531)","v":0}]
[null,"BSCR Rating 1",null,{"$f":"'Schedule IIB (EBS)'!D85+'Schedule IIC (EBS)'!D85+'Schedule IID (EBS)'!D85+'Schedule IIE (EBS)'!D85+'Schedule IIF (EBS)'!D85","v":0},{"$f":"'Schedule IIB (EBS)'!F85+'Schedule IIC (EBS)'!F85+'Schedule IID (EBS)'!F85+'Schedule IIE (EBS)'!F85+'Schedule IIF (EBS)'!F85","v":0},{"$f":"'Schedule IIB (EBS)'!H85+'Schedule IIC (EBS)'!H85+'Schedule IID (EBS)'!H85+'Schedule IIE (EBS)'!H85+'Schedule IIF (EBS)'!H85","v":0},{"$f":"'Credit Risk (Revised)'!F73","v":4.0000000000000001E-3},{"$f":"'Credit Risk (Revised)'!G73","v":0.03},{"$f":"MAX(0,D532-(1-H532)*MIN(D532,F532))*G532","v":0},null,null,{"$f":"IF(K532=\"\",I532,MAX(0,D532-(1-H532)*MIN(D532,F532))*K532)","v":0},null,null,{"$f":"IF(N532=\"\",I532,MAX(0,D532-(1-H532)*MIN(D532,F532))*N532)","v":0},null,"",{"$f":"IF(Q532=\"\",I532,MAX(0,D532-(1-H532)*MIN(D532,F532))*Q532)","v":0}]
[null,"BSCR Rating 2",null,{"$f":"'Schedule IIB (EBS)'!D86+'Schedule IIC (EBS)'!D86+'Schedule IID (EBS)'!D86+'Schedule IIE (EBS)'!D86+'Schedule IIF (EBS)'!D86","v":0},{"$f":"'Schedule IIB (EBS)'!F86+'Schedule IIC (EBS)'!F86+'Schedule IID (EBS)'!F86+'Schedule IIE (EBS)'!F86+'Schedule IIF (EBS)'!F86","v":0},{"$f":"'Schedule IIB (EBS)'!H86+'Schedule IIC (EBS)'!H86+'Schedule IID (EBS)'!H86+'Schedule IIE (EBS)'!H86+'Schedule IIF (EBS)'!H86","v":0},{"$f":"'Credit Risk (Revised)'!F74","v":8.0000000000000002E-3},{"$f":"'Credit Risk (Revised)'!G74","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3",null,{"$f":"'Schedule IIB (EBS)'!D87+'Schedule IIC (EBS)'!D87+'Schedule IID (EBS)'!D87+'Schedule IIE (EBS)'!D87+'Schedule IIF (EBS)'!D87","v":0},{"$f":"'Schedule IIB (EBS)'!F87+'Schedule IIC (EBS)'!F87+'Schedule IID (EBS)'!F87+'Schedule IIE (EBS)'!F87+'Schedule IIF (EBS)'!F87","v":0},{"$f":"'Schedule IIB (EBS)'!H87+'Schedule IIC (EBS)'!H87+'Schedule IID (EBS)'!H87+'Schedule IIE (EBS)'!H87+'Schedule IIF (EBS)'!H87","v":0},{"$f":"'Credit Risk (Revised)'!F75","v":1.4999999999999999E-2},{"$f":"'Credit Risk (Revised)'!G75","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,{"$f":"'Schedule IIB (EBS)'!D88+'Schedule IIC (EBS)'!D88+'Schedule IID (EBS)'!D88+'Schedule IIE (EBS)'!D88+'Schedule IIF (EBS)'!D88","v":0},{"$f":"'Schedule IIB (EBS)'!F88+'Schedule IIC (EBS)'!F88+'Schedule IID (EBS)'!F88+'Schedule IIE (EBS)'!F88+'Schedule IIF (EBS)'!F88","v":0},{"$f":"'Schedule IIB (EBS)'!H88+'Schedule IIC (EBS)'!H88+'Schedule IID (EBS)'!H88+'Schedule IIE (EBS)'!H88+'Schedule IIF (EBS)'!H88","v":0},{"$f":"'Credit Risk (Revised)'!F76","v":0.03},{"$f":"'Credit Risk (Revised)'!G76","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,{"$f":"'Schedule IIB (EBS)'!D89+'Schedule IIC (EBS)'!D89+'Schedule IID (EBS)'!D89+'Schedule IIE (EBS)'!D89+'Schedule IIF (EBS)'!D89","v":0},{"$f":"'Schedule IIB (EBS)'!F89+'Schedule IIC (EBS)'!F89+'Schedule IID (EBS)'!F89+'Schedule IIE (EBS)'!F89+'Schedule IIF (EBS)'!F89","v":0},{"$f":"'Schedule IIB (EBS)'!H89+'Schedule IIC (EBS)'!H89+'Schedule IID (EBS)'!H89+'Schedule IIE (EBS)'!H89+'Schedule IIF (EBS)'!H89","v":0},{"$f":"'Credit Risk (Revised)'!F77","v":0.08},{"$f":"'Credit Risk (Revised)'!G77","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,{"$f":"'Schedule IIB (EBS)'!D90+'Schedule IIC (EBS)'!D90+'Schedule IID (EBS)'!D90+'Schedule IIE (EBS)'!D90+'Schedule IIF (EBS)'!D90","v":0},{"$f":"'Schedule IIB (EBS)'!F90+'Schedule IIC (EBS)'!F90+'Schedule IID (EBS)'!F90+'Schedule IIE (EBS)'!F90+'Schedule IIF (EBS)'!F90","v":0},{"$f":"'Schedule IIB (EBS)'!H90+'Schedule IIC (EBS)'!H90+'Schedule IID (EBS)'!H90+'Schedule IIE (EBS)'!H90+'Schedule IIF (EBS)'!H90","v":0},{"$f":"'Credit Risk (Revised)'!F78","v":0.15},{"$f":"'Credit Risk (Revised)'!G78","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,{"$f":"'Schedule IIB (EBS)'!D91+'Schedule IIC (EBS)'!D91+'Schedule IID (EBS)'!D91+'Schedule IIE (EBS)'!D91+'Schedule IIF (EBS)'!D91","v":0},{"$f":"'Schedule IIB (EBS)'!F91+'Schedule IIC (EBS)'!F91+'Schedule IID (EBS)'!F91+'Schedule IIE (EBS)'!F91+'Schedule IIF (EBS)'!F91","v":0},{"$f":"'Schedule IIB (EBS)'!H91+'Schedule IIC (EBS)'!H91+'Schedule IID (EBS)'!H91+'Schedule IIE (EBS)'!H91+'Schedule IIF (EBS)'!H91","v":0},{"$f":"'Credit Risk (Revised)'!F79","v":0.26300000000000001},{"$f":"'Credit Risk (Revised)'!G79","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,{"$f":"'Schedule IIB (EBS)'!D92+'Schedule IIC (EBS)'!D92+'Schedule IID (EBS)'!D92+'Schedule IIE (EBS)'!D92+'Schedule IIF (EBS)'!D92","v":0},{"$f":"'Schedule IIB (EBS)'!F92+'Schedule IIC (EBS)'!F92+'Schedule IID (EBS)'!F92+'Schedule IIE (EBS)'!F92+'Schedule IIF (EBS)'!F92","v":0},{"$f":"'Schedule IIB (EBS)'!H92+'Schedule IIC (EBS)'!H92+'Schedule IID (EBS)'!H92+'Schedule IIE (EBS)'!H92+'Schedule IIF (EBS)'!H92","v":0},{"$f":"'Credit Risk (Revised)'!F80","v":0.35},{"$f":"'Credit Risk (Revised)'!G80","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,null,null,{"$f":"SUM(D531:D539)","v":0},{"$f":"SUM(E531:E539)","v":0},{"$f":"SUM(F531:F539)","v":0},null,null,{"$f":"SUM(I531:I539)","v":0},null,null,{"$f":"SUM(L531:L539)","v":0},null,null,{"$f":"SUM(O531:O539)","v":0},null,null,{"$f":"SUM(R531:R539)","v":0}]
[]
[null,"(d)  SUBTOTAL - COUNTERPARTY DEFAULT RISK FOR OTC DERIVATIVES",null,null,null,null,null,null,{"$f":"SUM(I531:I539)","v":0},null,null,{"$f":"SUM(L531:L539)","v":0},null,null,{"$f":"SUM(O531:O539)","v":0},null,null,{"$f":"SUM(R531:R539)","v":0}]
[]
[null,"(d)  TOTAL CREDIT RISK  [ (a) + (b) + (c) ]",null,null,null,null,{"$f":"G499+G481+G473","v":0},null,{"$f":"I481+I473+I523+I542","v":0},null,null,{"$f":"L481+L473+L523+L542","v":0},null,null,{"$f":"O481+O473+O523+O542","v":0},null,null,{"$f":"R481+R473+R523+R542","v":0}]
[]
[null,null,null,"GROSS","GEO DIV","GEO DIV","GEO DIV","STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,"EXPOSURE","NET BASE","NET FP","NET FP","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"PREMIUM RISK",null,"MEASURE","EXPOSURE","(EXISTING)","(FUTURE)","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Property Catastrophe",null,{"$f":"'Premium Risk (Revised)'!D11","v":0},{"$f":"'Premium Risk (Revised)'!H11","v":0},{"$f":"'Premium Risk (Revised)'!I11","v":0},{"$f":"'Premium Risk (Revised)'!J11","v":0},{"$f":"'Premium Risk (Revised)'!K11","v":0},{"$f":"IF($E550<0,0,$E550*'Premium Risk (Revised)'!$K11)+IF($F550<0,0,$F550*'Premium Risk (Revised)'!$L11)+IF($G550<0,0,$G550*'Premium Risk (Revised)'!$M11)","v":0},null,null,{"$f":"MAX(0,IF(K550=\"\",I550,IF($E550<0,0,$E550*K550)+IF($F550<0,0,$F550*K550)+IF($G550<0,0,$G550*K550)))","v":0},null,null,{"$f":"MAX(0,IF(N550=\"\",I550,IF($E550<0,0,$E550*N550)+IF($F550<0,0,$F550*N550)+IF($G550<0,0,$G550*N550)))","v":0},null,{"$f":"+IF(AND(K550=\"\",N550=\"\"),\"\",K550*(1-$R$6)+N550*$R$6)","v":""},{"$f":"MAX(0,IF(Q550=\"\",I550,IF($E550<0,0,$E550*Q550)+IF($F550<0,0,$F550*Q550)+IF($G550<0,0,$G550*Q550)))","v":0}]
[null,"Property",null,{"$f":"'Premium Risk (Revised)'!D12","v":0},{"$f":"'Premium Risk (Revised)'!H12","v":0},{"$f":"'Premium Risk (Revised)'!I12","v":0},{"$f":"'Premium Risk (Revised)'!J12","v":0},{"$f":"'Premium Risk (Revised)'!K12","v":0.497450025355053},{"$f":"IF($E551<0,0,$E551*'Premium Risk (Revised)'!$K12)+IF($F551<0,0,$F551*'Premium Risk (Revised)'!$L12)+IF($G551<0,0,$G551*'Premium Risk (Revised)'!$M12)","v":0},null,null,{"$f":"MAX(0,IF(K551=\"\",I551,IF($E551<0,0,$E551*K551)+IF($F551<0,0,$F551*K551*'Premium Risk (Revised)'!S12)+IF($G551<0,0,$G551*K551*'Premium Risk (Revised)'!S12*'Premium Risk (Revised)'!T12)))","v":0},null,null,{"$f":"MAX(0,IF(N551=\"\",I551,IF($E551<0,0,$E551*N551)+IF($F551<0,0,$F551*N551*'Premium Risk (Revised)'!S12)+IF($G551<0,0,$G551*N551*'Premium Risk (Revised)'!S12*'Premium Risk (Revised)'!T12)))","v":0},null,"",{"$f":"MAX(0,IF(Q551=\"\",I551,IF($E551<0,0,$E551*Q551)+IF($F551<0,0,$F551*Q551*'Premium Risk (Revised)'!S12)+IF($G551<0,0,$G551*Q551*'Premium Risk (Revised)'!S12*'Premium Risk (Revised)'!T12)))","v":0}]
[null,"Property Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D13","v":0},{"$f":"'Premium Risk (Revised)'!H13","v":0},{"$f":"'Premium Risk (Revised)'!I13","v":0},{"$f":"'Premium Risk (Revised)'!J13","v":0},{"$f":"'Premium Risk (Revised)'!K13","v":0.51625715924082105},{"$f":"IF($E552<0,0,$E552*'Premium Risk (Revised)'!$K13)+IF($F552<0,0,$F552*'Premium Risk (Revised)'!$L13)+IF($G552<0,0,$G552*'Premium Risk (Revised)'!$M13)","v":0},null,null,{"$f":"MAX(0,IF(K552=\"\",I552,IF($E552<0,0,$E552*K552)+IF($F552<0,0,$F552*K552*'Premium Risk (Revised)'!S13)+IF($G552<0,0,$G552*K552*'Premium Risk (Revised)'!S13*'Premium Risk (Revised)'!T13)))","v":0},null,null,{"$f":"MAX(0,IF(N552=\"\",I552,IF($E552<0,0,$E552*N552)+IF($F552<0,0,$F552*N552*'Premium Risk (Revised)'!S13)+IF($G552<0,0,$G552*N552*'Premium Risk (Revised)'!S13*'Premium Risk (Revised)'!T13)))","v":0},null,"",{"$f":"MAX(0,IF(Q552=\"\",I552,IF($E552<0,0,$E552*Q552)+IF($F552<0,0,$F552*Q552*'Premium Risk (Revised)'!S13)+IF($G552<0,0,$G552*Q552*'Premium Risk (Revised)'!S13*'Premium Risk (Revised)'!T13)))","v":0}]
[null,"Personal Accident",null,{"$f":"'Premium Risk (Revised)'!D14","v":0},{"$f":"'Premium Risk (Revised)'!H14","v":0},{"$f":"'Premium Risk (Revised)'!I14","v":0},{"$f":"'Premium Risk (Revised)'!J14","v":0},{"$f":"'Premium Risk (Revised)'!K14","v":0.34115345724240698},{"$f":"IF($E553<0,0,$E553*'Premium Risk (Revised)'!$K14)+IF($F553<0,0,$F553*'Premium Risk (Revised)'!$L14)+IF($G553<0,0,$G553*'Premium Risk (Revised)'!$M14)","v":0},null,null,{"$f":"MAX(0,IF(K553=\"\",I553,IF($E553<0,0,$E553*K553)+IF($F553<0,0,$F553*K553*'Premium Risk (Revised)'!S14)+IF($G553<0,0,$G553*K553*'Premium Risk (Revised)'!S14*'Premium Risk (Revised)'!T14)))","v":0},null,null,{"$f":"MAX(0,IF(N553=\"\",I553,IF($E553<0,0,$E553*N553)+IF($F553<0,0,$F553*N553*'Premium Risk (Revised)'!S14)+IF($G553<0,0,$G553*N553*'Premium Risk (Revised)'!S14*'Premium Risk (Revised)'!T14)))","v":0},null,"",{"$f":"MAX(0,IF(Q553=\"\",I553,IF($E553<0,0,$E553*Q553)+IF($F553<0,0,$F553*Q553*'Premium Risk (Revised)'!S14)+IF($G553<0,0,$G553*Q553*'Premium Risk (Revised)'!S14*'Premium Risk (Revised)'!T14)))","v":0}]
[null,"Personal Accident Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D15","v":0},{"$f":"'Premium Risk (Revised)'!H15","v":0},{"$f":"'Premium Risk (Revised)'!I15","v":0},{"$f":"'Premium Risk (Revised)'!J15","v":0},{"$f":"'Premium Risk (Revised)'!K15","v":0.41221262895987398},{"$f":"IF($E554<0,0,$E554*'Premium Risk (Revised)'!$K15)+IF($F554<0,0,$F554*'Premium Risk (Revised)'!$L15)+IF($G554<0,0,$G554*'Premium Risk (Revised)'!$M15)","v":0},null,null,{"$f":"MAX(0,IF(K554=\"\",I554,IF($E554<0,0,$E554*K554)+IF($F554<0,0,$F554*K554*'Premium Risk (Revised)'!S15)+IF($G554<0,0,$G554*K554*'Premium Risk (Revised)'!S15*'Premium Risk (Revised)'!T15)))","v":0},null,null,{"$f":"MAX(0,IF(N554=\"\",I554,IF($E554<0,0,$E554*N554)+IF($F554<0,0,$F554*N554*'Premium Risk (Revised)'!S15)+IF($G554<0,0,$G554*N554*'Premium Risk (Revised)'!S15*'Premium Risk (Revised)'!T15)))","v":0},null,"",{"$f":"MAX(0,IF(Q554=\"\",I554,IF($E554<0,0,$E554*Q554)+IF($F554<0,0,$F554*Q554*'Premium Risk (Revised)'!S15)+IF($G554<0,0,$G554*Q554*'Premium Risk (Revised)'!S15*'Premium Risk (Revised)'!T15)))","v":0}]
[null,"Aviation",null,{"$f":"'Premium Risk (Revised)'!D16","v":0},{"$f":"'Premium Risk (Revised)'!H16","v":0},{"$f":"'Premium Risk (Revised)'!I16","v":0},{"$f":"'Premium Risk (Revised)'!J16","v":0},{"$f":"'Premium Risk (Revised)'!K16","v":0.48178449435856302},{"$f":"IF($E555<0,0,$E555*'Premium Risk (Revised)'!$K16)+IF($F555<0,0,$F555*'Premium Risk (Revised)'!$L16)+IF($G555<0,0,$G555*'Premium Risk (Revised)'!$M16)","v":0},null,null,{"$f":"MAX(0,IF(K555=\"\",I555,IF($E555<0,0,$E555*K555)+IF($F555<0,0,$F555*K555*'Premium Risk (Revised)'!S16)+IF($G555<0,0,$G555*K555*'Premium Risk (Revised)'!S16*'Premium Risk (Revised)'!T16)))","v":0},null,null,{"$f":"MAX(0,IF(N555=\"\",I555,IF($E555<0,0,$E555*N555)+IF($F555<0,0,$F555*N555*'Premium Risk (Revised)'!S16)+IF($G555<0,0,$G555*N555*'Premium Risk (Revised)'!S16*'Premium Risk (Revised)'!T16)))","v":0},null,"",{"$f":"MAX(0,IF(Q555=\"\",I555,IF($E555<0,0,$E555*Q555)+IF($F555<0,0,$F555*Q555*'Premium Risk (Revised)'!S16)+IF($G555<0,0,$G555*Q555*'Premium Risk (Revised)'!S16*'Premium Risk (Revised)'!T16)))","v":0}]
[null,"Aviation Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D17","v":0},{"$f":"'Premium Risk (Revised)'!H17","v":0},{"$f":"'Premium Risk (Revised)'!I17","v":0},{"$f":"'Premium Risk (Revised)'!J17","v":0},{"$f":"'Premium Risk (Revised)'!K17","v":0.48201231799963601},{"$f":"IF($E556<0,0,$E556*'Premium Risk (Revised)'!$K17)+IF($F556<0,0,$F556*'Premium Risk (Revised)'!$L17)+IF($G556<0,0,$G556*'Premium Risk (Revised)'!$M17)","v":0},null,null,{"$f":"MAX(0,IF(K556=\"\",I556,IF($E556<0,0,$E556*K556)+IF($F556<0,0,$F556*K556*'Premium Risk (Revised)'!S17)+IF($G556<0,0,$G556*K556*'Premium Risk (Revised)'!S17*'Premium Risk (Revised)'!T17)))","v":0},null,null,{"$f":"MAX(0,IF(N556=\"\",I556,IF($E556<0,0,$E556*N556)+IF($F556<0,0,$F556*N556*'Premium Risk (Revised)'!S17)+IF($G556<0,0,$G556*N556*'Premium Risk (Revised)'!S17*'Premium Risk (Revised)'!T17)))","v":0},null,"",{"$f":"MAX(0,IF(Q556=\"\",I556,IF($E556<0,0,$E556*Q556)+IF($F556<0,0,$F556*Q556*'Premium Risk (Revised)'!S17)+IF($G556<0,0,$G556*Q556*'Premium Risk (Revised)'!S17*'Premium Risk (Revised)'!T17)))","v":0}]
[null,"Credit / Surety",null,{"$f":"'Premium Risk (Revised)'!D18","v":0},{"$f":"'Premium Risk (Revised)'!H18","v":0},{"$f":"'Premium Risk (Revised)'!I18","v":0},{"$f":"'Premium Risk (Revised)'!J18","v":0},{"$f":"'Premium Risk (Revised)'!K18","v":0.39820522005250802},{"$f":"IF($E557<0,0,$E557*'Premium Risk (Revised)'!$K18)+IF($F557<0,0,$F557*'Premium Risk (Revised)'!$L18)+IF($G557<0,0,$G557*'Premium Risk (Revised)'!$M18)","v":0},null,null,{"$f":"MAX(0,IF(K557=\"\",I557,IF($E557<0,0,$E557*K557)+IF($F557<0,0,$F557*K557*'Premium Risk (Revised)'!S18)+IF($G557<0,0,$G557*K557*'Premium Risk (Revised)'!S18*'Premium Risk (Revised)'!T18)))","v":0},null,null,{"$f":"MAX(0,IF(N557=\"\",I557,IF($E557<0,0,$E557*N557)+IF($F557<0,0,$F557*N557*'Premium Risk (Revised)'!S18)+IF($G557<0,0,$G557*N557*'Premium Risk (Revised)'!S18*'Premium Risk (Revised)'!T18)))","v":0},null,"",{"$f":"MAX(0,IF(Q557=\"\",I557,IF($E557<0,0,$E557*Q557)+IF($F557<0,0,$F557*Q557*'Premium Risk (Revised)'!S18)+IF($G557<0,0,$G557*Q557*'Premium Risk (Revised)'!S18*'Premium Risk (Revised)'!T18)))","v":0}]
[null,"Credit / Surety Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D19","v":0},{"$f":"'Premium Risk (Revised)'!H19","v":0},{"$f":"'Premium Risk (Revised)'!I19","v":0},{"$f":"'Premium Risk (Revised)'!J19","v":0},{"$f":"'Premium Risk (Revised)'!K19","v":0.45356665999464701},{"$f":"IF($E558<0,0,$E558*'Premium Risk (Revised)'!$K19)+IF($F558<0,0,$F558*'Premium Risk (Revised)'!$L19)+IF($G558<0,0,$G558*'Premium Risk (Revised)'!$M19)","v":0},null,null,{"$f":"MAX(0,IF(K558=\"\",I558,IF($E558<0,0,$E558*K558)+IF($F558<0,0,$F558*K558*'Premium Risk (Revised)'!S19)+IF($G558<0,0,$G558*K558*'Premium Risk (Revised)'!S19*'Premium Risk (Revised)'!T19)))","v":0},null,null,{"$f":"MAX(0,IF(N558=\"\",I558,IF($E558<0,0,$E558*N558)+IF($F558<0,0,$F558*N558*'Premium Risk (Revised)'!S19)+IF($G558<0,0,$G558*N558*'Premium Risk (Revised)'!S19*'Premium Risk (Revised)'!T19)))","v":0},null,"",{"$f":"MAX(0,IF(Q558=\"\",I558,IF($E558<0,0,$E558*Q558)+IF($F558<0,0,$F558*Q558*'Premium Risk (Revised)'!S19)+IF($G558<0,0,$G558*Q558*'Premium Risk (Revised)'!S19*'Premium Risk (Revised)'!T19)))","v":0}]
[null,"Energy Offshore / Marine",null,{"$f":"'Premium Risk (Revised)'!D20","v":0},{"$f":"'Premium Risk (Revised)'!H20","v":0},{"$f":"'Premium Risk (Revised)'!I20","v":0},{"$f":"'Premium Risk (Revised)'!J20","v":0},{"$f":"'Premium Risk (Revised)'!K20","v":0.42102344656076801},{"$f":"IF($E559<0,0,$E559*'Premium Risk (Revised)'!$K20)+IF($F559<0,0,$F559*'Premium Risk (Revised)'!$L20)+IF($G559<0,0,$G559*'Premium Risk (Revised)'!$M20)","v":0},null,null,{"$f":"MAX(0,IF(K559=\"\",I559,IF($E559<0,0,$E559*K559)+IF($F559<0,0,$F559*K559*'Premium Risk (Revised)'!S20)+IF($G559<0,0,$G559*K559*'Premium Risk (Revised)'!S20*'Premium Risk (Revised)'!T20)))","v":0},null,null,{"$f":"MAX(0,IF(N559=\"\",I559,IF($E559<0,0,$E559*N559)+IF($F559<0,0,$F559*N559*'Premium Risk (Revised)'!S20)+IF($G559<0,0,$G559*N559*'Premium Risk (Revised)'!S20*'Premium Risk (Revised)'!T20)))","v":0},null,"",{"$f":"MAX(0,IF(Q559=\"\",I559,IF($E559<0,0,$E559*Q559)+IF($F559<0,0,$F559*Q559*'Premium Risk (Revised)'!S20)+IF($G559<0,0,$G559*Q559*'Premium Risk (Revised)'!S20*'Premium Risk (Revised)'!T20)))","v":0}]
[null,"Energy Offshore / Marine Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D21","v":0},{"$f":"'Premium Risk (Revised)'!H21","v":0},{"$f":"'Premium Risk (Revised)'!I21","v":0},{"$f":"'Premium Risk (Revised)'!J21","v":0},{"$f":"'Premium Risk (Revised)'!K21","v":0.47016820069929899},{"$f":"IF($E560<0,0,$E560*'Premium Risk (Revised)'!$K21)+IF($F560<0,0,$F560*'Premium Risk (Revised)'!$L21)+IF($G560<0,0,$G560*'Premium Risk (Revised)'!$M21)","v":0},null,null,{"$f":"MAX(0,IF(K560=\"\",I560,IF($E560<0,0,$E560*K560)+IF($F560<0,0,$F560*K560*'Premium Risk (Revised)'!S21)+IF($G560<0,0,$G560*K560*'Premium Risk (Revised)'!S21*'Premium Risk (Revised)'!T21)))","v":0},null,null,{"$f":"MAX(0,IF(N560=\"\",I560,IF($E560<0,0,$E560*N560)+IF($F560<0,0,$F560*N560*'Premium Risk (Revised)'!S21)+IF($G560<0,0,$G560*N560*'Premium Risk (Revised)'!S21*'Premium Risk (Revised)'!T21)))","v":0},null,"",{"$f":"MAX(0,IF(Q560=\"\",I560,IF($E560<0,0,$E560*Q560)+IF($F560<0,0,$F560*Q560*'Premium Risk (Revised)'!S21)+IF($G560<0,0,$G560*Q560*'Premium Risk (Revised)'!S21*'Premium Risk (Revised)'!T21)))","v":0}]
[null,"US Casualty",null,{"$f":"'Premium Risk (Revised)'!D22","v":0},{"$f":"'Premium Risk (Revised)'!H22","v":0},{"$f":"'Premium Risk (Revised)'!I22","v":0},{"$f":"'Premium Risk (Revised)'!J22","v":0},{"$f":"'Premium Risk (Revised)'!K22","v":0.50272577892886305},{"$f":"IF($E561<0,0,$E561*'Premium Risk (Revised)'!$K22)+IF($F561<0,0,$F561*'Premium Risk (Revised)'!$L22)+IF($G561<0,0,$G561*'Premium Risk (Revised)'!$M22)","v":0},null,null,{"$f":"MAX(0,IF(K561=\"\",I561,IF($E561<0,0,$E561*K561)+IF($F561<0,0,$F561*K561*'Premium Risk (Revised)'!S22)+IF($G561<0,0,$G561*K561*'Premium Risk (Revised)'!S22*'Premium Risk (Revised)'!T22)))","v":0},null,null,{"$f":"MAX(0,IF(N561=\"\",I561,IF($E561<0,0,$E561*N561)+IF($F561<0,0,$F561*N561*'Premium Risk (Revised)'!S22)+IF($G561<0,0,$G561*N561*'Premium Risk (Revised)'!S22*'Premium Risk (Revised)'!T22)))","v":0},null,"",{"$f":"MAX(0,IF(Q561=\"\",I561,IF($E561<0,0,$E561*Q561)+IF($F561<0,0,$F561*Q561*'Premium Risk (Revised)'!S22)+IF($G561<0,0,$G561*Q561*'Premium Risk (Revised)'!S22*'Premium Risk (Revised)'!T22)))","v":0}]
[null,"US Casualty Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D23","v":0},{"$f":"'Premium Risk (Revised)'!H23","v":0},{"$f":"'Premium Risk (Revised)'!I23","v":0},{"$f":"'Premium Risk (Revised)'!J23","v":0},{"$f":"'Premium Risk (Revised)'!K23","v":0.555814073452775},{"$f":"IF($E562<0,0,$E562*'Premium Risk (Revised)'!$K23)+IF($F562<0,0,$F562*'Premium Risk (Revised)'!$L23)+IF($G562<0,0,$G562*'Premium Risk (Revised)'!$M23)","v":0},null,null,{"$f":"MAX(0,IF(K562=\"\",I562,IF($E562<0,0,$E562*K562)+IF($F562<0,0,$F562*K562*'Premium Risk (Revised)'!S23)+IF($G562<0,0,$G562*K562*'Premium Risk (Revised)'!S23*'Premium Risk (Revised)'!T23)))","v":0},null,null,{"$f":"MAX(0,IF(N562=\"\",I562,IF($E562<0,0,$E562*N562)+IF($F562<0,0,$F562*N562*'Premium Risk (Revised)'!S23)+IF($G562<0,0,$G562*N562*'Premium Risk (Revised)'!S23*'Premium Risk (Revised)'!T23)))","v":0},null,"",{"$f":"MAX(0,IF(Q562=\"\",I562,IF($E562<0,0,$E562*Q562)+IF($F562<0,0,$F562*Q562*'Premium Risk (Revised)'!S23)+IF($G562<0,0,$G562*Q562*'Premium Risk (Revised)'!S23*'Premium Risk (Revised)'!T23)))","v":0}]
[null,"US Professional",null,{"$f":"'Premium Risk (Revised)'!D24","v":0},{"$f":"'Premium Risk (Revised)'!H24","v":0},{"$f":"'Premium Risk (Revised)'!I24","v":0},{"$f":"'Premium Risk (Revised)'!J24","v":0},{"$f":"'Premium Risk (Revised)'!K24","v":0.51225206482709496},{"$f":"IF($E563<0,0,$E563*'Premium Risk (Revised)'!$K24)+IF($F563<0,0,$F563*'Premium Risk (Revised)'!$L24)+IF($G563<0,0,$G563*'Premium Risk (Revised)'!$M24)","v":0},null,null,{"$f":"MAX(0,IF(K563=\"\",I563,IF($E563<0,0,$E563*K563)+IF($F563<0,0,$F563*K563*'Premium Risk (Revised)'!S24)+IF($G563<0,0,$G563*K563*'Premium Risk (Revised)'!S24*'Premium Risk (Revised)'!T24)))","v":0},null,null,{"$f":"MAX(0,IF(N563=\"\",I563,IF($E563<0,0,$E563*N563)+IF($F563<0,0,$F563*N563*'Premium Risk (Revised)'!S24)+IF($G563<0,0,$G563*N563*'Premium Risk (Revised)'!S24*'Premium Risk (Revised)'!T24)))","v":0},null,"",{"$f":"MAX(0,IF(Q563=\"\",I563,IF($E563<0,0,$E563*Q563)+IF($F563<0,0,$F563*Q563*'Premium Risk (Revised)'!S24)+IF($G563<0,0,$G563*Q563*'Premium Risk (Revised)'!S24*'Premium Risk (Revised)'!T24)))","v":0}]
[null,"US Professional Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D25","v":0},{"$f":"'Premium Risk (Revised)'!H25","v":0},{"$f":"'Premium Risk (Revised)'!I25","v":0},{"$f":"'Premium Risk (Revised)'!J25","v":0},{"$f":"'Premium Risk (Revised)'!K25","v":0.53805556666757803},{"$f":"IF($E564<0,0,$E564*'Premium Risk (Revised)'!$K25)+IF($F564<0,0,$F564*'Premium Risk (Revised)'!$L25)+IF($G564<0,0,$G564*'Premium Risk (Revised)'!$M25)","v":0},null,null,{"$f":"MAX(0,IF(K564=\"\",I564,IF($E564<0,0,$E564*K564)+IF($F564<0,0,$F564*K564*'Premium Risk (Revised)'!S25)+IF($G564<0,0,$G564*K564*'Premium Risk (Revised)'!S25*'Premium Risk (Revised)'!T25)))","v":0},null,null,{"$f":"MAX(0,IF(N564=\"\",I564,IF($E564<0,0,$E564*N564)+IF($F564<0,0,$F564*N564*'Premium Risk (Revised)'!S25)+IF($G564<0,0,$G564*N564*'Premium Risk (Revised)'!S25*'Premium Risk (Revised)'!T25)))","v":0},null,"",{"$f":"MAX(0,IF(Q564=\"\",I564,IF($E564<0,0,$E564*Q564)+IF($F564<0,0,$F564*Q564*'Premium Risk (Revised)'!S25)+IF($G564<0,0,$G564*Q564*'Premium Risk (Revised)'!S25*'Premium Risk (Revised)'!T25)))","v":0}]
[null,"US Specialty",null,{"$f":"'Premium Risk (Revised)'!D26","v":0},{"$f":"'Premium Risk (Revised)'!H26","v":0},{"$f":"'Premium Risk (Revised)'!I26","v":0},{"$f":"'Premium Risk (Revised)'!J26","v":0},{"$f":"'Premium Risk (Revised)'!K26","v":0.51436147942106603},{"$f":"IF($E565<0,0,$E565*'Premium Risk (Revised)'!$K26)+IF($F565<0,0,$F565*'Premium Risk (Revised)'!$L26)+IF($G565<0,0,$G565*'Premium Risk (Revised)'!$M26)","v":0},null,null,{"$f":"MAX(0,IF(K565=\"\",I565,IF($E565<0,0,$E565*K565)+IF($F565<0,0,$F565*K565*'Premium Risk (Revised)'!S26)+IF($G565<0,0,$G565*K565*'Premium Risk (Revised)'!S26*'Premium Risk (Revised)'!T26)))","v":0},null,null,{"$f":"MAX(0,IF(N565=\"\",I565,IF($E565<0,0,$E565*N565)+IF($F565<0,0,$F565*N565*'Premium Risk (Revised)'!S26)+IF($G565<0,0,$G565*N565*'Premium Risk (Revised)'!S26*'Premium Risk (Revised)'!T26)))","v":0},null,"",{"$f":"MAX(0,IF(Q565=\"\",I565,IF($E565<0,0,$E565*Q565)+IF($F565<0,0,$F565*Q565*'Premium Risk (Revised)'!S26)+IF($G565<0,0,$G565*Q565*'Premium Risk (Revised)'!S26*'Premium Risk (Revised)'!T26)))","v":0}]
[null,"US Specialty Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D27","v":0},{"$f":"'Premium Risk (Revised)'!H27","v":0},{"$f":"'Premium Risk (Revised)'!I27","v":0},{"$f":"'Premium Risk (Revised)'!J27","v":0},{"$f":"'Premium Risk (Revised)'!K27","v":0.52697789035313303},{"$f":"IF($E566<0,0,$E566*'Premium Risk (Revised)'!$K27)+IF($F566<0,0,$F566*'Premium Risk (Revised)'!$L27)+IF($G566<0,0,$G566*'Premium Risk (Revised)'!$M27)","v":0},null,null,{"$f":"MAX(0,IF(K566=\"\",I566,IF($E566<0,0,$E566*K566)+IF($F566<0,0,$F566*K566*'Premium Risk (Revised)'!S27)+IF($G566<0,0,$G566*K566*'Premium Risk (Revised)'!S27*'Premium Risk (Revised)'!T27)))","v":0},null,null,{"$f":"MAX(0,IF(N566=\"\",I566,IF($E566<0,0,$E566*N566)+IF($F566<0,0,$F566*N566*'Premium Risk (Revised)'!S27)+IF($G566<0,0,$G566*N566*'Premium Risk (Revised)'!S27*'Premium Risk (Revised)'!T27)))","v":0},null,"",{"$f":"MAX(0,IF(Q566=\"\",I566,IF($E566<0,0,$E566*Q566)+IF($F566<0,0,$F566*Q566*'Premium Risk (Revised)'!S27)+IF($G566<0,0,$G566*Q566*'Premium Risk (Revised)'!S27*'Premium Risk (Revised)'!T27)))","v":0}]
[null,"International Motor",null,{"$f":"'Premium Risk (Revised)'!D28","v":0},{"$f":"'Premium Risk (Revised)'!H28","v":0},{"$f":"'Premium Risk (Revised)'!I28","v":0},{"$f":"'Premium Risk (Revised)'!J28","v":0},{"$f":"'Premium Risk (Revised)'!K28","v":0.42191756117933499},{"$f":"IF($E567<0,0,$E567*'Premium Risk (Revised)'!$K28)+IF($F567<0,0,$F567*'Premium Risk (Revised)'!$L28)+IF($G567<0,0,$G567*'Premium Risk (Revised)'!$M28)","v":0},null,null,{"$f":"MAX(0,IF(K567=\"\",I567,IF($E567<0,0,$E567*K567)+IF($F567<0,0,$F567*K567*'Premium Risk (Revised)'!S28)+IF($G567<0,0,$G567*K567*'Premium Risk (Revised)'!S28*'Premium Risk (Revised)'!T28)))","v":0},null,null,{"$f":"MAX(0,IF(N567=\"\",I567,IF($E567<0,0,$E567*N567)+IF($F567<0,0,$F567*N567*'Premium Risk (Revised)'!S28)+IF($G567<0,0,$G567*N567*'Premium Risk (Revised)'!S28*'Premium Risk (Revised)'!T28)))","v":0},null,"",{"$f":"MAX(0,IF(Q567=\"\",I567,IF($E567<0,0,$E567*Q567)+IF($F567<0,0,$F567*Q567*'Premium Risk (Revised)'!S28)+IF($G567<0,0,$G567*Q567*'Premium Risk (Revised)'!S28*'Premium Risk (Revised)'!T28)))","v":0}]
[null,"International Motor Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D29","v":0},{"$f":"'Premium Risk (Revised)'!H29","v":0},{"$f":"'Premium Risk (Revised)'!I29","v":0},{"$f":"'Premium Risk (Revised)'!J29","v":0},{"$f":"'Premium Risk (Revised)'!K29","v":0.482210885429324},{"$f":"IF($E568<0,0,$E568*'Premium Risk (Revised)'!$K29)+IF($F568<0,0,$F568*'Premium Risk (Revised)'!$L29)+IF($G568<0,0,$G568*'Premium Risk (Revised)'!$M29)","v":0},null,null,{"$f":"MAX(0,IF(K568=\"\",I568,IF($E568<0,0,$E568*K568)+IF($F568<0,0,$F568*K568*'Premium Risk (Revised)'!S29)+IF($G568<0,0,$G568*K568*'Premium Risk (Revised)'!S29*'Premium Risk (Revised)'!T29)))","v":0},null,null,{"$f":"MAX(0,IF(N568=\"\",I568,IF($E568<0,0,$E568*N568)+IF($F568<0,0,$F568*N568*'Premium Risk (Revised)'!S29)+IF($G568<0,0,$G568*N568*'Premium Risk (Revised)'!S29*'Premium Risk (Revised)'!T29)))","v":0},null,"",{"$f":"MAX(0,IF(Q568=\"\",I568,IF($E568<0,0,$E568*Q568)+IF($F568<0,0,$F568*Q568*'Premium Risk (Revised)'!S29)+IF($G568<0,0,$G568*Q568*'Premium Risk (Revised)'!S29*'Premium Risk (Revised)'!T29)))","v":0}]
[null,"International Casualty Non-Motor",null,{"$f":"'Premium Risk (Revised)'!D30","v":0},{"$f":"'Premium Risk (Revised)'!H30","v":0},{"$f":"'Premium Risk (Revised)'!I30","v":0},{"$f":"'Premium Risk (Revised)'!J30","v":0},{"$f":"'Premium Risk (Revised)'!K30","v":0.50012106835589698},{"$f":"IF($E569<0,0,$E569*'Premium Risk (Revised)'!$K30)+IF($F569<0,0,$F569*'Premium Risk (Revised)'!$L30)+IF($G569<0,0,$G569*'Premium Risk (Revised)'!$M30)","v":0},null,null,{"$f":"MAX(0,IF(K569=\"\",I569,IF($E569<0,0,$E569*K569)+IF($F569<0,0,$F569*K569*'Premium Risk (Revised)'!S30)+IF($G569<0,0,$G569*K569*'Premium Risk (Revised)'!S30*'Premium Risk (Revised)'!T30)))","v":0},null,null,{"$f":"MAX(0,IF(N569=\"\",I569,IF($E569<0,0,$E569*N569)+IF($F569<0,0,$F569*N569*'Premium Risk (Revised)'!S30)+IF($G569<0,0,$G569*N569*'Premium Risk (Revised)'!S30*'Premium Risk (Revised)'!T30)))","v":0},null,"",{"$f":"MAX(0,IF(Q569=\"\",I569,IF($E569<0,0,$E569*Q569)+IF($F569<0,0,$F569*Q569*'Premium Risk (Revised)'!S30)+IF($G569<0,0,$G569*Q569*'Premium Risk (Revised)'!S30*'Premium Risk (Revised)'!T30)))","v":0}]
[null,"International Casualty Non-Motor Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D31","v":0},{"$f":"'Premium Risk (Revised)'!H31","v":0},{"$f":"'Premium Risk (Revised)'!I31","v":0},{"$f":"'Premium Risk (Revised)'!J31","v":0},{"$f":"'Premium Risk (Revised)'!K31","v":0.53551360019381999},{"$f":"IF($E570<0,0,$E570*'Premium Risk (Revised)'!$K31)+IF($F570<0,0,$F570*'Premium Risk (Revised)'!$L31)+IF($G570<0,0,$G570*'Premium Risk (Revised)'!$M31)","v":0},null,null,{"$f":"MAX(0,IF(K570=\"\",I570,IF($E570<0,0,$E570*K570)+IF($F570<0,0,$F570*K570*'Premium Risk (Revised)'!S31)+IF($G570<0,0,$G570*K570*'Premium Risk (Revised)'!S31*'Premium Risk (Revised)'!T31)))","v":0},null,null,{"$f":"MAX(0,IF(N570=\"\",I570,IF($E570<0,0,$E570*N570)+IF($F570<0,0,$F570*N570*'Premium Risk (Revised)'!S31)+IF($G570<0,0,$G570*N570*'Premium Risk (Revised)'!S31*'Premium Risk (Revised)'!T31)))","v":0},null,"",{"$f":"MAX(0,IF(Q570=\"\",I570,IF($E570<0,0,$E570*Q570)+IF($F570<0,0,$F570*Q570*'Premium Risk (Revised)'!S31)+IF($G570<0,0,$G570*Q570*'Premium Risk (Revised)'!S31*'Premium Risk (Revised)'!T31)))","v":0}]
[null,"Retro Property",null,{"$f":"'Premium Risk (Revised)'!D32","v":0},{"$f":"'Premium Risk (Revised)'!H32","v":0},{"$f":"'Premium Risk (Revised)'!I32","v":0},{"$f":"'Premium Risk (Revised)'!J32","v":0},{"$f":"'Premium Risk (Revised)'!K32","v":0.508030898436173},{"$f":"IF($E571<0,0,$E571*'Premium Risk (Revised)'!$K32)+IF($F571<0,0,$F571*'Premium Risk (Revised)'!$L32)+IF($G571<0,0,$G571*'Premium Risk (Revised)'!$M32)","v":0},null,null,{"$f":"MAX(0,IF(K571=\"\",I571,IF($E571<0,0,$E571*K571)+IF($F571<0,0,$F571*K571*'Premium Risk (Revised)'!S32)+IF($G571<0,0,$G571*K571*'Premium Risk (Revised)'!S32*'Premium Risk (Revised)'!T32)))","v":0},null,null,{"$f":"MAX(0,IF(N571=\"\",I571,IF($E571<0,0,$E571*N571)+IF($F571<0,0,$F571*N571*'Premium Risk (Revised)'!S32)+IF($G571<0,0,$G571*N571*'Premium Risk (Revised)'!S32*'Premium Risk (Revised)'!T32)))","v":0},null,"",{"$f":"MAX(0,IF(Q571=\"\",I571,IF($E571<0,0,$E571*Q571)+IF($F571<0,0,$F571*Q571*'Premium Risk (Revised)'!S32)+IF($G571<0,0,$G571*Q571*'Premium Risk (Revised)'!S32*'Premium Risk (Revised)'!T32)))","v":0}]
[null,"Structured / Finite Reinsurance",null,{"$f":"'Premium Risk (Revised)'!D33","v":0},{"$f":"'Premium Risk (Revised)'!H33","v":0},{"$f":"'Premium Risk (Revised)'!I33","v":0},{"$f":"'Premium Risk (Revised)'!J33","v":0},{"$f":"'Premium Risk (Revised)'!K33","v":0.27200000000000002},{"$f":"IF($E572<0,0,$E572*'Premium Risk (Revised)'!$K33)+IF($F572<0,0,$F572*'Premium Risk (Revised)'!$L33)+IF($G572<0,0,$G572*'Premium Risk (Revised)'!$M33)","v":0},null,null,{"$f":"MAX(0,IF(K572=\"\",I572,IF($E572<0,0,$E572*K572)+IF($F572<0,0,$F572*K572*'Premium Risk (Revised)'!S33)+IF($G572<0,0,$G572*K572*'Premium Risk (Revised)'!S33*'Premium Risk (Revised)'!T33)))","v":0},null,null,{"$f":"MAX(0,IF(N572=\"\",I572,IF($E572<0,0,$E572*N572)+IF($F572<0,0,$F572*N572*'Premium Risk (Revised)'!S33)+IF($G572<0,0,$G572*N572*'Premium Risk (Revised)'!S33*'Premium Risk (Revised)'!T33)))","v":0},null,"",{"$f":"MAX(0,IF(Q572=\"\",I572,IF($E572<0,0,$E572*Q572)+IF($F572<0,0,$F572*Q572*'Premium Risk (Revised)'!S33)+IF($G572<0,0,$G572*Q572*'Premium Risk (Revised)'!S33*'Premium Risk (Revised)'!T33)))","v":0}]
[null,"Health",null,{"$f":"'Premium Risk (Revised)'!D34","v":0},{"$f":"'Premium Risk (Revised)'!H34","v":0},{"$f":"'Premium Risk (Revised)'!I34","v":0},{"$f":"'Premium Risk (Revised)'!J34","v":0},{"$f":"'Premium Risk (Revised)'!K34","v":0.15},{"$f":"IF($E573<0,0,$E573*'Premium Risk (Revised)'!$K34)+IF($F573<0,0,$F573*'Premium Risk (Revised)'!$L34)+IF($G573<0,0,$G573*'Premium Risk (Revised)'!$M34)","v":0},null,null,{"$f":"MAX(0,IF(K573=\"\",I573,IF($E573<0,0,$E573*K573)+IF($F573<0,0,$F573*K573*'Premium Risk (Revised)'!S34)+IF($G573<0,0,$G573*K573*'Premium Risk (Revised)'!S34*'Premium Risk (Revised)'!T34)))","v":0},null,null,{"$f":"MAX(0,IF(N573=\"\",I573,IF($E573<0,0,$E573*N573)+IF($F573<0,0,$F573*N573*'Premium Risk (Revised)'!S34)+IF($G573<0,0,$G573*N573*'Premium Risk (Revised)'!S34*'Premium Risk (Revised)'!T34)))","v":0},null,"",{"$f":"MAX(0,IF(Q573=\"\",I573,IF($E573<0,0,$E573*Q573)+IF($F573<0,0,$F573*Q573*'Premium Risk (Revised)'!S34)+IF($G573<0,0,$G573*Q573*'Premium Risk (Revised)'!S34*'Premium Risk (Revised)'!T34)))","v":0}]
[]
[null,"(a)  TOTAL",null,{"$f":"SUM(D550:D573)","v":0},{"$f":"SUM(E550:E573)","v":0},{"$f":"SUM(F550:F573)","v":0},{"$f":"SUM(G550:G573)","v":0},null,{"$f":"SUM(I550:I574)","v":0},null,null,{"$f":"SUM(L550:L573)","v":0},null,null,{"$f":"SUM(O550:O573)","v":0},null,null,{"$f":"SUM(R550:R573)","v":0}]
[]
[null,"(b)  CORRELATION ADJUSTMENT"]
[]
[null,null,"(i)","Reduction in Capital Charge from Correlation Matrix",null,null,null,null,{"$f":"I575-I581","v":0},null,null,{"$f":"L575-L581","v":0},null,null,{"$f":"O575-O581","v":0},null,null,{"$f":"R575-R581","v":0}]
[]
[null,"(b)  CAPITAL CHARGE AFTER CORRELATION",null,null,null,null,null,{"$f":"'Premium Risk (Revised)'!K42","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I550:I573),MMULT('Correlation Matrix (2019 YE)'!C16:Z39,I550:I573)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(L550:L573),MMULT('Correlation Matrix (2019 YE)'!$C$16:$Z$39,L550:L573)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(O550:O573),MMULT('Correlation Matrix (2019 YE)'!$C$16:$Z$39,O550:O573)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(R550:R573),MMULT('Correlation Matrix (2019 YE)'!$C$16:$Z$39,R550:R573)))","v":0}]
[]
[null,"(c)  CATASTROPHE PREMIUM ADJUSTMENT CALCULATION"]
[]
[null,null,"(i)","Average Annual Loss (AAL) Excluding Property Catastrophe",null,null,null,null,{"$f":"I657","v":0},null,null,{"$f":"+L657","v":0},null,null,{"$f":"+O657","v":0},null,null,{"$f":"+O657","v":0}]
[null,null,"(ii)","Industry Catastrophe Loss Ratio",null,null,null,null,{"$f":"+I659","v":0.4},null,null,{"$f":"+I586","v":0.4},null,null,{"$f":"+I586","v":0.4},null,null,{"$f":"+I586","v":0.4}]
[null,null,"(iii)","Avg Capital Factor  [ Total (3c) / (Total (1a) excl Prop CAT) ]",null,null,null,null,{"$f":"IF((E575-E550)=0,0,H581/(E575-E550))","v":0},null,null,{"$f":"IF((E575-E550)=0,0,H581/(E575-E550))","v":0},null,null,{"$f":"IF((E575-E550)=0,0,H581/(E575-E550))","v":0},null,null,{"$f":"IF((E575-E550)=0,0,H581/(E575-E550))","v":0}]
[]
[null,"(c)  CATASTROPHE PREMIUM ADJUSTMENT  [ (i) / (ii) x (iii) ]",null,null,null,null,null,null,{"$f":"I585/I586*I587","v":0},null,null,{"$f":"IF(L586=0,0,L585/L586*L587)","v":0},null,null,{"$f":"IF(O586=0,0,O585/O586*O587)","v":0},null,null,{"$f":"IF(R586=0,0,R585/R586*R587)","v":0}]
[]
[null,null,"(i)","Concentration Adjustment (up to 95%)",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(b)'!H52/900*95%","v":0},null,null,{"$f":"'Schedule IX(b)'!H52/900*95%","v":0}]
[null,null,"(ii)","Related Business % (up to 5%)",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(b)'!H56*5%","v":0},null,null,{"$f":"'Schedule IX(b)'!H56*5%","v":0}]
[null,null,"(iii)"," [ (i) + (ii) ]",null,null,null,null,null,null,null,null,null,null,{"$f":"O591+O592","v":0},null,null,{"$f":"R591+R592","v":0}]
[null,null,"(iv)","Maximum Adjustment",null,null,null,null,null,null,null,null,null,null,0.4,null,null,0.4]
[]
[null,"(c) CONCENTRATION ADJUSTMENT FACTOR (formula 2) [(iii) x (iv)]",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O593*O594","v":0},null,null,{"$f":"R593*R594","v":0}]
[]
[null,"(d)  TOTAL PREMIUM RISK (AFTER CATASTROPHE PREMIUM ADJUSTMENT)   [ (b) - (c) ]",null,null,null,null,null,null,{"$f":"IF(I581-I589>=0,I581-I589,0)","v":0},null,null,{"$f":"IF(L581-L589>=0,L581-L589,0)","v":0},null,null,{"$f":"IF(O581-O589>=0,O581-O589,0)","v":0},null,null,{"$f":"IF(R581-R589>=0,R581-R589,0)","v":0}]
[]
[null,null,null,null,null,null,null,"STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,null,null,null,"LIABILITY","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"RESERVE RISK",null,null,null,null,"VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,null,null,null,null,null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)"]
[]
[null,"Property Catastrophe",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H40","v":0},{"$f":"'Reserve Risk (Revised)'!G11","v":0.46158858246802104},{"$f":"IF(G606<0,0,G606*H606)","v":0},null,null,{"$f":"MAX(0,IF(K606=\"\",H606*G606,G606*K606))","v":0},null,null,{"$f":"MAX(0,IF(N606=\"\",H606*G606,G606*N606))","v":0},null,{"$f":"+IF(AND(K606=\"\",N606=\"\"),\"\",K606*(1-$R$6)+N606*$R$6)","v":""},{"$f":"MAX(0,IF(Q606=\"\",H606*G606,G606*Q606))","v":0}]
[null,"Property",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H41","v":0},{"$f":"'Reserve Risk (Revised)'!G12","v":0.43844984238218698},{"$f":"IF(G607<0,0,G607*H607)","v":0},null,null,0,null,null,{"$f":"MAX(0,IF(N607=\"\",H607*G607,G607*N607))","v":0},null,"",{"$f":"MAX(0,IF(Q607=\"\",H607*G607,G607*Q607))","v":0}]
[null,"Property Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H42","v":0},{"$f":"'Reserve Risk (Revised)'!G13","v":0.49735573879030043},0,null,null,0,null,null,0,null,"",0]
[null,"Personal Accident",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H43","v":0},{"$f":"'Reserve Risk (Revised)'!G14","v":0.29666070682155377},0,null,null,0,null,null,0,null,"",0]
[null,"Personal Accident Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H44","v":0},{"$f":"'Reserve Risk (Revised)'!G15","v":0.34876523067975901},0,null,null,0,null,null,0,null,"",0]
[null,"Aviation",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H45","v":0},{"$f":"'Reserve Risk (Revised)'!G16","v":0.45952604952349801},0,null,null,0,null,null,0,null,"",0]
[null,"Aviation Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H46","v":0},{"$f":"'Reserve Risk (Revised)'!G17","v":0.48255646377949879},0,null,null,0,null,null,0,null,"",0]
[null,"Credit / Surety",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H47","v":0},{"$f":"'Reserve Risk (Revised)'!G18","v":0.38368268064999406},0,null,null,0,null,null,0,null,"",0]
[null,"Credit / Surety Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H48","v":0},{"$f":"'Reserve Risk (Revised)'!G19","v":0.43464696624596888},0,null,null,0,null,null,0,null,"",0]
[null,"Energy Offshore / Marine",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H49","v":0},{"$f":"'Reserve Risk (Revised)'!G20","v":0.39543823911176518},0,null,null,0,null,null,0,null,"",0]
[null,"Energy Offshore / Marine Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H50","v":0},{"$f":"'Reserve Risk (Revised)'!G21","v":0.4394578357755653},0,null,null,0,null,null,0,null,"",0]
[null,"US Casualty",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H51","v":0},{"$f":"'Reserve Risk (Revised)'!G22","v":0.43018098459069698},0,null,null,0,null,null,0,null,"",0]
[null,"US Casualty Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H52","v":0},{"$f":"'Reserve Risk (Revised)'!G23","v":0.48842309052279492},0,null,null,0,null,null,0,null,"",0]
[null,"US Professional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H53","v":0},{"$f":"'Reserve Risk (Revised)'!G24","v":0.46275283271069756},0,null,null,0,null,null,0,null,"",0]
[null,"US Professional Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H54","v":0},{"$f":"'Reserve Risk (Revised)'!G25","v":0.51484129765284659},0,null,null,0,null,null,0,null,"",0]
[null,"US Specialty",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H55","v":0},{"$f":"'Reserve Risk (Revised)'!G26","v":0.46506790223690625},0,null,null,0,null,null,0,null,"",0]
[null,"US Specialty Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H56","v":0},{"$f":"'Reserve Risk (Revised)'!G27","v":0.48276028402747928},0,null,null,0,null,null,0,null,"",0]
[null,"International Motor",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H57","v":0},{"$f":"'Reserve Risk (Revised)'!G28","v":0.37080464615634018},0,null,null,0,null,null,0,null,"",0]
[null,"International Motor Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H58","v":0},{"$f":"'Reserve Risk (Revised)'!G29","v":0.43541657269369022},0,null,null,0,null,null,0,null,"",0]
[null,"International Casualty Non-Motor",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H59","v":0},{"$f":"'Reserve Risk (Revised)'!G30","v":0.4365238613251069},0,null,null,0,null,null,0,null,"",0]
[null,"International Casualty Non-Motor Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H60","v":0},{"$f":"'Reserve Risk (Revised)'!G31","v":0.49410327959272171},0,null,null,0,null,null,0,null,"",0]
[null,"Retro Property",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H61","v":0},{"$f":"'Reserve Risk (Revised)'!G32","v":0.47845206530716233},0,null,null,0,null,null,0,null,"",0]
[null,"Structured / Finite Reinsurance",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H62","v":0},{"$f":"'Reserve Risk (Revised)'!G33","v":0.24099999999999999},0,null,null,0,null,null,0,null,"",0]
[null,"Health",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H63","v":0},{"$f":"'Reserve Risk (Revised)'!G34","v":0.125},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(a)  TOTAL",null,null,null,null,{"$f":"SUM(G606:G629)","v":0},null,{"$f":"SUM(I606:I630)","v":0},null,null,{"$f":"SUM(L606:L630)","v":0},null,null,{"$f":"SUM(O606:O630)","v":0},null,null,{"$f":"SUM(R606:R630)","v":0}]
[]
[null,"(b)  CORRELATION ADJUSTMENT"]
[]
[null,null,"(i)","Reduction in Capital Charge from Correlation Matrix",null,null,null,null,{"$f":"I631-I637","v":0},null,null,{"$f":"L631-L637","v":0},null,null,{"$f":"O631-O637","v":0},null,null,{"$f":"R631-R637","v":0}]
[]
[null,"(b)  RESERVE RISK AFTER CORRELATION ADJUSTMENT",null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(I606:I629),MMULT('Correlation Matrix (2019 YE)'!C44:Z67,I606:I629)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(L606:L629),MMULT('Correlation Matrix (2019 YE)'!$C$44:$Z$67,L606:L629)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(O606:O629),MMULT('Correlation Matrix (2019 YE)'!$C$44:$Z$67,O606:O629)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(R606:R629),MMULT('Correlation Matrix (2019 YE)'!$C$44:$Z$67,R606:R629)))","v":0}]
[]
[null,"(b)(i) CONCENTRATION ADJUSTMENT FACTOR (formula 1) [(iv) + (v)]"]
[]
[null,null,"(i)","Concentration Adjustment (up to 95%)",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(b)'!H52/900*95%","v":0},null,null,{"$f":"'Schedule IX(b)'!H52/900*95%","v":0}]
[null,null,"(ii)","Related Business % (up to 5%)",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(b)'!H56*5%","v":0},null,null,{"$f":"'Schedule IX(b)'!H56*5%","v":0}]
[null,null,"(iii)"," [ (i) + (ii) ]",null,null,null,null,null,null,null,null,null,null,{"$f":"O641+O642","v":0},null,null,{"$f":"R641+R642","v":0}]
[null,null,"(iv)","Maximum Adjustment",null,null,null,null,null,null,null,null,null,null,0.4,null,null,0.4]
[]
[null,"(b)(ii) CONCENTRATION ADJUSTMENT FACTOR (formula 2) [(iii) x (iv)]",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O643*O644","v":0},null,null,{"$f":"R643*R644","v":0}]
[]
[null,"(b)  CAPITAL CHARGE AFTER CORRELATION",null,null,null,null,null,null,{"$f":"IF(I637>=0,I637,0)","v":0},null,null,{"$f":"IF(L637>=0,L637,0)","v":0},null,null,{"$f":"IF(O637>=0,O637,0)","v":0},null,null,{"$f":"IF(R637>=0,R637,0)","v":0}]
[]
[null,"TYPE OF "]
[null,"CATASTROPHE RISK",null,"STATEMENT SOURCE"]
[]
[null,"(a)  Gross Probable Maximum Loss",null,"Schedule V, Line (g)",null,null,null,null,{"$f":"'Schedule V'!F18","v":0},null,null,{"$f":"+I653","v":0},null,null,{"$f":"+L653","v":0},null,null,{"$f":"+L653","v":0}]
[]
[null,"(b)  Net Probable Maximum Loss",null,"Schedule V, Line (h)",null,null,null,null,{"$f":"'Schedule V'!F20","v":0},null,null,{"$f":"+I655","v":0},null,null,{"$f":"+L655","v":0},null,null,{"$f":"+L655","v":0}]
[]
[null,"(c)  Average Annual Loss (AAL) Excluding Property Catastrophe",null,"Schedule V, Line (i)",null,null,null,null,{"$f":"'Schedule V'!F22","v":0},null,null,{"$f":"+I657","v":0},null,null,{"$f":"+L657","v":0},null,null,{"$f":"+L657","v":0}]
[]
[null,"(d)  Industry Catastrophe Loss Ratio",null,null,null,null,null,null,{"$f":"'Catastrophe Risk (Revised)'!E12","v":0.4},null,null,0.4,null,null,0.4,null,null,{"$f":"+IF(AND(L659=\"\",O659=\"\"),\"\",L659*(1-$R$6)+O659*$R$6)","v":0.4}]
[]
[null,"(e)  Property Catastrophe Premium",null,"Schedule IVD, Column C, Line (1)",null,null,null,null,{"$f":"'Catastrophe Risk (Revised)'!E14","v":0},null,null,{"$f":"+I661","v":0},null,null,{"$f":"+L661","v":0},null,null,{"$f":"+L661","v":0}]
[]
[null,"(f)  Total Catastrophe Premium  [ (c) / (d) + (e) ]",null,null,null,null,null,null,{"$f":"I657/I659+IF(I661>0,I661,0)","v":0},null,null,{"$f":"IF(L659=\"\",IF(I659=0,0,L657/I659+IF(L661>0,L661,0)),IF(L659=0,0,L657/L659+IF(L661>0,L661,0)))","v":0},null,null,{"$f":"IF(O659=\"\",IF(L659=0,0,O657/L659+IF(O661>0,O661,0)),IF(O659=0,0,O657/O659+IF(O661>0,O661,0)))","v":0},null,null,{"$f":"IF(R659=\"\",IF(N659=0,0,R657/N659+IF(R661>0,R661,0)),IF(R659=0,0,R657/R659+IF(R661>0,R661,0)))","v":0}]
[]
[null,"(g)  Credit Risk Capital Factor",null,null,null,null,null,null,{"$f":"'Catastrophe Risk (Revised)'!E18","v":0.1},null,null,0.1,null,null,0.1,null,null,{"$f":"+IF(AND(L665=\"\",O665=\"\"),\"\",L665*(1-$R$6)+O665*$R$6)","v":0.1}]
[]
[null,"(h) Arrangements with Respect to Property Catastrophe Recoverables",null,null,null,null,null,null,{"$f":"'Schedule V'!F31","v":0},null,null,{"$f":"I667","v":0},null,null,{"$f":"L667","v":0},null,null,{"$f":"L667","v":0}]
[]
[null,"(i)  Credit Risk Charge  [ ((a) - (b) - (h) x .98 (g) ]",null,null,null,null,null,null,{"$f":"MAX(0,((I653-I655)-(I667*98%))*I665)","v":0},null,null,{"$f":"MAX(0,((L653-L655)-(L667*98%))*L665)","v":0},null,null,{"$f":"MAX(0,((O653-O655)-(O667*98%))*O665)","v":0},null,null,{"$f":"MAX(0,((R653-R655)-(R667*98%))*R665)","v":0}]
[]
[null,"(j)  REQUIRED CAPITAL FOR CATASTROPHE RISK  [ (b) - (f) + (i) ]",null,null,null,null,null,null,{"$f":"(IF((I655-I663)>=0,I655-I663+I669,I669))","v":0},null,null,{"$f":"(IF((L655-L663)>=0,L655-L663+L669,L669))","v":0},null,null,{"$f":"(IF((O655-O663)>=0,O655-O663+O669,O669))","v":0},null,null,{"$f":"(IF((R655-R663)>=0,R655-R663+R669,R669))","v":0}]
[]
[null,null,null,null,null,null,null,null,"STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,null,null,"Net Amount of Risk",null,"REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"Mortality","Statement Source",null,null,null,"Adjustable","Non-Adjust","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Mortality","Sch VII EBS, Line 1, Column (9) and Sch VII EBS, Line 1, Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H10","v":0},{"$f":"'Schedule VII (EBS)'!I10","v":0},{"$f":"(IF(G677>1000000,1.985*1000000,1.985*G677)/1000)+(IF(G677<1000000,0,IF(G677>5000000,0.9*4000000,0.9*(G677-1000000)))/1000)+(IF(G677<5000000,0,IF(G677>10000000,0.72*5000000,0.72*(G677-5000000)))/1000)+(IF(G677<10000000,0,IF(G677>50000000,0.645*40000000,0.645*(G677-10000000)))/1000)+(IF(G677<50000000,0,0.565*(G677-50000000))/1000)+(IF(H677>1000000,3.97*1000000,3.97*H677)/1000)+(IF(H677<1000000,0,IF(H677>5000000,1.8*4000000,1.8*(H677-1000000)))/1000)+(IF(H677<5000000,0,IF(H677>10000000,1.44*5000000,1.44*(H677-5000000)))/1000)+(IF(H677<10000000,0,IF(H677>50000000,1.29*40000000,1.29*(H677-10000000)))/1000)+(IF(H677<50000000,0,1.13*(H677-50000000))/1000)","v":0},null,null,{"$f":"IF(K677=\"\",I677,(G677+H677)*K677)","v":0},null,null,{"$f":"IF(N677=\"\",I677,(G677+H677)*N677)","v":0},null,{"$f":"+IF(AND(K677=\"\",N677=\"\"),\"\",K677*(1-$R$6)+N677*$R$6)","v":""},{"$f":"IF(Q677=\"\",I677,(G677+H677)*Q677)","v":0}]
[]
[null,null,null,null,null,null,null,null,"STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,null,null,"Net Annual Premium",null,"REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"Morbidity","Statement Source",null,null,null,"<2 years",">2 years","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Critical Illness","Sch VII EBS, Line 2, Column (9) and Sch VII EBS, Line 2, Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H11","v":0},{"$f":"'Schedule VII (EBS)'!I11","v":0},{"$f":"(IF(G683>1000000,5.955*1000000,5.955*G683)/1000)+(IF(G683<1000000,0,IF(G683>5000000,2.7*4000000,2.7*(G683-1000000)))/1000)+(IF(G683<5000000,0,IF(G683>10000000,2.16*5000000,2.16*(G683-5000000)))/1000)+(IF(G683<10000000,0,IF(G683>50000000,1.935*40000000,1.935*(G683-10000000)))/1000)+(IF(G683<50000000,0,1.695*(G683-50000000))/1000)+(IF(H683>1000000,11.91*1000000,11.91*H683)/1000)+(IF(H683<1000000,0,IF(H683>5000000,5.4*4000000,5.4*(H683-1000000)))/1000)+(IF(H683<5000000,0,IF(H683>10000000,4.32*5000000,4.32*(H683-5000000)))/1000)+(IF(H683<10000000,0,IF(H683>50000000,3.87*40000000,3.87*(H683-10000000)))/1000)+(IF(H683<50000000,0,3.39*(H683-50000000))/1000)","v":0},null,null,{"$f":"IF(K683=\"\",I683,(G683+H683)*K683)","v":0},null,null,{"$f":"IF(N683=\"\",I683,(G683+H683)*N683)","v":0},null,{"$f":"+IF(AND(K683=\"\",N683=\"\"),\"\",K683*(1-$R$6)+N683*$R$6)","v":""},{"$f":"IF(Q683=\"\",I683,(G683+H683)*Q683)","v":0}]
[]
[null,"Dis Inc:Claims in Pymnt (1)","Schedule VII EBS, Line 9, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F38","v":0},null,{"$f":"G685*7%","v":0},null,null,{"$f":"IF(K685=\"\",I685,G685*K685)","v":0},null,null,{"$f":"IF(N685=\"\",I685,G685*N685)","v":0},null,{"$f":"+IF(AND(K685=\"\",N685=\"\"),\"\",K685*(1-$R$6)+N685*$R$6)","v":""},{"$f":"IF(Q685=\"\",I685,(G685+H685)*Q685)","v":0}]
[null,"Dis Inc:Claims in Pymnt (2)","Schedule VII EBS, Line 10, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F39","v":0},null,{"$f":"G686*10%","v":0},null,null,{"$f":"IF(K686=\"\",I686,G686*K686)","v":0},null,null,{"$f":"IF(N686=\"\",I686,G686*N686)","v":0},null,{"$f":"+IF(AND(K686=\"\",N686=\"\"),\"\",K686*(1-$R$6)+N686*$R$6)","v":""},{"$f":"IF(Q686=\"\",I686,(G686+H686)*Q686)","v":0}]
[]
[null,"Other Accident & Sickness","Schedule VII EBS, Line 8, Column (11)",null,null,null,{"$f":"'Schedule VII (EBS)'!J37","v":0},null,{"$f":"G688*12%","v":0},null,null,{"$f":"IF(K688=\"\",I688,G688*K688)","v":0},null,null,{"$f":"IF(N688=\"\",I688,G688*N688)","v":0},null,{"$f":"+IF(AND(K688=\"\",N688=\"\"),\"\",K688*(1-$R$6)+N688*$R$6)","v":""},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q689=\"\",I689,(G689+H689)*Q689)","v":0}]
[null,"Disability Income: Active Lives"]
[null,"< = 1 Year","Sch VII EBS, Line 7(a), Column (9) and Sch VII EBS, Line 7(a), Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H33","v":0},{"$f":"'Schedule VII (EBS)'!I33","v":0},{"$f":"G691*9%+H691*12%","v":0},null,null,{"$f":"IF(K691=\"\",I691,(G691+H691)*K691)","v":0},null,null,{"$f":"IF(N691=\"\",I691,(G691+H691)*N691)","v":0},null,{"$f":"+IF(AND(K691=\"\",N691=\"\"),\"\",K691*(1-$R$6)+N691*$R$6)","v":""},0]
[null,"1 - 5 years","Sch VII EBS, Line 7(b), Column (9) and Sch VII EBS, Line 7(b), Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H34","v":0},{"$f":"'Schedule VII (EBS)'!I34","v":0},{"$f":"G692*15%+H692*20%","v":0},null,null,{"$f":"IF(K692=\"\",I692,(G692+H692)*K692)","v":0},null,null,{"$f":"IF(N692=\"\",I692,(G692+H692)*N692)","v":0},null,{"$f":"+IF(AND(K692=\"\",N692=\"\"),\"\",K692*(1-$R$6)+N692*$R$6)","v":""},0]
[null,"> 5 years","Sch VII EBS, Line 7(c), Column (9) and Sch VII EBS, Line 7(c), Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H35","v":0},{"$f":"'Schedule VII (EBS)'!I35","v":0},{"$f":"G693*22.5%+H693*30%","v":0},null,null,{"$f":"IF(K693=\"\",I693,(G693+H693)*K693)","v":0},null,null,{"$f":"IF(N693=\"\",I693,(G693+H693)*N693)","v":0},null,{"$f":"+IF(AND(K693=\"\",N693=\"\"),\"\",K693*(1-$R$6)+N693*$R$6)","v":""},{"$f":"IF(Q693=\"\",I693,(G693+H693)*Q693)","v":0}]
[]
[null,null,"Bermuda EBS Best Estimate Provision on Schedule VII",null,null,null,null,null,"STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,null,null,null,null,"REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,null,null,null,null,null,null,null,"CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55","Schedule VII EBS, Line 3(a), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F14","v":0},{"$f":"'LT Insurance Risk'!L26","v":0.02},{"$f":"G700*H700","v":0},null,null,{"$f":"IF(K700=0,I700,K700*G700)","v":0},null,null,{"$f":"IF(N700=\"\",I700,G700*N700)","v":0},null,{"$f":"+IF(AND(K700=\"\",N700=\"\"),\"\",K700*(1-$R$6)+N700*$R$6)","v":""},{"$f":"IF(Q700=\"\",I700,G700*Q700)","v":0}]
[null,"(b) 56 - 65","Schedule VII EBS, Line 3(b), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F15","v":0},{"$f":"'LT Insurance Risk'!L27","v":0.03},{"$f":"G701*H701","v":0},null,null,{"$f":"IF(K701=0,I701,K701*G701)","v":0},null,null,{"$f":"IF(N701=\"\",I701,G701*N701)","v":0},null,{"$f":"+IF(AND(K701=\"\",N701=\"\"),\"\",K701*(1-$R$6)+N701*$R$6)","v":""},{"$f":"IF(Q701=\"\",I701,G701*Q701)","v":0}]
[null,"(c) 66 - 70","Schedule VII EBS, Line 3(c), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F16","v":0},{"$f":"'LT Insurance Risk'!L28","v":0.04},0,null,null,0,null,null,0,null,{"$f":"+IF(AND(K702=\"\",N702=\"\"),\"\",K702*(1-$R$6)+N702*$R$6)","v":""},0]
[null,"(d) 71 - 80","Schedule VII EBS, Line 3(d), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F17","v":0},{"$f":"'LT Insurance Risk'!L29","v":0.05},0,null,null,0,null,null,0,null,{"$f":"+IF(AND(K703=\"\",N703=\"\"),\"\",K703*(1-$R$6)+N703*$R$6)","v":""},0]
[null,"(e) 81+","Schedule VII EBS, Line 3(e), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F18","v":0},{"$f":"'LT Insurance Risk'!L30","v":0.06},0,null,null,0,null,null,0,null,{"$f":"+IF(AND(K704=\"\",N704=\"\"),\"\",K704*(1-$R$6)+N704*$R$6)","v":""},0]
[]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55","Schedule VII EBS, Line 4(a), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F22","v":0},{"$f":"'LT Insurance Risk'!L33","v":0.02},{"$f":"G707*H707","v":0},null,null,{"$f":"IF(K707=0,I707,K707*G707)","v":0},null,null,{"$f":"IF(N707=\"\",I707,G707*N707)","v":0},null,{"$f":"+IF(AND(K707=\"\",N707=\"\"),\"\",K707*(1-$R$6)+N707*$R$6)","v":""},{"$f":"IF(Q707=\"\",I707,G707*Q707)","v":0}]
[null,"(b) 56 - 60","Schedule VII EBS, Line 4(b), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F23","v":0},{"$f":"'LT Insurance Risk'!L34","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"(c) 61 - 65","Schedule VII EBS, Line 4(c), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F24","v":0},{"$f":"'LT Insurance Risk'!L35","v":0.04},0,null,null,0,null,null,0,null,"",0]
[null,"(d) 66 - 70","Schedule VII EBS, Line 4(d), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F25","v":0},{"$f":"'LT Insurance Risk'!L36","v":0.05},0,null,null,0,null,null,0,null,"",0]
[null,"(e) 71 - 75","Schedule VII EBS, Line 4(e), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F26","v":0},{"$f":"'LT Insurance Risk'!L37","v":0.06},0,null,null,0,null,null,0,null,"",0]
[null,"(f) 76+","Schedule VII EBS, Line 4(f), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F27","v":0},{"$f":"'LT Insurance Risk'!L38","v":7.0000000000000007E-2},0,null,null,0,null,null,0,null,"",0]
[]
[null," - Part (A) Removes any Longevity Swap Capital Requirement that has been included in the Standard Longevity Capital Requirement",null,null,null,null,null,null,null,null,"ACTUAL",null,null,"ACTUAL",null,null,"ACTUAL"]
[null,null,"BSCR ADJUSTED RESERVE for Regular Longevity Risk Business only (excluding Longevity Swaps)",null,null,null,null,"CAPITAL","CAPITAL",null,"CAPITAL",null,null,"CAPITAL",null,null,"CAPITAL"]
[null,"Longevity Capital Adj",null,null,null,null,null,"FACTOR","FROM ABOVE",null,"REQUIRED","ADJUSTMENT",null,"REQUIRED","ADJUSTMENT",null,"REQUIRED","ADJUSTMENT"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,{"$f":"IF(K700=\"\",'LT Insurance Risk'!L26,K700)","v":0.02},{"$f":"L700","v":0},null,{"$f":"IF(G719=\"\",0,H719*G719)","v":0},{"$f":"IF(G719=\"\",0,K719-I719)","v":0},null,{"$f":"IF(G719=\"\",0,IF(N700=\"\",'LT Insurance Risk'!$L$26,N700)*G719)","v":0},{"$f":"IF(G719=\"\",L719,N719-O700)","v":0},null,{"$f":"IF(G719=\"\",0,IF(Q700=\"\",'LT Insurance Risk'!$L26,Q700)*G719)","v":0},{"$f":"IF(G719=\"\",L719,Q719-R700)","v":0}]
[null,"(b) 56 - 65",null,null,null,null,null,{"$f":"IF(K701=\"\",'LT Insurance Risk'!L27,K701)","v":0.03},{"$f":"L701","v":0},null,{"$f":"IF(G720=\"\",0,H720*G720)","v":0},{"$f":"IF(G720=\"\",0,K720-I720)","v":0},null,{"$f":"IF(G720=\"\",0,IF(N701=\"\",'LT Insurance Risk'!$L$27,N701)*G720)","v":0},{"$f":"IF(G720=\"\",L720,N720-O701)","v":0},null,{"$f":"IF(G720=\"\",0,IF(Q701=\"\",'LT Insurance Risk'!$L27,Q701)*G720)","v":0},{"$f":"IF(G720=\"\",L720,Q720-R701)","v":0}]
[null,"(c) 66 - 70",null,null,null,null,null,{"$f":"IF(K702=\"\",'LT Insurance Risk'!L28,K702)","v":0.04},0,null,0,0,null,{"$f":"IF(G721=\"\",0,IF(N702=\"\",'LT Insurance Risk'!$L$28,N702)*G721)","v":0},0,null,{"$f":"IF(G721=\"\",0,IF(Q702=\"\",'LT Insurance Risk'!$L28,Q702)*G721)","v":0},0]
[null,"(d) 71 - 80",null,null,null,null,null,{"$f":"IF(K703=\"\",'LT Insurance Risk'!L29,K703)","v":0.05},0,null,0,0,null,{"$f":"IF(G722=\"\",0,IF(N703=\"\",'LT Insurance Risk'!$L$29,N703)*G722)","v":0},0,null,{"$f":"IF(G722=\"\",0,IF(Q703=\"\",'LT Insurance Risk'!$L29,Q703)*G722)","v":0},0]
[null,"(e) 81+",null,null,null,null,null,{"$f":"IF(K704=\"\",'LT Insurance Risk'!L30,K704)","v":0.06},0,null,0,0,null,{"$f":"IF(G723=\"\",0,IF(N704=\"\",'LT Insurance Risk'!$L$30,N704)*G723)","v":0},0,null,{"$f":"IF(G723=\"\",0,IF(Q704=\"\",'LT Insurance Risk'!$L30,Q704)*G723)","v":0},0]
[]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,{"$f":"IF(K707=\"\",'LT Insurance Risk'!L33,K707)","v":0.02},0,null,{"$f":"IF(G726=\"\",0,H726*G726)","v":0},0,null,{"$f":"IF(G726=\"\",0,IF(N707=\"\",'LT Insurance Risk'!$L$33,N707)*G726)","v":0},{"$f":"IF(G726=\"\",L726,N726-O707)","v":0},null,{"$f":"IF(G726=\"\",0,IF(Q707=\"\",'LT Insurance Risk'!$L33,Q707)*G726)","v":0},{"$f":"IF(G726=\"\",L726,Q726-R707)","v":0}]
[null,"(b) 56 - 60",null,null,null,null,null,{"$f":"IF(K708=\"\",'LT Insurance Risk'!L34,K708)","v":0.03},0,null,0,0,null,{"$f":"IF(G727=\"\",0,IF(N708=\"\",'LT Insurance Risk'!$L$34,N708)*G727)","v":0},0,null,{"$f":"IF(G727=\"\",0,IF(Q708=\"\",'LT Insurance Risk'!$L34,Q708)*G727)","v":0},0]
[null,"(c) 61 - 65",null,null,null,null,null,{"$f":"IF(K709=\"\",'LT Insurance Risk'!L35,K709)","v":0.04},0,null,0,0,null,{"$f":"IF(G728=\"\",0,IF(N709=\"\",'LT Insurance Risk'!$L$35,N709)*G728)","v":0},0,null,{"$f":"IF(G728=\"\",0,IF(Q709=\"\",'LT Insurance Risk'!$L35,Q709)*G728)","v":0},0]
[null,"(d) 66 - 70",null,null,null,null,null,{"$f":"IF(K710=\"\",'LT Insurance Risk'!L36,K710)","v":0.05},0,null,0,0,null,{"$f":"IF(G729=\"\",0,IF(N710=\"\",'LT Insurance Risk'!$L$36,N710)*G729)","v":0},0,null,{"$f":"IF(G729=\"\",0,IF(Q710=\"\",'LT Insurance Risk'!$L36,Q710)*G729)","v":0},0]
[null,"(e) 71 - 75",null,null,null,null,null,{"$f":"IF(K711=\"\",'LT Insurance Risk'!L37,K711)","v":0.06},0,null,0,0,null,{"$f":"IF(G730=\"\",0,IF(N711=\"\",'LT Insurance Risk'!$L$37,N711)*G730)","v":0},0,null,{"$f":"IF(G730=\"\",0,IF(Q711=\"\",'LT Insurance Risk'!$L37,Q711)*G730)","v":0},0]
[null,"(f) 76+",null,null,null,null,null,{"$f":"IF(K712=\"\",'LT Insurance Risk'!L38,K712)","v":7.0000000000000007E-2},{"$f":"L712","v":0},null,0,0,null,{"$f":"IF(G731=\"\",0,IF(N712=\"\",'LT Insurance Risk'!$L$38,N712)*G731)","v":0},0,null,{"$f":"IF(G731=\"\",0,IF(Q712=\"\",'LT Insurance Risk'!$L38,Q712)*G731)","v":0},0]
[]
[null," - Part (B) Determines Appropriate Capital Requirment to include for Longevity Swaps"]
[null,null,"Bermuda EBS Best Estimate Provision for the Floating Leg of Longevity Swap",null,null,null,null,null,null,null,"CAPITAL",null,null,"CAPITAL",null,null,"CAPITAL"]
[null,"Longevity Capital Adj",null,null,null,null,null,null,null,null,"FACTOR","ADJUSTMENT",null,"FACTOR","ADJUSTMENT",null,"FACTOR","ADJUSTMENT"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L26","v":0.02},{"$f":"IF(G738=\"\",0,K738*G738)","v":0},null,{"$f":"'LT Insurance Risk'!$L$26","v":0.02},{"$f":"IF(N738=\"\",L738,N738*G738)","v":0},null,{"$f":"+IF(AND(K738=\"\",N738=\"\"),\"\",K738*(1-$R$6)+N738*$R$6)","v":0.02},{"$f":"IF(Q738=\"\",L738,Q738*G738)","v":0}]
[null,"(b) 56 - 65",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L27","v":0.03},{"$f":"IF(G739=\"\",0,K739*G739)","v":0},null,{"$f":"'LT Insurance Risk'!$L$27","v":0.03},{"$f":"IF(N739=\"\",L739,N739*G739)","v":0},null,{"$f":"+IF(AND(K739=\"\",N739=\"\"),\"\",K739*(1-$R$6)+N739*$R$6)","v":0.03},{"$f":"IF(Q739=\"\",L739,Q739*G739)","v":0}]
[null,"(c) 66 - 70",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L28","v":0.04},0,null,{"$f":"'LT Insurance Risk'!$L$28","v":0.04},0,null,{"$f":"+IF(AND(K740=\"\",N740=\"\"),\"\",K740*(1-$R$6)+N740*$R$6)","v":0.04},0]
[null,"(d) 71 - 80",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L29","v":0.05},0,null,{"$f":"'LT Insurance Risk'!$L$29","v":0.05},0,null,{"$f":"+IF(AND(K741=\"\",N741=\"\"),\"\",K741*(1-$R$6)+N741*$R$6)","v":0.05},0]
[null,"(e) 81+",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L30","v":0.06},0,null,{"$f":"'LT Insurance Risk'!$L$30","v":0.06},0,null,{"$f":"+IF(AND(K742=\"\",N742=\"\"),\"\",K742*(1-$R$6)+N742*$R$6)","v":0.06},0]
[]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L33","v":0.02},{"$f":"IF(G745=\"\",0,K745*G745)","v":0},null,{"$f":"'LT Insurance Risk'!$L$33","v":0.02},{"$f":"IF(N745=\"\",L745,N745*G745)","v":0},null,{"$f":"+IF(AND(K745=\"\",N745=\"\"),\"\",K745*(1-$R$6)+N745*$R$6)","v":0.02},{"$f":"IF(Q745=\"\",L745,Q745*G745)","v":0}]
[null,"(b) 56 - 60",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L34","v":0.03},0,null,{"$f":"'LT Insurance Risk'!$L$34","v":0.03},0,null,0.03,0]
[null,"(c) 61 - 65",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L35","v":0.04},0,null,{"$f":"'LT Insurance Risk'!$L$35","v":0.04},0,null,0.04,0]
[null,"(d) 66 - 70",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L36","v":0.05},0,null,{"$f":"'LT Insurance Risk'!$L$36","v":0.05},0,null,0.05,{"$f":"IF(Q748=\"\",L748,Q748*G748)","v":0}]
[null,"(e) 71 - 75",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L37","v":0.06},0,null,{"$f":"'LT Insurance Risk'!$L$37","v":0.06},0,null,0.06,0]
[null,"(f) 76+",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L38","v":7.0000000000000007E-2},0,null,{"$f":"'LT Insurance Risk'!$L$38","v":7.0000000000000007E-2},0,null,7.0000000000000007E-2,0]
[]
[null,null,null,null,null,null,"Net Annual Premium",null,"STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,null,null,null,null,"REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,null,"Statement Source",null,null,null,null,null,"CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Stop Loss","Schedule VII EBS, Line 14, Column (11)",null,null,null,{"$f":"'Schedule VII (EBS)'!J43","v":0},{"$f":"+'LT Insurance Risk'!L55","v":0.5},{"$f":"G756*H756","v":0},null,null,{"$f":"IF(K756=\"\",I756,G756*K756)","v":0},null,null,{"$f":"IF(N756=\"\",I756,G756*N756)","v":0},null,{"$f":"+IF(AND(K756=\"\",N756=\"\"),\"\",K756*(1-$R$6)+N756*$R$6)","v":""},{"$f":"IF(Q756=\"\",I756,G756*Q756)","v":0}]
[]
[null,"Rider","Schedule VII EBS, Line 15, Column (11)",null,null,null,{"$f":"'Schedule VII (EBS)'!J44","v":0},{"$f":"+'LT Insurance Risk'!L56","v":0.25},{"$f":"G758*H758","v":0},null,null,{"$f":"IF(K758=\"\",I758,G758*K758)","v":0},null,null,{"$f":"IF(N758=\"\",I758,G758*N758)","v":0},null,{"$f":"+IF(AND(K758=\"\",N758=\"\"),\"\",K758*(1-$R$6)+N758*$R$6)","v":""},{"$f":"IF(Q758=\"\",I758,G758*Q758)","v":0}]
[]
[]
[null,null,null,null,null,null,"NET RESERVES","STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,null,null,null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"LINE OF LONG-TERM BUSINESS","STATEMENT SOURCE",null,null,null,null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Mortality (term assurance)","Schedule VII EBS, Line 1, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F10","v":0},{"$f":"+'LT Other Insurance Risk'!G9","v":0.02},{"$f":"IF(G765<0,0,G765*H765)","v":0},null,null,{"$f":"IF(K765=\"\",H765*G765,G765*K765)","v":0},null,null,{"$f":"IF(N765=\"\",I765,G765*N765)","v":0},null,{"$f":"+IF(AND(K765=\"\",N765=\"\"),\"\",K765*(1-$R$6)+N765*$R$6)","v":""},{"$f":"IF(Q765=\"\",I765,G765*Q765)","v":0}]
[null,"Critical Illness","Schedule VII EBS, Line 2, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F11","v":0},{"$f":"+'LT Other Insurance Risk'!G10","v":0.02},{"$f":"IF(G766<0,0,G766*H766)","v":0},null,null,0,null,null,{"$f":"IF(N766=\"\",I766,G766*N766)","v":0},null,"",{"$f":"IF(Q766=\"\",I766,G766*Q766)","v":0}]
[null,"Longevity (1)","Schedule VII EBS, Line 3(f), Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F19","v":0},{"$f":"+'LT Other Insurance Risk'!G11","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"Longevity (2)","Schedule VII EBS, Line 4(g), Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F28","v":0},{"$f":"+'LT Other Insurance Risk'!G12","v":5.0000000000000001E-3},{"$f":"IF(G768<0,0,G768*H768)","v":0},null,null,{"$f":"IF(K768=\"\",H768*G768,G768*K768)","v":0},null,null,0,null,"",0]
[null,"Deferred annuities ","Schedule VII EBS, Line 5, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F29","v":0},{"$f":"+'LT Other Insurance Risk'!G13","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"Deferred accumulation annuity","Schedule VII EBS, Line 6, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F30","v":0},{"$f":"+'LT Other Insurance Risk'!G14","v":5.0000000000000001E-3},{"$f":"IF(G770<0,0,G770*H770)","v":0},null,null,{"$f":"IF(K770=\"\",H770*G770,G770*K770)","v":0},null,null,0,null,"",0]
[null,"Disability Income: active lives","Schedule VII EBS, Line 7, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F36","v":0},{"$f":"+'LT Other Insurance Risk'!G15","v":0.02},{"$f":"IF(G771<0,0,G771*H771)","v":0},null,null,{"$f":"IF(K771=\"\",H771*G771,G771*K771)","v":0},null,null,0,null,"",0]
[null,"Disability: accident & sickness","Schedule VII EBS, Line 8, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F37","v":0},{"$f":"+'LT Other Insurance Risk'!G16","v":0.02},0,null,null,0,null,null,0,null,"",0]
[null,"Disability claims in pay (1)","Schedule VII EBS, Line 9, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F38","v":0},{"$f":"+'LT Other Insurance Risk'!G17","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"Disability claims in pay (2)","Schedule VII EBS, Line 10, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F39","v":0},{"$f":"+'LT Other Insurance Risk'!G18","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"Group Life","Schedule VII EBS, Line 11, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F40","v":0},{"$f":"+'LT Other Insurance Risk'!G19","v":5.0000000000000001E-3},0,null,null,0,null,null,{"$f":"IF(N775=\"\",I775,G775*N775)","v":0},null,"",0]
[null,"Group Disability","Schedule VII EBS, Line 12, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F41","v":0},{"$f":"+'LT Other Insurance Risk'!G20","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"Group Health","Schedule VII EBS, Line 13, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F42","v":0},{"$f":"+'LT Other Insurance Risk'!G21","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"Stop Loss","Schedule VII EBS, Line 14, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F43","v":0},{"$f":"+'LT Other Insurance Risk'!G22","v":0.02},0,null,null,{"$f":"IF(K778=\"\",H778*G778,G778*K778)","v":0},null,null,0,null,"",0]
[null,"Rider","Schedule VII EBS, Line 15, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F44","v":0},{"$f":"+'LT Other Insurance Risk'!G23","v":0.02},0,null,null,0,null,null,0,null,"",0]
[]
[null,"REQUIRED CAPITAL FOR OTHER INSURANCE RISK",null,null,null,null,{"$f":"IF(SUM(G765:G779)>=0,(SUM(G765:G779)),0)","v":0},null,{"$f":"IF(SUM(I765:I779)>=0,(SUM(I765:I779)),0)","v":0},null,null,{"$f":"IF(SUM(L765:L779)>=0,(SUM(L765:L779)),0)","v":0},null,null,{"$f":"IF(SUM(O765:O779)>=0,(SUM(O765:O779)),0)","v":0},null,null,{"$f":"IF(SUM(R765:R779)>=0,(SUM(R765:R779)),0)","v":0}]
[]
[null,null,null,null,null,null,null,"Volatility >15.0%","STANDARD REQUIRED CAPITAL",null,"USER CAPITAL FACTOR","USER REQUIRED CAPITAL",null,"USER CAPITAL FACTOR","USER REQUIRED CAPITAL",null,"USER CAPITAL FACTOR","USER REQUIRED CAPITAL"]
[null,"Variable Annuity Guarantee Risk","Volatility \n(0%-10.0%]",null,null,null,"Volatility 10.0% - 15.0%"]
[]
[null,"GMDB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H13","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J13","v":0},{"$f":"'Schedule VIII (EBS)'!L13","v":0},{"$f":"(C786*0.25%)+(G786*0.5%)+(H786*0.75%)","v":0},null,null,{"$f":"IF(K786=\"\",I786,(C786+G786+H786)*K786)","v":0},null,null,{"$f":"IF(N786=\"\",I786,(C786+G786+H786)*N786)","v":0},null,{"$f":"+IF(AND(K786=\"\",N786=\"\"),\"\",K786*(1-$R$6)+N786*$R$6)","v":""},{"$f":"IF(Q786=\"\",I786,(C786+G786+H786)*Q786)","v":0}]
[null,"GMDB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N13","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P13","v":0},{"$f":"+'Schedule VIII (EBS)'!R13","v":0},{"$f":"(C787*4%)+(G787*8.5%)+(H787*13%)","v":0},null,null,{"$f":"IF(K787=\"\",I787,(C787+G787+H787)*K787)","v":0},null,null,{"$f":"IF(N787=\"\",I787,(C787+G787+H787)*N787)","v":0},null,{"$f":"+IF(AND(K787=\"\",N787=\"\"),\"\",K787*(1-$R$6)+N787*$R$6)","v":""},{"$f":"IF(Q787=\"\",I787,(C787+G787+H787)*Q787)","v":0}]
[null,"GMDB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H31","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J31","v":0},{"$f":"'Schedule VIII (EBS)'!L31","v":0},{"$f":"(C788*0.25%)+(G788*0.5%)+(H788*0.75%)","v":0},null,null,{"$f":"IF(K788=\"\",I788,(C788+G788+H788)*K788)","v":0},null,null,{"$f":"IF(N788=\"\",I788,(C788+G788+H788)*N788)","v":0},null,{"$f":"+IF(AND(K788=\"\",N788=\"\"),\"\",K788*(1-$R$6)+N788*$R$6)","v":""},0]
[null,"GMDB - Total",null,null,null,null,null,null,{"$f":"I788+(MAX(I786,I787))","v":0},null,null,{"$f":"L788+(MAX(L786,L787))","v":0},null,null,{"$f":"O788+(MAX(O786,O787))","v":0},null,null,{"$f":"R788+(MAX(R786,R787))","v":0}]
[]
[null,"GMDB (2) - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H14","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J14","v":0},{"$f":"'Schedule VIII (EBS)'!L14","v":0},{"$f":"(C791*0.75%)+(G791*1%)+(H791*1.25%)","v":0},null,null,{"$f":"IF(K791=\"\",I791,(C791+G791+H791)*K791)","v":0},null,null,{"$f":"IF(N791=\"\",I791,(C791+G791+H791)*N791)","v":0},null,{"$f":"+IF(AND(K791=\"\",N791=\"\"),\"\",K791*(1-$R$6)+N791*$R$6)","v":""},{"$f":"IF(Q791=\"\",I791,(C791+G791+H791)*Q791)","v":0}]
[null,"GMDB (2) - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N14","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P14","v":0},{"$f":"+'Schedule VIII (EBS)'!R14","v":0},{"$f":"(C792*12%)+(G792*16.5%)+(H792*21%)","v":0},null,null,{"$f":"IF(K792=\"\",I792,(C792+G792+H792)*K792)","v":0},null,null,{"$f":"IF(N792=\"\",I792,(C792+G792+H792)*N792)","v":0},null,{"$f":"+IF(AND(K792=\"\",N792=\"\"),\"\",K792*(1-$R$6)+N792*$R$6)","v":""},0]
[null,"GMDB (2) - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H32","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J32","v":0},{"$f":"'Schedule VIII (EBS)'!L32","v":0},{"$f":"(C793*0.75%)+(G793*1%)+(H793*1.25%)","v":0},null,null,{"$f":"IF(K793=\"\",I793,(C793+G793+H793)*K793)","v":0},null,null,{"$f":"IF(N793=\"\",I793,(C793+G793+H793)*N793)","v":0},null,{"$f":"+IF(AND(K793=\"\",N793=\"\"),\"\",K793*(1-$R$6)+N793*$R$6)","v":""},0]
[null,"GMDB (2) - Total",null,null,null,null,null,null,{"$f":"I793+(MAX(I791,I792))","v":0},null,null,{"$f":"L793+(MAX(L791,L792))","v":0},null,null,{"$f":"O793+(MAX(O791,O792))","v":0},null,null,{"$f":"R793+(MAX(R791,R792))","v":0}]
[]
[null,"GMIB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H15","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J15","v":0},{"$f":"'Schedule VIII (EBS)'!L15","v":0},{"$f":"(C796*5%)+(G796*6.5%)+(H796*8%)","v":0},null,null,{"$f":"IF(K796=\"\",I796,(C796+G796+H796)*K796)","v":0},null,null,{"$f":"IF(N796=\"\",I796,(C796+G796+H796)*N796)","v":0},null,{"$f":"+IF(AND(K796=\"\",N796=\"\"),\"\",K796*(1-$R$6)+N796*$R$6)","v":""},{"$f":"IF(Q796=\"\",I796,(C796+G796+H796)*Q796)","v":0}]
[null,"GMIB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N15","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P15","v":0},{"$f":"+'Schedule VIII (EBS)'!R15","v":0},{"$f":"(C797*100%)+(G797*130%)+(H797*160%)","v":0},null,null,{"$f":"IF(K797=\"\",I797,(C797+G797+H797)*K797)","v":0},null,null,{"$f":"IF(N797=\"\",I797,(C797+G797+H797)*N797)","v":0},null,{"$f":"+IF(AND(K797=\"\",N797=\"\"),\"\",K797*(1-$R$6)+N797*$R$6)","v":""},0]
[null,"GMIB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H33","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J33","v":0},{"$f":"'Schedule VIII (EBS)'!L33","v":0},{"$f":"(C798*5%)+(G798*6.5%)+(H798*8%)","v":0},null,null,{"$f":"IF(K798=\"\",I798,(C798+G798+H798)*K798)","v":0},null,null,{"$f":"IF(N798=\"\",I798,(C798+G798+H798)*N798)","v":0},null,{"$f":"+IF(AND(K798=\"\",N798=\"\"),\"\",K798*(1-$R$6)+N798*$R$6)","v":""},0]
[null,"GMIB - Total",null,null,null,null,null,null,{"$f":"I798+(MAX(I796,I797))","v":0},null,null,{"$f":"L798+(MAX(L796,L797))","v":0},null,null,{"$f":"O798+(MAX(O796,O797))","v":0},null,null,{"$f":"R798+(MAX(R796,R797))","v":0}]
[]
[null,"GMWB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H16","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J16","v":0},{"$f":"'Schedule VIII (EBS)'!L16","v":0},{"$f":"(C801*3.25%)+(G801*4.25%)+(H801*5%)","v":0},null,null,{"$f":"IF(K801=\"\",I801,(C801+G801+H801)*K801)","v":0},null,null,{"$f":"IF(N801=\"\",I801,(C801+G801+H801)*N801)","v":0},null,{"$f":"+IF(AND(K801=\"\",N801=\"\"),\"\",K801*(1-$R$6)+N801*$R$6)","v":""},{"$f":"IF(Q801=\"\",I801,(C801+G801+H801)*Q801)","v":0}]
[null,"GMWB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N16","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P16","v":0},{"$f":"+'Schedule VIII (EBS)'!R16","v":0},{"$f":"(C802*60%)+(G802*75%)+(H802*90%)","v":0},null,null,{"$f":"IF(K802=\"\",I802,(C802+G802+H802)*K802)","v":0},null,null,{"$f":"IF(N802=\"\",I802,(C802+G802+H802)*N802)","v":0},null,{"$f":"+IF(AND(K802=\"\",N802=\"\"),\"\",K802*(1-$R$6)+N802*$R$6)","v":""},0]
[null,"GMWB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H34","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J34","v":0},{"$f":"'Schedule VIII (EBS)'!L34","v":0},{"$f":"(C803*3.25%)+(G803*4.25%)+(H803*5%)","v":0},null,null,{"$f":"IF(K803=\"\",I803,(C803+G803+H803)*K803)","v":0},null,null,{"$f":"IF(N803=\"\",I803,(C803+G803+H803)*N803)","v":0},null,{"$f":"+IF(AND(K803=\"\",N803=\"\"),\"\",K803*(1-$R$6)+N803*$R$6)","v":""},0]
[null,"GMWB - Total",null,null,null,null,null,null,{"$f":"I803+(MAX(I801,I802))","v":0},null,null,{"$f":"L803+(MAX(L801,L802))","v":0},null,null,{"$f":"O803+(MAX(O801,O802))","v":0},null,null,{"$f":"R803+(MAX(R801,R802))","v":0}]
[]
[null,"GEEB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H17","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J17","v":0},{"$f":"'Schedule VIII (EBS)'!L17","v":0},{"$f":"(C806*0%)+(G806*0.5%)+(H806*1%)","v":0},null,null,{"$f":"IF(K806=\"\",I806,(C806+G806+H806)*K806)","v":0},null,null,{"$f":"IF(N806=\"\",I806,(C806+G806+H806)*N806)","v":0},null,{"$f":"+IF(AND(K806=\"\",N806=\"\"),\"\",K806*(1-$R$6)+N806*$R$6)","v":""},{"$f":"IF(Q806=\"\",I806,(C806+G806+H806)*Q806)","v":0}]
[null,"GEEB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N17","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P17","v":0},{"$f":"+'Schedule VIII (EBS)'!R17","v":0},{"$f":"(C807*1%)+(G807*9%)+(H807*17%)","v":0},null,null,{"$f":"IF(K807=\"\",I807,(C807+G807+H807)*K807)","v":0},null,null,{"$f":"IF(N807=\"\",I807,(C807+G807+H807)*N807)","v":0},null,{"$f":"+IF(AND(K807=\"\",N807=\"\"),\"\",K807*(1-$R$6)+N807*$R$6)","v":""},0]
[null,"GEEB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H35","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J35","v":0},{"$f":"'Schedule VIII (EBS)'!L35","v":0},{"$f":"(C808*0%)+(G808*0.5%)+(H808*1%)","v":0},null,null,{"$f":"IF(K808=\"\",I808,(C808+G808+H808)*K808)","v":0},null,null,{"$f":"IF(N808=\"\",I808,(C808+G808+H808)*N808)","v":0},null,{"$f":"+IF(AND(K808=\"\",N808=\"\"),\"\",K808*(1-$R$6)+N808*$R$6)","v":""},0]
[null,"GEEB - Total",null,null,null,null,null,null,{"$f":"I808+(MAX(I806,I807))","v":0},null,null,{"$f":"L808+(MAX(L806,L807))","v":0},null,null,{"$f":"O808+(MAX(O806,O807))","v":0},null,null,{"$f":"R808+(MAX(R806,R807))","v":0}]
[]
[null,"GMAB 0-1 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H19","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J19","v":0},{"$f":"'Schedule VIII (EBS)'!L19","v":0},{"$f":"(C811*3.2%)+(G811*5%)+(H811*9%)","v":0},null,null,{"$f":"IF(K811=\"\",I811,(C811+G811+H811)*K811)","v":0},null,null,{"$f":"IF(N811=\"\",I811,(C811+G811+H811)*N811)","v":0},null,{"$f":"+IF(AND(K811=\"\",N811=\"\"),\"\",K811*(1-$R$6)+N811*$R$6)","v":""},{"$f":"IF(Q811=\"\",I811,(C811+G811+H811)*Q811)","v":0}]
[null,"GMWB 0-1 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N19","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P19","v":0},{"$f":"+'Schedule VIII (EBS)'!R19","v":0},{"$f":"(C812*90%)+(G812*130%)+(H812*250%)","v":0},null,null,{"$f":"IF(K812=\"\",I812,(C812+G812+H812)*K812)","v":0},null,null,{"$f":"IF(N812=\"\",I812,(C812+G812+H812)*N812)","v":0},null,{"$f":"+IF(AND(K812=\"\",N812=\"\"),\"\",K812*(1-$R$6)+N812*$R$6)","v":""},0]
[null,"GMWB 0-1 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H37","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J37","v":0},{"$f":"'Schedule VIII (EBS)'!L37","v":0},{"$f":"(C813*3.2%)+(G813*5%)+(H813*9%)","v":0},null,null,{"$f":"IF(K813=\"\",I813,(C813+G813+H813)*K813)","v":0},null,null,{"$f":"IF(N813=\"\",I813,(C813+G813+H813)*N813)","v":0},null,{"$f":"+IF(AND(K813=\"\",N813=\"\"),\"\",K813*(1-$R$6)+N813*$R$6)","v":""},0]
[null,"GMWB - Total for 0-1",null,null,null,null,null,null,{"$f":"I813+(MAX(I811,I812))","v":0},null,null,{"$f":"L813+(MAX(L811,L812))","v":0},null,null,{"$f":"O813+(MAX(O811,O812))","v":0},null,null,{"$f":"R813+(MAX(R811,R812))","v":0}]
[]
[null,"GMAB 1-2 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H20","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J20","v":0},{"$f":"'Schedule VIII (EBS)'!L20","v":0},{"$f":"(C816*3%)+(G816*5%)+(H816*8.9%)","v":0},null,null,{"$f":"IF(K816=\"\",I816,(C816+G816+H816)*K816)","v":0},null,null,{"$f":"IF(N816=\"\",I816,(C816+G816+H816)*N816)","v":0},null,{"$f":"+IF(AND(K816=\"\",N816=\"\"),\"\",K816*(1-$R$6)+N816*$R$6)","v":""},{"$f":"IF(Q816=\"\",I816,(C816+G816+H816)*Q816)","v":0}]
[null,"GMWB 1-2 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N20","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P20","v":0},{"$f":"+'Schedule VIII (EBS)'!R20","v":0},{"$f":"(C817*80%)+(G817*115%)+(H817*200%)","v":0},null,null,{"$f":"IF(K817=\"\",I817,(C817+G817+H817)*K817)","v":0},null,null,{"$f":"IF(N817=\"\",I817,(C817+G817+H817)*N817)","v":0},null,{"$f":"+IF(AND(K817=\"\",N817=\"\"),\"\",K817*(1-$R$6)+N817*$R$6)","v":""},0]
[null,"GMWB 1-2 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H38","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J38","v":0},{"$f":"'Schedule VIII (EBS)'!L38","v":0},{"$f":"(C818*3%)+(G818*5%)+(H818*8.9%)","v":0},null,null,{"$f":"IF(K818=\"\",I818,(C818+G818+H818)*K818)","v":0},null,null,{"$f":"IF(N818=\"\",I818,(C818+G818+H818)*N818)","v":0},null,{"$f":"+IF(AND(K818=\"\",N818=\"\"),\"\",K818*(1-$R$6)+N818*$R$6)","v":""},0]
[null,"GMWB - Total for 1-2",null,null,null,null,null,null,{"$f":"I818+(MAX(I816,I817))","v":0},null,null,{"$f":"L818+(MAX(L816,L817))","v":0},null,null,{"$f":"O818+(MAX(O816,O817))","v":0},null,null,{"$f":"R818+(MAX(R816,R817))","v":0}]
[]
[null,"GMAB 2-3 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H21","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J21","v":0},{"$f":"'Schedule VIII (EBS)'!L21","v":0},{"$f":"(C821*3%)+(G821*5%)+(H821*8.9%)","v":0},null,null,{"$f":"IF(K821=\"\",I821,(C821+G821+H821)*K821)","v":0},null,null,{"$f":"IF(N821=\"\",I821,(C821+G821+H821)*N821)","v":0},null,{"$f":"+IF(AND(K821=\"\",N821=\"\"),\"\",K821*(1-$R$6)+N821*$R$6)","v":""},{"$f":"IF(Q821=\"\",I821,(C821+G821+H821)*Q821)","v":0}]
[null,"GMWB 2-3 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N21","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P21","v":0},{"$f":"+'Schedule VIII (EBS)'!R21","v":0},{"$f":"(C822*70%)+(G822*105%)+(H822*160%)","v":0},null,null,{"$f":"IF(K822=\"\",I822,(C822+G822+H822)*K822)","v":0},null,null,{"$f":"IF(N822=\"\",I822,(C822+G822+H822)*N822)","v":0},null,{"$f":"+IF(AND(K822=\"\",N822=\"\"),\"\",K822*(1-$R$6)+N822*$R$6)","v":""},0]
[null,"GMWB 2-3 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H39","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J39","v":0},{"$f":"'Schedule VIII (EBS)'!L39","v":0},{"$f":"(C823*3%)+(G823*5%)+(H823*8.9%)","v":0},null,null,{"$f":"IF(K823=\"\",I823,(C823+G823+H823)*K823)","v":0},null,null,{"$f":"IF(N823=\"\",I823,(C823+G823+H823)*N823)","v":0},null,{"$f":"+IF(AND(K823=\"\",N823=\"\"),\"\",K823*(1-$R$6)+N823*$R$6)","v":""},0]
[null,"GMWB - Total for 2-3",null,null,null,null,null,null,{"$f":"I823+(MAX(I821,I822))","v":0},null,null,{"$f":"L823+(MAX(L821,L822))","v":0},null,null,{"$f":"O823+(MAX(O821,O822))","v":0},null,null,{"$f":"R823+(MAX(R821,R822))","v":0}]
[]
[null,"GMAB 3-4 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H22","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J22","v":0},{"$f":"'Schedule VIII (EBS)'!L22","v":0},{"$f":"(C826*2.8%)+(G826*5%)+(H826*8.8%)","v":0},null,null,{"$f":"IF(K826=\"\",I826,(C826+G826+H826)*K826)","v":0},null,null,{"$f":"IF(N826=\"\",I826,(C826+G826+H826)*N826)","v":0},null,{"$f":"+IF(AND(K826=\"\",N826=\"\"),\"\",K826*(1-$R$6)+N826*$R$6)","v":""},{"$f":"IF(Q826=\"\",I826,(C826+G826+H826)*Q826)","v":0}]
[null,"GMWB 3-4 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N22","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P22","v":0},{"$f":"+'Schedule VIII (EBS)'!R22","v":0},{"$f":"(C827*60%)+(G827*95%)+(H827*135%)","v":0},null,null,{"$f":"IF(K827=\"\",I827,(C827+G827+H827)*K827)","v":0},null,null,{"$f":"IF(N827=\"\",I827,(C827+G827+H827)*N827)","v":0},null,{"$f":"+IF(AND(K827=\"\",N827=\"\"),\"\",K827*(1-$R$6)+N827*$R$6)","v":""},0]
[null,"GMWB 3-4 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H40","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J40","v":0},{"$f":"'Schedule VIII (EBS)'!L40","v":0},{"$f":"(C828*2.8%)+(G828*5%)+(H828*8.8%)","v":0},null,null,{"$f":"IF(K828=\"\",I828,(C828+G828+H828)*K828)","v":0},null,null,{"$f":"IF(N828=\"\",I828,(C828+G828+H828)*N828)","v":0},null,{"$f":"+IF(AND(K828=\"\",N828=\"\"),\"\",K828*(1-$R$6)+N828*$R$6)","v":""},0]
[null,"GMWB - Total for 3-4",null,null,null,null,null,null,{"$f":"I828+(MAX(I826,I827))","v":0},null,null,{"$f":"L828+(MAX(L826,L827))","v":0},null,null,{"$f":"O828+(MAX(O826,O827))","v":0},null,null,{"$f":"R828+(MAX(R826,R827))","v":0}]
[]
[null,"GMAB 4-5 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H23","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J23","v":0},{"$f":"'Schedule VIII (EBS)'!L23","v":0},{"$f":"(C831*2.4%)+(G831*4.3%)+(H831*8%)","v":0},null,null,{"$f":"IF(K831=\"\",I831,(C831+G831+H831)*K831)","v":0},null,null,{"$f":"IF(N831=\"\",I831,(C831+G831+H831)*N831)","v":0},null,{"$f":"+IF(AND(K831=\"\",N831=\"\"),\"\",K831*(1-$R$6)+N831*$R$6)","v":""},{"$f":"IF(Q831=\"\",I831,(C831+G831+H831)*Q831)","v":0}]
[null,"GMWB 4-5 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N23","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P23","v":0},{"$f":"+'Schedule VIII (EBS)'!R23","v":0},{"$f":"(C832*55%)+(G832*85%)+(H832*115%)","v":0},null,null,{"$f":"IF(K832=\"\",I832,(C832+G832+H832)*K832)","v":0},null,null,{"$f":"IF(N832=\"\",I832,(C832+G832+H832)*N832)","v":0},null,{"$f":"+IF(AND(K832=\"\",N832=\"\"),\"\",K832*(1-$R$6)+N832*$R$6)","v":""},0]
[null,"GMWB 4-5 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H41","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J41","v":0},{"$f":"'Schedule VIII (EBS)'!L41","v":0},{"$f":"(C833*2.4%)+(G833*4.3%)+(H833*8%)","v":0},null,null,{"$f":"IF(K833=\"\",I833,(C833+G833+H833)*K833)","v":0},null,null,{"$f":"IF(N833=\"\",I833,(C833+G833+H833)*N833)","v":0},null,{"$f":"+IF(AND(K833=\"\",N833=\"\"),\"\",K833*(1-$R$6)+N833*$R$6)","v":""},0]
[null,"GMWB - Total for 4-5",null,null,null,null,null,null,{"$f":"I833+(MAX(I831,I832))","v":0},null,null,{"$f":"L833+(MAX(L831,L832))","v":0},null,null,{"$f":"O833+(MAX(O831,O832))","v":0},null,null,{"$f":"R833+(MAX(R831,R832))","v":0}]
[]
[null,"GMAB 5-6 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H24","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J24","v":0},{"$f":"'Schedule VIII (EBS)'!L24","v":0},{"$f":"(C836*2%)+(G836*3.5%)+(H836*6.8%)","v":0},null,null,{"$f":"IF(K836=\"\",I836,(C836+G836+H836)*K836)","v":0},null,null,{"$f":"IF(N836=\"\",I836,(C836+G836+H836)*N836)","v":0},null,{"$f":"+IF(AND(K836=\"\",N836=\"\"),\"\",K836*(1-$R$6)+N836*$R$6)","v":""},{"$f":"IF(Q836=\"\",I836,(C836+G836+H836)*Q836)","v":0}]
[null,"GMWB 5-6 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N24","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P24","v":0},{"$f":"+'Schedule VIII (EBS)'!R24","v":0},{"$f":"(C837*50%)+(G837*75%)+(H837*100%)","v":0},null,null,{"$f":"IF(K837=\"\",I837,(C837+G837+H837)*K837)","v":0},null,null,{"$f":"IF(N837=\"\",I837,(C837+G837+H837)*N837)","v":0},null,{"$f":"+IF(AND(K837=\"\",N837=\"\"),\"\",K837*(1-$R$6)+N837*$R$6)","v":""},0]
[null,"GMWB 5-6 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H42","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J42","v":0},{"$f":"'Schedule VIII (EBS)'!L42","v":0},{"$f":"(C838*2%)+(G838*3.5%)+(H838*6.8%)","v":0},null,null,{"$f":"IF(K838=\"\",I838,(C838+G838+H838)*K838)","v":0},null,null,{"$f":"IF(N838=\"\",I838,(C838+G838+H838)*N838)","v":0},null,{"$f":"+IF(AND(K838=\"\",N838=\"\"),\"\",K838*(1-$R$6)+N838*$R$6)","v":""},0]
[null,"GMWB - Total for 5-6",null,null,null,null,null,null,{"$f":"I838+(MAX(I836,I837))","v":0},null,null,{"$f":"L838+(MAX(L836,L837))","v":0},null,null,{"$f":"O838+(MAX(O836,O837))","v":0},null,null,{"$f":"R838+(MAX(R836,R837))","v":0}]
[]
[null,"GMAB 6-7 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H25","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J25","v":0},{"$f":"'Schedule VIII (EBS)'!L25","v":0},{"$f":"(C841*1.7%)+(G841*2.8%)+(H841*5.9%)","v":0},null,null,{"$f":"IF(K841=\"\",I841,(C841+G841+H841)*K841)","v":0},null,null,{"$f":"IF(N841=\"\",I841,(C841+G841+H841)*N841)","v":0},null,{"$f":"+IF(AND(K841=\"\",N841=\"\"),\"\",K841*(1-$R$6)+N841*$R$6)","v":""},{"$f":"IF(Q841=\"\",I841,(C841+G841+H841)*Q841)","v":0}]
[null,"GMWB 6-7 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N25","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P25","v":0},{"$f":"+'Schedule VIII (EBS)'!R25","v":0},{"$f":"(C842*45%)+(G842*65%)+(H842*90%)","v":0},null,null,{"$f":"IF(K842=\"\",I842,(C842+G842+H842)*K842)","v":0},null,null,{"$f":"IF(N842=\"\",I842,(C842+G842+H842)*N842)","v":0},null,{"$f":"+IF(AND(K842=\"\",N842=\"\"),\"\",K842*(1-$R$6)+N842*$R$6)","v":""},0]
[null,"GMWB 6-7 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H43","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J43","v":0},{"$f":"'Schedule VIII (EBS)'!L43","v":0},{"$f":"(C843*1.7%)+(G843*2.8%)+(H843*5.9%)","v":0},null,null,{"$f":"IF(K843=\"\",I843,(C843+G843+H843)*K843)","v":0},null,null,{"$f":"IF(N843=\"\",I843,(C843+G843+H843)*N843)","v":0},null,{"$f":"+IF(AND(K843=\"\",N843=\"\"),\"\",K843*(1-$R$6)+N843*$R$6)","v":""},0]
[null,"GMWB - Total for 6-7",null,null,null,null,null,null,{"$f":"I843+(MAX(I841,I842))","v":0},null,null,{"$f":"L843+(MAX(L841,L842))","v":0},null,null,{"$f":"O843+(MAX(O841,O842))","v":0},null,null,{"$f":"R843+(MAX(R841,R842))","v":0}]
[]
[null,"GMAB 7-8 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H26","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J26","v":0},{"$f":"'Schedule VIII (EBS)'!L26","v":0},{"$f":"(C846*1.4%)+(G846*2.1%)+(H846*4.9%)","v":0},null,null,{"$f":"IF(K846=\"\",I846,(C846+G846+H846)*K846)","v":0},null,null,{"$f":"IF(N846=\"\",I846,(C846+G846+H846)*N846)","v":0},null,{"$f":"+IF(AND(K846=\"\",N846=\"\"),\"\",K846*(1-$R$6)+N846*$R$6)","v":""},{"$f":"IF(Q846=\"\",I846,(C846+G846+H846)*Q846)","v":0}]
[null,"GMWB 7-8 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N26","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P26","v":0},{"$f":"+'Schedule VIII (EBS)'!R26","v":0},{"$f":"(C847*40%)+(G847*55%)+(H847*80%)","v":0},null,null,{"$f":"IF(K847=\"\",I847,(C847+G847+H847)*K847)","v":0},null,null,{"$f":"IF(N847=\"\",I847,(C847+G847+H847)*N847)","v":0},null,{"$f":"+IF(AND(K847=\"\",N847=\"\"),\"\",K847*(1-$R$6)+N847*$R$6)","v":""},0]
[null,"GMWB 7-8 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H44","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J44","v":0},{"$f":"'Schedule VIII (EBS)'!L44","v":0},{"$f":"(C848*1.4%)+(G848*2.1%)+(H848*4.9%)","v":0},null,null,{"$f":"IF(K848=\"\",I848,(C848+G848+H848)*K848)","v":0},null,null,{"$f":"IF(N848=\"\",I848,(C848+G848+H848)*N848)","v":0},null,{"$f":"+IF(AND(K848=\"\",N848=\"\"),\"\",K848*(1-$R$6)+N848*$R$6)","v":""},0]
[null,"GMWB - Total for 7-8",null,null,null,null,null,null,{"$f":"I848+(MAX(I846,I847))","v":0},null,null,{"$f":"L848+(MAX(L846,L847))","v":0},null,null,{"$f":"O848+(MAX(O846,O847))","v":0},null,null,{"$f":"R848+(MAX(R846,R847))","v":0}]
[]
[null,"GMAB 8-9 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H27","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J27","v":0},{"$f":"'Schedule VIII (EBS)'!L27","v":0},{"$f":"(C851*1.1%)+(G851*1.7%)+(H851*4.3%)","v":0},null,null,{"$f":"IF(K851=\"\",I851,(C851+G851+H851)*K851)","v":0},null,null,{"$f":"IF(N851=\"\",I851,(C851+G851+H851)*N851)","v":0},null,{"$f":"+IF(AND(K851=\"\",N851=\"\"),\"\",K851*(1-$R$6)+N851*$R$6)","v":""},{"$f":"IF(Q851=\"\",I851,(C851+G851+H851)*Q851)","v":0}]
[null,"GMWB 8-9 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N27","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P27","v":0},{"$f":"+'Schedule VIII (EBS)'!R27","v":0},{"$f":"(C852*35%)+(G852*50%)+(H852*70%)","v":0},null,null,{"$f":"IF(K852=\"\",I852,(C852+G852+H852)*K852)","v":0},null,null,{"$f":"IF(N852=\"\",I852,(C852+G852+H852)*N852)","v":0},null,{"$f":"+IF(AND(K852=\"\",N852=\"\"),\"\",K852*(1-$R$6)+N852*$R$6)","v":""},0]
[null,"GMWB 8-9 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H45","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J45","v":0},{"$f":"'Schedule VIII (EBS)'!L45","v":0},{"$f":"(C853*1.1%)+(G853*1.7%)+(H853*4.3%)","v":0},null,null,{"$f":"IF(K853=\"\",I853,(C853+G853+H853)*K853)","v":0},null,null,{"$f":"IF(N853=\"\",I853,(C853+G853+H853)*N853)","v":0},null,{"$f":"+IF(AND(K853=\"\",N853=\"\"),\"\",K853*(1-$R$6)+N853*$R$6)","v":""},0]
[null,"GMWB - Total for 8-9",null,null,null,null,null,null,{"$f":"I853+(MAX(I851,I852))","v":0},null,null,{"$f":"L853+(MAX(L851,L852))","v":0},null,null,{"$f":"O853+(MAX(O851,O852))","v":0},null,null,{"$f":"R853+(MAX(R851,R852))","v":0}]
[]
[null,"GMAB >9 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H28","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J28","v":0},{"$f":"'Schedule VIII (EBS)'!L28","v":0},{"$f":"(C856*1%)+(G856*1.4%)+(H856*3.9%)","v":0},null,null,{"$f":"IF(K856=\"\",I856,(C856+G856+H856)*K856)","v":0},null,null,{"$f":"IF(N856=\"\",I856,(C856+G856+H856)*N856)","v":0},null,{"$f":"+IF(AND(K856=\"\",N856=\"\"),\"\",K856*(1-$R$6)+N856*$R$6)","v":""},{"$f":"IF(Q856=\"\",I856,(C856+G856+H856)*Q856)","v":0}]
[null,"GMWB >9 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N28","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P28","v":0},{"$f":"+'Schedule VIII (EBS)'!R28","v":0},{"$f":"(C857*30%)+(G857*45%)+(H857*60%)","v":0},null,null,{"$f":"IF(K857=\"\",I857,(C857+G857+H857)*K857)","v":0},null,null,{"$f":"IF(N857=\"\",I857,(C857+G857+H857)*N857)","v":0},null,{"$f":"+IF(AND(K857=\"\",N857=\"\"),\"\",K857*(1-$R$6)+N857*$R$6)","v":""},0]
[null,"GMWB >9 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H46","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J46","v":0},{"$f":"'Schedule VIII (EBS)'!L46","v":0},{"$f":"(C858*1%)+(G858*1.4%)+(H858*3.9%)","v":0},null,null,{"$f":"IF(K858=\"\",I858,(C858+G858+H858)*K858)","v":0},null,null,{"$f":"IF(N858=\"\",I858,(C858+G858+H858)*N858)","v":0},null,{"$f":"+IF(AND(K858=\"\",N858=\"\"),\"\",K858*(1-$R$6)+N858*$R$6)","v":""},0]
[null,"GMWB - Total for >9",null,null,null,null,null,null,{"$f":"I858+(MAX(I856,I857))","v":0},null,null,{"$f":"L858+(MAX(L856,L857))","v":0},null,null,{"$f":"O858+(MAX(O856,O857))","v":0},null,null,{"$f":"R858+(MAX(R856,R857))","v":0}]
[]
[null,"Percentage of Guaranteed Minimum Death Benefit with Multiple Guarantees",null,null,null,null,null,{"$f":"+'Schedule VIII (EBS)'!L50","v":0},{"$f":"IF(H861=0,0,(I789+I794)*(-H861))","v":0},null,null,{"$f":"IF(H861=0,0,(L789+L794)*(-H861))","v":0},null,null,{"$f":"IF(H861=0,0,(O789+O794)*(-H861))","v":0},null,null,{"$f":"IF(H861=0,0,(O789+O794)*(-H861))","v":0}]
[null,"Total BSCR-Adjusted Reserves for Variable Annuities",null,null,null,null,null,null,{"$f":"-'Schedule VII (EBS)'!F47","v":0},null,null,{"$f":"-'Schedule VII (EBS)'!F47","v":0},null,null,{"$f":"-'Schedule VII (EBS)'!$F$47","v":0},null,null,{"$f":"-'Schedule VII (EBS)'!$F$47","v":0}]
[]
[null,"REQUIRED CAPITAL FOR VARIABLE ANNUITY GUARANTEE RISK ",null,null,null,null,null,null,{"$f":"MAX(0,SUM(I861:I862,I789,I794,I799,I804,I809,I814,I819,I824,I829,I834,I839,I844,I849,I854,I859))","v":0},null,null,{"$f":"MAX(0,SUM(L861:L862,L789,L794,L799,L804,L809,L814,L819,L824,L829,L834,L839,L844,L849,L854,L859))","v":0},null,null,{"$f":"MAX(0,SUM(O789,O794,O799,O804,O809,O814,O819,O824,O829,O834,O839,O844,O849,O854,O859,O861,O862))","v":0},null,null,{"$f":"MAX(0,SUM(R789,R794,R799,R804,R809,R814,R819,R824,R829,R834,R839,R844,R849,R854,R859,R861,R862))","v":0}]
[]
[null,"REQUIRED CAPITAL AND SURPLUS",null,null,null,null,null,"CSPs under current S6D Regime",null,null,null,null,null,"CSPs under new S6D Regime - exclude disallowed CSPs",null,null,"CSPs Under Transitional Arrangements"]
[]
[null,null,null,null,null,null,null,"Net","Gross",null,"Net","Gross",null,"Net","Gross",null,"Net","Gross"]
[]
[null,"Fixed Income Investment Risk",null,null,null,null,null,{"$f":"I136","v":0},{"$f":"I136","v":0},null,{"$f":"+L136","v":0},{"$f":"+L136","v":0},null,{"$f":"+O136","v":0},{"$f":"+O136","v":0},null,{"$f":"+R136","v":0},{"$f":"+R136","v":0}]
[null,"Equity Investment Risk",null,null,null,null,null,{"$f":"IF(Summary!E11=\"With Grandfathering\",('Equity Investments (Grandf)'!F51+'Equity Investments (Non-Grandf)'!R58),H190)","v":0},{"$f":"IF(Summary!E11=\"With Grandfathering\",('Equity Investments (Grandf)'!F51+'Equity Investments (Non-Grandf)'!P58),G190)","v":0},null,{"$f":"IF(Summary!E11=\"With Grandfathering\",('Equity Investments (Grandf)'!F51+'Equity Investments (Non-Grandf)'!R58),L190)","v":0},{"$f":"IF(Summary!$E$11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F$51+'Equity Investments (Non-Grandf)'!$P$58),K190)","v":0},null,{"$f":"IF(Summary!$E$11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F$51+'Equity Investments (Non-Grandf)'!$R$58),O190)","v":0},{"$f":"IF(Summary!$E$11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F$51+'Equity Investments (Non-Grandf)'!$P$58),N190)","v":0},null,{"$f":"IF(Summary!$E$11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F$51+'Equity Investments (Non-Grandf)'!$R$58),R190)","v":0},{"$f":"IF(Summary!$E$11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F$51+'Equity Investments (Non-Grandf)'!$P$58),Q190)","v":0}]
[null,"Interest Rate / Liquidity Risk",null,null,null,null,null,{"$f":"IF(Summary!$E$12=\"Duration-Based Approach\",I200,I308)","v":0},{"$f":"IF(Summary!$E$12=\"Duration-Based Approach\",I200,H308)","v":0},null,{"$f":"IF(Summary!$E$12=\"Duration-Based Approach\",L200,L308)","v":0},{"$f":"IF(Summary!$E$12=\"Duration-Based Approach\",L200,K308)","v":0},null,{"$f":"IF(Summary!$E$12=\"Duration-Based Approach\",O200,O308)","v":0},{"$f":"IF(Summary!$E$12=\"Duration-Based Approach\",O200,N308)","v":0},null,{"$f":"IF(Summary!$E$12=\"Duration-Based Approach\",R200,R308)","v":0},{"$f":"IF(Summary!$E$12=\"Duration-Based Approach\",R200,Q308)","v":0}]
[null,"Currency Risk",null,null,null,null,null,{"$f":"I341","v":0},{"$f":"H341","v":0},null,{"$f":"L341","v":0},{"$f":"K341","v":0},null,{"$f":"O341","v":0},{"$f":"N341","v":0},null,{"$f":"R341","v":0},{"$f":"Q341","v":0}]
[null,"Concentration Risk",null,null,null,null,null,{"$f":"I461","v":0},{"$f":"I461","v":0},null,{"$f":"+L461","v":0},{"$f":"+L461","v":0},null,{"$f":"+O461","v":0},{"$f":"+O461","v":0},null,{"$f":"+R461","v":0},{"$f":"+R461","v":0}]
[null,"Credit Risk",null,null,null,null,null,null,{"$f":"I544","v":0},null,null,{"$f":"+L544","v":0},null,null,{"$f":"+O544","v":0},null,null,{"$f":"+R544","v":0}]
[null,"Premium Risk",null,null,null,null,null,null,{"$f":"I598","v":0},null,null,{"$f":"L598","v":0},null,null,{"$f":"O598","v":0},null,null,{"$f":"R598","v":0}]
[null,"Reserve Risk",null,null,null,null,null,null,{"$f":"I648","v":0},null,null,{"$f":"+L648","v":0},null,null,{"$f":"+O648","v":0},null,null,{"$f":"+R648","v":0}]
[null,"Catastrophe Risk",null,null,null,null,null,null,{"$f":"I671","v":0},null,null,{"$f":"+L671","v":0},null,null,{"$f":"+O671","v":0},null,null,{"$f":"+R671","v":0}]
[null,"Mortality",null,null,null,null,null,null,{"$f":"I677","v":0},null,null,{"$f":"+L677","v":0},null,null,{"$f":"O677","v":0},null,null,{"$f":"R677","v":0}]
[null,"Stop Loss",null,null,null,null,null,null,{"$f":"I756","v":0},null,null,{"$f":"+L756","v":0},null,null,{"$f":"O756","v":0},null,null,{"$f":"R756","v":0}]
[null,"Riders",null,null,null,null,null,null,{"$f":"I758","v":0},null,null,{"$f":"+L758","v":0},null,null,{"$f":"O758","v":0},null,null,{"$f":"R758","v":0}]
[null,"Morbidity and Disability",null,null,null,null,null,null,{"$f":"+I683+I691+I692+I693+I685+I686+I688","v":0},null,null,{"$f":"+L683+L691+L692+L693+L685+L686+L688","v":0},null,null,{"$f":"+O683+O691+O692+O693+O685+O686+O688","v":0},null,null,{"$f":"+R683+R691+R692+R693+R685+R686+R688","v":0}]
[null,"Longevity",null,null,null,null,null,null,{"$f":"SUM(I700:I712)","v":0},null,null,{"$f":"SUM(L700:L712)+SUM(L719:L731)+SUM(L738:L750)","v":0},null,null,{"$f":"SUM(O700:O712)+SUM(O719:O731)+SUM(O738:O750)","v":0},null,null,{"$f":"SUM(R700:R712)+SUM(R719:R731)+SUM(R738:R750)","v":0}]
[null,"Variable Annuity Guarantee Risk",null,null,null,null,null,null,{"$f":"IF('Schedule VIIIA (EBS)'!S12=0,+I864,'Schedule VIIIA (EBS)'!S12)","v":0},null,null,{"$f":"IF('Schedule VIIIA (EBS)'!S12=0,+L864,'Schedule VIIIA (EBS)'!S12)","v":0},null,null,{"$f":"IF('Schedule VIIIA (EBS)'!$S$12=0,+O864,'Schedule VIIIA (EBS)'!$S$12)","v":0},null,null,{"$f":"IF('Schedule VIIIA (EBS)'!$S$12=0,+R864,'Schedule VIIIA (EBS)'!$S$12)","v":0}]
[null,"Other Insurance Risk",null,null,null,null,null,null,{"$f":"I781","v":0},null,null,{"$f":"+L781","v":0},null,null,{"$f":"O781","v":0},null,null,{"$f":"R781","v":0}]
[]
[null,"BSCR (Prior to Correlation Adjustment)",null,null,null,null,null,null,{"$f":"SUM(I870:I885)","v":0},null,null,{"$f":"SUM(L870:L885)","v":0},null,null,{"$f":"SUM(O870:O885)","v":0},null,null,{"$f":"SUM(R870:R885)","v":0}]
[]
[null,"BSCR (After Correlation Adjustment)",null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(H906:H909),MMULT('Correlation Matrix (2019 YE)'!$T$7:$W$10,H906:H909)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I906:I909),MMULT('Correlation Matrix (2019 YE)'!$T$7:$W$10,I906:I909)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(K906:K909),MMULT('Correlation Matrix (2019 YE)'!$T$7:$W$10,K906:K909)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L906:L909),MMULT('Correlation Matrix (2019 YE)'!T7:W10,L906:L909)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(N906:N909),MMULT('Correlation Matrix (2019 YE)'!$T$7:$W$10,N906:N909)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(O906:O909),MMULT('Correlation Matrix (2019 YE)'!$T$7:$W$10,O906:O909)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(Q906:Q909),MMULT('Correlation Matrix (2019 YE)'!$T$7:$W$10,Q906:Q909)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(R906:R909),MMULT('Correlation Matrix (2019 YE)'!$T$7:$W$10,R906:R909)))","v":0}]
[]
[null,"Operational risk charge (%)",null,null,null,null,null,null,{"$f":"Summary!M39","v":0.2},null,null,{"$f":"I891","v":0.2},null,null,{"$f":"L891","v":0.2},null,null,{"$f":"+IF(AND(L891=\"\",O891=\"\"),\"\",L891*(1-$R$6)+O891*$R$6)","v":0.2}]
[]
[null,"Operational risk capital charge ($)",null,null,null,null,null,null,{"$f":"(I889+I915)*I891","v":0},null,null,{"$f":"IF(L891=\"\",(L889+L915)*I891,(L889+L915)*L891)","v":0},null,null,{"$f":"IF(O891=\"\",(O889+O915)*L891,(O889+O915)*O891)","v":0},null,null,{"$f":"IF(R891=\"\",(R889+R915)*O891,(R889+R915)*R891)","v":0}]
[]
[null,"(1) Regulated Non-Insurance Financial Operating Entities",null,null,null,null,null,null,{"$f":"'Schedule XIA'!X313","v":0},null,null,{"$f":"'Schedule XIA'!X313","v":0},null,null,{"$f":"'Schedule XIA'!$X$313","v":0},null,null,{"$f":"'Schedule XIA'!$X$313","v":0}]
[null,"(2) Unregulated Entities Where the Parent Exercises Control (Except IHC)",null,null,null,null,null,null,{"$f":"'Schedule XIB'!X313","v":0},null,null,{"$f":"'Schedule XIB'!X313","v":0},null,null,{"$f":"'Schedule XIB'!$X$313","v":0},null,null,{"$f":"'Schedule XIB'!$X$313","v":0}]
[]
[null,"CMgmtAction",null,null,null,null,null,null,{"$f":"I915","v":0},null,null,{"$f":"L915","v":0},null,null,{"$f":"O915","v":0},null,null,{"$f":"R915","v":0}]
[]
[null,"Other Capital Adjustment",null,null,null,null,null,null,{"$f":"-MIN(((I889+I893+I895+I896+I898)*Summary!$D$153),Summary!$F$157,((I889+I893+I895+I896+I898)*Summary!$G$153))","v":0},null,null,{"$f":"-MIN(((L889+L893+L895+L896+L898)*Summary!$D$153),Summary!$F$157,((L889+L893+L895+L896+L898)*Summary!$G$153))","v":0},null,null,{"$f":"-MIN(((O889+O893+O895+O896+O898)*Summary!$D$153),Summary!$F$157,((O889+O893+O895+O896+O898)*Summary!$G$153))","v":0},null,null,{"$f":"-MIN(((R889+R893+R895+R896+R898)*Summary!$D$153),Summary!$F$157,((R889+R893+R895+R896+R898)*Summary!$G$153))","v":0}]
[]
[null,"BSCR ",null,null,null,null,null,null,{"$f":"I889+I893+I895+I896+I898+I900","v":0},null,null,{"$f":"L889+L893+L895+L896+L898+L900","v":0},null,null,{"$f":"O889+O893+O895+O896+O898+O900","v":0},null,null,{"$f":"R889+R893+R895+R896+R898+R900","v":0}]
[]
[]
[null,"Capital Charges",null,null,null,null,null,"Net","Gross",null,"Net","Gross",null,"Net","Gross",null,"Net","Gross"]
[null,"Market Risk",null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(H870:H874),MMULT('Correlation Matrix (2019 YE)'!$B$7:$F$11,H870:H874)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I870:I874),MMULT('Correlation Matrix (2019 YE)'!$B$7:$F$11,I870:I874)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(K870:K874),MMULT('Correlation Matrix (2019 YE)'!$B$7:$F$11,K870:K874)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L870:L874),MMULT('Correlation Matrix (2019 YE)'!$B$7:$F$11,L870:L874)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(N870:N874),MMULT('Correlation Matrix (2019 YE)'!$B$7:$F$11,N870:N874)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(O870:O874),MMULT('Correlation Matrix (2019 YE)'!$B$7:$F$11,O870:O874)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(Q870:Q874),MMULT('Correlation Matrix (2019 YE)'!$B$7:$F$11,Q870:Q874)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(R870:R874),MMULT('Correlation Matrix (2019 YE)'!$B$7:$F$11,R870:R874)))","v":0}]
[null,"Credit Risk",null,null,null,null,null,{"$f":"I875","v":0},{"$f":"I875","v":0},null,{"$f":"L875","v":0},{"$f":"L875","v":0},null,{"$f":"O875","v":0},{"$f":"O875","v":0},null,{"$f":"R875","v":0},{"$f":"R875","v":0}]
[null,"P&C Insurance Risk",null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(I876:I878),MMULT('Correlation Matrix (2019 YE)'!H7:J9,I876:I878)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I876:I878),MMULT('Correlation Matrix (2019 YE)'!H7:J9,I876:I878)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(L876:L878),MMULT('Correlation Matrix (2019 YE)'!H7:J9,L876:L878)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L876:L878),MMULT('Correlation Matrix (2019 YE)'!H7:J9,L876:L878)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(O876:O878),MMULT('Correlation Matrix (2019 YE)'!$H$7:$J$9,O876:O878)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(O876:O878),MMULT('Correlation Matrix (2019 YE)'!$H$7:$J$9,O876:O878)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(R876:R878),MMULT('Correlation Matrix (2019 YE)'!$H$7:$J$9,R876:R878)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(R876:R878),MMULT('Correlation Matrix (2019 YE)'!$H$7:$J$9,R876:R878)))","v":0}]
[null,"Long-Term Insurance Risk",null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(I879:I885),MMULT('Correlation Matrix (2019 YE)'!$L$7:$R$13,I879:I885)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I879:I885),MMULT('Correlation Matrix (2019 YE)'!$L$7:$R$13,I879:I885)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(L879:L885),MMULT('Correlation Matrix (2019 YE)'!$L$7:$R$13,L879:L885)))","v":0},0,null,{"$f":"SQRT(MMULT(TRANSPOSE(O879:O885),MMULT('Correlation Matrix (2019 YE)'!$L$7:$R$13,O879:O885)))","v":0},0,null,{"$f":"SQRT(MMULT(TRANSPOSE(R879:R885),MMULT('Correlation Matrix (2019 YE)'!$L$7:$R$13,R879:R885)))","v":0},0]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H906:H909)","v":0},{"$f":"SUM(I906:I909)","v":0},null,{"$f":"SUM(K906:K909)","v":0},{"$f":"SUM(L906:L909)","v":0},null,{"$f":"SUM(N906:N909)","v":0},{"$f":"SUM(O906:O909)","v":0},null,{"$f":"SUM(Q906:Q909)","v":0},{"$f":"SUM(R906:R909)","v":0}]
[]
[null,"Management Action"]
[null,"Implied Loss-absorbing capacity of Technical Provisions without cap",null,null,null,null,null,null,{"$f":"I889-H889","v":0},null,null,{"$f":"L889-K889","v":0},null,null,{"$f":"O889-N889","v":0},null,null,{"$f":"R889-Q889","v":0}]
[null,"Initial FDB / Bonus reserve",null,null,null,null,null,null,{"$f":"Summary!$K$128","v":0},null,null,{"$f":"Summary!$K$128","v":0},null,null,{"$f":"Summary!$K$128","v":0},null,null,{"$f":"Summary!$K$128","v":0}]
[null,"Adjustment for the LaC of TP",null,null,null,null,null,null,{"$f":"-MAX(MIN(I913,I914),0)","v":0},null,null,{"$f":"-MAX(MIN(L913,L914),0)","v":0},null,null,{"$f":"-MAX(MIN(O913,O914),0)","v":0},null,null,{"$f":"-MAX(MIN(R913,R914),0)","v":0}]
[]
[null,"ECR",null,null,null,null,null,null,{"$f":"MAX(I902,Summary!$M$96)","v":0},null,null,{"$f":"MAX(L902,Summary!$M$96)","v":0},null,null,{"$f":"MAX(O902,Summary!$M$96)","v":0},null,null,{"$f":"MAX(R902,Summary!$M$96)","v":0}]
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[null,"ECR Ratio",null,null,null,null,null,null,{"$f":"IFERROR(Summary!$M$92/I917,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/L917,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/O917,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/R917,\"n/a\")","v":"n/a"}]

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[null,"BSCR Rating"]
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[null,"(b) Residential Mortgage-Backed Securities"]
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[null,"BSCR Rating"]
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[null,"(c) Commercial Mortgage-Backed Securities / Asset-Backed Securities"]
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[null,"BSCR Rating"]
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[null,"(d) Bond Mutual Funds"]
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[null,"BSCR Rating"]
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[null,"(d)  SUBTOTAL - BOND MUTUAL FUNDS",null,null,null,null,{"$f":"SUM(G58:G67)","v":0},null,{"$f":"IF(SUM(I58:I66)>=0,SUM(I58:I66),0)","v":0},null,null,{"$f":"IF(SUM(L58:L66)>=0,SUM(L58:L66),0)","v":0},null,null,{"$f":"IF(SUM(O58:O66)>=0,SUM(O58:O66),0)","v":0},null,null,{"$f":"IF(SUM(R58:R66)>=0,SUM(R58:R66),0)","v":0}]
[]
[null,"(e) Mortgage Loans"]
[]
[null,"Insured/Guaranteed Mortgages",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T22+'Schedule IIC (EBS)'!T22+(MAX(0,'Schedule IID (EBS)'!T22-'Schedule IID (EBS)'!V22))+'Schedule IIE (EBS)'!T22+'Schedule IIF (EBS)'!T22","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H70","v":3.0000000000000001E-3},{"$f":"IF(G72<0,0,G72*H72)","v":0},null,null,{"$f":"MAX(0,IF(K72=\"\",H72*G72,G72*K72))","v":0},null,null,{"$f":"MAX(0,IF(N72=\"\",H72*G72,G72*N72))","v":0},null,{"$f":"+IF(AND(K72=\"\",N72=\"\"),\"\",K72*(1-$R$6)+N72*$R$6)","v":""},{"$f":"MAX(0,IF(Q72=\"\",H72*G72,G72*Q72))","v":0}]
[null,"Other Commercial and Farm Mortgages",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T23+'Schedule IIC (EBS)'!T23+(MAX(0,'Schedule IID (EBS)'!T23-'Schedule IID (EBS)'!V23))+'Schedule IIE (EBS)'!T23+'Schedule IIF (EBS)'!T23","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H71","v":0.05},{"$f":"IF(G73<0,0,G73*H73)","v":0},null,null,{"$f":"MAX(0,IF(K73=\"\",H73*G73,G73*K73))","v":0},null,null,{"$f":"MAX(0,IF(N73=\"\",H73*G73,G73*N73))","v":0},null,{"$f":"+IF(AND(K73=\"\",N73=\"\"),\"\",K73*(1-$R$6)+N73*$R$6)","v":""},{"$f":"MAX(0,IF(Q73=\"\",H73*G73,G73*Q73))","v":0}]
[null,"Other Residential Mortgages",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T24+'Schedule IIC (EBS)'!T24+(MAX(0,'Schedule IID (EBS)'!T24-'Schedule IID (EBS)'!V24))+'Schedule IIE (EBS)'!T24+'Schedule IIF (EBS)'!T24","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H72","v":1.4999999999999999E-2},{"$f":"IF(G74<0,0,G74*H74)","v":0},null,null,{"$f":"MAX(0,IF(K74=\"\",H74*G74,G74*K74))","v":0},null,null,{"$f":"MAX(0,IF(N74=\"\",H74*G74,G74*N74))","v":0},null,{"$f":"+IF(AND(K74=\"\",N74=\"\"),\"\",K74*(1-$R$6)+N74*$R$6)","v":""},{"$f":"MAX(0,IF(Q74=\"\",H74*G74,G74*Q74))","v":0}]
[null,"Mortgages Not In Good Standing",null,null,null,null,{"$f":"'Schedule IIB (EBS)'!T25+'Schedule IIC (EBS)'!T25+(MAX(0,'Schedule IID (EBS)'!T25-'Schedule IID (EBS)'!V25))+'Schedule IIE (EBS)'!T25+'Schedule IIF (EBS)'!T25","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H73","v":0.25},{"$f":"IF(G75<0,0,G75*H75)","v":0},null,null,{"$f":"MAX(0,IF(K75=\"\",H75*G75,G75*K75))","v":0},null,null,{"$f":"MAX(0,IF(N75=\"\",H75*G75,G75*N75))","v":0},null,{"$f":"+IF(AND(K75=\"\",N75=\"\"),\"\",K75*(1-$R$6)+N75*$R$6)","v":""},{"$f":"MAX(0,IF(Q75=\"\",H75*G75,G75*Q75))","v":0}]
[]
[null,"(e)  SUBTOTAL - MORTGAGE LOANS",null,null,null,null,{"$f":"SUM(G72:G76)","v":0},null,{"$f":"IF(SUM(I72:I75)>=0,SUM(I72:I75),0)","v":0},null,null,{"$f":"IF(SUM(L72:L75)>=0,SUM(L72:L75),0)","v":0},null,null,{"$f":"IF(SUM(O72:O75)>=0,SUM(O72:O75),0)","v":0},null,null,{"$f":"IF(SUM(R72:R75)>=0,SUM(R72:R75),0)","v":0}]
[]
[null,"(f) Other Fixed Income Investments"]
[]
[null,"Other Loans",null,null,null,null,{"$f":"'Form 1EBS'!F56","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H79","v":0.05},{"$f":"IF(G81<0,0,G81*H81)","v":0},null,null,{"$f":"MAX(0,IF(K81=\"\",H81*G81,G81*K81))","v":0},null,null,{"$f":"MAX(0,IF(N81=\"\",H81*G81,G81*N81))","v":0},null,{"$f":"+IF(AND(K81=\"\",N81=\"\"),\"\",K81*(1-$R$6)+N81*$R$6)","v":""},{"$f":"MAX(0,IF(Q81=\"\",H81*G81,G81*Q81))","v":0}]
[]
[null,"Cash and Cash Equivalent Counterparty Balances By BSCR Rating"]
[]
[null,"BSCR Rating 0 ",null,null,null,null,{"$f":"'Schedule XIXA'!G81","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H83","v":0},{"$f":"IF(G85<0,0,G85*H85)","v":0},null,null,{"$f":"MAX(0,IF(K85=\"\",H85*G85,G85*K85))","v":0},null,null,{"$f":"MAX(0,IF(N85=\"\",H85*G85,G85*N85))","v":0},null,{"$f":"+IF(AND(K85=\"\",N85=\"\"),\"\",K85*(1-$R$6)+N85*$R$6)","v":""},{"$f":"MAX(0,IF(Q85=\"\",H85*G85,G85*Q85))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Schedule XIXA'!G82","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H84","v":1E-3},{"$f":"IF(G86<0,0,G86*H86)","v":0},null,null,{"$f":"MAX(0,IF(K86=\"\",H86*G86,G86*K86))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Schedule XIXA'!G83","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H85","v":2E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Schedule XIXA'!G84","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H86","v":3.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Schedule XIXA'!G85","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H87","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Schedule XIXA'!G86","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H88","v":1.4999999999999999E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Schedule XIXA'!G87","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H89","v":0.04},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Schedule XIXA'!G88","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H90","v":0.06},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Schedule XIXA'!G89","v":0},{"$f":"'Fixed Income Investments (Rev.)'!H91","v":0.09},0,null,null,0,null,null,0,null,"",0]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G85:G94)","v":0},null,{"$f":"SUM(I85:I94)","v":0},null,null,{"$f":"SUM(L85:L94)","v":0},null,null,{"$f":"SUM(O85:O94)","v":0},null,null,{"$f":"SUM(R85:R94)","v":0}]
[]
[null,"Diversification Adj at 40%",null,null,null,null,null,null,{"$f":"SUM(I85:I93)*-('Schedule XIXA'!G98)","v":0},null,null,{"$f":"SUM(L85:L93)*-('Schedule XIXA'!G98)","v":0},null,null,{"$f":"SUM(O85:O93)*-('Schedule XIXA'!$G$98)","v":0},null,null,{"$f":"SUM(R85:R93)*-('Schedule XIXA'!$G$98)","v":0}]
[]
[null,"(f)  SUBTOTAL - OTHER FIXED INCOME SECURITIES",null,null,null,null,{"$f":"G81+G95","v":0},null,{"$f":"IF(SUM(I81,I95,I97)>=0,SUM(I81,I95,I97),0)","v":0},null,null,{"$f":"IF(SUM(L81,L95,L97)>=0,SUM(L81,L95,L97),0)","v":0},null,null,{"$f":"IF(SUM(O81,O95,O97)>=0,SUM(O81,O95,O97),0)","v":0},null,null,{"$f":"IF(SUM(R81,R95,R97)>=0,SUM(R81,R95,R97),0)","v":0}]
[]
[null,"(g) Spread Risk for Credit Derivatives"]
[]
[null,null,null,"Spread Up"]
[null,null,null,"Long Exposures",null,"Short Exposures"]
[null,"Spread Up",null,"Before Shock","After Shock","Before Shock","After Shock"]
[null,"BSCR Rating 0 ",null,{"$f":"'Schedule IIB (EBS)'!D68+'Schedule IIC (EBS)'!D68+'Schedule IID (EBS)'!D68+'Schedule IIE (EBS)'!D68+'Schedule IIF (EBS)'!D68","v":0},{"$f":"'Schedule IIB (EBS)'!F68+'Schedule IIC (EBS)'!F68+'Schedule IID (EBS)'!F68+'Schedule IIE (EBS)'!F68+'Schedule IIF (EBS)'!F68","v":0},{"$f":"'Schedule IIB (EBS)'!H68+'Schedule IIC (EBS)'!H68+'Schedule IID (EBS)'!H68+'Schedule IIE (EBS)'!H68+'Schedule IIF (EBS)'!H68","v":0},{"$f":"'Schedule IIB (EBS)'!J68+'Schedule IIC (EBS)'!J68+'Schedule IID (EBS)'!J68+'Schedule IIE (EBS)'!J68+'Schedule IIF (EBS)'!J68","v":0},0,{"$f":"'Fixed Income Investments (Rev.)'!I105","v":0},null,null,{"$f":"IF(K106=\"\",I106,K106)","v":0},null,null,{"$f":"IF(N106=\"\",I106,N106)","v":0},null,{"$f":"+IF(AND(K106=\"\",N106=\"\"),\"\",K106*(1-$R$6)+N106*$R$6)","v":""},{"$f":"IF(Q106=\"\",I106,Q106)","v":0}]
[null,"BSCR Rating 1",null,{"$f":"'Schedule IIB (EBS)'!D69+'Schedule IIC (EBS)'!D69+'Schedule IID (EBS)'!D69+'Schedule IIE (EBS)'!D69+'Schedule IIF (EBS)'!D69","v":0},{"$f":"'Schedule IIB (EBS)'!F69+'Schedule IIC (EBS)'!F69+'Schedule IID (EBS)'!F69+'Schedule IIE (EBS)'!F69+'Schedule IIF (EBS)'!F69","v":0},{"$f":"'Schedule IIB (EBS)'!H69+'Schedule IIC (EBS)'!H69+'Schedule IID (EBS)'!H69+'Schedule IIE (EBS)'!H69+'Schedule IIF (EBS)'!H69","v":0},{"$f":"'Schedule IIB (EBS)'!J69+'Schedule IIC (EBS)'!J69+'Schedule IID (EBS)'!J69+'Schedule IIE (EBS)'!J69+'Schedule IIF (EBS)'!J69","v":0},130,{"$f":"'Fixed Income Investments (Rev.)'!I106","v":0},null,null,{"$f":"IF(K107=\"\",I107,K107)","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2",null,{"$f":"'Schedule IIB (EBS)'!D70+'Schedule IIC (EBS)'!D70+'Schedule IID (EBS)'!D70+'Schedule IIE (EBS)'!D70+'Schedule IIF (EBS)'!D70","v":0},{"$f":"'Schedule IIB (EBS)'!F70+'Schedule IIC (EBS)'!F70+'Schedule IID (EBS)'!F70+'Schedule IIE (EBS)'!F70+'Schedule IIF (EBS)'!F70","v":0},{"$f":"'Schedule IIB (EBS)'!H70+'Schedule IIC (EBS)'!H70+'Schedule IID (EBS)'!H70+'Schedule IIE (EBS)'!H70+'Schedule IIF (EBS)'!H70","v":0},{"$f":"'Schedule IIB (EBS)'!J70+'Schedule IIC (EBS)'!J70+'Schedule IID (EBS)'!J70+'Schedule IIE (EBS)'!J70+'Schedule IIF (EBS)'!J70","v":0},150,{"$f":"'Fixed Income Investments (Rev.)'!I107","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3",null,{"$f":"'Schedule IIB (EBS)'!D71+'Schedule IIC (EBS)'!D71+'Schedule IID (EBS)'!D71+'Schedule IIE (EBS)'!D71+'Schedule IIF (EBS)'!D71","v":0},{"$f":"'Schedule IIB (EBS)'!F71+'Schedule IIC (EBS)'!F71+'Schedule IID (EBS)'!F71+'Schedule IIE (EBS)'!F71+'Schedule IIF (EBS)'!F71","v":0},{"$f":"'Schedule IIB (EBS)'!H71+'Schedule IIC (EBS)'!H71+'Schedule IID (EBS)'!H71+'Schedule IIE (EBS)'!H71+'Schedule IIF (EBS)'!H71","v":0},{"$f":"'Schedule IIB (EBS)'!J71+'Schedule IIC (EBS)'!J71+'Schedule IID (EBS)'!J71+'Schedule IIE (EBS)'!J71+'Schedule IIF (EBS)'!J71","v":0},260,{"$f":"'Fixed Income Investments (Rev.)'!I108","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,{"$f":"'Schedule IIB (EBS)'!D72+'Schedule IIC (EBS)'!D72+'Schedule IID (EBS)'!D72+'Schedule IIE (EBS)'!D72+'Schedule IIF (EBS)'!D72","v":0},{"$f":"'Schedule IIB (EBS)'!F72+'Schedule IIC (EBS)'!F72+'Schedule IID (EBS)'!F72+'Schedule IIE (EBS)'!F72+'Schedule IIF (EBS)'!F72","v":0},{"$f":"'Schedule IIB (EBS)'!H72+'Schedule IIC (EBS)'!H72+'Schedule IID (EBS)'!H72+'Schedule IIE (EBS)'!H72+'Schedule IIF (EBS)'!H72","v":0},{"$f":"'Schedule IIB (EBS)'!J72+'Schedule IIC (EBS)'!J72+'Schedule IID (EBS)'!J72+'Schedule IIE (EBS)'!J72+'Schedule IIF (EBS)'!J72","v":0},450,{"$f":"'Fixed Income Investments (Rev.)'!I109","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,{"$f":"'Schedule IIB (EBS)'!D73+'Schedule IIC (EBS)'!D73+'Schedule IID (EBS)'!D73+'Schedule IIE (EBS)'!D73+'Schedule IIF (EBS)'!D73","v":0},{"$f":"'Schedule IIB (EBS)'!F73+'Schedule IIC (EBS)'!F73+'Schedule IID (EBS)'!F73+'Schedule IIE (EBS)'!F73+'Schedule IIF (EBS)'!F73","v":0},{"$f":"'Schedule IIB (EBS)'!H73+'Schedule IIC (EBS)'!H73+'Schedule IID (EBS)'!H73+'Schedule IIE (EBS)'!H73+'Schedule IIF (EBS)'!H73","v":0},{"$f":"'Schedule IIB (EBS)'!J73+'Schedule IIC (EBS)'!J73+'Schedule IID (EBS)'!J73+'Schedule IIE (EBS)'!J73+'Schedule IIF (EBS)'!J73","v":0},840,{"$f":"'Fixed Income Investments (Rev.)'!I110","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,{"$f":"'Schedule IIB (EBS)'!D74+'Schedule IIC (EBS)'!D74+'Schedule IID (EBS)'!D74+'Schedule IIE (EBS)'!D74+'Schedule IIF (EBS)'!D74","v":0},{"$f":"'Schedule IIB (EBS)'!F74+'Schedule IIC (EBS)'!F74+'Schedule IID (EBS)'!F74+'Schedule IIE (EBS)'!F74+'Schedule IIF (EBS)'!F74","v":0},{"$f":"'Schedule IIB (EBS)'!H74+'Schedule IIC (EBS)'!H74+'Schedule IID (EBS)'!H74+'Schedule IIE (EBS)'!H74+'Schedule IIF (EBS)'!H74","v":0},{"$f":"'Schedule IIB (EBS)'!J74+'Schedule IIC (EBS)'!J74+'Schedule IID (EBS)'!J74+'Schedule IIE (EBS)'!J74+'Schedule IIF (EBS)'!J74","v":0},1620,{"$f":"'Fixed Income Investments (Rev.)'!I111","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,{"$f":"'Schedule IIB (EBS)'!D75+'Schedule IIC (EBS)'!D75+'Schedule IID (EBS)'!D75+'Schedule IIE (EBS)'!D75+'Schedule IIF (EBS)'!D75","v":0},{"$f":"'Schedule IIB (EBS)'!F75+'Schedule IIC (EBS)'!F75+'Schedule IID (EBS)'!F75+'Schedule IIE (EBS)'!F75+'Schedule IIF (EBS)'!F75","v":0},{"$f":"'Schedule IIB (EBS)'!H75+'Schedule IIC (EBS)'!H75+'Schedule IID (EBS)'!H75+'Schedule IIE (EBS)'!H75+'Schedule IIF (EBS)'!H75","v":0},{"$f":"'Schedule IIB (EBS)'!J75+'Schedule IIC (EBS)'!J75+'Schedule IID (EBS)'!J75+'Schedule IIE (EBS)'!J75+'Schedule IIF (EBS)'!J75","v":0},1620,{"$f":"'Fixed Income Investments (Rev.)'!I112","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,{"$f":"'Schedule IIB (EBS)'!D76+'Schedule IIC (EBS)'!D76+'Schedule IID (EBS)'!D76+'Schedule IIE (EBS)'!D76+'Schedule IIF (EBS)'!D76","v":0},{"$f":"'Schedule IIB (EBS)'!F76+'Schedule IIC (EBS)'!F76+'Schedule IID (EBS)'!F76+'Schedule IIE (EBS)'!F76+'Schedule IIF (EBS)'!F76","v":0},{"$f":"'Schedule IIB (EBS)'!H76+'Schedule IIC (EBS)'!H76+'Schedule IID (EBS)'!H76+'Schedule IIE (EBS)'!H76+'Schedule IIF (EBS)'!H76","v":0},{"$f":"'Schedule IIB (EBS)'!J76+'Schedule IIC (EBS)'!J76+'Schedule IID (EBS)'!J76+'Schedule IIE (EBS)'!J76+'Schedule IIF (EBS)'!J76","v":0},1620,{"$f":"'Fixed Income Investments (Rev.)'!I113","v":0},null,null,0,null,null,0,null,"",0]
[null,"Total Spread Up",null,{"$f":"SUM(D106:D114)","v":0},{"$f":"SUM(E106:E114)","v":0},{"$f":"SUM(F106:F114)","v":0},{"$f":"SUM(G106:G114)","v":0},null,{"$f":"SUM(I106:I114)","v":0},null,{"$f":"SUM(K106:K114)","v":0},{"$f":"SUM(L106:L114)","v":0},null,{"$f":"SUM(N106:N114)","v":0},{"$f":"SUM(O106:O114)","v":0},null,{"$f":"SUM(Q106:Q114)","v":0},{"$f":"SUM(R106:R114)","v":0}]
[]
[null,null,null,"Spread Down"]
[null,null,null,"Long Exposures",null,"Short Exposures"]
[null,"Spread Up",null,"Before Shock","After Shock","Before Shock","After Shock"]
[null,"BSCR Rating 0 ",null,{"$f":"'Schedule IIB (EBS)'!N68+'Schedule IIC (EBS)'!N68+'Schedule IID (EBS)'!N68+'Schedule IIE (EBS)'!N68+'Schedule IIF (EBS)'!N68","v":0},{"$f":"'Schedule IIB (EBS)'!P68+'Schedule IIC (EBS)'!P68+'Schedule IID (EBS)'!P68+'Schedule IIE (EBS)'!P68+'Schedule IIF (EBS)'!P68","v":0},{"$f":"'Schedule IIB (EBS)'!R68+'Schedule IIC (EBS)'!R68+'Schedule IID (EBS)'!R68+'Schedule IIE (EBS)'!R68+'Schedule IIF (EBS)'!R68","v":0},{"$f":"'Schedule IIB (EBS)'!T68+'Schedule IIC (EBS)'!T68+'Schedule IID (EBS)'!T68+'Schedule IIE (EBS)'!T68+'Schedule IIF (EBS)'!T68","v":0},0,{"$f":"'Fixed Income Investments (Rev.)'!I120","v":0},null,null,{"$f":"IF(K120=\"\",I120,K120)","v":0},null,null,{"$f":"IF(N120=\"\",I120,N120)","v":0},null,{"$f":"+IF(AND(K120=\"\",N120=\"\"),\"\",K120*(1-$R$6)+N120*$R$6)","v":""},{"$f":"IF(Q120=\"\",I120,Q120)","v":0}]
[null,"BSCR Rating 1",null,{"$f":"'Schedule IIB (EBS)'!N69+'Schedule IIC (EBS)'!N69+'Schedule IID (EBS)'!N69+'Schedule IIE (EBS)'!N69+'Schedule IIF (EBS)'!N69","v":0},{"$f":"'Schedule IIB (EBS)'!P69+'Schedule IIC (EBS)'!P69+'Schedule IID (EBS)'!P69+'Schedule IIE (EBS)'!P69+'Schedule IIF (EBS)'!P69","v":0},{"$f":"'Schedule IIB (EBS)'!R69+'Schedule IIC (EBS)'!R69+'Schedule IID (EBS)'!R69+'Schedule IIE (EBS)'!R69+'Schedule IIF (EBS)'!R69","v":0},{"$f":"'Schedule IIB (EBS)'!T69+'Schedule IIC (EBS)'!T69+'Schedule IID (EBS)'!T69+'Schedule IIE (EBS)'!T69+'Schedule IIF (EBS)'!T69","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I121","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 2",null,{"$f":"'Schedule IIB (EBS)'!N70+'Schedule IIC (EBS)'!N70+'Schedule IID (EBS)'!N70+'Schedule IIE (EBS)'!N70+'Schedule IIF (EBS)'!N70","v":0},{"$f":"'Schedule IIB (EBS)'!P70+'Schedule IIC (EBS)'!P70+'Schedule IID (EBS)'!P70+'Schedule IIE (EBS)'!P70+'Schedule IIF (EBS)'!P70","v":0},{"$f":"'Schedule IIB (EBS)'!R70+'Schedule IIC (EBS)'!R70+'Schedule IID (EBS)'!R70+'Schedule IIE (EBS)'!R70+'Schedule IIF (EBS)'!R70","v":0},{"$f":"'Schedule IIB (EBS)'!T70+'Schedule IIC (EBS)'!T70+'Schedule IID (EBS)'!T70+'Schedule IIE (EBS)'!T70+'Schedule IIF (EBS)'!T70","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I122","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3",null,{"$f":"'Schedule IIB (EBS)'!N71+'Schedule IIC (EBS)'!N71+'Schedule IID (EBS)'!N71+'Schedule IIE (EBS)'!N71+'Schedule IIF (EBS)'!N71","v":0},{"$f":"'Schedule IIB (EBS)'!P71+'Schedule IIC (EBS)'!P71+'Schedule IID (EBS)'!P71+'Schedule IIE (EBS)'!P71+'Schedule IIF (EBS)'!P71","v":0},{"$f":"'Schedule IIB (EBS)'!R71+'Schedule IIC (EBS)'!R71+'Schedule IID (EBS)'!R71+'Schedule IIE (EBS)'!R71+'Schedule IIF (EBS)'!R71","v":0},{"$f":"'Schedule IIB (EBS)'!T71+'Schedule IIC (EBS)'!T71+'Schedule IID (EBS)'!T71+'Schedule IIE (EBS)'!T71+'Schedule IIF (EBS)'!T71","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I123","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,{"$f":"'Schedule IIB (EBS)'!N72+'Schedule IIC (EBS)'!N72+'Schedule IID (EBS)'!N72+'Schedule IIE (EBS)'!N72+'Schedule IIF (EBS)'!N72","v":0},{"$f":"'Schedule IIB (EBS)'!P72+'Schedule IIC (EBS)'!P72+'Schedule IID (EBS)'!P72+'Schedule IIE (EBS)'!P72+'Schedule IIF (EBS)'!P72","v":0},{"$f":"'Schedule IIB (EBS)'!R72+'Schedule IIC (EBS)'!R72+'Schedule IID (EBS)'!R72+'Schedule IIE (EBS)'!R72+'Schedule IIF (EBS)'!R72","v":0},{"$f":"'Schedule IIB (EBS)'!T72+'Schedule IIC (EBS)'!T72+'Schedule IID (EBS)'!T72+'Schedule IIE (EBS)'!T72+'Schedule IIF (EBS)'!T72","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I124","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,{"$f":"'Schedule IIB (EBS)'!N73+'Schedule IIC (EBS)'!N73+'Schedule IID (EBS)'!N73+'Schedule IIE (EBS)'!N73+'Schedule IIF (EBS)'!N73","v":0},{"$f":"'Schedule IIB (EBS)'!P73+'Schedule IIC (EBS)'!P73+'Schedule IID (EBS)'!P73+'Schedule IIE (EBS)'!P73+'Schedule IIF (EBS)'!P73","v":0},{"$f":"'Schedule IIB (EBS)'!R73+'Schedule IIC (EBS)'!R73+'Schedule IID (EBS)'!R73+'Schedule IIE (EBS)'!R73+'Schedule IIF (EBS)'!R73","v":0},{"$f":"'Schedule IIB (EBS)'!T73+'Schedule IIC (EBS)'!T73+'Schedule IID (EBS)'!T73+'Schedule IIE (EBS)'!T73+'Schedule IIF (EBS)'!T73","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I125","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,{"$f":"'Schedule IIB (EBS)'!N74+'Schedule IIC (EBS)'!N74+'Schedule IID (EBS)'!N74+'Schedule IIE (EBS)'!N74+'Schedule IIF (EBS)'!N74","v":0},{"$f":"'Schedule IIB (EBS)'!P74+'Schedule IIC (EBS)'!P74+'Schedule IID (EBS)'!P74+'Schedule IIE (EBS)'!P74+'Schedule IIF (EBS)'!P74","v":0},{"$f":"'Schedule IIB (EBS)'!R74+'Schedule IIC (EBS)'!R74+'Schedule IID (EBS)'!R74+'Schedule IIE (EBS)'!R74+'Schedule IIF (EBS)'!R74","v":0},{"$f":"'Schedule IIB (EBS)'!T74+'Schedule IIC (EBS)'!T74+'Schedule IID (EBS)'!T74+'Schedule IIE (EBS)'!T74+'Schedule IIF (EBS)'!T74","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I126","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,{"$f":"'Schedule IIB (EBS)'!N75+'Schedule IIC (EBS)'!N75+'Schedule IID (EBS)'!N75+'Schedule IIE (EBS)'!N75+'Schedule IIF (EBS)'!N75","v":0},{"$f":"'Schedule IIB (EBS)'!P75+'Schedule IIC (EBS)'!P75+'Schedule IID (EBS)'!P75+'Schedule IIE (EBS)'!P75+'Schedule IIF (EBS)'!P75","v":0},{"$f":"'Schedule IIB (EBS)'!R75+'Schedule IIC (EBS)'!R75+'Schedule IID (EBS)'!R75+'Schedule IIE (EBS)'!R75+'Schedule IIF (EBS)'!R75","v":0},{"$f":"'Schedule IIB (EBS)'!T75+'Schedule IIC (EBS)'!T75+'Schedule IID (EBS)'!T75+'Schedule IIE (EBS)'!T75+'Schedule IIF (EBS)'!T75","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I127","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,{"$f":"'Schedule IIB (EBS)'!N76+'Schedule IIC (EBS)'!N76+'Schedule IID (EBS)'!N76+'Schedule IIE (EBS)'!N76+'Schedule IIF (EBS)'!N76","v":0},{"$f":"'Schedule IIB (EBS)'!P76+'Schedule IIC (EBS)'!P76+'Schedule IID (EBS)'!P76+'Schedule IIE (EBS)'!P76+'Schedule IIF (EBS)'!P76","v":0},{"$f":"'Schedule IIB (EBS)'!R76+'Schedule IIC (EBS)'!R76+'Schedule IID (EBS)'!R76+'Schedule IIE (EBS)'!R76+'Schedule IIF (EBS)'!R76","v":0},{"$f":"'Schedule IIB (EBS)'!T76+'Schedule IIC (EBS)'!T76+'Schedule IID (EBS)'!T76+'Schedule IIE (EBS)'!T76+'Schedule IIF (EBS)'!T76","v":0},-0.75,{"$f":"'Fixed Income Investments (Rev.)'!I128","v":0},null,null,0,null,null,0,null,"",0]
[null,"Total Spread Down",null,{"$f":"SUM(D120:D128)","v":0},{"$f":"SUM(E120:E128)","v":0},{"$f":"SUM(F120:F128)","v":0},{"$f":"SUM(G120:G128)","v":0},null,{"$f":"SUM(I120:I128)","v":0},null,{"$f":"SUM(K120:K128)","v":0},{"$f":"SUM(L120:L128)","v":0},null,{"$f":"SUM(N120:N128)","v":0},{"$f":"SUM(O120:O128)","v":0},null,{"$f":"SUM(Q120:Q128)","v":0},{"$f":"SUM(R120:R128)","v":0}]
[]
[null,"Spread Up",null,null,null,null,null,null,{"$f":"I115","v":0},null,null,{"$f":"L115","v":0},null,null,{"$f":"O115","v":0},null,null,{"$f":"R115","v":0}]
[null,"Spread Down",null,null,null,null,null,null,{"$f":"I129","v":0},null,null,{"$f":"L129","v":0},null,null,{"$f":"O129","v":0},null,null,{"$f":"R129","v":0}]
[]
[null,"(g) Total Spread Risk",null,null,null,null,null,null,{"$f":"MAX(0,I131,I132)","v":0},null,null,{"$f":"MAX(0,L131,L132)","v":0},null,null,{"$f":"MAX(0,O131,O132)","v":0},null,null,{"$f":"MAX(0,R131,R132)","v":0}]
[]
[null,"(h)  TOTAL FIXED INCOME INVESTMENTS [ (a)+(b)+(c)+(d)+(e)+(f)+(g) ]",null,null,null,null,{"$f":"G25+G39+G53+G68+G77+G99","v":0},null,{"$f":"IF(SUM(I25+I39+I53+I68+I77+I99+I134)>=0,SUM(I25+I39+I53+I68+I77+I99+I134),0)","v":0},null,null,{"$f":"IF(SUM(L25+L39+L53+L68+L77+L99+L134)>=0,SUM(L25+L39+L53+L68+L77+L99+L134),0)","v":0},null,null,{"$f":"IF(SUM(O25+O39+O53+O68+O77+O99+O134)>=0,SUM(O25+O39+O53+O68+O77+O99+O134),0)","v":0},null,null,{"$f":"IF(SUM(R25+R39+R53+R68+R77+R99+R134)>=0,SUM(R25+R39+R53+R68+R77+R99+R134),0)","v":0}]
[]
[null,null,null,"ASSETS",null,null,"LIABILITIES","STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,"Long Exposures","Short Exposures",null,null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"EQUITY INVESTMENTS",null,"Qualified Assets","Qualified Assets","Not Qual. Assets",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Type 1 Equity Holdings"]
[null,"Strategic Holdings - Listed",null,{"$f":"'Schedule IIB (EBS)'!D39+'Schedule IIC (EBS)'!D39+'Schedule IID (EBS)'!D39+'Schedule IIE (EBS)'!D39+'Schedule IIF (EBS)'!D39","v":0},{"$f":"'Schedule IIB (EBS)'!H39+'Schedule IIC (EBS)'!H39+'Schedule IID (EBS)'!H39+'Schedule IIE (EBS)'!H39+'Schedule IIF (EBS)'!H39","v":0},{"$f":"'Schedule IIB (EBS)'!L39+'Schedule IIC (EBS)'!L39+'Schedule IID (EBS)'!L39+'Schedule IIE (EBS)'!L39+'Schedule IIF (EBS)'!L39","v":0},{"$f":"'Schedule IIB (EBS)'!P39+'Schedule IIC (EBS)'!P39+'Schedule IID (EBS)'!P39+'Schedule IIE (EBS)'!P39+'Schedule IIF (EBS)'!P39","v":0},{"$f":"'Equity Investments (Revised)'!N11","v":0.2},{"$f":"'Equity Investments (Revised)'!P11","v":0},null,null,{"$f":"IF(K143=\"\",I143,K143*(SUM(D143:F143)))","v":0},null,null,{"$f":"IF(N143=\"\",I143,N143*(SUM(D143:F143)))","v":0},null,{"$f":"+IF(AND(K143=\"\",N143=\"\"),\"\",K143*(1-$R$6)+N143*$R$6)","v":""},{"$f":"IF(Q143=\"\",I143,Q143*(SUM(D143:F143)))","v":0}]
[null,"Duration Based",null,{"$f":"'Schedule IIB (EBS)'!D40+'Schedule IIC (EBS)'!D40+'Schedule IID (EBS)'!D40+'Schedule IIE (EBS)'!D40+'Schedule IIF (EBS)'!D40","v":0},{"$f":"'Schedule IIB (EBS)'!H40+'Schedule IIC (EBS)'!H40+'Schedule IID (EBS)'!H40+'Schedule IIE (EBS)'!H40+'Schedule IIF (EBS)'!H40","v":0},{"$f":"'Schedule IIB (EBS)'!L40+'Schedule IIC (EBS)'!L40+'Schedule IID (EBS)'!L40+'Schedule IIE (EBS)'!L40+'Schedule IIF (EBS)'!L40","v":0},{"$f":"'Schedule IIB (EBS)'!P40+'Schedule IIC (EBS)'!P40+'Schedule IID (EBS)'!P40+'Schedule IIE (EBS)'!P40+'Schedule IIF (EBS)'!P40","v":0},{"$f":"'Equity Investments (Revised)'!N12","v":0.2},{"$f":"'Equity Investments (Revised)'!P12","v":0},null,null,0,null,null,0,null,"",0]
[null,"Listed Equity Securities in Developed Markets",null,{"$f":"'Schedule IIB (EBS)'!D41+'Schedule IIC (EBS)'!D41+'Schedule IID (EBS)'!D41+'Schedule IIE (EBS)'!D41+'Schedule IIF (EBS)'!D41","v":0},{"$f":"'Schedule IIB (EBS)'!H41+'Schedule IIC (EBS)'!H41+'Schedule IID (EBS)'!H41+'Schedule IIE (EBS)'!H41+'Schedule IIF (EBS)'!H41","v":0},{"$f":"'Schedule IIB (EBS)'!L41+'Schedule IIC (EBS)'!L41+'Schedule IID (EBS)'!L41+'Schedule IIE (EBS)'!L41+'Schedule IIF (EBS)'!L41","v":0},{"$f":"'Schedule IIB (EBS)'!P41+'Schedule IIC (EBS)'!P41+'Schedule IID (EBS)'!P41+'Schedule IIE (EBS)'!P41+'Schedule IIF (EBS)'!P41","v":0},{"$f":"'Equity Investments (Revised)'!N13","v":0.35},{"$f":"'Equity Investments (Revised)'!P13","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 1",null,{"$f":"'Schedule IIB (EBS)'!D42+'Schedule IIC (EBS)'!D42+'Schedule IID (EBS)'!D42+'Schedule IIE (EBS)'!D42+'Schedule IIF (EBS)'!D42","v":0},{"$f":"'Schedule IIB (EBS)'!H42+'Schedule IIC (EBS)'!H42+'Schedule IID (EBS)'!H42+'Schedule IIE (EBS)'!H42+'Schedule IIF (EBS)'!H42","v":0},{"$f":"'Schedule IIB (EBS)'!L42+'Schedule IIC (EBS)'!L42+'Schedule IID (EBS)'!L42+'Schedule IIE (EBS)'!L42+'Schedule IIF (EBS)'!L42","v":0},{"$f":"'Schedule IIB (EBS)'!P42+'Schedule IIC (EBS)'!P42+'Schedule IID (EBS)'!P42+'Schedule IIE (EBS)'!P42+'Schedule IIF (EBS)'!P42","v":0},{"$f":"'Equity Investments (Revised)'!N14","v":6.0000000000000001E-3},{"$f":"'Equity Investments (Revised)'!P14","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 2",null,{"$f":"'Schedule IIB (EBS)'!D43+'Schedule IIC (EBS)'!D43+'Schedule IID (EBS)'!D43+'Schedule IIE (EBS)'!D43+'Schedule IIF (EBS)'!D43","v":0},{"$f":"'Schedule IIB (EBS)'!H43+'Schedule IIC (EBS)'!H43+'Schedule IID (EBS)'!H43+'Schedule IIE (EBS)'!H43+'Schedule IIF (EBS)'!H43","v":0},{"$f":"'Schedule IIB (EBS)'!L43+'Schedule IIC (EBS)'!L43+'Schedule IID (EBS)'!L43+'Schedule IIE (EBS)'!L43+'Schedule IIF (EBS)'!L43","v":0},{"$f":"'Schedule IIB (EBS)'!P43+'Schedule IIC (EBS)'!P43+'Schedule IID (EBS)'!P43+'Schedule IIE (EBS)'!P43+'Schedule IIF (EBS)'!P43","v":0},{"$f":"'Equity Investments (Revised)'!N15","v":1.2E-2},{"$f":"'Equity Investments (Revised)'!P15","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 3",null,{"$f":"'Schedule IIB (EBS)'!D44+'Schedule IIC (EBS)'!D44+'Schedule IID (EBS)'!D44+'Schedule IIE (EBS)'!D44+'Schedule IIF (EBS)'!D44","v":0},{"$f":"'Schedule IIB (EBS)'!H44+'Schedule IIC (EBS)'!H44+'Schedule IID (EBS)'!H44+'Schedule IIE (EBS)'!H44+'Schedule IIF (EBS)'!H44","v":0},{"$f":"'Schedule IIB (EBS)'!L44+'Schedule IIC (EBS)'!L44+'Schedule IID (EBS)'!L44+'Schedule IIE (EBS)'!L44+'Schedule IIF (EBS)'!L44","v":0},{"$f":"'Schedule IIB (EBS)'!P44+'Schedule IIC (EBS)'!P44+'Schedule IID (EBS)'!P44+'Schedule IIE (EBS)'!P44+'Schedule IIF (EBS)'!P44","v":0},{"$f":"'Equity Investments (Revised)'!N16","v":0.02},{"$f":"'Equity Investments (Revised)'!P16","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 4",null,{"$f":"'Schedule IIB (EBS)'!D45+'Schedule IIC (EBS)'!D45+'Schedule IID (EBS)'!D45+'Schedule IIE (EBS)'!D45+'Schedule IIF (EBS)'!D45","v":0},{"$f":"'Schedule IIB (EBS)'!H45+'Schedule IIC (EBS)'!H45+'Schedule IID (EBS)'!H45+'Schedule IIE (EBS)'!H45+'Schedule IIF (EBS)'!H45","v":0},{"$f":"'Schedule IIB (EBS)'!L45+'Schedule IIC (EBS)'!L45+'Schedule IID (EBS)'!L45+'Schedule IIE (EBS)'!L45+'Schedule IIF (EBS)'!L45","v":0},{"$f":"'Schedule IIB (EBS)'!P45+'Schedule IIC (EBS)'!P45+'Schedule IID (EBS)'!P45+'Schedule IIE (EBS)'!P45+'Schedule IIF (EBS)'!P45","v":0},{"$f":"'Equity Investments (Revised)'!N17","v":0.04},{"$f":"'Equity Investments (Revised)'!P17","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 5",null,{"$f":"'Schedule IIB (EBS)'!D46+'Schedule IIC (EBS)'!D46+'Schedule IID (EBS)'!D46+'Schedule IIE (EBS)'!D46+'Schedule IIF (EBS)'!D46","v":0},{"$f":"'Schedule IIB (EBS)'!H46+'Schedule IIC (EBS)'!H46+'Schedule IID (EBS)'!H46+'Schedule IIE (EBS)'!H46+'Schedule IIF (EBS)'!H46","v":0},{"$f":"'Schedule IIB (EBS)'!L46+'Schedule IIC (EBS)'!L46+'Schedule IID (EBS)'!L46+'Schedule IIE (EBS)'!L46+'Schedule IIF (EBS)'!L46","v":0},{"$f":"'Schedule IIB (EBS)'!P46+'Schedule IIC (EBS)'!P46+'Schedule IID (EBS)'!P46+'Schedule IIE (EBS)'!P46+'Schedule IIF (EBS)'!P46","v":0},{"$f":"'Equity Investments (Revised)'!N18","v":0.11},{"$f":"'Equity Investments (Revised)'!P18","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 6",null,{"$f":"'Schedule IIB (EBS)'!D47+'Schedule IIC (EBS)'!D47+'Schedule IID (EBS)'!D47+'Schedule IIE (EBS)'!D47+'Schedule IIF (EBS)'!D47","v":0},{"$f":"'Schedule IIB (EBS)'!H47+'Schedule IIC (EBS)'!H47+'Schedule IID (EBS)'!H47+'Schedule IIE (EBS)'!H47+'Schedule IIF (EBS)'!H47","v":0},{"$f":"'Schedule IIB (EBS)'!L47+'Schedule IIC (EBS)'!L47+'Schedule IID (EBS)'!L47+'Schedule IIE (EBS)'!L47+'Schedule IIF (EBS)'!L47","v":0},{"$f":"'Schedule IIB (EBS)'!P47+'Schedule IIC (EBS)'!P47+'Schedule IID (EBS)'!P47+'Schedule IIE (EBS)'!P47+'Schedule IIF (EBS)'!P47","v":0},{"$f":"'Equity Investments (Revised)'!N19","v":0.25},{"$f":"'Equity Investments (Revised)'!P19","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 7",null,{"$f":"'Schedule IIB (EBS)'!D48+'Schedule IIC (EBS)'!D48+'Schedule IID (EBS)'!D48+'Schedule IIE (EBS)'!D48+'Schedule IIF (EBS)'!D48","v":0},{"$f":"'Schedule IIB (EBS)'!H48+'Schedule IIC (EBS)'!H48+'Schedule IID (EBS)'!H48+'Schedule IIE (EBS)'!H48+'Schedule IIF (EBS)'!H48","v":0},{"$f":"'Schedule IIB (EBS)'!L48+'Schedule IIC (EBS)'!L48+'Schedule IID (EBS)'!L48+'Schedule IIE (EBS)'!L48+'Schedule IIF (EBS)'!L48","v":0},{"$f":"'Schedule IIB (EBS)'!P48+'Schedule IIC (EBS)'!P48+'Schedule IID (EBS)'!P48+'Schedule IIE (EBS)'!P48+'Schedule IIF (EBS)'!P48","v":0},{"$f":"'Equity Investments (Revised)'!N20","v":0.35},{"$f":"'Equity Investments (Revised)'!P20","v":0},null,null,0,null,null,0,null,"",0]
[null,"Preferred Stocks, BSCR Rating 8",null,{"$f":"'Schedule IIB (EBS)'!D49+'Schedule IIC (EBS)'!D49+'Schedule IID (EBS)'!D49+'Schedule IIE (EBS)'!D49+'Schedule IIF (EBS)'!D49","v":0},{"$f":"'Schedule IIB (EBS)'!H49+'Schedule IIC (EBS)'!H49+'Schedule IID (EBS)'!H49+'Schedule IIE (EBS)'!H49+'Schedule IIF (EBS)'!H49","v":0},{"$f":"'Schedule IIB (EBS)'!L49+'Schedule IIC (EBS)'!L49+'Schedule IID (EBS)'!L49+'Schedule IIE (EBS)'!L49+'Schedule IIF (EBS)'!L49","v":0},{"$f":"'Schedule IIB (EBS)'!P49+'Schedule IIC (EBS)'!P49+'Schedule IID (EBS)'!P49+'Schedule IIE (EBS)'!P49+'Schedule IIF (EBS)'!P49","v":0},{"$f":"'Equity Investments (Revised)'!N21","v":0.35},{"$f":"'Equity Investments (Revised)'!P21","v":0},null,null,0,null,null,0,null,"",0]
[null,"Equity Derivatives on Type 1 Equities",null,{"$f":"'Schedule IIB (EBS)'!D50+'Schedule IIC (EBS)'!D50+'Schedule IID (EBS)'!D50+'Schedule IIE (EBS)'!D50+'Schedule IIF (EBS)'!D50","v":0},{"$f":"'Schedule IIB (EBS)'!H50+'Schedule IIC (EBS)'!H50+'Schedule IID (EBS)'!H50+'Schedule IIE (EBS)'!H50+'Schedule IIF (EBS)'!H50","v":0},{"$f":"'Schedule IIB (EBS)'!L50+'Schedule IIC (EBS)'!L50+'Schedule IID (EBS)'!L50+'Schedule IIE (EBS)'!L50+'Schedule IIF (EBS)'!L50","v":0},{"$f":"'Schedule IIB (EBS)'!P50+'Schedule IIC (EBS)'!P50+'Schedule IID (EBS)'!P50+'Schedule IIE (EBS)'!P50+'Schedule IIF (EBS)'!P50","v":0},{"$f":"'Equity Investments (Revised)'!N22","v":0.35},{"$f":"'Equity Investments (Revised)'!P22","v":0},null,null,0,null,null,0,null,"",0]
[]
[null,"Subtotal - Type 1 Equity Holdings",null,{"$f":"SUM(D143:D155)","v":0},{"$f":"SUM(E143:E155)","v":0},{"$f":"SUM(F143:F155)","v":0},{"$f":"SUM(G143:G155)","v":0},null,{"$f":"MAX(SUM(I143:I154),0)","v":0},null,null,{"$f":"MAX(SUM(L143:L154),0)","v":0},null,null,{"$f":"MAX(SUM(O143:O154),0)","v":0},null,null,{"$f":"MAX(SUM(R143:R154),0)","v":0}]
[]
[null,"Type 2 Equity Holdings"]
[null,"Strategic Holdings - Unlisted",null,{"$f":"'Schedule IIB (EBS)'!D51+'Schedule IIC (EBS)'!D51+'Schedule IID (EBS)'!D51+'Schedule IIE (EBS)'!D51+'Schedule IIF (EBS)'!D51","v":0},{"$f":"'Schedule IIB (EBS)'!H51+'Schedule IIC (EBS)'!H51+'Schedule IID (EBS)'!H51+'Schedule IIE (EBS)'!H51+'Schedule IIF (EBS)'!H51","v":0},{"$f":"'Schedule IIB (EBS)'!L51+'Schedule IIC (EBS)'!L51+'Schedule IID (EBS)'!L51+'Schedule IIE (EBS)'!L51+'Schedule IIF (EBS)'!L51","v":0},{"$f":"'Schedule IIB (EBS)'!P51+'Schedule IIC (EBS)'!P51+'Schedule IID (EBS)'!P51+'Schedule IIE (EBS)'!P51+'Schedule IIF (EBS)'!P51","v":0},{"$f":"'Equity Investments (Revised)'!N27","v":0.2},{"$f":"'Equity Investments (Revised)'!P27","v":0},null,null,{"$f":"IF(K159=\"\",I159,K159*(SUM(D159:F159)))","v":0},null,null,{"$f":"IF(N159=\"\",I159,N159*(SUM(D159:F159)))","v":0},null,{"$f":"+IF(AND(K159=\"\",N159=\"\"),\"\",K159*(1-$R$6)+N159*$R$6)","v":""},{"$f":"IF(Q159=\"\",I159,Q159*(SUM(D159:F159)))","v":0}]
[null,"Other Equities",null,{"$f":"'Schedule IIB (EBS)'!D52+'Schedule IIC (EBS)'!D52+'Schedule IID (EBS)'!D52+'Schedule IIE (EBS)'!D52+'Schedule IIF (EBS)'!D52","v":0},{"$f":"'Schedule IIB (EBS)'!H52+'Schedule IIC (EBS)'!H52+'Schedule IID (EBS)'!H52+'Schedule IIE (EBS)'!H52+'Schedule IIF (EBS)'!H52","v":0},{"$f":"'Schedule IIB (EBS)'!L52+'Schedule IIC (EBS)'!L52+'Schedule IID (EBS)'!L52+'Schedule IIE (EBS)'!L52+'Schedule IIF (EBS)'!L52","v":0},{"$f":"'Schedule IIB (EBS)'!P52+'Schedule IIC (EBS)'!P52+'Schedule IID (EBS)'!P52+'Schedule IIE (EBS)'!P52+'Schedule IIF (EBS)'!P52","v":0},{"$f":"'Equity Investments (Revised)'!N28","v":0.45},{"$f":"'Equity Investments (Revised)'!P28","v":0},null,null,0,null,null,0,null,"",0]
[null,"Letters of Credit",null,{"$f":"'Schedule IIB (EBS)'!D53+'Schedule IIC (EBS)'!D53+'Schedule IID (EBS)'!D53+'Schedule IIE (EBS)'!D53+'Schedule IIF (EBS)'!D53","v":0},{"$f":"'Schedule IIB (EBS)'!H53+'Schedule IIC (EBS)'!H53+'Schedule IID (EBS)'!H53+'Schedule IIE (EBS)'!H53+'Schedule IIF (EBS)'!H53","v":0},{"$f":"'Schedule IIB (EBS)'!L53+'Schedule IIC (EBS)'!L53+'Schedule IID (EBS)'!L53+'Schedule IIE (EBS)'!L53+'Schedule IIF (EBS)'!L53","v":0},{"$f":"'Schedule IIB (EBS)'!P53+'Schedule IIC (EBS)'!P53+'Schedule IID (EBS)'!P53+'Schedule IIE (EBS)'!P53+'Schedule IIF (EBS)'!P53","v":0},{"$f":"'Equity Investments (Revised)'!N29","v":0.2},{"$f":"'Equity Investments (Revised)'!P29","v":0},null,null,0,null,null,0,null,"",0]
[null,"Intangible assets",null,{"$f":"'Schedule IIB (EBS)'!D54+'Schedule IIC (EBS)'!D54+'Schedule IID (EBS)'!D54+'Schedule IIE (EBS)'!D54+'Schedule IIF (EBS)'!D54","v":0},{"$f":"'Schedule IIB (EBS)'!H54+'Schedule IIC (EBS)'!H54+'Schedule IID (EBS)'!H54+'Schedule IIE (EBS)'!H54+'Schedule IIF (EBS)'!H54","v":0},{"$f":"'Schedule IIB (EBS)'!L54+'Schedule IIC (EBS)'!L54+'Schedule IID (EBS)'!L54+'Schedule IIE (EBS)'!L54+'Schedule IIF (EBS)'!L54","v":0},{"$f":"'Schedule IIB (EBS)'!P54+'Schedule IIC (EBS)'!P54+'Schedule IID (EBS)'!P54+'Schedule IIE (EBS)'!P54+'Schedule IIF (EBS)'!P54","v":0},{"$f":"'Equity Investments (Revised)'!N30","v":0.2},{"$f":"'Equity Investments (Revised)'!P30","v":0},null,null,0,null,null,0,null,"",0]
[null,"Pension Benefit Surplus",null,{"$f":"'Schedule IIB (EBS)'!D55+'Schedule IIC (EBS)'!D55+'Schedule IID (EBS)'!D55+'Schedule IIE (EBS)'!D55+'Schedule IIF (EBS)'!D55","v":0},{"$f":"'Schedule IIB (EBS)'!H55+'Schedule IIC (EBS)'!H55+'Schedule IID (EBS)'!H55+'Schedule IIE (EBS)'!H55+'Schedule IIF (EBS)'!H55","v":0},{"$f":"'Schedule IIB (EBS)'!L55+'Schedule IIC (EBS)'!L55+'Schedule IID (EBS)'!L55+'Schedule IIE (EBS)'!L55+'Schedule IIF (EBS)'!L55","v":0},{"$f":"'Schedule IIB (EBS)'!P55+'Schedule IIC (EBS)'!P55+'Schedule IID (EBS)'!P55+'Schedule IIE (EBS)'!P55+'Schedule IIF (EBS)'!P55","v":0},{"$f":"'Equity Investments (Revised)'!N31","v":0.2},{"$f":"'Equity Investments (Revised)'!P31","v":0},null,null,0,null,null,0,null,"",0]
[null,"Equity Derivatives on Type 2 Equities",null,{"$f":"'Schedule IIB (EBS)'!D56+'Schedule IIC (EBS)'!D56+'Schedule IID (EBS)'!D56+'Schedule IIE (EBS)'!D56+'Schedule IIF (EBS)'!D56","v":0},{"$f":"'Schedule IIB (EBS)'!H56+'Schedule IIC (EBS)'!H56+'Schedule IID (EBS)'!H56+'Schedule IIE (EBS)'!H56+'Schedule IIF (EBS)'!H56","v":0},{"$f":"'Schedule IIB (EBS)'!L56+'Schedule IIC (EBS)'!L56+'Schedule IID (EBS)'!L56+'Schedule IIE (EBS)'!L56+'Schedule IIF (EBS)'!L56","v":0},{"$f":"'Schedule IIB (EBS)'!P56+'Schedule IIC (EBS)'!P56+'Schedule IID (EBS)'!P56+'Schedule IIE (EBS)'!P56+'Schedule IIF (EBS)'!P56","v":0},{"$f":"'Equity Investments (Revised)'!N32","v":0.45},{"$f":"'Equity Investments (Revised)'!P32","v":0},null,null,0,null,null,0,null,"",0]
[]
[null,"Subtotal - Type 2 Equity Holdings",null,{"$f":"SUM(D159:D165)","v":0},{"$f":"SUM(E159:E165)","v":0},{"$f":"SUM(F159:F165)","v":0},{"$f":"SUM(G159:G165)","v":0},null,{"$f":"MAX(SUM(I159:I164),0)","v":0},null,null,{"$f":"MAX(SUM(L159:L164),0)","v":0},null,null,{"$f":"MAX(SUM(O159:O164),0)","v":0},null,null,{"$f":"MAX(SUM(R159:R164),0)","v":0}]
[]
[null,"Type 3 Equity Holdings"]
[null,"Infrastructure",null,{"$f":"'Schedule IIB (EBS)'!D57+'Schedule IIC (EBS)'!D57+'Schedule IID (EBS)'!D57+'Schedule IIE (EBS)'!D57+'Schedule IIF (EBS)'!D57","v":0},{"$f":"'Schedule IIB (EBS)'!H57+'Schedule IIC (EBS)'!H57+'Schedule IID (EBS)'!H57+'Schedule IIE (EBS)'!H57+'Schedule IIF (EBS)'!H57","v":0},{"$f":"'Schedule IIB (EBS)'!L57+'Schedule IIC (EBS)'!L57+'Schedule IID (EBS)'!L57+'Schedule IIE (EBS)'!L57+'Schedule IIF (EBS)'!L57","v":0},{"$f":"'Schedule IIB (EBS)'!P57+'Schedule IIC (EBS)'!P57+'Schedule IID (EBS)'!P57+'Schedule IIE (EBS)'!P57+'Schedule IIF (EBS)'!P57","v":0},{"$f":"'Equity Investments (Revised)'!N37","v":0.25},{"$f":"'Equity Investments (Revised)'!P37","v":0},null,null,{"$f":"IF(K169=\"\",I169,K169*(SUM(D169:F169)))","v":0},null,null,{"$f":"IF(N169=\"\",I169,N169*(SUM(D169:F169)))","v":0},null,{"$f":"+IF(AND(K169=\"\",N169=\"\"),\"\",K169*(1-$R$6)+N169*$R$6)","v":""},{"$f":"IF(Q169=\"\",I169,Q169*(SUM(D169:F169)))","v":0}]
[null,"Derivatives on Infrastructure",null,{"$f":"'Schedule IIB (EBS)'!D58+'Schedule IIC (EBS)'!D58+'Schedule IID (EBS)'!D58+'Schedule IIE (EBS)'!D58+'Schedule IIF (EBS)'!D58","v":0},{"$f":"'Schedule IIB (EBS)'!H58+'Schedule IIC (EBS)'!H58+'Schedule IID (EBS)'!H58+'Schedule IIE (EBS)'!H58+'Schedule IIF (EBS)'!H58","v":0},{"$f":"'Schedule IIB (EBS)'!L58+'Schedule IIC (EBS)'!L58+'Schedule IID (EBS)'!L58+'Schedule IIE (EBS)'!L58+'Schedule IIF (EBS)'!L58","v":0},{"$f":"'Schedule IIB (EBS)'!P58+'Schedule IIC (EBS)'!P58+'Schedule IID (EBS)'!P58+'Schedule IIE (EBS)'!P58+'Schedule IIF (EBS)'!P58","v":0},{"$f":"'Equity Investments (Revised)'!N38","v":0.25},{"$f":"'Equity Investments (Revised)'!P38","v":0},null,null,0,null,null,{"$f":"IF(N170=\"\",I170,N170*(SUM(D170:F170)))","v":0},null,{"$f":"+IF(AND(K170=\"\",N170=\"\"),\"\",K170*(1-$R$6)+N170*$R$6)","v":""},{"$f":"IF(Q170=\"\",I170,Q170*(SUM(D170:F170)))","v":0}]
[]
[null,"Subtotal - Type 3 Equity Holdings",null,{"$f":"SUM(D169:D171)","v":0},{"$f":"SUM(E169:E171)","v":0},{"$f":"SUM(F169:F171)","v":0},{"$f":"SUM(G169:G171)","v":0},null,{"$f":"MAX(SUM(I169:I171),0)","v":0},null,null,{"$f":"MAX(SUM(L169:L171),0)","v":0},null,null,{"$f":"MAX(SUM(O169:O171),0)","v":0},null,null,{"$f":"MAX(SUM(R169:R171),0)","v":0}]
[]
[null,"Type 4 Equity Holdings"]
[null,"Equity Real Estate 1",null,{"$f":"'Schedule IIB (EBS)'!D59+'Schedule IIC (EBS)'!D59+'Schedule IID (EBS)'!D59+'Schedule IIE (EBS)'!D59+'Schedule IIF (EBS)'!D59","v":0},{"$f":"'Schedule IIB (EBS)'!H59+'Schedule IIC (EBS)'!H59+'Schedule IID (EBS)'!H59+'Schedule IIE (EBS)'!H59+'Schedule IIF (EBS)'!H59","v":0},{"$f":"'Schedule IIB (EBS)'!L59+'Schedule IIC (EBS)'!L59+'Schedule IID (EBS)'!L59+'Schedule IIE (EBS)'!L59+'Schedule IIF (EBS)'!L59","v":0},{"$f":"'Schedule IIB (EBS)'!P59+'Schedule IIC (EBS)'!P59+'Schedule IID (EBS)'!P59+'Schedule IIE (EBS)'!P59+'Schedule IIF (EBS)'!P59","v":0},{"$f":"'Equity Investments (Revised)'!N43","v":0.1},{"$f":"'Equity Investments (Revised)'!P43","v":0},null,null,{"$f":"IF(K175=\"\",I175,K175*(SUM(D175:F175)))","v":0},null,null,{"$f":"IF(N175=\"\",I175,N175*(SUM(D175:F175)))","v":0},null,{"$f":"+IF(AND(K175=\"\",N175=\"\"),\"\",K175*(1-$R$6)+N175*$R$6)","v":""},{"$f":"IF(Q175=\"\",I175,Q175*(SUM(D175:F175)))","v":0}]
[null,"Equity Real Estate 2",null,{"$f":"'Schedule IIB (EBS)'!D60+'Schedule IIC (EBS)'!D60+'Schedule IID (EBS)'!D60+'Schedule IIE (EBS)'!D60+'Schedule IIF (EBS)'!D60","v":0},{"$f":"'Schedule IIB (EBS)'!H60+'Schedule IIC (EBS)'!H60+'Schedule IID (EBS)'!H60+'Schedule IIE (EBS)'!H60+'Schedule IIF (EBS)'!H60","v":0},{"$f":"'Schedule IIB (EBS)'!L60+'Schedule IIC (EBS)'!L60+'Schedule IID (EBS)'!L60+'Schedule IIE (EBS)'!L60+'Schedule IIF (EBS)'!L60","v":0},{"$f":"'Schedule IIB (EBS)'!P60+'Schedule IIC (EBS)'!P60+'Schedule IID (EBS)'!P60+'Schedule IIE (EBS)'!P60+'Schedule IIF (EBS)'!P60","v":0},{"$f":"'Equity Investments (Revised)'!N44","v":0.2},{"$f":"'Equity Investments (Revised)'!P44","v":0},null,null,{"$f":"IF(K176=\"\",I176,K176*(SUM(D176:F176)))","v":0},null,null,{"$f":"IF(N176=\"\",I176,N176*(SUM(D176:F176)))","v":0},null,{"$f":"+IF(AND(K176=\"\",N176=\"\"),\"\",K176*(1-$R$6)+N176*$R$6)","v":""},{"$f":"IF(Q176=\"\",I176,Q176*(SUM(D176:F176)))","v":0}]
[]
[null,"Subtotal - Type 4 Equity Holdings",null,{"$f":"SUM(D175:D177)","v":0},{"$f":"SUM(E175:E177)","v":0},{"$f":"SUM(F175:F177)","v":0},{"$f":"SUM(G175:G177)","v":0},null,{"$f":"MAX(SUM(I175:I177),0)","v":0},null,null,{"$f":"MAX(SUM(L175:L177),0)","v":0},null,null,{"$f":"MAX(SUM(O175:O177),0)","v":0},null,null,{"$f":"MAX(SUM(R175:R177),0)","v":0}]
[]
[null,"Total Equity Risk before Diversification"]
[]
[null,"Correlation Matrix","Type 1","Type 2","Type 3","Type 4","W/O Mgmt. Action","Mgmt. Action",null,null,"W/O Mgmt. Action","Mgmt. Action",null,"W/O Mgmt. Action","Mgmt. Action",null,"W/O Mgmt. Action","Mgmt. Action"]
[null,"Type 1",1,0.75,0.75,0.5,{"$f":"I156","v":0},{"$f":"'Equity Investments (Revised)'!R51","v":0},null,null,{"$f":"L156","v":0},{"$f":"H183","v":0},null,{"$f":"O156","v":0},{"$f":"H183","v":0},null,{"$f":"+IF(AND(K183=\"\",N183=\"\"),\"\",K183*(1-$R$6)+N183*$R$6)","v":0},0]
[null,"Type 2",0.75,1,0.75,0.5,{"$f":"I166","v":0},{"$f":"'Equity Investments (Revised)'!R52","v":0},null,null,{"$f":"L166","v":0},{"$f":"H184","v":0},null,{"$f":"O166","v":0},{"$f":"H184","v":0},null,0,0]
[null,"Type 3",0.75,0.75,1,0.5,{"$f":"I172","v":0},{"$f":"'Equity Investments (Revised)'!R53","v":0},null,null,{"$f":"L172","v":0},0,null,{"$f":"O172","v":0},{"$f":"H185","v":0},null,0,0]
[null,"Type 4",0.5,0.5,0.5,1,{"$f":"I178","v":0},{"$f":"'Equity Investments (Revised)'!R54","v":0},null,null,{"$f":"L178","v":0},0,null,{"$f":"O178","v":0},{"$f":"H186","v":0},null,0,0]
[]
[null,"Adjustment for Grandfathering of Equity Holdings for years-ending 2018 and prior",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(AND(K188=\"\",N188=\"\"),0,K188*(1-$R$6)+N188*$R$6)","v":0},{"$f":"+IF(AND(L188=\"\",O188=\"\"),0,L188*(1-$R$6)+O188*$R$6)","v":0}]
[]
[null,"(f)  TOTAL EQUITY INVESTMENTS (AFTER CORRELATION ADJUSTMENT)",null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(G183:G186),MMULT($C$183:$F$186,G183:G186)))+G188","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(H183:H186),MMULT($C$183:$F$186,H183:H186)))+H188","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(K183:K186),MMULT($C$183:$F$186,K183:K186)))+K188","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L183:L186),MMULT($C$183:$F$186,L183:L186)))+L188","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(N183:N186),MMULT($C$183:$F$186,N183:N186)))+N188","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(O183:O186),MMULT($C$183:$F$186,O183:O186)))+O188","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(Q183:Q186),MMULT($C$183:$F$186,Q183:Q186)))+Q188","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(R183:R186),MMULT($C$183:$F$186,R183:R186)))+R188","v":0}]
[]
[null,null,null,null,null,null,null,"STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,null,null,null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"INTEREST RATE/LIQUIDITY RISK",null,"STATEMENT SOURCE",null,null,"VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Bonds and Debentures ",null,"Sch IIB EBS & IIC EBS Column (11), Line 1-9",null,null,{"$f":"SUM('Schedule IIB (EBS)'!X13:X21)+SUM('Schedule IIC (EBS)'!X13:X21)","v":0},{"$f":"IF('Schedule V'!$F$12-'Schedule V'!$F$14>=1,'Schedule V'!$F$12-'Schedule V'!$F$14,IF('Schedule V'!$F$14-'Schedule V'!$F$12>=1,'Schedule V'!$F$14-'Schedule V'!$F$12,1))*2%","v":0.02},{"$f":"IF(G196<0,0,G196*H196)","v":0},null,null,{"$f":"MAX(0,IF(K196=\"\",H196*G196,G196*K196))","v":0},null,null,{"$f":"MAX(0,IF(N196=\"\",H196*G196,G196*N196))","v":0},null,{"$f":"+IF(AND(K196=\"\",N196=\"\"),\"\",K196*(1-$R$6)+N196*$R$6)","v":""},{"$f":"MAX(0,IF(Q196=\"\",H196*G196,G196*Q196))","v":0}]
[null,"Preferred Stocks ",null,"Sch IIB EBS & IIC EBS Column (11), Line 18-25",null,null,{"$f":"SUM('Schedule IIB (EBS)'!X42:X49)+SUM('Schedule IIC (EBS)'!X42:X49)","v":0},{"$f":"IF('Schedule V'!$F$12-'Schedule V'!$F$14>=1,'Schedule V'!$F$12-'Schedule V'!$F$14,IF('Schedule V'!$F$14-'Schedule V'!$F$12>=1,'Schedule V'!$F$14-'Schedule V'!$F$12,1))*2%","v":0.02},{"$f":"IF(G197<0,0,G197*H197)","v":0},null,null,{"$f":"MAX(0,IF(K197=\"\",H197*G197,G197*K197))","v":0},null,null,{"$f":"MAX(0,IF(N197=\"\",H197*G197,G197*N197))","v":0},null,{"$f":"+IF(AND(K197=\"\",N197=\"\"),\"\",K197*(1-$R$6)+N197*$R$6)","v":""},{"$f":"MAX(0,IF(Q197=\"\",H197*G197,G197*Q197))","v":0}]
[null,"Mortgage Loans",null,"Sch IIB EBS & IIC EBS Column (11), Line 10-13",null,null,{"$f":"SUM('Schedule IIB (EBS)'!X22:X25)+SUM('Schedule IIC (EBS)'!X22:X25)","v":0},{"$f":"IF('Schedule V'!$F$12-'Schedule V'!$F$14>=1,'Schedule V'!$F$12-'Schedule V'!$F$14,IF('Schedule V'!$F$14-'Schedule V'!$F$12>=1,'Schedule V'!$F$14-'Schedule V'!$F$12,1))*2%","v":0.02},{"$f":"IF(G198<0,0,G198*H198)","v":0},null,null,{"$f":"MAX(0,IF(K198=\"\",H198*G198,G198*K198))","v":0},null,null,{"$f":"MAX(0,IF(N198=\"\",H198*G198,G198*N198))","v":0},null,{"$f":"+IF(AND(K198=\"\",N198=\"\"),\"\",K198*(1-$R$6)+N198*$R$6)","v":""},{"$f":"MAX(0,IF(Q198=\"\",H198*G198,G198*Q198))","v":0}]
[]
[null,"TOTAL INTEREST RATE / LIQUIDITY RISK",null,null,null,null,{"$f":"SUM(G196:G198)","v":0},null,{"$f":"SUM(I196:I198)","v":0},null,null,{"$f":"SUM(L196:L198)","v":0},null,{"$f":"SUM(N196:N198)","v":0},{"$f":"SUM(O196:O198)","v":0},null,{"$f":"SUM(Q196:Q198)","v":0},{"$f":"SUM(R196:R198)","v":0}]
[]
[null,null,null,"ASSETS",null,"LIABILITIES",null,"CAPITAL","CAPITAL",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"INTEREST RATE -",null,null,null,null,null,"CHARGE","CHARGE",null,"CAPITAL","CAPITAL",null,"CAPITAL","CAPITAL",null,"CAPITAL","CAPITAL"]
[null,"LIQUIDITY RISK",null,"Qualified Assets","Not Qual. Assets",null,null,"W/O MGMT","W MGMT",null,"W/O MGMT","W MGMT ACTION",null,"W/O MGMT","W MGMT ACTION",null,"W/O MGMT","W MGMT ACTION"]
[]
[null,"IR Down- Exposures without Derivatives"]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B11","v":"United States Dollars"},null,{"$f":"'Schedule XXIII'!E10","v":0},null,{"$f":"'Schedule XXIII'!H10","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S11","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T11","v":0},null,null,{"$f":"IF(K207=\"\",\"\",K207)","v":""},null,null,{"$f":"IF(N207=\"\",\"\",N207)","v":""},null,{"$f":"+IF(AND(K207=\"\",N207=\"\"),\"\",K207*(1-$R$6)+N207*$R$6)","v":""},{"$f":"+IF(AND(L207=\"\",O207=\"\"),\"\",L207*(1-$R$6)+O207*$R$6)","v":""}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B12","v":"Euro"},null,{"$f":"'Schedule XXIII'!E11","v":0},null,{"$f":"'Schedule XXIII'!H11","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S12","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T12","v":0},null,null,{"$f":"IF(K208=\"\",\"\",K208)","v":""},null,null,{"$f":"IF(N208=\"\",\"\",N208)","v":""},null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B13","v":"United Kingdom Pounds"},null,{"$f":"'Schedule XXIII'!E12","v":0},null,{"$f":"'Schedule XXIII'!H12","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S13","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T13","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B14","v":"Japan Yen"},null,{"$f":"'Schedule XXIII'!E13","v":0},null,{"$f":"'Schedule XXIII'!H13","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S14","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T14","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B15","v":"Canada Dollars"},null,{"$f":"'Schedule XXIII'!E14","v":0},null,{"$f":"'Schedule XXIII'!H14","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S15","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T15","v":0},null,null,"",null,null,"",null,"",""]
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[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B31","v":"IR Down- Derivatives"}]
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[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B53","v":"IR UP - Exposures without Derivatives"}]
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[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B74","v":"IR Up - Derivatives"}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B75","v":"United States Dollars"},null,{"$f":"'Schedule XXIII'!M35","v":0},{"$f":"'Schedule XXIII'!P35","v":0},{"$f":"'Schedule XXIII'!S35","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S75","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T75","v":0},null,null,{"$f":"IF(K271=\"\",\"\",K271)","v":""},null,null,{"$f":"IF(N271=\"\",\"\",N271)","v":""},null,{"$f":"+IF(AND(K271=\"\",N271=\"\"),\"\",K271*(1-$R$6)+N271*$R$6)","v":""},{"$f":"+IF(AND(L271=\"\",O271=\"\"),\"\",L271*(1-$R$6)+O271*$R$6)","v":""}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B76","v":"Euro"},null,{"$f":"'Schedule XXIII'!M36","v":0},{"$f":"'Schedule XXIII'!P36","v":0},{"$f":"'Schedule XXIII'!S36","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S76","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T76","v":0},null,null,{"$f":"IF(K272=\"\",\"\",K272)","v":""},null,null,{"$f":"IF(N272=\"\",\"\",N272)","v":""},null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B77","v":"United Kingdom Pounds"},null,{"$f":"'Schedule XXIII'!M37","v":0},{"$f":"'Schedule XXIII'!P37","v":0},{"$f":"'Schedule XXIII'!S37","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S77","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T77","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B78","v":"Japan Yen"},null,{"$f":"'Schedule XXIII'!M38","v":0},{"$f":"'Schedule XXIII'!P38","v":0},{"$f":"'Schedule XXIII'!S38","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S78","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T78","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B79","v":"Canada Dollars"},null,{"$f":"'Schedule XXIII'!M39","v":0},{"$f":"'Schedule XXIII'!P39","v":0},{"$f":"'Schedule XXIII'!S39","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S79","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T79","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B80","v":"Swiss Francs"},null,{"$f":"'Schedule XXIII'!M40","v":0},{"$f":"'Schedule XXIII'!P40","v":0},{"$f":"'Schedule XXIII'!S40","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S80","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T80","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B81","v":"Australia Dollar"},null,{"$f":"'Schedule XXIII'!M41","v":0},{"$f":"'Schedule XXIII'!P41","v":0},{"$f":"'Schedule XXIII'!S41","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S81","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T81","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B82","v":"New Zealand Dollar"},null,{"$f":"'Schedule XXIII'!M42","v":0},{"$f":"'Schedule XXIII'!P42","v":0},{"$f":"'Schedule XXIII'!S42","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S82","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T82","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B83","v":"Other currency 1"},null,{"$f":"'Schedule XXIII'!M43","v":0},{"$f":"'Schedule XXIII'!P43","v":0},{"$f":"'Schedule XXIII'!S43","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S83","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T83","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B84","v":"Other currency 2"},null,{"$f":"'Schedule XXIII'!M44","v":0},{"$f":"'Schedule XXIII'!P44","v":0},{"$f":"'Schedule XXIII'!S44","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S84","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T84","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B85","v":"Other currency 3"},null,{"$f":"'Schedule XXIII'!M45","v":0},{"$f":"'Schedule XXIII'!P45","v":0},{"$f":"'Schedule XXIII'!S45","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S85","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T85","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B86","v":"Other currency 4"},null,{"$f":"'Schedule XXIII'!M46","v":0},{"$f":"'Schedule XXIII'!P46","v":0},{"$f":"'Schedule XXIII'!S46","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S86","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T86","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B87","v":"Other currency 5"},null,{"$f":"'Schedule XXIII'!M47","v":0},{"$f":"'Schedule XXIII'!P47","v":0},{"$f":"'Schedule XXIII'!S47","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S87","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T87","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B88","v":"Other currency 6"},null,{"$f":"'Schedule XXIII'!M48","v":0},{"$f":"'Schedule XXIII'!P48","v":0},{"$f":"'Schedule XXIII'!S48","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S88","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T88","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B89","v":"Other currency 7"},null,{"$f":"'Schedule XXIII'!M49","v":0},{"$f":"'Schedule XXIII'!P49","v":0},{"$f":"'Schedule XXIII'!S49","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S89","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T89","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B90","v":"Other currency 8"},null,{"$f":"'Schedule XXIII'!M50","v":0},{"$f":"'Schedule XXIII'!P50","v":0},{"$f":"'Schedule XXIII'!S50","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S90","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T90","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B91","v":"Other currency 9"},null,{"$f":"'Schedule XXIII'!M51","v":0},{"$f":"'Schedule XXIII'!P51","v":0},{"$f":"'Schedule XXIII'!S51","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S91","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T91","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B92","v":"Other currency 10"},null,{"$f":"'Schedule XXIII'!M52","v":0},{"$f":"'Schedule XXIII'!P52","v":0},{"$f":"'Schedule XXIII'!S52","v":0},null,{"$f":"'Interest Rate-Liquidity (Rev.)'!S92","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!T92","v":0},null,null,"",null,null,"",null,"",""]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B93","v":"Total IR - Derivatives"},null,{"$f":"SUM(D271:D288)","v":0},0,0,null,0,0,null,{"$f":"SUM(K271:K288)","v":0},{"$f":"SUM(L271:L288)","v":0},null,{"$f":"SUM(N271:N288)","v":0},{"$f":"SUM(O271:O288)","v":0},null,{"$f":"SUM(Q271:Q288)","v":0},{"$f":"SUM(R271:R288)","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B94","v":"Total IR - UP"},null,{"$f":"D268+D289","v":0},{"$f":"E268+E289","v":0},0,null,{"$f":"MAX(0,H268+H289)","v":0},{"$f":"MAX(0,I268+I289)","v":0},null,{"$f":"MAX(0,K268+K289)","v":0},{"$f":"MAX(0,L268+L289)","v":0},null,{"$f":"MAX(0,N268+N289)","v":0},{"$f":"MAX(0,O268+O289)","v":0},null,{"$f":"MAX(0,Q268+Q289)","v":0},{"$f":"MAX(0,R268+R289)","v":0}]
[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B97","v":"Overall Interest Rate Risk"},null,null,null,null,"Scenario-Based Approach"]
[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B99","v":"Interest Rates Down Shock - without Management Actions"},null,null,null,{"$f":"H247","v":0},null,null,null,null,{"$f":"IF(K247=0,F294,K247)","v":0},null,null,{"$f":"IF(N247=0,F294,N247)","v":0},null,null,{"$f":"+IF(AND(K294=\"\",N294=\"\"),\"\",K294*(1-$R$6)+N294*$R$6)","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B100","v":"Interest Rates Up Shock - without Management Actions"},null,null,null,{"$f":"H290","v":0},null,null,null,null,{"$f":"IF(K290=0,F295,K290)","v":0},null,null,{"$f":"IF(N290=0,F295,N290)","v":0},null,null,{"$f":"+IF(AND(K295=\"\",N295=\"\"),\"\",K295*(1-$R$6)+N295*$R$6)","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B101","v":"Max(IR Down, IR Up) - without MA"},null,null,null,{"$f":"MAX(0,F294,F295)","v":0},null,null,null,null,{"$f":"MAX(0,K294,K295)","v":0},null,null,{"$f":"MAX(0,N294,N295)","v":0},null,null,{"$f":"MAX(0,Q294,Q295)","v":0}]
[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B103","v":"Interest Rate Risk without Management Actions"},null,null,null,{"$f":"IF(F304=\"UP\",F295,F294)","v":0},"Adj. IR Risk Cap. Req.",{"$f":"'Interest Rate-Liquidity (Rev.)'!D115","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!E115","v":0},null,{"$f":"IF(K304=\"UP\",K295,K294)","v":0},null,null,{"$f":"IF(N304=\"UP\",N295,N294)","v":0},null,null,{"$f":"IF(Q304=\"UP\",Q295,Q294)","v":0}]
[]
[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B106","v":"Interest Rates Down Shock - with Management Actions"},null,null,null,{"$f":"I247","v":0},null,null,null,null,{"$f":"IF(L247=0,F301,L247)","v":0},null,null,{"$f":"IF(O247=0,F301,O247)","v":0},null,null,{"$f":"+IF(AND(K301=\"\",N301=\"\"),\"\",K301*(1-$R$6)+N301*$R$6)","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B107","v":"Interest Rates Up Shock - with Management Actions"},null,null,null,{"$f":"I290","v":0},null,null,null,null,{"$f":"IF(L290=0,F302,L290)","v":0},null,null,{"$f":"IF(O290=0,F302,O290)","v":0},null,null,{"$f":"+IF(AND(K302=\"\",N302=\"\"),\"\",K302*(1-$R$6)+N302*$R$6)","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B108","v":"Max(IR Down, IR Up) - with MA"},null,null,null,{"$f":"MAX(F301,F302)","v":0},null,null,null,null,{"$f":"MAX(0,K301,K302)","v":0},null,null,{"$f":"MAX(0,N301,N302)","v":0},null,null,{"$f":"MAX(0,Q301,Q302)","v":0}]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B109","v":"Biting scenario"},null,null,null,{"$f":"IF(F303=F301,\"DOWN\",\"UP\")","v":"DOWN"},null,"W/O Mgmt. Action","Mgmt. Action",null,{"$f":"IF(K303=K301,\"DOWN\",\"UP\")","v":"DOWN"},null,null,{"$f":"IF(N303=N301,\"DOWN\",\"UP\")","v":"DOWN"},null,null,{"$f":"IF(Q303=Q301,\"DOWN\",\"UP\")","v":"DOWN"}]
[]
[null,{"$f":"'Interest Rate-Liquidity (Rev.)'!B111","v":"Interest Rate Risk with Management Actions"},null,null,null,{"$f":"F303","v":0},null,null,null,null,{"$f":"K303","v":0},null,null,{"$f":"N303","v":0},null,null,{"$f":"Q303","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"W/O Mgmt. Action","Mgmt. Action",null,"W/O Mgmt. Action","Mgmt. Action"]
[null,"Interest Rate Risk capital requirement",null,null,null,null,null,{"$f":"'Interest Rate-Liquidity (Rev.)'!D117","v":0},{"$f":"'Interest Rate-Liquidity (Rev.)'!E117","v":0},null,{"$f":"K298-MIN(0.75*K298,IF(K304=\"DOWN\",'Interest Rate-Liquidity (Rev.)'!$K$114,'Interest Rate-Liquidity (Rev.)'!$L$114))","v":0},{"$f":"K306-MIN(0.75*K306,IF(K304=\"DOWN\",'Interest Rate-Liquidity (Rev.)'!$O$114,'Interest Rate-Liquidity (Rev.)'!$P$114))","v":0},null,{"$f":"N298-MIN(0.75*N298,IF(N304=\"DOWN\",'Interest Rate-Liquidity (Rev.)'!$K$114,'Interest Rate-Liquidity (Rev.)'!$L$114))","v":0},{"$f":"N306-MIN(0.75*N306,IF(N304=\"DOWN\",'Interest Rate-Liquidity (Rev.)'!$O$114,'Interest Rate-Liquidity (Rev.)'!$P$114))","v":0},null,{"$f":"Q298-MIN(0.75*Q298,IF(Q304=\"DOWN\",'Interest Rate-Liquidity (Rev.)'!$K$114,'Interest Rate-Liquidity (Rev.)'!$L$114))","v":0},{"$f":"Q306-MIN(0.75*Q306,IF(Q304=\"DOWN\",'Interest Rate-Liquidity (Rev.)'!$O$114,'Interest Rate-Liquidity (Rev.)'!$P$114))","v":0}]
[]
[null,null,"ASSETS",null,null,null,null,"CAPITAL","CAPITAL",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,"Long Exposures",null,"Long Exposures",null,"CHARGE","CHARGE",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"CURRENCY RISK","Assets - Excluding currency-sensitive derivatives","Currency Derivatives Qualifying as held for risk-mitigation purposes","Currency Derivatives Not Qualifying as held for risk-mitigation purposes","Currency Derivatives Qualifying as held for risk-mitigation purposes","Currency Derivatives Not Qualifying as held for risk-mitigation purposes","W/O MGMT","W MGMT",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,{"$f":"'Currency Risk (Revised)'!B12","v":"United States Dollars"},{"$f":"'Schedule XXA'!D10","v":0},{"$f":"'Schedule XXA'!F10","v":0},{"$f":"'Schedule XXA'!H10","v":0},{"$f":"'Schedule XXA'!J10","v":0},{"$f":"'Schedule XXA'!L10","v":0},{"$f":"'Currency Risk (Revised)'!X12","v":0},{"$f":"'Currency Risk (Revised)'!Y12","v":0},null,null,{"$f":"MAX(0,IF(K314=\"\",H314,K314*SUM(C314:G314)))","v":0},null,null,{"$f":"MAX(0,IF(N314=\"\",H314,N314*SUM(C314:G314)))","v":0},null,{"$f":"+IF(AND(K314=\"\",N314=\"\"),\"\",K314*(1-$R$6)+N314*$R$6)","v":""},{"$f":"MAX(0,IF(Q314=\"\",H314,Q314*SUM(C314:G314)))","v":0}]
[null,{"$f":"'Currency Risk (Revised)'!B13","v":"Bermuda Dollars"},{"$f":"'Schedule XXA'!D11","v":0},{"$f":"'Schedule XXA'!F11","v":0},{"$f":"'Schedule XXA'!H11","v":0},{"$f":"'Schedule XXA'!J11","v":0},{"$f":"'Schedule XXA'!L11","v":0},{"$f":"'Currency Risk (Revised)'!X13","v":0},{"$f":"'Currency Risk (Revised)'!Y13","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B14","v":"Qatari Riyals"},{"$f":"'Schedule XXA'!D12","v":0},{"$f":"'Schedule XXA'!F12","v":0},{"$f":"'Schedule XXA'!H12","v":0},{"$f":"'Schedule XXA'!J12","v":0},{"$f":"'Schedule XXA'!L12","v":0},{"$f":"'Currency Risk (Revised)'!X14","v":0},{"$f":"'Currency Risk (Revised)'!Y14","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B15","v":"Hong Kong"},{"$f":"'Schedule XXA'!D13","v":0},{"$f":"'Schedule XXA'!F13","v":0},{"$f":"'Schedule XXA'!H13","v":0},{"$f":"'Schedule XXA'!J13","v":0},{"$f":"'Schedule XXA'!L13","v":0},{"$f":"'Currency Risk (Revised)'!X15","v":0},{"$f":"'Currency Risk (Revised)'!Y15","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B16","v":"Euro"},{"$f":"'Schedule XXA'!D14","v":0},{"$f":"'Schedule XXA'!F14","v":0},{"$f":"'Schedule XXA'!H14","v":0},{"$f":"'Schedule XXA'!J14","v":0},{"$f":"'Schedule XXA'!L14","v":0},{"$f":"'Currency Risk (Revised)'!X16","v":0},{"$f":"'Currency Risk (Revised)'!Y16","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B17","v":"Danish Krones"},{"$f":"'Schedule XXA'!D15","v":0},{"$f":"'Schedule XXA'!F15","v":0},{"$f":"'Schedule XXA'!H15","v":0},{"$f":"'Schedule XXA'!J15","v":0},{"$f":"'Schedule XXA'!L15","v":0},{"$f":"'Currency Risk (Revised)'!X17","v":0},{"$f":"'Currency Risk (Revised)'!Y17","v":0},null,null,0,null,null,0,null,"",{"$f":"MAX(0,IF(Q319=\"\",H319,Q319*SUM(C319:G319)))","v":0}]
[null,{"$f":"'Currency Risk (Revised)'!B18","v":"Bulgarian Levs"},{"$f":"'Schedule XXA'!D16","v":0},{"$f":"'Schedule XXA'!F16","v":0},{"$f":"'Schedule XXA'!H16","v":0},{"$f":"'Schedule XXA'!J16","v":0},{"$f":"'Schedule XXA'!L16","v":0},{"$f":"'Currency Risk (Revised)'!X18","v":0},{"$f":"'Currency Risk (Revised)'!Y18","v":0},null,null,0,null,null,{"$f":"MAX(0,IF(N320=\"\",H320,N320*SUM(C320:G320)))","v":0},null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B19","v":"West African CFA Francs"},{"$f":"'Schedule XXA'!D17","v":0},{"$f":"'Schedule XXA'!F17","v":0},{"$f":"'Schedule XXA'!H17","v":0},{"$f":"'Schedule XXA'!J17","v":0},{"$f":"'Schedule XXA'!L17","v":0},{"$f":"'Currency Risk (Revised)'!X19","v":0},{"$f":"'Currency Risk (Revised)'!Y19","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B20","v":"Central African CFA Francs"},{"$f":"'Schedule XXA'!D18","v":0},{"$f":"'Schedule XXA'!F18","v":0},{"$f":"'Schedule XXA'!H18","v":0},{"$f":"'Schedule XXA'!J18","v":0},{"$f":"'Schedule XXA'!L18","v":0},{"$f":"'Currency Risk (Revised)'!X20","v":0},{"$f":"'Currency Risk (Revised)'!Y20","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B21","v":"Comorian Francs"},{"$f":"'Schedule XXA'!D19","v":0},{"$f":"'Schedule XXA'!F19","v":0},{"$f":"'Schedule XXA'!H19","v":0},{"$f":"'Schedule XXA'!J19","v":0},{"$f":"'Schedule XXA'!L19","v":0},{"$f":"'Currency Risk (Revised)'!X21","v":0},{"$f":"'Currency Risk (Revised)'!Y21","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B22","v":"GBP"},{"$f":"'Schedule XXA'!D20","v":0},{"$f":"'Schedule XXA'!F20","v":0},{"$f":"'Schedule XXA'!H20","v":0},{"$f":"'Schedule XXA'!J20","v":0},{"$f":"'Schedule XXA'!L20","v":0},{"$f":"'Currency Risk (Revised)'!X22","v":0},{"$f":"'Currency Risk (Revised)'!Y22","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B23","v":"CAD$"},{"$f":"'Schedule XXA'!D21","v":0},{"$f":"'Schedule XXA'!F21","v":0},{"$f":"'Schedule XXA'!H21","v":0},{"$f":"'Schedule XXA'!J21","v":0},{"$f":"'Schedule XXA'!L21","v":0},{"$f":"'Currency Risk (Revised)'!X23","v":0},{"$f":"'Currency Risk (Revised)'!Y23","v":0},null,null,0,null,null,0,null,"",0]
[null,{"$f":"'Currency Risk (Revised)'!B24","v":"YEN"},{"$f":"'Schedule XXA'!D22","v":0},{"$f":"'Schedule XXA'!F22","v":0},{"$f":"'Schedule XXA'!H22","v":0},{"$f":"'Schedule XXA'!J22","v":0},{"$f":"'Schedule XXA'!L22","v":0},{"$f":"'Currency Risk (Revised)'!X24","v":0},{"$f":"'Currency Risk (Revised)'!Y24","v":0},null,null,0,null,null,0,null,"",0]
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[]
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[]
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[]
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[]
[null,"(a) Cash and Cash Equivalents"]
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[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D12","v":0},{"$f":"+'Fixed Income Investments'!E85","v":2E-3},{"$f":"IF(G350<0,0,G350*H350)","v":0},null,null,{"$f":"MAX(0,IF(K350=\"\",H350*G350,G350*K350))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D13","v":0},{"$f":"+'Fixed Income Investments'!E86","v":3.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D14","v":0},{"$f":"+'Fixed Income Investments'!E87","v":5.0000000000000001E-3},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D15","v":0},{"$f":"+'Fixed Income Investments'!E88","v":1.4999999999999999E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D16","v":0},{"$f":"+'Fixed Income Investments'!E89","v":0.04},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D17","v":0},{"$f":"+'Fixed Income Investments'!E90","v":0.06},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D18","v":0},{"$f":"+'Fixed Income Investments'!E91","v":0.09},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(a)  SUBTOTAL - CASH AND CASH EQUIVALENTS",null,null,null,null,{"$f":"SUM(G348:G356)","v":0},null,{"$f":"SUM(I348:I356)","v":0},null,null,{"$f":"SUM(L348:L356)","v":0},null,null,{"$f":"SUM(O348:O356)","v":0},null,null,{"$f":"SUM(R348:R356)","v":0}]
[]
[null,"(b) Corporate & Sovereign Bonds"]
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[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D25","v":0},8.0000000000000002E-3,0,null,null,{"$f":"MAX(0,IF(K363=\"\",H363*G363,G363*K363))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D26","v":0},1.4999999999999999E-2,0,null,null,0,null,null,{"$f":"MAX(0,IF(N364=\"\",H364*G364,G364*N364))","v":0},null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D27","v":0},0.03,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D28","v":0},0.08,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D29","v":0},0.15,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D30","v":0},0.26300000000000001,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D31","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[]
[null,"(b)  SUBTOTAL - CORPORATE & SOVEREIGN BONDS",null,null,null,null,{"$f":"SUM(G361:G369)","v":0},null,{"$f":"SUM(I361:I369)","v":0},null,null,{"$f":"SUM(L361:L369)","v":0},null,null,{"$f":"SUM(O361:O369)","v":0},null,null,{"$f":"SUM(R361:R369)","v":0}]
[]
[null,"(c) Residential Mortage-Backed Securities"]
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[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D38","v":0},1.2E-2,0,null,null,{"$f":"MAX(0,IF(K376=\"\",H376*G376,G376*K376))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D39","v":0},0.02,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D40","v":0},0.04,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D41","v":0},0.11,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D42","v":0},0.25,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D43","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D44","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[]
[null,"(c)  SUBTOTAL - RESIDENTIAL MORTGAGE-BACKED SECURITIES",null,null,null,null,{"$f":"SUM(G374:G382)","v":0},null,{"$f":"SUM(I374:I382)","v":0},null,null,{"$f":"SUM(L374:L382)","v":0},null,null,{"$f":"SUM(O374:O382)","v":0},null,null,{"$f":"SUM(R374:R382)","v":0}]
[]
[null,"(d) Commercial Mortgage-Backed Securities / Asset-Backed Securities"]
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[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D51","v":0},0.01,0,null,null,{"$f":"MAX(0,IF(K389=\"\",H389*G389,G389*K389))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D52","v":0},1.7999999999999999E-2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D53","v":0},3.5000000000000003E-2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D54","v":0},0.1,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D55","v":0},0.2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D56","v":0},0.3,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D57","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[]
[null,"(d)  SUBTOTAL - COMMERCIAL MORTGAGE-BACKED SECURITIES / ASSET-BACKED SECURITIES",null,null,null,null,{"$f":"SUM(G387:G395)","v":0},null,{"$f":"SUM(I387:I395)","v":0},null,null,{"$f":"SUM(L387:L395)","v":0},null,null,{"$f":"SUM(O387:O395)","v":0},null,null,{"$f":"SUM(R387:R395)","v":0}]
[]
[null,"(e) Bond Mutual Funds"]
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[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D63","v":0},4.0000000000000001E-3,0,null,null,{"$f":"MAX(0,IF(K401=\"\",H401*G401,G401*K401))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D64","v":0},8.0000000000000002E-3,0,null,null,{"$f":"MAX(0,IF(K402=\"\",H402*G402,G402*K402))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D65","v":0},1.4999999999999999E-2,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D66","v":0},0.03,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D67","v":0},0.08,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D68","v":0},0.15,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D69","v":0},0.26300000000000001,0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D70","v":0},0.35,0,null,null,0,null,null,0,null,"",0]
[]
[null,"(e)  SUBTOTAL - BOND MUTUAL FUNDS",null,null,null,null,{"$f":"SUM(G400:G408)","v":0},null,{"$f":"SUM(I400:I408)","v":0},null,null,{"$f":"SUM(L400:L408)","v":0},null,null,{"$f":"SUM(O400:O408)","v":0},null,null,{"$f":"SUM(R400:R408)","v":0}]
[]
[null,"(f) Preferred Shares"]
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[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D76","v":0},{"$f":"+'Concentration Risk'!E76","v":6.0000000000000001E-3},{"$f":"IF(G414<0,0,G414*H414)","v":0},null,null,{"$f":"MAX(0,IF(K414=\"\",H414*G414,G414*K414))","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D77","v":0},{"$f":"+'Concentration Risk'!E77","v":1.2E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D78","v":0},{"$f":"+'Concentration Risk'!E78","v":0.02},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D79","v":0},{"$f":"+'Concentration Risk'!E79","v":0.04},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D80","v":0},{"$f":"+'Concentration Risk'!E80","v":0.11},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D81","v":0},{"$f":"+'Concentration Risk'!E81","v":0.25},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D82","v":0},{"$f":"+'Concentration Risk'!E82","v":0.35},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D83","v":0},{"$f":"+'Concentration Risk'!E83","v":0.35},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(f)  SUBTOTAL - PREFERRED SHARES",null,null,null,null,{"$f":"SUM(G413:G421)","v":0},null,{"$f":"SUM(I413:I421)","v":0},null,null,{"$f":"SUM(L413:L421)","v":0},null,null,{"$f":"SUM(O413:O421)","v":0},null,null,{"$f":"SUM(R413:R421)","v":0}]
[]
[null,"(g) Mortgage Loans"]
[null,"Insured/Guaranteed Mortgages",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D88","v":0},{"$f":"+'Concentration Risk'!E88","v":3.0000000000000001E-3},{"$f":"IF(G426<0,0,G426*H426)","v":0},null,null,{"$f":"MAX(0,IF(K426=\"\",H426*G426,G426*K426))","v":0},null,null,{"$f":"MAX(0,IF(N426=\"\",H426*G426,G426*N426))","v":0},null,{"$f":"+IF(AND(K426=\"\",N426=\"\"),\"\",K426*(1-$R$6)+N426*$R$6)","v":""},{"$f":"MAX(0,IF(Q426=\"\",H426*G426,G426*Q426))","v":0}]
[null,"Other Commercial and Farm Mortgages",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D89","v":0},{"$f":"+'Concentration Risk'!E89","v":0.05},{"$f":"IF(G427<0,0,G427*H427)","v":0},null,null,{"$f":"MAX(0,IF(K427=\"\",H427*G427,G427*K427))","v":0},null,null,{"$f":"MAX(0,IF(N427=\"\",H427*G427,G427*N427))","v":0},null,{"$f":"+IF(AND(K427=\"\",N427=\"\"),\"\",K427*(1-$R$6)+N427*$R$6)","v":""},{"$f":"MAX(0,IF(Q427=\"\",H427*G427,G427*Q427))","v":0}]
[null,"Other Residential Mortgages",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D90","v":0},{"$f":"+'Concentration Risk'!E90","v":1.4999999999999999E-2},{"$f":"IF(G428<0,0,G428*H428)","v":0},null,null,{"$f":"MAX(0,IF(K428=\"\",H428*G428,G428*K428))","v":0},null,null,{"$f":"MAX(0,IF(N428=\"\",H428*G428,G428*N428))","v":0},null,{"$f":"+IF(AND(K428=\"\",N428=\"\"),\"\",K428*(1-$R$6)+N428*$R$6)","v":""},{"$f":"MAX(0,IF(Q428=\"\",H428*G428,G428*Q428))","v":0}]
[null,"Mortgages Not In Good Standing",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D91","v":0},{"$f":"+'Concentration Risk'!E91","v":0.25},{"$f":"IF(G429<0,0,G429*H429)","v":0},null,null,{"$f":"MAX(0,IF(K429=\"\",H429*G429,G429*K429))","v":0},null,null,{"$f":"MAX(0,IF(N429=\"\",H429*G429,G429*N429))","v":0},null,{"$f":"+IF(AND(K429=\"\",N429=\"\"),\"\",K429*(1-$R$6)+N429*$R$6)","v":""},{"$f":"MAX(0,IF(Q429=\"\",H429*G429,G429*Q429))","v":0}]
[]
[null,"(g)  SUBTOTAL - Mortgage Loans",null,null,null,null,{"$f":"SUM(G425:G429)","v":0},null,{"$f":"SUM(I425:I429)","v":0},null,null,{"$f":"SUM(L425:L429)","v":0},null,null,{"$f":"SUM(O425:O429)","v":0},null,null,{"$f":"SUM(R425:R429)","v":0}]
[]
[null,"(h) Other Asset Classes"]
[null,"Infrastructure (Non-affiliate holdings, non-duration based)",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D96","v":0},{"$f":"'Concentration Risk (Revised)'!E96","v":0.25},{"$f":"IF(G434<0,0,G434*H434)","v":0},null,null,{"$f":"MAX(0,IF(K434=\"\",H434*G434,G434*K434))","v":0},null,null,{"$f":"MAX(0,IF(N434=\"\",H434*G434,G434*N434))","v":0},null,{"$f":"+IF(AND(K434=\"\",N434=\"\"),\"\",K434*(1-$R$6)+N434*$R$6)","v":""},{"$f":"MAX(0,IF(Q434=\"\",H434*G434,G434*Q434))","v":0}]
[null,"Listed Equity Securities in Developed Markets",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D97","v":0},{"$f":"'Concentration Risk (Revised)'!E97","v":0.35},0,null,null,0,null,null,0,null,"",0]
[null,"Other Equities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D98","v":0},{"$f":"'Concentration Risk (Revised)'!E98","v":0.45},0,null,null,0,null,null,0,null,"",0]
[null,"Strategic Holdings",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D99","v":0},{"$f":"'Concentration Risk (Revised)'!E99","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"Duration Based",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D100","v":0},{"$f":"'Concentration Risk (Revised)'!E100","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"Letters of Credit",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D101","v":0},{"$f":"'Concentration Risk (Revised)'!E101","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"Advances to Affiliates - ",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D102","v":0},{"$f":"+'Concentration Risk'!E103","v":0.05},0,null,null,0,null,null,0,null,"",0]
[null,"Policy Loans",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D103","v":0},{"$f":"+'Concentration Risk'!E104","v":0},0,null,null,0,null,null,0,null,"",0]
[null,"Equity Real Estate 1",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D104","v":0},{"$f":"+'Concentration Risk'!E105","v":0.1},0,null,null,0,null,null,0,null,"",0]
[null,"Equity Real Estate 2",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D105","v":0},{"$f":"+'Concentration Risk'!E106","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"Collateral Loans",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D106","v":0},{"$f":"+'Concentration Risk'!E107","v":0.05},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(h)  SUBTOTAL - OTHER ASSET CLASSES",null,null,null,null,{"$f":"SUM(G434:G445)","v":0},null,{"$f":"SUM(I434:I445)","v":0},null,null,{"$f":"SUM(L434:L445)","v":0},null,null,{"$f":"SUM(O434:O445)","v":0},null,null,{"$f":"SUM(R434:R445)","v":0}]
[]
[null,"(i) Grandfathered - Other Asset Classes"]
[null,"Grandfathered - Common Stock and Mutual Funds",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D111","v":0},{"$f":"'Concentration Risk (Revised)'!E111","v":0.14399999999999999},{"$f":"IF(G449<0,0,G449*H449)","v":0},null,null,{"$f":"MAX(0,IF(K449=\"\",H449*G449,G449*K449))","v":0},null,null,{"$f":"MAX(0,IF(N449=\"\",H449*G449,G449*N449))","v":0},null,{"$f":"+IF(AND(K449=\"\",N449=\"\"),\"\",K449*(1-$R$6)+N449*$R$6)","v":""},{"$f":"MAX(0,IF(Q449=\"\",H449*G449,G449*Q449))","v":0}]
[null,"Grandfathered - Other Investments",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D112","v":0},{"$f":"'Concentration Risk (Revised)'!E112","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"Grandfathered - Investment in Affiliates – Unregulated entities that conduct ancillary services",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D113","v":0},{"$f":"'Concentration Risk (Revised)'!E113","v":0.05},0,null,null,0,null,null,0,null,"",0]
[null,"Grandfathered - Investment in Affiliates - Unregulated non-financial operating entities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D114","v":0},{"$f":"'Concentration Risk (Revised)'!E114","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"Grandfathered - Investment in Affiliates - Unregulated financial operating entities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D115","v":0},{"$f":"'Concentration Risk (Revised)'!E115","v":0.55000000000000004},0,null,null,0,null,null,0,null,"",0]
[null,"Grandfathered - Investment in Affiliates - Regulated non-insurance financial operating entities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D116","v":0},{"$f":"'Concentration Risk (Revised)'!E116","v":0.55000000000000004},0,null,null,0,null,null,0,null,"",0]
[null,"Grandfathered - Investment in Affiliates - Regulated insurance financial operating entities",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D117","v":0},{"$f":"'Concentration Risk (Revised)'!E117","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"Grandfathered - Real Estate: Occupied by company",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D118","v":0},{"$f":"'Concentration Risk (Revised)'!E118","v":0.1},0,null,null,0,null,null,0,null,"",0]
[null,"Grandfathered - Real Estate: Other properties",null,null,null,null,{"$f":"'Concentration Risk (Revised)'!D119","v":0},{"$f":"'Concentration Risk (Revised)'!E119","v":0.2},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(h)  SUBTOTAL - OTHER ASSET CLASSES",null,null,null,null,{"$f":"SUM(G449:G458)","v":0},null,{"$f":"SUM(I449:I458)","v":0},null,null,{"$f":"SUM(L449:L458)","v":0},null,null,{"$f":"SUM(O449:O458)","v":0},null,null,{"$f":"SUM(R449:R458)","v":0}]
[]
[null,"TOTAL CONCENTRATION RISK",null,null,null,null,{"$f":"G358+G371+G384+G397+G410+G423+G431+G446+G459","v":0},null,{"$f":"I358+I371+I384+I397+I410+I423+I431+I446+I459","v":0},null,null,{"$f":"L358+L371+L384+L397+L410+L423+L431+L446+L459","v":0},null,null,{"$f":"O358+O371+O384+O397+O410+O423+O431+O446+O459","v":0},null,null,{"$f":"R358+R371+R384+R397+R410+R423+R431+R446+R459","v":0}]
[]
[null,null,null,null,null,null,null,"STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,null,null,null,"ASSET","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"CREDIT RISK",null,null,null,null,"VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(a)  Accounts and Premiums Receivable",null,null,null,null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)"]
[]
[null,"In Course of Collection",null,null,null,null,{"$f":"'Form 1EBS'!F61","v":0},{"$f":"'Credit Risk (Revised)'!G11","v":0.05},{"$f":"IF(G469<0,0,G469*H469)","v":0},null,null,{"$f":"MAX(0,IF(K469=\"\",H469*G469,G469*K469))","v":0},null,null,{"$f":"MAX(0,IF(N469=\"\",H469*G469,G469*N469))","v":0},null,{"$f":"+IF(AND(K469=\"\",N469=\"\"),\"\",K469*(1-$R$6)+N469*$R$6)","v":""},{"$f":"MAX(0,IF(Q469=\"\",H469*G469,G469*Q469))","v":0}]
[null,"Deferred - Not Yet Due",null,null,null,null,{"$f":"'Credit Risk (Revised)'!F12","v":0},{"$f":"'Credit Risk (Revised)'!G12","v":0.05},{"$f":"IF(G470<0,0,G470*H470)","v":0},null,null,{"$f":"MAX(0,IF(K470=\"\",H470*G470,G470*K470))","v":0},null,null,{"$f":"MAX(0,IF(N470=\"\",H470*G470,G470*N470))","v":0},null,{"$f":"+IF(AND(K470=\"\",N470=\"\"),\"\",K470*(1-$R$6)+N470*$R$6)","v":""},{"$f":"MAX(0,IF(Q470=\"\",H470*G470,G470*Q470))","v":0}]
[null,"Receivables from retrocessional contracts Less: Collateralized Balances",null,null,null,null,{"$f":"'Form 1EBS'!F62-'Form 1EBS'!F225","v":0},{"$f":"'Credit Risk (Revised)'!G13","v":0.1},{"$f":"(G471*H471)","v":0},null,null,{"$f":"IF(K471=\"\",H471*G471,G471*K471)","v":0},null,null,{"$f":"IF(N471=\"\",H471*G471,G471*N471)","v":0},null,{"$f":"+IF(AND(K471=\"\",N471=\"\"),\"\",K471*(1-$R$6)+N471*$R$6)","v":""},{"$f":"IF(Q471=\"\",H471*G471,G471*Q471)","v":0}]
[]
[null,"(a)  SUBTOTAL - ACCOUNTS AND PREMIUMS RECEIVABLE",null,null,null,null,{"$f":"SUM(G469:G471)","v":0},null,{"$f":"IF(SUM(I469:I471)>=0,SUM(I469:I471),0)","v":0},null,null,{"$f":"IF(SUM(L469:L471)>=0,SUM(L469:L471),0)","v":0},null,null,{"$f":"IF(SUM(O469:O471)>=0,SUM(O469:O471),0)","v":0},null,null,{"$f":"IF(SUM(R469:R471)>=0,SUM(R469:R471),0)","v":0}]
[]
[null,"(b)  All Other Receivables"]
[]
[null,"Accrued Investment Income",null,null,null,null,{"$f":"'Form 1EBS'!F41","v":0},{"$f":"'Credit Risk (Revised)'!G19","v":0.05},{"$f":"IF(G477<0,0,G477*H477)","v":0},null,null,{"$f":"MAX(0,IF(K477=\"\",H477*G477,G477*K477))","v":0},null,null,{"$f":"MAX(0,IF(N477=\"\",H477*G477,G477*N477))","v":0},null,{"$f":"+IF(AND(K477=\"\",N477=\"\"),\"\",K477*(1-$R$6)+N477*$R$6)","v":""},{"$f":"MAX(0,IF(Q477=\"\",H477*G477,G477*Q477))","v":0}]
[null,"Advances to Affiliates",null,null,null,null,{"$f":"'Form 1EBS'!F58","v":0},{"$f":"'Credit Risk (Revised)'!G20","v":2.5000000000000001E-2},{"$f":"IF(G478<0,0,G478*H478)","v":0},null,null,{"$f":"MAX(0,IF(K478=\"\",H478*G478,G478*K478))","v":0},null,null,{"$f":"MAX(0,IF(N478=\"\",H478*G478,G478*N478))","v":0},null,{"$f":"+IF(AND(K478=\"\",N478=\"\"),\"\",K478*(1-$R$6)+N478*$R$6)","v":""},{"$f":"MAX(0,IF(Q478=\"\",H478*G478,G478*Q478))","v":0}]
[null,"Balances receivable on sale of investments",null,null,null,null,{"$f":"'Form 1EBS'!F83","v":0},{"$f":"'Credit Risk (Revised)'!G22","v":2.5000000000000001E-2},{"$f":"IF(G479<0,0,G479*H479)","v":0},null,null,{"$f":"MAX(0,IF(K479=\"\",H479*G479,G479*K479))","v":0},null,null,{"$f":"MAX(0,IF(N479=\"\",H479*G479,G479*N479))","v":0},null,{"$f":"+IF(AND(K479=\"\",N479=\"\"),\"\",K479*(1-$R$6)+N479*$R$6)","v":""},{"$f":"MAX(0,IF(Q479=\"\",H479*G479,G479*Q479))","v":0}]
[]
[null,"(b)  SUBTOTAL - ALL OTHER RECEIVABLES",null,null,null,null,{"$f":"SUM(G477:G479)","v":0},null,{"$f":"IF(SUM(I477:I479)>=0,SUM(I477:I479),0)","v":0},null,null,{"$f":"IF(SUM(L477:L479)>=0,SUM(L477:L479),0)","v":0},null,null,{"$f":"IF(SUM(O477:O479)>=0,SUM(O477:O479),0)","v":0},null,null,{"$f":"IF(SUM(R477:R479)>=0,SUM(R477:R479),0)","v":0}]
[]
[null,"(c)(i) Particulars of Reinsurance Balances For Current Year By BSCR Rating"]
[]
[null,"BSCR Rating 0 (Domestic Affiliates)",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R84","v":0},{"$f":"'Credit Risk (Revised)'!G28","v":0},{"$f":"IF(G485<0,0,G485*H485)","v":0},null,null,{"$f":"MAX(0,IF(K485=\"\",H485*G485,G485*K485))","v":0},null,null,{"$f":"MAX(0,IF(N485=\"\",H485*G485,G485*N485))","v":0},null,{"$f":"+IF(AND(K485=\"\",N485=\"\"),\"\",K485*(1-$R$6)+N485*$R$6)","v":""},{"$f":"MAX(0,IF(Q485=\"\",H485*G485,G485*Q485))","v":0}]
[null,"BSCR Rating 1",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R85","v":0},{"$f":"'Credit Risk (Revised)'!G29","v":7.0000000000000001E-3},{"$f":"IF(G486<0,0,G486*H486)","v":0},null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 2",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R86","v":0},{"$f":"'Credit Risk (Revised)'!G30","v":1.4999999999999999E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R87","v":0},{"$f":"'Credit Risk (Revised)'!G31","v":3.5000000000000003E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R88","v":0},{"$f":"'Credit Risk (Revised)'!G32","v":7.0000000000000007E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R89","v":0},{"$f":"'Credit Risk (Revised)'!G33","v":0.12},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R90","v":0},{"$f":"'Credit Risk (Revised)'!G34","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R91","v":0},{"$f":"'Credit Risk (Revised)'!G35","v":0.27},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,null,null,null,{"$f":"'Schedule XVIII (EBS)'!R92","v":0},{"$f":"'Credit Risk (Revised)'!G36","v":0.35},0,null,null,0,null,null,0,null,"",0]
[]
[null,"Total",null,null,null,null,{"$f":"SUM(G485:G494)","v":0},null,{"$f":"SUM(I485:I494)","v":0},null,null,{"$f":"SUM(L485:L494)","v":0},null,null,{"$f":"SUM(O485:O494)","v":0},null,null,{"$f":"SUM(R485:R494)","v":0}]
[]
[null,"Diversification Adjustment at 40%",null,null,null,null,null,null,{"$f":"SUM(I485:I493)*-('Schedule XVIII (EBS)'!R101)","v":0},null,null,{"$f":"SUM(L485:L493)*-('Schedule XVIII (EBS)'!R101)","v":0},null,null,{"$f":"SUM(O485:O493)*-('Schedule XVIII (EBS)'!$R$101)","v":0},null,null,{"$f":"SUM(R485:R493)*-('Schedule XVIII (EBS)'!$R$101)","v":0}]
[]
[null,"(c)(i)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING",null,null,null,null,{"$f":"+G495","v":0},null,{"$f":"IF(SUM(I485:I493,I497)>=0,SUM(I485:I493,I497),0)","v":0},null,null,{"$f":"IF(SUM(L485:L493,L497)>=0,SUM(L485:L493,L497),0)","v":0},null,null,{"$f":"IF(SUM(O485:O493,O497)>=0,SUM(O485:O493,O497),0)","v":0},null,null,{"$f":"IF(SUM(R485:R493,R497)>=0,SUM(R485:R493,R497),0)","v":0}]
[]
[null,"(c)(ii) Particulars of Reinsurance Balances For Future Premium By BSCR Rating"]
[]
[null,"Gross Premium Risk Charge",null,{"$f":"'Premium Risk (Revised)'!Q59","v":0}]
[null,"Net Premium Risk Charge",null,{"$f":"'Premium Risk (Revised)'!N59","v":0}]
[null,"% of Premiums Ceded Risk",null,{"$f":"D503-D504","v":0}]
[]
[null,"BSCR Rating 0 (Domestic Affiliates)",null,{"$f":"IF($G$495<>0, $D$505*G485/$G$495, 0)","v":0},null,null,{"$f":"IF($D$517=0,0,D507/$D$517)","v":0},{"$f":"'Credit Risk (Revised)'!G51","v":0},{"$f":"IF($D$505<0,0,$D$505*G507*H507)","v":0},null,null,{"$f":"MAX(0,IF(K507=\"\",$D$505*G507*H507,$D$505*G507*K507))","v":0},null,null,{"$f":"MAX(0,IF(N507=\"\",$D$505*G507*H507,$D$505*G507*N507))","v":0},null,{"$f":"+IF(AND(K507=\"\",N507=\"\"),\"\",K507*(1-$R$6)+N507*$R$6)","v":""},{"$f":"MAX(0,IF(Q507=\"\",$D$505*G507*H507,$D$505*G507*Q507))","v":0}]
[null,"BSCR Rating 1",null,{"$f":"IF($G$495<>0, $D$505*G486/$G$495, 0)","v":0},null,null,{"$f":"IF($D$517=0,0,D508/$D$517)","v":0},{"$f":"'Credit Risk (Revised)'!G52","v":7.0000000000000001E-3},0,null,null,0,null,null,{"$f":"MAX(0,IF(N508=\"\",$D$505*G508*H508,$D$505*G508*N508))","v":0},null,"",{"$f":"MAX(0,IF(Q508=\"\",$D$505*G508*H508,$D$505*G508*Q508))","v":0}]
[null,"BSCR Rating 2",null,{"$f":"IF($G$495<>0, $D$505*G487/$G$495, 0)","v":0},null,null,0,{"$f":"'Credit Risk (Revised)'!G53","v":1.4999999999999999E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3",null,{"$f":"IF($G$495<>0, $D$505*G488/$G$495, 0)","v":0},null,null,0,{"$f":"'Credit Risk (Revised)'!G54","v":3.5000000000000003E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,{"$f":"IF($G$495<>0, $D$505*G489/$G$495, D505)","v":0},null,null,0,{"$f":"'Credit Risk (Revised)'!G55","v":7.0000000000000007E-2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,{"$f":"IF($G$495<>0, $D$505*G490/$G$495, 0)","v":0},null,null,0,{"$f":"'Credit Risk (Revised)'!G56","v":0.12},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,{"$f":"IF($G$495<>0, $D$505*G491/$G$495, 0)","v":0},null,null,0,{"$f":"'Credit Risk (Revised)'!G57","v":0.2},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,{"$f":"IF($G$495<>0, $D$505*G492/$G$495, 0)","v":0},null,null,0,{"$f":"'Credit Risk (Revised)'!G58","v":0.27},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,{"$f":"IF($G$495<>0, $D$505*G493/$G$495, 0)","v":0},null,null,0,{"$f":"'Credit Risk (Revised)'!G59","v":0.35},0,null,null,0,null,null,0,null,"",{"$f":"MAX(0,IF(Q515=\"\",$D$505*G515*H515,$D$505*G515*Q515))","v":0}]
[]
[null,"Total",null,{"$f":"SUM(D507:D516)","v":0},null,null,{"$f":"SUM(G507:G516)","v":0},null,{"$f":"SUM(I507:I516)","v":0},null,null,{"$f":"SUM(L507:L516)","v":0},null,null,{"$f":"SUM(O507:O516)","v":0},null,null,{"$f":"SUM(R507:R516)","v":0}]
[]
[null,"Diversification Adjustment at 40%",null,null,null,null,null,null,{"$f":"SUM(I507:I515)*-('Schedule XVIII (EBS)'!R101)","v":0},null,null,{"$f":"SUM(L507:L515)*-('Schedule XVIII (EBS)'!R101)","v":0},null,null,{"$f":"SUM(O507:O515)*-('Schedule XVIII (EBS)'!$R$101)","v":0},null,null,{"$f":"SUM(R507:R515)*-('Schedule XVIII (EBS)'!$R$101)","v":0}]
[]
[null,"(c)(ii)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING",null,null,null,null,null,null,{"$f":"IF(SUM(I517:I519)>=0,SUM(I517:I519),0)","v":0},null,null,{"$f":"IF(SUM(L517:L519)>=0,SUM(L517:L519),0)","v":0},null,null,{"$f":"IF(SUM(O517:O519)>=0,SUM(O517:O519),0)","v":0},null,null,{"$f":"IF(SUM(R517:R519)>=0,SUM(R517:R519),0)","v":0}]
[]
[null,"(c)  SUBTOTAL - PARTICULARS OF REINSURANCE BALANCES BY BSCR RATING (MAX OF (C)(I) AND (C)(II)",null,null,null,null,null,null,{"$f":"MAX(I499,I521)","v":0},null,null,{"$f":"MAX(L499,L521)","v":0},null,null,{"$f":"MAX(O499,O521)","v":0},null,null,{"$f":"MAX(R499,R521)","v":0}]
[]
[null,null,null,"Market Value of Derivatives with Positive Market Value","Market Value of Derivatives with Negative Market Value","Market Value of Collateral, Excluding any overcollateralization","STANDARD","HAIRCUT","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,null,null,"CAPITAL","ON","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,null,null,null,null,null,"FACTOR","COLLATERAL","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"(d) Counterparty Default Risk for OTC Derivatives"]
[]
[null,"BSCR Rating 0 ",null,{"$f":"'Schedule IIB (EBS)'!D84+'Schedule IIC (EBS)'!D84+'Schedule IID (EBS)'!D84+'Schedule IIE (EBS)'!D84+'Schedule IIF (EBS)'!D84","v":0},{"$f":"'Schedule IIB (EBS)'!F84+'Schedule IIC (EBS)'!F84+'Schedule IID (EBS)'!F84+'Schedule IIE (EBS)'!F84+'Schedule IIF (EBS)'!F84","v":0},{"$f":"'Schedule IIB (EBS)'!H84+'Schedule IIC (EBS)'!H84+'Schedule IID (EBS)'!H84+'Schedule IIE (EBS)'!H84+'Schedule IIF (EBS)'!H84","v":0},{"$f":"'Credit Risk (Revised)'!F72","v":0},{"$f":"'Credit Risk (Revised)'!G72","v":0.03},{"$f":"MAX(0,D531-(1-H531)*MIN(D531,F531))*G531","v":0},null,null,{"$f":"IF(K531=\"\",I531,MAX(0,D531-(1-H531)*MIN(D531,F531))*K531)","v":0},null,null,{"$f":"IF(N531=\"\",I531,MAX(0,D531-(1-H531)*MIN(D531,F531))*N531)","v":0},null,{"$f":"+IF(AND(K531=\"\",N531=\"\"),\"\",K531*(1-$R$6)+N531*$R$6)","v":""},{"$f":"IF(Q531=\"\",I531,MAX(0,D531-(1-H531)*MIN(D531,F531))*Q531)","v":0}]
[null,"BSCR Rating 1",null,{"$f":"'Schedule IIB (EBS)'!D85+'Schedule IIC (EBS)'!D85+'Schedule IID (EBS)'!D85+'Schedule IIE (EBS)'!D85+'Schedule IIF (EBS)'!D85","v":0},{"$f":"'Schedule IIB (EBS)'!F85+'Schedule IIC (EBS)'!F85+'Schedule IID (EBS)'!F85+'Schedule IIE (EBS)'!F85+'Schedule IIF (EBS)'!F85","v":0},{"$f":"'Schedule IIB (EBS)'!H85+'Schedule IIC (EBS)'!H85+'Schedule IID (EBS)'!H85+'Schedule IIE (EBS)'!H85+'Schedule IIF (EBS)'!H85","v":0},{"$f":"'Credit Risk (Revised)'!F73","v":4.0000000000000001E-3},{"$f":"'Credit Risk (Revised)'!G73","v":0.03},{"$f":"MAX(0,D532-(1-H532)*MIN(D532,F532))*G532","v":0},null,null,{"$f":"IF(K532=\"\",I532,MAX(0,D532-(1-H532)*MIN(D532,F532))*K532)","v":0},null,null,0,null,"",0]
[null,"BSCR Rating 2",null,{"$f":"'Schedule IIB (EBS)'!D86+'Schedule IIC (EBS)'!D86+'Schedule IID (EBS)'!D86+'Schedule IIE (EBS)'!D86+'Schedule IIF (EBS)'!D86","v":0},{"$f":"'Schedule IIB (EBS)'!F86+'Schedule IIC (EBS)'!F86+'Schedule IID (EBS)'!F86+'Schedule IIE (EBS)'!F86+'Schedule IIF (EBS)'!F86","v":0},{"$f":"'Schedule IIB (EBS)'!H86+'Schedule IIC (EBS)'!H86+'Schedule IID (EBS)'!H86+'Schedule IIE (EBS)'!H86+'Schedule IIF (EBS)'!H86","v":0},{"$f":"'Credit Risk (Revised)'!F74","v":8.0000000000000002E-3},{"$f":"'Credit Risk (Revised)'!G74","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 3",null,{"$f":"'Schedule IIB (EBS)'!D87+'Schedule IIC (EBS)'!D87+'Schedule IID (EBS)'!D87+'Schedule IIE (EBS)'!D87+'Schedule IIF (EBS)'!D87","v":0},{"$f":"'Schedule IIB (EBS)'!F87+'Schedule IIC (EBS)'!F87+'Schedule IID (EBS)'!F87+'Schedule IIE (EBS)'!F87+'Schedule IIF (EBS)'!F87","v":0},{"$f":"'Schedule IIB (EBS)'!H87+'Schedule IIC (EBS)'!H87+'Schedule IID (EBS)'!H87+'Schedule IIE (EBS)'!H87+'Schedule IIF (EBS)'!H87","v":0},{"$f":"'Credit Risk (Revised)'!F75","v":1.4999999999999999E-2},{"$f":"'Credit Risk (Revised)'!G75","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 4",null,{"$f":"'Schedule IIB (EBS)'!D88+'Schedule IIC (EBS)'!D88+'Schedule IID (EBS)'!D88+'Schedule IIE (EBS)'!D88+'Schedule IIF (EBS)'!D88","v":0},{"$f":"'Schedule IIB (EBS)'!F88+'Schedule IIC (EBS)'!F88+'Schedule IID (EBS)'!F88+'Schedule IIE (EBS)'!F88+'Schedule IIF (EBS)'!F88","v":0},{"$f":"'Schedule IIB (EBS)'!H88+'Schedule IIC (EBS)'!H88+'Schedule IID (EBS)'!H88+'Schedule IIE (EBS)'!H88+'Schedule IIF (EBS)'!H88","v":0},{"$f":"'Credit Risk (Revised)'!F76","v":0.03},{"$f":"'Credit Risk (Revised)'!G76","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 5",null,{"$f":"'Schedule IIB (EBS)'!D89+'Schedule IIC (EBS)'!D89+'Schedule IID (EBS)'!D89+'Schedule IIE (EBS)'!D89+'Schedule IIF (EBS)'!D89","v":0},{"$f":"'Schedule IIB (EBS)'!F89+'Schedule IIC (EBS)'!F89+'Schedule IID (EBS)'!F89+'Schedule IIE (EBS)'!F89+'Schedule IIF (EBS)'!F89","v":0},{"$f":"'Schedule IIB (EBS)'!H89+'Schedule IIC (EBS)'!H89+'Schedule IID (EBS)'!H89+'Schedule IIE (EBS)'!H89+'Schedule IIF (EBS)'!H89","v":0},{"$f":"'Credit Risk (Revised)'!F77","v":0.08},{"$f":"'Credit Risk (Revised)'!G77","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 6",null,{"$f":"'Schedule IIB (EBS)'!D90+'Schedule IIC (EBS)'!D90+'Schedule IID (EBS)'!D90+'Schedule IIE (EBS)'!D90+'Schedule IIF (EBS)'!D90","v":0},{"$f":"'Schedule IIB (EBS)'!F90+'Schedule IIC (EBS)'!F90+'Schedule IID (EBS)'!F90+'Schedule IIE (EBS)'!F90+'Schedule IIF (EBS)'!F90","v":0},{"$f":"'Schedule IIB (EBS)'!H90+'Schedule IIC (EBS)'!H90+'Schedule IID (EBS)'!H90+'Schedule IIE (EBS)'!H90+'Schedule IIF (EBS)'!H90","v":0},{"$f":"'Credit Risk (Revised)'!F78","v":0.15},{"$f":"'Credit Risk (Revised)'!G78","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 7",null,{"$f":"'Schedule IIB (EBS)'!D91+'Schedule IIC (EBS)'!D91+'Schedule IID (EBS)'!D91+'Schedule IIE (EBS)'!D91+'Schedule IIF (EBS)'!D91","v":0},{"$f":"'Schedule IIB (EBS)'!F91+'Schedule IIC (EBS)'!F91+'Schedule IID (EBS)'!F91+'Schedule IIE (EBS)'!F91+'Schedule IIF (EBS)'!F91","v":0},{"$f":"'Schedule IIB (EBS)'!H91+'Schedule IIC (EBS)'!H91+'Schedule IID (EBS)'!H91+'Schedule IIE (EBS)'!H91+'Schedule IIF (EBS)'!H91","v":0},{"$f":"'Credit Risk (Revised)'!F79","v":0.26300000000000001},{"$f":"'Credit Risk (Revised)'!G79","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"BSCR Rating 8",null,{"$f":"'Schedule IIB (EBS)'!D92+'Schedule IIC (EBS)'!D92+'Schedule IID (EBS)'!D92+'Schedule IIE (EBS)'!D92+'Schedule IIF (EBS)'!D92","v":0},{"$f":"'Schedule IIB (EBS)'!F92+'Schedule IIC (EBS)'!F92+'Schedule IID (EBS)'!F92+'Schedule IIE (EBS)'!F92+'Schedule IIF (EBS)'!F92","v":0},{"$f":"'Schedule IIB (EBS)'!H92+'Schedule IIC (EBS)'!H92+'Schedule IID (EBS)'!H92+'Schedule IIE (EBS)'!H92+'Schedule IIF (EBS)'!H92","v":0},{"$f":"'Credit Risk (Revised)'!F80","v":0.35},{"$f":"'Credit Risk (Revised)'!G80","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,null,null,{"$f":"SUM(D531:D539)","v":0},{"$f":"SUM(E531:E539)","v":0},{"$f":"SUM(F531:F539)","v":0},null,null,{"$f":"SUM(I531:I539)","v":0},null,null,{"$f":"SUM(L531:L539)","v":0},null,null,{"$f":"SUM(O531:O539)","v":0},null,null,{"$f":"SUM(R531:R539)","v":0}]
[]
[null,"(d)  SUBTOTAL - COUNTERPARTY DEFAULT RISK FOR OTC DERIVATIVES",null,null,null,null,null,null,{"$f":"SUM(I531:I539)","v":0},null,null,{"$f":"SUM(L531:L539)","v":0},null,null,{"$f":"SUM(O531:O539)","v":0},null,null,{"$f":"SUM(R531:R539)","v":0}]
[]
[null,"(d)  TOTAL CREDIT RISK  [ (a) + (b) + (c) ]",null,null,null,null,{"$f":"G499+G481+G473","v":0},null,{"$f":"I481+I473+I523+I542","v":0},null,null,{"$f":"L481+L473+L523+L542","v":0},null,null,{"$f":"O481+O473+O523+O542","v":0},null,null,{"$f":"R481+R473+R523+R542","v":0}]
[]
[null,null,null,"GROSS","GEO DIV","GEO DIV","GEO DIV","STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,"EXPOSURE","NET BASE","NET FP","NET FP","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"PREMIUM RISK",null,"MEASURE","EXPOSURE","(EXISTING)","(FUTURE)","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Property Catastrophe",null,{"$f":"'Premium Risk (Revised)'!D11","v":0},{"$f":"'Premium Risk (Revised)'!H11","v":0},{"$f":"'Premium Risk (Revised)'!I11","v":0},{"$f":"'Premium Risk (Revised)'!J11","v":0},{"$f":"'Premium Risk (Revised)'!K11","v":0},{"$f":"IF($E550<0,0,$E550*'Premium Risk (Revised)'!$K11)+IF($F550<0,0,$F550*'Premium Risk (Revised)'!$L11)+IF($G550<0,0,$G550*'Premium Risk (Revised)'!$M11)","v":0},null,null,{"$f":"MAX(0,IF(K550=\"\",I550,IF($E550<0,0,$E550*K550)+IF($F550<0,0,$F550*K550)+IF($G550<0,0,$G550*K550)))","v":0},null,null,{"$f":"MAX(0,IF(N550=\"\",I550,IF($E550<0,0,$E550*N550)+IF($F550<0,0,$F550*N550)+IF($G550<0,0,$G550*N550)))","v":0},null,{"$f":"+IF(AND(K550=\"\",N550=\"\"),\"\",K550*(1-$R$6)+N550*$R$6)","v":""},{"$f":"MAX(0,IF(Q550=\"\",I550,IF($E550<0,0,$E550*Q550)+IF($F550<0,0,$F550*Q550)+IF($G550<0,0,$G550*Q550)))","v":0}]
[null,"Property",null,{"$f":"'Premium Risk (Revised)'!D12","v":0},{"$f":"'Premium Risk (Revised)'!H12","v":0},{"$f":"'Premium Risk (Revised)'!I12","v":0},{"$f":"'Premium Risk (Revised)'!J12","v":0},{"$f":"'Premium Risk (Revised)'!K12","v":0.497450025355053},{"$f":"IF($E551<0,0,$E551*'Premium Risk (Revised)'!$K12)+IF($F551<0,0,$F551*'Premium Risk (Revised)'!$L12)+IF($G551<0,0,$G551*'Premium Risk (Revised)'!$M12)","v":0},null,null,{"$f":"MAX(0,IF(K551=\"\",I551,IF($E551<0,0,$E551*K551)+IF($F551<0,0,$F551*K551*'Premium Risk (Revised)'!S12)+IF($G551<0,0,$G551*K551*'Premium Risk (Revised)'!S12*'Premium Risk (Revised)'!T12)))","v":0},null,null,{"$f":"MAX(0,IF(N551=\"\",I551,IF($E551<0,0,$E551*N551)+IF($F551<0,0,$F551*N551*'Premium Risk (Revised)'!S12)+IF($G551<0,0,$G551*N551*'Premium Risk (Revised)'!S12*'Premium Risk (Revised)'!T12)))","v":0},null,"",{"$f":"MAX(0,IF(Q551=\"\",I551,IF($E551<0,0,$E551*Q551)+IF($F551<0,0,$F551*Q551*'Premium Risk (Revised)'!S12)+IF($G551<0,0,$G551*Q551*'Premium Risk (Revised)'!S12*'Premium Risk (Revised)'!T12)))","v":0}]
[null,"Property Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D13","v":0},{"$f":"'Premium Risk (Revised)'!H13","v":0},{"$f":"'Premium Risk (Revised)'!I13","v":0},{"$f":"'Premium Risk (Revised)'!J13","v":0},{"$f":"'Premium Risk (Revised)'!K13","v":0.51625715924082105},{"$f":"IF($E552<0,0,$E552*'Premium Risk (Revised)'!$K13)+IF($F552<0,0,$F552*'Premium Risk (Revised)'!$L13)+IF($G552<0,0,$G552*'Premium Risk (Revised)'!$M13)","v":0},null,null,{"$f":"MAX(0,IF(K552=\"\",I552,IF($E552<0,0,$E552*K552)+IF($F552<0,0,$F552*K552*'Premium Risk (Revised)'!S13)+IF($G552<0,0,$G552*K552*'Premium Risk (Revised)'!S13*'Premium Risk (Revised)'!T13)))","v":0},null,null,{"$f":"MAX(0,IF(N552=\"\",I552,IF($E552<0,0,$E552*N552)+IF($F552<0,0,$F552*N552*'Premium Risk (Revised)'!S13)+IF($G552<0,0,$G552*N552*'Premium Risk (Revised)'!S13*'Premium Risk (Revised)'!T13)))","v":0},null,"",{"$f":"MAX(0,IF(Q552=\"\",I552,IF($E552<0,0,$E552*Q552)+IF($F552<0,0,$F552*Q552*'Premium Risk (Revised)'!S13)+IF($G552<0,0,$G552*Q552*'Premium Risk (Revised)'!S13*'Premium Risk (Revised)'!T13)))","v":0}]
[null,"Personal Accident",null,{"$f":"'Premium Risk (Revised)'!D14","v":0},{"$f":"'Premium Risk (Revised)'!H14","v":0},{"$f":"'Premium Risk (Revised)'!I14","v":0},{"$f":"'Premium Risk (Revised)'!J14","v":0},{"$f":"'Premium Risk (Revised)'!K14","v":0.34115345724240698},{"$f":"IF($E553<0,0,$E553*'Premium Risk (Revised)'!$K14)+IF($F553<0,0,$F553*'Premium Risk (Revised)'!$L14)+IF($G553<0,0,$G553*'Premium Risk (Revised)'!$M14)","v":0},null,null,{"$f":"MAX(0,IF(K553=\"\",I553,IF($E553<0,0,$E553*K553)+IF($F553<0,0,$F553*K553*'Premium Risk (Revised)'!S14)+IF($G553<0,0,$G553*K553*'Premium Risk (Revised)'!S14*'Premium Risk (Revised)'!T14)))","v":0},null,null,{"$f":"MAX(0,IF(N553=\"\",I553,IF($E553<0,0,$E553*N553)+IF($F553<0,0,$F553*N553*'Premium Risk (Revised)'!S14)+IF($G553<0,0,$G553*N553*'Premium Risk (Revised)'!S14*'Premium Risk (Revised)'!T14)))","v":0},null,"",{"$f":"MAX(0,IF(Q553=\"\",I553,IF($E553<0,0,$E553*Q553)+IF($F553<0,0,$F553*Q553*'Premium Risk (Revised)'!S14)+IF($G553<0,0,$G553*Q553*'Premium Risk (Revised)'!S14*'Premium Risk (Revised)'!T14)))","v":0}]
[null,"Personal Accident Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D15","v":0},{"$f":"'Premium Risk (Revised)'!H15","v":0},{"$f":"'Premium Risk (Revised)'!I15","v":0},{"$f":"'Premium Risk (Revised)'!J15","v":0},{"$f":"'Premium Risk (Revised)'!K15","v":0.41221262895987398},{"$f":"IF($E554<0,0,$E554*'Premium Risk (Revised)'!$K15)+IF($F554<0,0,$F554*'Premium Risk (Revised)'!$L15)+IF($G554<0,0,$G554*'Premium Risk (Revised)'!$M15)","v":0},null,null,{"$f":"MAX(0,IF(K554=\"\",I554,IF($E554<0,0,$E554*K554)+IF($F554<0,0,$F554*K554*'Premium Risk (Revised)'!S15)+IF($G554<0,0,$G554*K554*'Premium Risk (Revised)'!S15*'Premium Risk (Revised)'!T15)))","v":0},null,null,{"$f":"MAX(0,IF(N554=\"\",I554,IF($E554<0,0,$E554*N554)+IF($F554<0,0,$F554*N554*'Premium Risk (Revised)'!S15)+IF($G554<0,0,$G554*N554*'Premium Risk (Revised)'!S15*'Premium Risk (Revised)'!T15)))","v":0},null,"",{"$f":"MAX(0,IF(Q554=\"\",I554,IF($E554<0,0,$E554*Q554)+IF($F554<0,0,$F554*Q554*'Premium Risk (Revised)'!S15)+IF($G554<0,0,$G554*Q554*'Premium Risk (Revised)'!S15*'Premium Risk (Revised)'!T15)))","v":0}]
[null,"Aviation",null,{"$f":"'Premium Risk (Revised)'!D16","v":0},{"$f":"'Premium Risk (Revised)'!H16","v":0},{"$f":"'Premium Risk (Revised)'!I16","v":0},{"$f":"'Premium Risk (Revised)'!J16","v":0},{"$f":"'Premium Risk (Revised)'!K16","v":0.48178449435856302},{"$f":"IF($E555<0,0,$E555*'Premium Risk (Revised)'!$K16)+IF($F555<0,0,$F555*'Premium Risk (Revised)'!$L16)+IF($G555<0,0,$G555*'Premium Risk (Revised)'!$M16)","v":0},null,null,{"$f":"MAX(0,IF(K555=\"\",I555,IF($E555<0,0,$E555*K555)+IF($F555<0,0,$F555*K555*'Premium Risk (Revised)'!S16)+IF($G555<0,0,$G555*K555*'Premium Risk (Revised)'!S16*'Premium Risk (Revised)'!T16)))","v":0},null,null,{"$f":"MAX(0,IF(N555=\"\",I555,IF($E555<0,0,$E555*N555)+IF($F555<0,0,$F555*N555*'Premium Risk (Revised)'!S16)+IF($G555<0,0,$G555*N555*'Premium Risk (Revised)'!S16*'Premium Risk (Revised)'!T16)))","v":0},null,"",{"$f":"MAX(0,IF(Q555=\"\",I555,IF($E555<0,0,$E555*Q555)+IF($F555<0,0,$F555*Q555*'Premium Risk (Revised)'!S16)+IF($G555<0,0,$G555*Q555*'Premium Risk (Revised)'!S16*'Premium Risk (Revised)'!T16)))","v":0}]
[null,"Aviation Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D17","v":0},{"$f":"'Premium Risk (Revised)'!H17","v":0},{"$f":"'Premium Risk (Revised)'!I17","v":0},{"$f":"'Premium Risk (Revised)'!J17","v":0},{"$f":"'Premium Risk (Revised)'!K17","v":0.48201231799963601},{"$f":"IF($E556<0,0,$E556*'Premium Risk (Revised)'!$K17)+IF($F556<0,0,$F556*'Premium Risk (Revised)'!$L17)+IF($G556<0,0,$G556*'Premium Risk (Revised)'!$M17)","v":0},null,null,{"$f":"MAX(0,IF(K556=\"\",I556,IF($E556<0,0,$E556*K556)+IF($F556<0,0,$F556*K556*'Premium Risk (Revised)'!S17)+IF($G556<0,0,$G556*K556*'Premium Risk (Revised)'!S17*'Premium Risk (Revised)'!T17)))","v":0},null,null,{"$f":"MAX(0,IF(N556=\"\",I556,IF($E556<0,0,$E556*N556)+IF($F556<0,0,$F556*N556*'Premium Risk (Revised)'!S17)+IF($G556<0,0,$G556*N556*'Premium Risk (Revised)'!S17*'Premium Risk (Revised)'!T17)))","v":0},null,"",{"$f":"MAX(0,IF(Q556=\"\",I556,IF($E556<0,0,$E556*Q556)+IF($F556<0,0,$F556*Q556*'Premium Risk (Revised)'!S17)+IF($G556<0,0,$G556*Q556*'Premium Risk (Revised)'!S17*'Premium Risk (Revised)'!T17)))","v":0}]
[null,"Credit / Surety",null,{"$f":"'Premium Risk (Revised)'!D18","v":0},{"$f":"'Premium Risk (Revised)'!H18","v":0},{"$f":"'Premium Risk (Revised)'!I18","v":0},{"$f":"'Premium Risk (Revised)'!J18","v":0},{"$f":"'Premium Risk (Revised)'!K18","v":0.39820522005250802},{"$f":"IF($E557<0,0,$E557*'Premium Risk (Revised)'!$K18)+IF($F557<0,0,$F557*'Premium Risk (Revised)'!$L18)+IF($G557<0,0,$G557*'Premium Risk (Revised)'!$M18)","v":0},null,null,{"$f":"MAX(0,IF(K557=\"\",I557,IF($E557<0,0,$E557*K557)+IF($F557<0,0,$F557*K557*'Premium Risk (Revised)'!S18)+IF($G557<0,0,$G557*K557*'Premium Risk (Revised)'!S18*'Premium Risk (Revised)'!T18)))","v":0},null,null,{"$f":"MAX(0,IF(N557=\"\",I557,IF($E557<0,0,$E557*N557)+IF($F557<0,0,$F557*N557*'Premium Risk (Revised)'!S18)+IF($G557<0,0,$G557*N557*'Premium Risk (Revised)'!S18*'Premium Risk (Revised)'!T18)))","v":0},null,"",{"$f":"MAX(0,IF(Q557=\"\",I557,IF($E557<0,0,$E557*Q557)+IF($F557<0,0,$F557*Q557*'Premium Risk (Revised)'!S18)+IF($G557<0,0,$G557*Q557*'Premium Risk (Revised)'!S18*'Premium Risk (Revised)'!T18)))","v":0}]
[null,"Credit / Surety Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D19","v":0},{"$f":"'Premium Risk (Revised)'!H19","v":0},{"$f":"'Premium Risk (Revised)'!I19","v":0},{"$f":"'Premium Risk (Revised)'!J19","v":0},{"$f":"'Premium Risk (Revised)'!K19","v":0.45356665999464701},{"$f":"IF($E558<0,0,$E558*'Premium Risk (Revised)'!$K19)+IF($F558<0,0,$F558*'Premium Risk (Revised)'!$L19)+IF($G558<0,0,$G558*'Premium Risk (Revised)'!$M19)","v":0},null,null,{"$f":"MAX(0,IF(K558=\"\",I558,IF($E558<0,0,$E558*K558)+IF($F558<0,0,$F558*K558*'Premium Risk (Revised)'!S19)+IF($G558<0,0,$G558*K558*'Premium Risk (Revised)'!S19*'Premium Risk (Revised)'!T19)))","v":0},null,null,{"$f":"MAX(0,IF(N558=\"\",I558,IF($E558<0,0,$E558*N558)+IF($F558<0,0,$F558*N558*'Premium Risk (Revised)'!S19)+IF($G558<0,0,$G558*N558*'Premium Risk (Revised)'!S19*'Premium Risk (Revised)'!T19)))","v":0},null,"",{"$f":"MAX(0,IF(Q558=\"\",I558,IF($E558<0,0,$E558*Q558)+IF($F558<0,0,$F558*Q558*'Premium Risk (Revised)'!S19)+IF($G558<0,0,$G558*Q558*'Premium Risk (Revised)'!S19*'Premium Risk (Revised)'!T19)))","v":0}]
[null,"Energy Offshore / Marine",null,{"$f":"'Premium Risk (Revised)'!D20","v":0},{"$f":"'Premium Risk (Revised)'!H20","v":0},{"$f":"'Premium Risk (Revised)'!I20","v":0},{"$f":"'Premium Risk (Revised)'!J20","v":0},{"$f":"'Premium Risk (Revised)'!K20","v":0.42102344656076801},{"$f":"IF($E559<0,0,$E559*'Premium Risk (Revised)'!$K20)+IF($F559<0,0,$F559*'Premium Risk (Revised)'!$L20)+IF($G559<0,0,$G559*'Premium Risk (Revised)'!$M20)","v":0},null,null,{"$f":"MAX(0,IF(K559=\"\",I559,IF($E559<0,0,$E559*K559)+IF($F559<0,0,$F559*K559*'Premium Risk (Revised)'!S20)+IF($G559<0,0,$G559*K559*'Premium Risk (Revised)'!S20*'Premium Risk (Revised)'!T20)))","v":0},null,null,{"$f":"MAX(0,IF(N559=\"\",I559,IF($E559<0,0,$E559*N559)+IF($F559<0,0,$F559*N559*'Premium Risk (Revised)'!S20)+IF($G559<0,0,$G559*N559*'Premium Risk (Revised)'!S20*'Premium Risk (Revised)'!T20)))","v":0},null,"",{"$f":"MAX(0,IF(Q559=\"\",I559,IF($E559<0,0,$E559*Q559)+IF($F559<0,0,$F559*Q559*'Premium Risk (Revised)'!S20)+IF($G559<0,0,$G559*Q559*'Premium Risk (Revised)'!S20*'Premium Risk (Revised)'!T20)))","v":0}]
[null,"Energy Offshore / Marine Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D21","v":0},{"$f":"'Premium Risk (Revised)'!H21","v":0},{"$f":"'Premium Risk (Revised)'!I21","v":0},{"$f":"'Premium Risk (Revised)'!J21","v":0},{"$f":"'Premium Risk (Revised)'!K21","v":0.47016820069929899},{"$f":"IF($E560<0,0,$E560*'Premium Risk (Revised)'!$K21)+IF($F560<0,0,$F560*'Premium Risk (Revised)'!$L21)+IF($G560<0,0,$G560*'Premium Risk (Revised)'!$M21)","v":0},null,null,{"$f":"MAX(0,IF(K560=\"\",I560,IF($E560<0,0,$E560*K560)+IF($F560<0,0,$F560*K560*'Premium Risk (Revised)'!S21)+IF($G560<0,0,$G560*K560*'Premium Risk (Revised)'!S21*'Premium Risk (Revised)'!T21)))","v":0},null,null,{"$f":"MAX(0,IF(N560=\"\",I560,IF($E560<0,0,$E560*N560)+IF($F560<0,0,$F560*N560*'Premium Risk (Revised)'!S21)+IF($G560<0,0,$G560*N560*'Premium Risk (Revised)'!S21*'Premium Risk (Revised)'!T21)))","v":0},null,"",{"$f":"MAX(0,IF(Q560=\"\",I560,IF($E560<0,0,$E560*Q560)+IF($F560<0,0,$F560*Q560*'Premium Risk (Revised)'!S21)+IF($G560<0,0,$G560*Q560*'Premium Risk (Revised)'!S21*'Premium Risk (Revised)'!T21)))","v":0}]
[null,"US Casualty",null,{"$f":"'Premium Risk (Revised)'!D22","v":0},{"$f":"'Premium Risk (Revised)'!H22","v":0},{"$f":"'Premium Risk (Revised)'!I22","v":0},{"$f":"'Premium Risk (Revised)'!J22","v":0},{"$f":"'Premium Risk (Revised)'!K22","v":0.50272577892886305},{"$f":"IF($E561<0,0,$E561*'Premium Risk (Revised)'!$K22)+IF($F561<0,0,$F561*'Premium Risk (Revised)'!$L22)+IF($G561<0,0,$G561*'Premium Risk (Revised)'!$M22)","v":0},null,null,{"$f":"MAX(0,IF(K561=\"\",I561,IF($E561<0,0,$E561*K561)+IF($F561<0,0,$F561*K561*'Premium Risk (Revised)'!S22)+IF($G561<0,0,$G561*K561*'Premium Risk (Revised)'!S22*'Premium Risk (Revised)'!T22)))","v":0},null,null,{"$f":"MAX(0,IF(N561=\"\",I561,IF($E561<0,0,$E561*N561)+IF($F561<0,0,$F561*N561*'Premium Risk (Revised)'!S22)+IF($G561<0,0,$G561*N561*'Premium Risk (Revised)'!S22*'Premium Risk (Revised)'!T22)))","v":0},null,"",{"$f":"MAX(0,IF(Q561=\"\",I561,IF($E561<0,0,$E561*Q561)+IF($F561<0,0,$F561*Q561*'Premium Risk (Revised)'!S22)+IF($G561<0,0,$G561*Q561*'Premium Risk (Revised)'!S22*'Premium Risk (Revised)'!T22)))","v":0}]
[null,"US Casualty Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D23","v":0},{"$f":"'Premium Risk (Revised)'!H23","v":0},{"$f":"'Premium Risk (Revised)'!I23","v":0},{"$f":"'Premium Risk (Revised)'!J23","v":0},{"$f":"'Premium Risk (Revised)'!K23","v":0.555814073452775},{"$f":"IF($E562<0,0,$E562*'Premium Risk (Revised)'!$K23)+IF($F562<0,0,$F562*'Premium Risk (Revised)'!$L23)+IF($G562<0,0,$G562*'Premium Risk (Revised)'!$M23)","v":0},null,null,{"$f":"MAX(0,IF(K562=\"\",I562,IF($E562<0,0,$E562*K562)+IF($F562<0,0,$F562*K562*'Premium Risk (Revised)'!S23)+IF($G562<0,0,$G562*K562*'Premium Risk (Revised)'!S23*'Premium Risk (Revised)'!T23)))","v":0},null,null,{"$f":"MAX(0,IF(N562=\"\",I562,IF($E562<0,0,$E562*N562)+IF($F562<0,0,$F562*N562*'Premium Risk (Revised)'!S23)+IF($G562<0,0,$G562*N562*'Premium Risk (Revised)'!S23*'Premium Risk (Revised)'!T23)))","v":0},null,"",{"$f":"MAX(0,IF(Q562=\"\",I562,IF($E562<0,0,$E562*Q562)+IF($F562<0,0,$F562*Q562*'Premium Risk (Revised)'!S23)+IF($G562<0,0,$G562*Q562*'Premium Risk (Revised)'!S23*'Premium Risk (Revised)'!T23)))","v":0}]
[null,"US Professional",null,{"$f":"'Premium Risk (Revised)'!D24","v":0},{"$f":"'Premium Risk (Revised)'!H24","v":0},{"$f":"'Premium Risk (Revised)'!I24","v":0},{"$f":"'Premium Risk (Revised)'!J24","v":0},{"$f":"'Premium Risk (Revised)'!K24","v":0.51225206482709496},{"$f":"IF($E563<0,0,$E563*'Premium Risk (Revised)'!$K24)+IF($F563<0,0,$F563*'Premium Risk (Revised)'!$L24)+IF($G563<0,0,$G563*'Premium Risk (Revised)'!$M24)","v":0},null,null,{"$f":"MAX(0,IF(K563=\"\",I563,IF($E563<0,0,$E563*K563)+IF($F563<0,0,$F563*K563*'Premium Risk (Revised)'!S24)+IF($G563<0,0,$G563*K563*'Premium Risk (Revised)'!S24*'Premium Risk (Revised)'!T24)))","v":0},null,null,{"$f":"MAX(0,IF(N563=\"\",I563,IF($E563<0,0,$E563*N563)+IF($F563<0,0,$F563*N563*'Premium Risk (Revised)'!S24)+IF($G563<0,0,$G563*N563*'Premium Risk (Revised)'!S24*'Premium Risk (Revised)'!T24)))","v":0},null,"",{"$f":"MAX(0,IF(Q563=\"\",I563,IF($E563<0,0,$E563*Q563)+IF($F563<0,0,$F563*Q563*'Premium Risk (Revised)'!S24)+IF($G563<0,0,$G563*Q563*'Premium Risk (Revised)'!S24*'Premium Risk (Revised)'!T24)))","v":0}]
[null,"US Professional Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D25","v":0},{"$f":"'Premium Risk (Revised)'!H25","v":0},{"$f":"'Premium Risk (Revised)'!I25","v":0},{"$f":"'Premium Risk (Revised)'!J25","v":0},{"$f":"'Premium Risk (Revised)'!K25","v":0.53805556666757803},{"$f":"IF($E564<0,0,$E564*'Premium Risk (Revised)'!$K25)+IF($F564<0,0,$F564*'Premium Risk (Revised)'!$L25)+IF($G564<0,0,$G564*'Premium Risk (Revised)'!$M25)","v":0},null,null,{"$f":"MAX(0,IF(K564=\"\",I564,IF($E564<0,0,$E564*K564)+IF($F564<0,0,$F564*K564*'Premium Risk (Revised)'!S25)+IF($G564<0,0,$G564*K564*'Premium Risk (Revised)'!S25*'Premium Risk (Revised)'!T25)))","v":0},null,null,{"$f":"MAX(0,IF(N564=\"\",I564,IF($E564<0,0,$E564*N564)+IF($F564<0,0,$F564*N564*'Premium Risk (Revised)'!S25)+IF($G564<0,0,$G564*N564*'Premium Risk (Revised)'!S25*'Premium Risk (Revised)'!T25)))","v":0},null,"",{"$f":"MAX(0,IF(Q564=\"\",I564,IF($E564<0,0,$E564*Q564)+IF($F564<0,0,$F564*Q564*'Premium Risk (Revised)'!S25)+IF($G564<0,0,$G564*Q564*'Premium Risk (Revised)'!S25*'Premium Risk (Revised)'!T25)))","v":0}]
[null,"US Specialty",null,{"$f":"'Premium Risk (Revised)'!D26","v":0},{"$f":"'Premium Risk (Revised)'!H26","v":0},{"$f":"'Premium Risk (Revised)'!I26","v":0},{"$f":"'Premium Risk (Revised)'!J26","v":0},{"$f":"'Premium Risk (Revised)'!K26","v":0.51436147942106603},{"$f":"IF($E565<0,0,$E565*'Premium Risk (Revised)'!$K26)+IF($F565<0,0,$F565*'Premium Risk (Revised)'!$L26)+IF($G565<0,0,$G565*'Premium Risk (Revised)'!$M26)","v":0},null,null,{"$f":"MAX(0,IF(K565=\"\",I565,IF($E565<0,0,$E565*K565)+IF($F565<0,0,$F565*K565*'Premium Risk (Revised)'!S26)+IF($G565<0,0,$G565*K565*'Premium Risk (Revised)'!S26*'Premium Risk (Revised)'!T26)))","v":0},null,null,{"$f":"MAX(0,IF(N565=\"\",I565,IF($E565<0,0,$E565*N565)+IF($F565<0,0,$F565*N565*'Premium Risk (Revised)'!S26)+IF($G565<0,0,$G565*N565*'Premium Risk (Revised)'!S26*'Premium Risk (Revised)'!T26)))","v":0},null,"",{"$f":"MAX(0,IF(Q565=\"\",I565,IF($E565<0,0,$E565*Q565)+IF($F565<0,0,$F565*Q565*'Premium Risk (Revised)'!S26)+IF($G565<0,0,$G565*Q565*'Premium Risk (Revised)'!S26*'Premium Risk (Revised)'!T26)))","v":0}]
[null,"US Specialty Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D27","v":0},{"$f":"'Premium Risk (Revised)'!H27","v":0},{"$f":"'Premium Risk (Revised)'!I27","v":0},{"$f":"'Premium Risk (Revised)'!J27","v":0},{"$f":"'Premium Risk (Revised)'!K27","v":0.52697789035313303},{"$f":"IF($E566<0,0,$E566*'Premium Risk (Revised)'!$K27)+IF($F566<0,0,$F566*'Premium Risk (Revised)'!$L27)+IF($G566<0,0,$G566*'Premium Risk (Revised)'!$M27)","v":0},null,null,{"$f":"MAX(0,IF(K566=\"\",I566,IF($E566<0,0,$E566*K566)+IF($F566<0,0,$F566*K566*'Premium Risk (Revised)'!S27)+IF($G566<0,0,$G566*K566*'Premium Risk (Revised)'!S27*'Premium Risk (Revised)'!T27)))","v":0},null,null,{"$f":"MAX(0,IF(N566=\"\",I566,IF($E566<0,0,$E566*N566)+IF($F566<0,0,$F566*N566*'Premium Risk (Revised)'!S27)+IF($G566<0,0,$G566*N566*'Premium Risk (Revised)'!S27*'Premium Risk (Revised)'!T27)))","v":0},null,"",{"$f":"MAX(0,IF(Q566=\"\",I566,IF($E566<0,0,$E566*Q566)+IF($F566<0,0,$F566*Q566*'Premium Risk (Revised)'!S27)+IF($G566<0,0,$G566*Q566*'Premium Risk (Revised)'!S27*'Premium Risk (Revised)'!T27)))","v":0}]
[null,"International Motor",null,{"$f":"'Premium Risk (Revised)'!D28","v":0},{"$f":"'Premium Risk (Revised)'!H28","v":0},{"$f":"'Premium Risk (Revised)'!I28","v":0},{"$f":"'Premium Risk (Revised)'!J28","v":0},{"$f":"'Premium Risk (Revised)'!K28","v":0.42191756117933499},{"$f":"IF($E567<0,0,$E567*'Premium Risk (Revised)'!$K28)+IF($F567<0,0,$F567*'Premium Risk (Revised)'!$L28)+IF($G567<0,0,$G567*'Premium Risk (Revised)'!$M28)","v":0},null,null,{"$f":"MAX(0,IF(K567=\"\",I567,IF($E567<0,0,$E567*K567)+IF($F567<0,0,$F567*K567*'Premium Risk (Revised)'!S28)+IF($G567<0,0,$G567*K567*'Premium Risk (Revised)'!S28*'Premium Risk (Revised)'!T28)))","v":0},null,null,{"$f":"MAX(0,IF(N567=\"\",I567,IF($E567<0,0,$E567*N567)+IF($F567<0,0,$F567*N567*'Premium Risk (Revised)'!S28)+IF($G567<0,0,$G567*N567*'Premium Risk (Revised)'!S28*'Premium Risk (Revised)'!T28)))","v":0},null,"",{"$f":"MAX(0,IF(Q567=\"\",I567,IF($E567<0,0,$E567*Q567)+IF($F567<0,0,$F567*Q567*'Premium Risk (Revised)'!S28)+IF($G567<0,0,$G567*Q567*'Premium Risk (Revised)'!S28*'Premium Risk (Revised)'!T28)))","v":0}]
[null,"International Motor Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D29","v":0},{"$f":"'Premium Risk (Revised)'!H29","v":0},{"$f":"'Premium Risk (Revised)'!I29","v":0},{"$f":"'Premium Risk (Revised)'!J29","v":0},{"$f":"'Premium Risk (Revised)'!K29","v":0.482210885429324},{"$f":"IF($E568<0,0,$E568*'Premium Risk (Revised)'!$K29)+IF($F568<0,0,$F568*'Premium Risk (Revised)'!$L29)+IF($G568<0,0,$G568*'Premium Risk (Revised)'!$M29)","v":0},null,null,{"$f":"MAX(0,IF(K568=\"\",I568,IF($E568<0,0,$E568*K568)+IF($F568<0,0,$F568*K568*'Premium Risk (Revised)'!S29)+IF($G568<0,0,$G568*K568*'Premium Risk (Revised)'!S29*'Premium Risk (Revised)'!T29)))","v":0},null,null,{"$f":"MAX(0,IF(N568=\"\",I568,IF($E568<0,0,$E568*N568)+IF($F568<0,0,$F568*N568*'Premium Risk (Revised)'!S29)+IF($G568<0,0,$G568*N568*'Premium Risk (Revised)'!S29*'Premium Risk (Revised)'!T29)))","v":0},null,"",{"$f":"MAX(0,IF(Q568=\"\",I568,IF($E568<0,0,$E568*Q568)+IF($F568<0,0,$F568*Q568*'Premium Risk (Revised)'!S29)+IF($G568<0,0,$G568*Q568*'Premium Risk (Revised)'!S29*'Premium Risk (Revised)'!T29)))","v":0}]
[null,"International Casualty Non-Motor",null,{"$f":"'Premium Risk (Revised)'!D30","v":0},{"$f":"'Premium Risk (Revised)'!H30","v":0},{"$f":"'Premium Risk (Revised)'!I30","v":0},{"$f":"'Premium Risk (Revised)'!J30","v":0},{"$f":"'Premium Risk (Revised)'!K30","v":0.50012106835589698},{"$f":"IF($E569<0,0,$E569*'Premium Risk (Revised)'!$K30)+IF($F569<0,0,$F569*'Premium Risk (Revised)'!$L30)+IF($G569<0,0,$G569*'Premium Risk (Revised)'!$M30)","v":0},null,null,{"$f":"MAX(0,IF(K569=\"\",I569,IF($E569<0,0,$E569*K569)+IF($F569<0,0,$F569*K569*'Premium Risk (Revised)'!S30)+IF($G569<0,0,$G569*K569*'Premium Risk (Revised)'!S30*'Premium Risk (Revised)'!T30)))","v":0},null,null,{"$f":"MAX(0,IF(N569=\"\",I569,IF($E569<0,0,$E569*N569)+IF($F569<0,0,$F569*N569*'Premium Risk (Revised)'!S30)+IF($G569<0,0,$G569*N569*'Premium Risk (Revised)'!S30*'Premium Risk (Revised)'!T30)))","v":0},null,"",{"$f":"MAX(0,IF(Q569=\"\",I569,IF($E569<0,0,$E569*Q569)+IF($F569<0,0,$F569*Q569*'Premium Risk (Revised)'!S30)+IF($G569<0,0,$G569*Q569*'Premium Risk (Revised)'!S30*'Premium Risk (Revised)'!T30)))","v":0}]
[null,"International Casualty Non-Motor Non-Proportional",null,{"$f":"'Premium Risk (Revised)'!D31","v":0},{"$f":"'Premium Risk (Revised)'!H31","v":0},{"$f":"'Premium Risk (Revised)'!I31","v":0},{"$f":"'Premium Risk (Revised)'!J31","v":0},{"$f":"'Premium Risk (Revised)'!K31","v":0.53551360019381999},{"$f":"IF($E570<0,0,$E570*'Premium Risk (Revised)'!$K31)+IF($F570<0,0,$F570*'Premium Risk (Revised)'!$L31)+IF($G570<0,0,$G570*'Premium Risk (Revised)'!$M31)","v":0},null,null,{"$f":"MAX(0,IF(K570=\"\",I570,IF($E570<0,0,$E570*K570)+IF($F570<0,0,$F570*K570*'Premium Risk (Revised)'!S31)+IF($G570<0,0,$G570*K570*'Premium Risk (Revised)'!S31*'Premium Risk (Revised)'!T31)))","v":0},null,null,{"$f":"MAX(0,IF(N570=\"\",I570,IF($E570<0,0,$E570*N570)+IF($F570<0,0,$F570*N570*'Premium Risk (Revised)'!S31)+IF($G570<0,0,$G570*N570*'Premium Risk (Revised)'!S31*'Premium Risk (Revised)'!T31)))","v":0},null,"",{"$f":"MAX(0,IF(Q570=\"\",I570,IF($E570<0,0,$E570*Q570)+IF($F570<0,0,$F570*Q570*'Premium Risk (Revised)'!S31)+IF($G570<0,0,$G570*Q570*'Premium Risk (Revised)'!S31*'Premium Risk (Revised)'!T31)))","v":0}]
[null,"Retro Property",null,{"$f":"'Premium Risk (Revised)'!D32","v":0},{"$f":"'Premium Risk (Revised)'!H32","v":0},{"$f":"'Premium Risk (Revised)'!I32","v":0},{"$f":"'Premium Risk (Revised)'!J32","v":0},{"$f":"'Premium Risk (Revised)'!K32","v":0.508030898436173},{"$f":"IF($E571<0,0,$E571*'Premium Risk (Revised)'!$K32)+IF($F571<0,0,$F571*'Premium Risk (Revised)'!$L32)+IF($G571<0,0,$G571*'Premium Risk (Revised)'!$M32)","v":0},null,null,{"$f":"MAX(0,IF(K571=\"\",I571,IF($E571<0,0,$E571*K571)+IF($F571<0,0,$F571*K571*'Premium Risk (Revised)'!S32)+IF($G571<0,0,$G571*K571*'Premium Risk (Revised)'!S32*'Premium Risk (Revised)'!T32)))","v":0},null,null,{"$f":"MAX(0,IF(N571=\"\",I571,IF($E571<0,0,$E571*N571)+IF($F571<0,0,$F571*N571*'Premium Risk (Revised)'!S32)+IF($G571<0,0,$G571*N571*'Premium Risk (Revised)'!S32*'Premium Risk (Revised)'!T32)))","v":0},null,"",{"$f":"MAX(0,IF(Q571=\"\",I571,IF($E571<0,0,$E571*Q571)+IF($F571<0,0,$F571*Q571*'Premium Risk (Revised)'!S32)+IF($G571<0,0,$G571*Q571*'Premium Risk (Revised)'!S32*'Premium Risk (Revised)'!T32)))","v":0}]
[null,"Structured / Finite Reinsurance",null,{"$f":"'Premium Risk (Revised)'!D33","v":0},{"$f":"'Premium Risk (Revised)'!H33","v":0},{"$f":"'Premium Risk (Revised)'!I33","v":0},{"$f":"'Premium Risk (Revised)'!J33","v":0},{"$f":"'Premium Risk (Revised)'!K33","v":0.27200000000000002},{"$f":"IF($E572<0,0,$E572*'Premium Risk (Revised)'!$K33)+IF($F572<0,0,$F572*'Premium Risk (Revised)'!$L33)+IF($G572<0,0,$G572*'Premium Risk (Revised)'!$M33)","v":0},null,null,{"$f":"MAX(0,IF(K572=\"\",I572,IF($E572<0,0,$E572*K572)+IF($F572<0,0,$F572*K572*'Premium Risk (Revised)'!S33)+IF($G572<0,0,$G572*K572*'Premium Risk (Revised)'!S33*'Premium Risk (Revised)'!T33)))","v":0},null,null,{"$f":"MAX(0,IF(N572=\"\",I572,IF($E572<0,0,$E572*N572)+IF($F572<0,0,$F572*N572*'Premium Risk (Revised)'!S33)+IF($G572<0,0,$G572*N572*'Premium Risk (Revised)'!S33*'Premium Risk (Revised)'!T33)))","v":0},null,"",{"$f":"MAX(0,IF(Q572=\"\",I572,IF($E572<0,0,$E572*Q572)+IF($F572<0,0,$F572*Q572*'Premium Risk (Revised)'!S33)+IF($G572<0,0,$G572*Q572*'Premium Risk (Revised)'!S33*'Premium Risk (Revised)'!T33)))","v":0}]
[null,"Health",null,{"$f":"'Premium Risk (Revised)'!D34","v":0},{"$f":"'Premium Risk (Revised)'!H34","v":0},{"$f":"'Premium Risk (Revised)'!I34","v":0},{"$f":"'Premium Risk (Revised)'!J34","v":0},{"$f":"'Premium Risk (Revised)'!K34","v":0.15},{"$f":"IF($E573<0,0,$E573*'Premium Risk (Revised)'!$K34)+IF($F573<0,0,$F573*'Premium Risk (Revised)'!$L34)+IF($G573<0,0,$G573*'Premium Risk (Revised)'!$M34)","v":0},null,null,{"$f":"MAX(0,IF(K573=\"\",I573,IF($E573<0,0,$E573*K573)+IF($F573<0,0,$F573*K573*'Premium Risk (Revised)'!S34)+IF($G573<0,0,$G573*K573*'Premium Risk (Revised)'!S34*'Premium Risk (Revised)'!T34)))","v":0},null,null,{"$f":"MAX(0,IF(N573=\"\",I573,IF($E573<0,0,$E573*N573)+IF($F573<0,0,$F573*N573*'Premium Risk (Revised)'!S34)+IF($G573<0,0,$G573*N573*'Premium Risk (Revised)'!S34*'Premium Risk (Revised)'!T34)))","v":0},null,"",{"$f":"MAX(0,IF(Q573=\"\",I573,IF($E573<0,0,$E573*Q573)+IF($F573<0,0,$F573*Q573*'Premium Risk (Revised)'!S34)+IF($G573<0,0,$G573*Q573*'Premium Risk (Revised)'!S34*'Premium Risk (Revised)'!T34)))","v":0}]
[]
[null,"(a)  TOTAL",null,{"$f":"SUM(D550:D573)","v":0},{"$f":"SUM(E550:E573)","v":0},{"$f":"SUM(F550:F573)","v":0},{"$f":"SUM(G550:G573)","v":0},null,{"$f":"SUM(I550:I574)","v":0},null,null,{"$f":"SUM(L550:L573)","v":0},null,null,{"$f":"SUM(O550:O573)","v":0},null,null,{"$f":"SUM(R550:R573)","v":0}]
[]
[null,"(b)  CORRELATION ADJUSTMENT"]
[]
[null,null,"(i)","Reduction in Capital Charge from Correlation Matrix",null,null,null,null,{"$f":"I575-I581","v":0},null,null,{"$f":"L575-L581","v":0},null,null,{"$f":"O575-O581","v":0},null,null,{"$f":"R575-R581","v":0}]
[]
[null,"(b)  CAPITAL CHARGE AFTER CORRELATION",null,null,null,null,null,{"$f":"'Premium Risk (Revised)'!K42","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I550:I573),MMULT('Correlation Matrix (2024 YE)'!$C$18:$Z$41,I550:I573)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(L550:L573),MMULT('Correlation Matrix (2024 YE)'!$C$18:$Z$41,L550:L573)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(O550:O573),MMULT('Correlation Matrix (2024 YE)'!C18:Z41,O550:O573)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(R550:R573),MMULT('Correlation Matrix (2024 YE)'!C18:Z41,R550:R573)))","v":0}]
[]
[null,"(c)  CATASTROPHE PREMIUM ADJUSTMENT CALCULATION"]
[]
[null,null,"(i)","Average Annual Loss (AAL) Excluding Property Catastrophe",null,null,null,null,{"$f":"I657","v":0},null,null,{"$f":"+L657","v":0},null,null,{"$f":"+O657","v":0},null,null,{"$f":"+R657","v":0}]
[null,null,"(ii)","Industry Catastrophe Loss Ratio",null,null,null,null,{"$f":"+I659","v":0.4},null,null,{"$f":"+I586","v":0.4},null,null,{"$f":"+I586","v":0.4},null,null,{"$f":"+I586","v":0.4}]
[null,null,"(iii)","Avg Capital Factor  [ Total (3c) / (Total (1a) excl Prop CAT) ]",null,null,null,null,{"$f":"IF((E575-E550)=0,0,H581/(E575-E550))","v":0},null,null,{"$f":"IF((E575-E550)=0,0,H581/(E575-E550))","v":0},null,null,{"$f":"IF((E575-E550)=0,0,H581/(E575-E550))","v":0},null,null,{"$f":"IF((E575-E550)=0,0,H581/(E575-E550))","v":0}]
[]
[null,"(c)  CATASTROPHE PREMIUM ADJUSTMENT  [ (i) / (ii) x (iii) ]",null,null,null,null,null,null,{"$f":"I585/I586*I587","v":0},null,null,{"$f":"IF(L586=0,0,L585/L586*L587)","v":0},null,null,{"$f":"IF(O586=0,0,O585/O586*O587)","v":0},null,null,{"$f":"IF(R586=0,0,R585/R586*R587)","v":0}]
[]
[null,null,"(i)","Concentration Adjustment (up to 95%)",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0},null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0}]
[null,null,"(ii)","Related Business % (up to 5%)",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0},null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0}]
[null,null,"(iii)"," [ (i) + (ii) ]",null,null,null,null,null,null,null,null,null,null,{"$f":"O591+O592","v":0},null,null,{"$f":"R591+R592","v":0}]
[null,null,"(iv)","Maximum Adjustment",null,null,null,null,null,null,null,null,null,null,0.4,null,null,0.4]
[]
[null,"(c) CONCENTRATION ADJUSTMENT FACTOR (formula 2) [(iii) x (iv)]",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O593*O594","v":0},null,null,{"$f":"R593*R594","v":0}]
[]
[null,"(d)  TOTAL PREMIUM RISK (AFTER CATASTROPHE PREMIUM ADJUSTMENT)   [ (b) - (c) ]",null,null,null,null,null,null,{"$f":"IF(I581-I589>=0,I581-I589,0)","v":0},null,null,{"$f":"IF(L581-L589>=0,L581-L589,0)","v":0},null,null,{"$f":"IF(O581-O589>=0,O581-O589,0)","v":0},null,null,{"$f":"IF(R581-R589>=0,R581-R589,0)","v":0}]
[]
[null,null,null,null,null,null,null,"STANDARD","STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,"TYPE OF ",null,null,null,null,"LIABILITY","CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"RESERVE RISK",null,null,null,null,"VALUE","FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,null,null,null,null,null,"(1) ","(2)","(1) x (2)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)",null,"(3)","(1) x (3)"]
[]
[null,"Property Catastrophe",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H40","v":0},{"$f":"'Reserve Risk (Revised)'!G11","v":0.46158858246802104},{"$f":"IF(G606<0,0,G606*H606)","v":0},null,null,{"$f":"MAX(0,IF(K606=\"\",H606*G606,G606*K606))","v":0},null,null,{"$f":"MAX(0,IF(N606=\"\",H606*G606,G606*N606))","v":0},null,{"$f":"+IF(AND(K606=\"\",N606=\"\"),\"\",K606*(1-$R$6)+N606*$R$6)","v":""},{"$f":"MAX(0,IF(Q606=\"\",H606*G606,G606*Q606))","v":0}]
[null,"Property",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H41","v":0},{"$f":"'Reserve Risk (Revised)'!G12","v":0.43844984238218698},{"$f":"IF(G607<0,0,G607*H607)","v":0},null,null,0,null,null,0,null,"",{"$f":"MAX(0,IF(Q607=\"\",H607*G607,G607*Q607))","v":0}]
[null,"Property Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H42","v":0},{"$f":"'Reserve Risk (Revised)'!G13","v":0.49735573879030043},0,null,null,0,null,null,0,null,"",0]
[null,"Personal Accident",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H43","v":0},{"$f":"'Reserve Risk (Revised)'!G14","v":0.29666070682155377},0,null,null,0,null,null,0,null,"",0]
[null,"Personal Accident Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H44","v":0},{"$f":"'Reserve Risk (Revised)'!G15","v":0.34876523067975901},0,null,null,0,null,null,0,null,"",0]
[null,"Aviation",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H45","v":0},{"$f":"'Reserve Risk (Revised)'!G16","v":0.45952604952349801},0,null,null,0,null,null,0,null,"",0]
[null,"Aviation Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H46","v":0},{"$f":"'Reserve Risk (Revised)'!G17","v":0.48255646377949879},0,null,null,0,null,null,0,null,"",0]
[null,"Credit / Surety",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H47","v":0},{"$f":"'Reserve Risk (Revised)'!G18","v":0.38368268064999406},0,null,null,0,null,null,0,null,"",0]
[null,"Credit / Surety Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H48","v":0},{"$f":"'Reserve Risk (Revised)'!G19","v":0.43464696624596888},0,null,null,0,null,null,0,null,"",0]
[null,"Energy Offshore / Marine",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H49","v":0},{"$f":"'Reserve Risk (Revised)'!G20","v":0.39543823911176518},0,null,null,0,null,null,0,null,"",0]
[null,"Energy Offshore / Marine Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H50","v":0},{"$f":"'Reserve Risk (Revised)'!G21","v":0.4394578357755653},0,null,null,0,null,null,0,null,"",0]
[null,"US Casualty",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H51","v":0},{"$f":"'Reserve Risk (Revised)'!G22","v":0.43018098459069698},0,null,null,0,null,null,0,null,"",0]
[null,"US Casualty Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H52","v":0},{"$f":"'Reserve Risk (Revised)'!G23","v":0.48842309052279492},0,null,null,0,null,null,0,null,"",0]
[null,"US Professional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H53","v":0},{"$f":"'Reserve Risk (Revised)'!G24","v":0.46275283271069756},0,null,null,0,null,null,0,null,"",0]
[null,"US Professional Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H54","v":0},{"$f":"'Reserve Risk (Revised)'!G25","v":0.51484129765284659},0,null,null,0,null,null,0,null,"",0]
[null,"US Specialty",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H55","v":0},{"$f":"'Reserve Risk (Revised)'!G26","v":0.46506790223690625},0,null,null,0,null,null,0,null,"",0]
[null,"US Specialty Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H56","v":0},{"$f":"'Reserve Risk (Revised)'!G27","v":0.48276028402747928},0,null,null,0,null,null,0,null,"",0]
[null,"International Motor",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H57","v":0},{"$f":"'Reserve Risk (Revised)'!G28","v":0.37080464615634018},0,null,null,0,null,null,0,null,"",0]
[null,"International Motor Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H58","v":0},{"$f":"'Reserve Risk (Revised)'!G29","v":0.43541657269369022},0,null,null,0,null,null,0,null,"",0]
[null,"International Casualty Non-Motor",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H59","v":0},{"$f":"'Reserve Risk (Revised)'!G30","v":0.4365238613251069},0,null,null,0,null,null,0,null,"",0]
[null,"International Casualty Non-Motor Non-Proportional",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H60","v":0},{"$f":"'Reserve Risk (Revised)'!G31","v":0.49410327959272171},0,null,null,0,null,null,0,null,"",0]
[null,"Retro Property",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H61","v":0},{"$f":"'Reserve Risk (Revised)'!G32","v":0.47845206530716233},0,null,null,0,null,null,0,null,"",0]
[null,"Structured / Finite Reinsurance",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H62","v":0},{"$f":"'Reserve Risk (Revised)'!G33","v":0.24099999999999999},0,null,null,0,null,null,0,null,"",0]
[null,"Health",null,null,null,null,{"$f":"'Geographic Div. (Revised)'!H63","v":0},{"$f":"'Reserve Risk (Revised)'!G34","v":0.125},0,null,null,0,null,null,0,null,"",0]
[]
[null,"(a)  TOTAL",null,null,null,null,{"$f":"SUM(G606:G629)","v":0},null,{"$f":"SUM(I606:I630)","v":0},null,null,{"$f":"SUM(L606:L630)","v":0},null,null,{"$f":"SUM(O606:O630)","v":0},null,null,{"$f":"SUM(R606:R630)","v":0}]
[]
[null,"(b)  CORRELATION ADJUSTMENT"]
[]
[null,null,"(i)","Reduction in Capital Charge from Correlation Matrix",null,null,null,null,{"$f":"I631-I637","v":0},null,null,{"$f":"L631-L637","v":0},null,null,{"$f":"O631-O637","v":0},null,null,{"$f":"R631-R637","v":0}]
[]
[null,"(b)  RESERVE RISK AFTER CORRELATION ADJUSTMENT",null,null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(I606:I629),MMULT('Correlation Matrix (2024 YE)'!$C$46:$Z$69,I606:I629)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(L606:L629),MMULT('Correlation Matrix (2024 YE)'!$C$46:$Z$69,L606:L629)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(O606:O629),MMULT('Correlation Matrix (2024 YE)'!C46:Z69,O606:O629)))","v":0},null,null,{"$f":"SQRT(MMULT(TRANSPOSE(R606:R629),MMULT('Correlation Matrix (2024 YE)'!C46:Z69,R606:R629)))","v":0}]
[]
[null,"(b)(i) CONCENTRATION ADJUSTMENT FACTOR (formula 1) [(iv) + (v)]"]
[]
[null,null,"(i)","Concentration Adjustment (up to 95%)",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0},null,null,{"$f":"'Schedule IX(b)'!H51/900*95%","v":0}]
[null,null,"(ii)","Related Business % (up to 5%)",null,null,null,null,null,null,null,null,null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0},null,null,{"$f":"'Schedule IX(b)'!H55*5%","v":0}]
[null,null,"(iii)"," [ (i) + (ii) ]",null,null,null,null,null,null,null,null,null,null,{"$f":"O641+O642","v":0},null,null,{"$f":"R641+R642","v":0}]
[null,null,"(iv)","Maximum Adjustment",null,null,null,null,null,null,null,null,null,null,0.4,null,null,0.4]
[]
[null,"(b)(ii) CONCENTRATION ADJUSTMENT FACTOR (formula 2) [(iii) x (iv)]",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O643*O644","v":0},null,null,{"$f":"R643*R644","v":0}]
[]
[null,"(b)  CAPITAL CHARGE AFTER CORRELATION",null,null,null,null,null,null,{"$f":"IF(I637>=0,I637,0)","v":0},null,null,{"$f":"IF(L637>=0,L637,0)","v":0},null,null,{"$f":"IF(O637>=0,O637,0)","v":0},null,null,{"$f":"IF(R637>=0,R637,0)","v":0}]
[]
[null,"TYPE OF "]
[null,"CATASTROPHE RISK",null,"STATEMENT SOURCE"]
[]
[null,"(a)  Gross Probable Maximum Loss",null,"Schedule V, Line (g)",null,null,null,null,{"$f":"'Schedule V'!F18","v":0},null,null,{"$f":"+I653","v":0},null,null,{"$f":"+I653","v":0},null,null,{"$f":"+I653","v":0}]
[]
[null,"(b)  Net Probable Maximum Loss",null,"Schedule V, Line (h)",null,null,null,null,{"$f":"'Schedule V'!F20","v":0},null,null,{"$f":"+I655","v":0},null,null,{"$f":"+I655","v":0},null,null,{"$f":"+I655","v":0}]
[]
[null,"(c)  Average Annual Loss (AAL) Excluding Property Catastrophe",null,"Schedule V, Line (i)",null,null,null,null,{"$f":"'Schedule V'!F22","v":0},null,null,{"$f":"+I657","v":0},null,null,{"$f":"+I657","v":0},null,null,{"$f":"+I657","v":0}]
[]
[null,"(d)  Industry Catastrophe Loss Ratio",null,null,null,null,null,null,{"$f":"'Catastrophe Risk (Revised)'!E12","v":0.4},null,null,0.4,null,null,0.4,null,null,{"$f":"+IF(AND(L659=\"\",O659=\"\"),\"\",L659*(1-$R$6)+O659*$R$6)","v":0.4}]
[]
[null,"(e)  Property Catastrophe Premium",null,"Schedule IVD, Column B, Line (1)",null,null,null,null,{"$f":"'Catastrophe Risk (Revised)'!E14","v":0},null,null,{"$f":"+I661","v":0},null,null,{"$f":"+I661","v":0},null,null,{"$f":"+I661","v":0}]
[]
[null,"(f)  Total Catastrophe Premium  [ (c) / (d) + (e) ]",null,null,null,null,null,null,{"$f":"I657/I659+IF(I661>0,I661,0)","v":0},null,null,{"$f":"IF(L659=\"\",IF(I659=0,0,L657/I659+IF(L661>0,L661,0)),IF(L659=0,0,L657/L659+IF(L661>0,L661,0)))","v":0},null,null,{"$f":"IF(O659=\"\",IF(I659=0,0,O657/I659+IF(O661>0,O661,0)),IF(O659=0,0,O657/O659+IF(O661>0,O661,0)))","v":0},null,null,{"$f":"IF(R659=\"\",IF(I659=0,0,R657/I659+IF(R661>0,R661,0)),IF(R659=0,0,R657/R659+IF(R661>0,R661,0)))","v":0}]
[]
[null,"(g)  Credit Risk Capital Factor",null,null,null,null,null,null,{"$f":"'Catastrophe Risk (Revised)'!E18","v":0.1},null,null,0.1,null,null,0.1,null,null,{"$f":"+IF(AND(L665=\"\",O665=\"\"),\"\",L665*(1-$R$6)+O665*$R$6)","v":0.1}]
[]
[null,"(h) Arrangements with Respect to Property Catastrophe Recoverables",null,null,null,null,null,null,{"$f":"'Schedule V'!F31","v":0},null,null,{"$f":"I667","v":0},null,null,{"$f":"I667","v":0},null,null,{"$f":"I667","v":0}]
[]
[null,"(i)  Credit Risk Charge  [ ((a) - (b) - (h) x .98 (g) ]",null,null,null,null,null,null,{"$f":"MAX(0,((I653-I655)-(I667*98%))*I665)","v":0},null,null,{"$f":"MAX(0,((L653-L655)-(L667*98%))*L665)","v":0},null,null,{"$f":"MAX(0,((O653-O655)-(O667*98%))*O665)","v":0},null,null,{"$f":"MAX(0,((R653-R655)-(R667*98%))*R665)","v":0}]
[]
[null,"(j)  REQUIRED CAPITAL FOR CATASTROPHE RISK  [ (b) - (f) + (i) ]",null,null,null,null,null,null,{"$f":"(IF((I655-I663)>=0,I655-I663+I669,I669))","v":0},null,null,{"$f":"(IF((L655-L663)>=0,L655-L663+L669,L669))","v":0},null,null,{"$f":"(IF((O655-O663)>=0,O655-O663+O669,O669))","v":0},null,null,{"$f":"(IF((R655-R663)>=0,R655-R663+R669,R669))","v":0}]
[]
[null,"TYPE OF "]
[null,"CATASTROPHE RISK Part II",null,"STATEMENT SOURCE"]
[]
[null,{"$f":"'Man-Made Catastrophe Risk'!B8","v":"1. Terrorist Attack Catastrophe Risk Scenario"}]
[null,"Terrorist Attack Catastrophe Risk Scenario",null,"Man-Made Catastrope Risk",null,null,null,null,{"$f":"'Man-Made Catastrophe Risk'!D11","v":0},null,null,{"$f":"I677","v":0},null,null,{"$f":"I677","v":0},null,null,{"$f":"+IF(AND(L677=\"\",O677=\"\"),\"\",L677*(1-$R$6)+O677*$R$6)","v":0}]
[]
[null,{"$f":"'Man-Made Catastrophe Risk'!B13","v":"2A. (Option A) Credit and Surety Catastrophe Risk Scenario"}]
[null,{"$f":"'Man-Made Catastrophe Risk'!B19","v":"Mortgage insurance"},null,"Man-Made Catastrope Risk",null,null,null,null,{"$f":"'Man-Made Catastrophe Risk'!D19","v":0},null,null,{"$f":"I680","v":0},null,null,{"$f":"I680","v":0},null,null,{"$f":"+IF(AND(L680=\"\",O680=\"\"),\"\",L680*(1-$R$6)+O680*$R$6)","v":0}]
[null,{"$f":"'Man-Made Catastrophe Risk'!B20","v":"Trade credit"},null,"Man-Made Catastrope Risk",null,null,null,null,{"$f":"'Man-Made Catastrophe Risk'!D20","v":0},null,null,0,null,null,{"$f":"I681","v":0},null,null,{"$f":"+IF(AND(L681=\"\",O681=\"\"),\"\",L681*(1-$R$6)+O681*$R$6)","v":0}]
[null,{"$f":"'Man-Made Catastrophe Risk'!B21","v":"Surety"},null,"Man-Made Catastrope Risk",null,null,null,null,{"$f":"'Man-Made Catastrophe Risk'!D21","v":0},null,null,0,null,null,{"$f":"I682","v":0},null,null,{"$f":"+IF(AND(L682=\"\",O682=\"\"),\"\",L682*(1-$R$6)+O682*$R$6)","v":0}]
[null,"Total 2A. (Option A) Credit and Surety Catastrophe Risk Scenario",null,null,null,null,null,null,{"$f":"IFERROR(SQRT(MMULT(TRANSPOSE(I680:I682),MMULT('Man-Made Catastrophe Risk'!$C$25:$E$27,I680:I682))),0)","v":0},null,null,{"$f":"IFERROR(SQRT(MMULT(TRANSPOSE(L680:L682),MMULT('Man-Made Catastrophe Risk'!$C$25:$E$27,L680:L682))),0)","v":0},null,null,{"$f":"IFERROR(SQRT(MMULT(TRANSPOSE(O680:O682),MMULT('Man-Made Catastrophe Risk'!$C$25:$E$27,O680:O682))),0)","v":0},null,null,{"$f":"IFERROR(SQRT(MMULT(TRANSPOSE(R680:R682),MMULT('Man-Made Catastrophe Risk'!$C$25:$E$27,R680:R682))),0)","v":0}]
[]
[null,{"$f":"'Man-Made Catastrophe Risk'!B29","v":"2B. (Option B) Credit and Surety Catastrophe Risk Scenario"}]
[null,{"$f":"'Man-Made Catastrophe Risk'!B36","v":"Credit/Surety - Default Risk"},null,"Man-Made Catastrope Risk",null,null,null,null,{"$f":"'Man-Made Catastrophe Risk'!D36","v":0},null,null,{"$f":"I686","v":0},null,null,{"$f":"I686","v":0},null,null,{"$f":"+IF(AND(L686=\"\",O686=\"\"),\"\",L686*(1-$R$6)+O686*$R$6)","v":0}]
[null,{"$f":"'Man-Made Catastrophe Risk'!B37","v":"Credit/Surety – Recession Risk"},null,"Man-Made Catastrope Risk",null,null,null,null,{"$f":"'Man-Made Catastrophe Risk'!D37","v":0},null,null,{"$f":"I687","v":0},null,null,{"$f":"I687","v":0},null,null,0]
[null,{"$f":"'Man-Made Catastrophe Risk'!B38","v":"Credit/Surety Non-Proportional Cat Charge"},null,"Man-Made Catastrope Risk",null,null,null,null,{"$f":"'Man-Made Catastrophe Risk'!D38","v":0},null,null,0,null,null,0,null,null,{"$f":"+IF(AND(L688=\"\",O688=\"\"),\"\",L688*(1-$R$6)+O688*$R$6)","v":0}]
[null,"Total 2B. (Option B) Credit and Surety Catastrophe Risk Scenario",null,null,null,null,null,null,{"$f":"SQRT(SUM(I686:I688^2))","v":0},null,null,{"$f":"SQRT(SUM(I689:K689^2))","v":0},null,null,{"$f":"SQRT(SUM(O686:O688^2))","v":0},null,null,{"$f":"SQRT(SUM(R686:R688^2))","v":0}]
[]
[null,{"$f":"'Man-Made Catastrophe Risk'!B41","v":"3. Marine Catastrophe Risk Scenario"}]
[null,{"$f":"'Man-Made Catastrophe Risk'!B45","v":"Vessel collision"},null,"Man-Made Catastrope Risk",null,null,null,null,{"$f":"'Man-Made Catastrophe Risk'!D45","v":0},null,null,{"$f":"I692","v":0},null,null,{"$f":"I692","v":0},null,null,{"$f":"+IF(AND(L692=\"\",O692=\"\"),\"\",L692*(1-$R$6)+O692*$R$6)","v":0}]
[null,{"$f":"'Man-Made Catastrophe Risk'!B46","v":"Platform explosion"},null,"Man-Made Catastrope Risk",null,null,null,null,{"$f":"'Man-Made Catastrophe Risk'!D46","v":0},null,null,0,null,null,{"$f":"I693","v":0},null,null,{"$f":"+IF(AND(L693=\"\",O693=\"\"),\"\",L693*(1-$R$6)+O693*$R$6)","v":0}]
[null,"Total Marine Catastrophe Risk Scenario",null,null,null,null,null,null,{"$f":"SQRT(I692^2+I693^2)","v":0},null,null,{"$f":"SQRT(L692^2+L693^2)","v":0},null,null,{"$f":"SQRT(O692^2+O693^2)","v":0},null,null,{"$f":"SQRT(R692^2+R693^2)","v":0}]
[]
[null,{"$f":"'Man-Made Catastrophe Risk'!B48","v":"4. Aviation Catastrophe Risk Scenario"}]
[null,{"$f":"'Man-Made Catastrophe Risk'!B51","v":"Aviation total"},null,"Man-Made Catastrope Risk",null,null,null,null,{"$f":"'Man-Made Catastrophe Risk'!D51","v":0},null,null,{"$f":"I697","v":0},null,null,{"$f":"I697","v":0},null,null,{"$f":"+IF(AND(L697=\"\",O697=\"\"),\"\",L697*(1-$R$6)+O697*$R$6)","v":0}]
[]
[null,"CATASTROPHE RISK Part II",null,null,null,null,null,null,{"$f":"IF(Summary!$E$22='Man-Made Catastrophe Risk'!$B$5,SQRT(I677^2+I683^2+I694^2+I697^2),SQRT(I677^2+I689^2+I694^2+I697^2))","v":0},null,null,{"$f":"IF(Summary!$E$22='Man-Made Catastrophe Risk'!$B$5,SQRT(L677^2+L683^2+L694^2+L697^2),SQRT(L677^2+L689^2+L694^2+L697^2))","v":0},null,null,{"$f":"IF(Summary!$E$22='Man-Made Catastrophe Risk'!$B$5,SQRT(O677^2+O683^2+O694^2+O697^2),SQRT(O677^2+O689^2+O694^2+O697^2))","v":0},null,null,{"$f":"IF(Summary!$E$22='Man-Made Catastrophe Risk'!$B$5,SQRT(R677^2+R683^2+R694^2+R697^2),SQRT(R677^2+R689^2+R694^2+R697^2))","v":0}]
[]
[null,null,null,null,null,null,null,null,"STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,null,null,"Net Amount of Risk",null,"REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"Mortality","Statement Source",null,null,null,"Adjustable","Non-Adjust","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Mortality","Sch VII EBS, Line 1, Column (9) and Sch VII EBS, Line 1, Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H10","v":0},{"$f":"'Schedule VII (EBS)'!I10","v":0},{"$f":"(IF(G705>1000000,1.985*1000000,1.985*G705)/1000)+(IF(G705<1000000,0,IF(G705>5000000,0.9*4000000,0.9*(G705-1000000)))/1000)+(IF(G705<5000000,0,IF(G705>10000000,0.72*5000000,0.72*(G705-5000000)))/1000)+(IF(G705<10000000,0,IF(G705>50000000,0.645*40000000,0.645*(G705-10000000)))/1000)+(IF(G705<50000000,0,0.565*(G705-50000000))/1000)+(IF(H705>1000000,3.97*1000000,3.97*H705)/1000)+(IF(H705<1000000,0,IF(H705>5000000,1.8*4000000,1.8*(H705-1000000)))/1000)+(IF(H705<5000000,0,IF(H705>10000000,1.44*5000000,1.44*(H705-5000000)))/1000)+(IF(H705<10000000,0,IF(H705>50000000,1.29*40000000,1.29*(H705-10000000)))/1000)+(IF(H705<50000000,0,1.13*(H705-50000000))/1000)","v":0},null,null,{"$f":"IF(K705=\"\",I705,(G705+H705)*K705)","v":0},null,null,{"$f":"IF(N705=\"\",I705,(G705+H705)*N705)","v":0},null,{"$f":"+IF(AND(K705=\"\",N705=\"\"),\"\",K705*(1-$R$6)+N705*$R$6)","v":""},{"$f":"IF(Q705=\"\",I705,(G705+H705)*Q705)","v":0}]
[]
[null,null,null,null,null,null,null,null,"STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,null,null,"Net Annual Premium",null,"REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,"Morbidity","Statement Source",null,null,null,"<2 years",">2 years","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Critical Illness","Sch VII EBS, Line 2, Column (9) and Sch VII EBS, Line 2, Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H11","v":0},{"$f":"'Schedule VII (EBS)'!I11","v":0},{"$f":"(IF(G711>1000000,5.955*1000000,5.955*G711)/1000)+(IF(G711<1000000,0,IF(G711>5000000,2.7*4000000,2.7*(G711-1000000)))/1000)+(IF(G711<5000000,0,IF(G711>10000000,2.16*5000000,2.16*(G711-5000000)))/1000)+(IF(G711<10000000,0,IF(G711>50000000,1.935*40000000,1.935*(G711-10000000)))/1000)+(IF(G711<50000000,0,1.695*(G711-50000000))/1000)+(IF(H711>1000000,11.91*1000000,11.91*H711)/1000)+(IF(H711<1000000,0,IF(H711>5000000,5.4*4000000,5.4*(H711-1000000)))/1000)+(IF(H711<5000000,0,IF(H711>10000000,4.32*5000000,4.32*(H711-5000000)))/1000)+(IF(H711<10000000,0,IF(H711>50000000,3.87*40000000,3.87*(H711-10000000)))/1000)+(IF(H711<50000000,0,3.39*(H711-50000000))/1000)","v":0},null,null,{"$f":"IF(K711=\"\",I711,(G711+H711)*K711)","v":0},null,null,{"$f":"IF(N711=\"\",I711,(G711+H711)*N711)","v":0},null,{"$f":"+IF(AND(K711=\"\",N711=\"\"),\"\",K711*(1-$R$6)+N711*$R$6)","v":""},{"$f":"IF(Q711=\"\",I711,(G711+H711)*Q711)","v":0}]
[]
[null,"Dis Inc:Claims in Pymnt (1)","Schedule VII EBS, Line 9, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F38","v":0},null,{"$f":"G713*7%","v":0},null,null,{"$f":"IF(K713=\"\",I713,G713*K713)","v":0},null,null,{"$f":"IF(N713=\"\",I713,G713*N713)","v":0},null,{"$f":"+IF(AND(K713=\"\",N713=\"\"),\"\",K713*(1-$R$6)+N713*$R$6)","v":""},{"$f":"IF(Q713=\"\",I713,G713*Q713)","v":0}]
[null,"Dis Inc:Claims in Pymnt (2)","Schedule VII EBS, Line 10, Column (7)",null,null,null,{"$f":"'Schedule VII (EBS)'!F39","v":0},null,{"$f":"G714*10%","v":0},null,null,{"$f":"IF(K714=\"\",I714,G714*K714)","v":0},null,null,{"$f":"IF(N714=\"\",I714,G714*N714)","v":0},null,{"$f":"+IF(AND(K714=\"\",N714=\"\"),\"\",K714*(1-$R$6)+N714*$R$6)","v":""},{"$f":"IF(Q714=\"\",I714,G714*Q714)","v":0}]
[]
[null,"Other Accident & Sickness","Schedule VII EBS, Line 8, Column (11)",null,null,null,{"$f":"'Schedule VII (EBS)'!J37","v":0},null,{"$f":"G716*12%","v":0},null,null,{"$f":"IF(K716=\"\",I716,G716*K716)","v":0},null,null,{"$f":"IF(N716=\"\",I716,G716*N716)","v":0},null,{"$f":"+IF(AND(K716=\"\",N716=\"\"),\"\",K716*(1-$R$6)+N716*$R$6)","v":""},{"$f":"IF(Q716=\"\",I716,G716*Q716)","v":0}]
[]
[null,"Disability Income: Active Lives"]
[null,"< = 1 Year","Sch VII EBS, Line 7(a), Column (9) and Sch VII EBS, Line 7(a), Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H33","v":0},{"$f":"'Schedule VII (EBS)'!I33","v":0},{"$f":"G719*9%+H719*12%","v":0},null,null,{"$f":"IF(K719=\"\",I719,(G719+H719)*K719)","v":0},null,null,{"$f":"IF(N719=\"\",I719,(G719+H719)*N719)","v":0},null,{"$f":"+IF(AND(K719=\"\",N719=\"\"),\"\",K719*(1-$R$6)+N719*$R$6)","v":""},{"$f":"IF(Q719=\"\",I719,(G719+H719)*Q719)","v":0}]
[null,"1 - 5 years","Sch VII EBS, Line 7(b), Column (9) and Sch VII EBS, Line 7(b), Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H34","v":0},{"$f":"'Schedule VII (EBS)'!I34","v":0},{"$f":"G720*15%+H720*20%","v":0},null,null,{"$f":"IF(K720=\"\",I720,(G720+H720)*K720)","v":0},null,null,{"$f":"IF(N720=\"\",I720,(G720+H720)*N720)","v":0},null,{"$f":"+IF(AND(K720=\"\",N720=\"\"),\"\",K720*(1-$R$6)+N720*$R$6)","v":""},{"$f":"IF(Q720=\"\",I720,(G720+H720)*Q720)","v":0}]
[null,"> 5 years","Sch VII EBS, Line 7(c), Column (9) and Sch VII EBS, Line 7(c), Column (10)",null,null,null,{"$f":"'Schedule VII (EBS)'!H35","v":0},{"$f":"'Schedule VII (EBS)'!I35","v":0},{"$f":"G721*22.5%+H721*30%","v":0},null,null,{"$f":"IF(K721=\"\",I721,(G721+H721)*K721)","v":0},null,null,{"$f":"IF(N721=\"\",I721,(G721+H721)*N721)","v":0},null,{"$f":"+IF(AND(K721=\"\",N721=\"\"),\"\",K721*(1-$R$6)+N721*$R$6)","v":""},{"$f":"IF(Q721=\"\",I721,(G721+H721)*Q721)","v":0}]
[]
[null,null,"Bermuda EBS Best Estimate Provision on Schedule VII",null,null,null,null,null,"STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,null,null,null,null,"REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,null,null,null,null,null,null,null,"CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55","Schedule VII EBS, Line 3(a), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F14","v":0},{"$f":"'LT Insurance Risk'!L26","v":0.02},{"$f":"G728*H728","v":0},null,null,{"$f":"IF(K728=0,I728,K728*G728)","v":0},null,null,{"$f":"IF(N728=\"\",I728,G728*N728)","v":0},null,{"$f":"+IF(AND(K728=\"\",N728=\"\"),\"\",K728*(1-$R$6)+N728*$R$6)","v":""},{"$f":"IF(Q728=\"\",I728,G728*Q728)","v":0}]
[null,"(b) 56 - 65","Schedule VII EBS, Line 3(b), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F15","v":0},{"$f":"'LT Insurance Risk'!L27","v":0.03},{"$f":"G729*H729","v":0},null,null,{"$f":"IF(K729=0,I729,K729*G729)","v":0},null,null,{"$f":"IF(N729=\"\",I729,G729*N729)","v":0},null,{"$f":"+IF(AND(K729=\"\",N729=\"\"),\"\",K729*(1-$R$6)+N729*$R$6)","v":""},{"$f":"IF(Q729=\"\",I729,G729*Q729)","v":0}]
[null,"(c) 66 - 70","Schedule VII EBS, Line 3(c), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F16","v":0},{"$f":"'LT Insurance Risk'!L28","v":0.04},0,null,null,0,null,null,0,null,{"$f":"+IF(AND(K730=\"\",N730=\"\"),\"\",K730*(1-$R$6)+N730*$R$6)","v":""},0]
[null,"(d) 71 - 80","Schedule VII EBS, Line 3(d), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F17","v":0},{"$f":"'LT Insurance Risk'!L29","v":0.05},0,null,null,0,null,null,0,null,{"$f":"+IF(AND(K731=\"\",N731=\"\"),\"\",K731*(1-$R$6)+N731*$R$6)","v":""},0]
[null,"(e) 81+","Schedule VII EBS, Line 3(e), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F18","v":0},{"$f":"'LT Insurance Risk'!L30","v":0.06},0,null,null,0,null,null,0,null,{"$f":"+IF(AND(K732=\"\",N732=\"\"),\"\",K732*(1-$R$6)+N732*$R$6)","v":""},0]
[]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55","Schedule VII EBS, Line 4(a), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F22","v":0},{"$f":"'LT Insurance Risk'!L33","v":0.02},{"$f":"G735*H735","v":0},null,null,{"$f":"IF(K735=0,I735,K735*G735)","v":0},null,null,{"$f":"IF(N735=\"\",I735,G735*N735)","v":0},null,{"$f":"+IF(AND(K735=\"\",N735=\"\"),\"\",K735*(1-$R$6)+N735*$R$6)","v":""},{"$f":"IF(Q735=\"\",I735,G735*Q735)","v":0}]
[null,"(b) 56 - 60","Schedule VII EBS, Line 4(b), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F23","v":0},{"$f":"'LT Insurance Risk'!L34","v":0.03},0,null,null,0,null,null,0,null,"",0]
[null,"(c) 61 - 65","Schedule VII EBS, Line 4(c), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F24","v":0},{"$f":"'LT Insurance Risk'!L35","v":0.04},0,null,null,0,null,null,0,null,"",0]
[null,"(d) 66 - 70","Schedule VII EBS, Line 4(d), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F25","v":0},{"$f":"'LT Insurance Risk'!L36","v":0.05},0,null,null,0,null,null,0,null,"",0]
[null,"(e) 71 - 75","Schedule VII EBS, Line 4(e), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F26","v":0},{"$f":"'LT Insurance Risk'!L37","v":0.06},0,null,null,0,null,null,0,null,"",0]
[null,"(f) 76+","Schedule VII EBS, Line 4(f), Column (7)",null,null,null,{"$f":"+'Schedule VII (EBS)'!F27","v":0},{"$f":"'LT Insurance Risk'!L38","v":7.0000000000000007E-2},0,null,null,0,null,null,0,null,"",0]
[]
[null," - Part (A) Removes any Longevity Swap Capital Requirement that has been included in the Standard Longevity Capital Requirement",null,null,null,null,null,null,null,null,"ACTUAL",null,null,"ACTUAL",null,null,"ACTUAL"]
[null,null,"BSCR ADJUSTED RESERVE for Regular Longevity Risk Business only (excluding Longevity Swaps)",null,null,null,null,"CAPITAL","CAPITAL",null,"CAPITAL",null,null,"CAPITAL",null,null,"CAPITAL"]
[null,"Longevity Capital Adj",null,null,null,null,null,"FACTOR","FROM ABOVE",null,"REQUIRED","ADJUSTMENT",null,"REQUIRED","ADJUSTMENT",null,"REQUIRED","ADJUSTMENT"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,{"$f":"IF(K728=\"\",'LT Insurance Risk'!L26,K728)","v":0.02},{"$f":"L728","v":0},null,{"$f":"IF(G747=\"\",0,H747*G747)","v":0},{"$f":"IF(G747=\"\",0,K747-I747)","v":0},null,{"$f":"IF(G747=\"\",0,IF(N728=\"\",'LT Insurance Risk'!$L$26,N728)*G747)","v":0},{"$f":"IF(G747=\"\",L747,N747-O728)","v":0},null,{"$f":"IF(G747=\"\",0,IF(Q728=\"\",'LT Insurance Risk'!$L26,Q728)*G747)","v":0},{"$f":"IF(G747=\"\",L747,Q747-R728)","v":0}]
[null,"(b) 56 - 65",null,null,null,null,null,{"$f":"IF(K729=\"\",'LT Insurance Risk'!L27,K729)","v":0.03},{"$f":"L729","v":0},null,{"$f":"IF(G748=\"\",0,H748*G748)","v":0},{"$f":"IF(G748=\"\",0,K748-I748)","v":0},null,{"$f":"IF(G748=\"\",0,IF(N729=\"\",'LT Insurance Risk'!$L$27,N729)*G748)","v":0},{"$f":"IF(G748=\"\",L748,N748-O729)","v":0},null,{"$f":"IF(G748=\"\",0,IF(Q729=\"\",'LT Insurance Risk'!$L27,Q729)*G748)","v":0},{"$f":"IF(G748=\"\",L748,Q748-R729)","v":0}]
[null,"(c) 66 - 70",null,null,null,null,null,{"$f":"IF(K730=\"\",'LT Insurance Risk'!L28,K730)","v":0.04},0,null,0,0,null,{"$f":"IF(G749=\"\",0,IF(N730=\"\",'LT Insurance Risk'!$L$28,N730)*G749)","v":0},0,null,{"$f":"IF(G749=\"\",0,IF(Q730=\"\",'LT Insurance Risk'!$L28,Q730)*G749)","v":0},0]
[null,"(d) 71 - 80",null,null,null,null,null,{"$f":"IF(K731=\"\",'LT Insurance Risk'!L29,K731)","v":0.05},0,null,0,0,null,{"$f":"IF(G750=\"\",0,IF(N731=\"\",'LT Insurance Risk'!$L$29,N731)*G750)","v":0},0,null,{"$f":"IF(G750=\"\",0,IF(Q731=\"\",'LT Insurance Risk'!$L29,Q731)*G750)","v":0},0]
[null,"(e) 81+",null,null,null,null,null,{"$f":"IF(K732=\"\",'LT Insurance Risk'!L30,K732)","v":0.06},0,null,0,0,null,{"$f":"IF(G751=\"\",0,IF(N732=\"\",'LT Insurance Risk'!$L$30,N732)*G751)","v":0},0,null,{"$f":"IF(G751=\"\",0,IF(Q732=\"\",'LT Insurance Risk'!$L30,Q732)*G751)","v":0},0]
[]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,{"$f":"IF(K735=\"\",'LT Insurance Risk'!L33,K735)","v":0.02},0,null,{"$f":"IF(G754=\"\",0,H754*G754)","v":0},0,null,{"$f":"IF(G754=\"\",0,IF(N735=\"\",'LT Insurance Risk'!$L$33,N735)*G754)","v":0},{"$f":"IF(G754=\"\",L754,N754-O735)","v":0},null,{"$f":"IF(G754=\"\",0,IF(Q735=\"\",'LT Insurance Risk'!$L33,Q735)*G754)","v":0},{"$f":"IF(G754=\"\",L754,Q754-R735)","v":0}]
[null,"(b) 56 - 60",null,null,null,null,null,{"$f":"IF(K736=\"\",'LT Insurance Risk'!L34,K736)","v":0.03},0,null,0,0,null,{"$f":"IF(G755=\"\",0,IF(N736=\"\",'LT Insurance Risk'!$L$34,N736)*G755)","v":0},0,null,{"$f":"IF(G755=\"\",0,IF(Q736=\"\",'LT Insurance Risk'!$L34,Q736)*G755)","v":0},0]
[null,"(c) 61 - 65",null,null,null,null,null,{"$f":"IF(K737=\"\",'LT Insurance Risk'!L35,K737)","v":0.04},0,null,0,0,null,{"$f":"IF(G756=\"\",0,IF(N737=\"\",'LT Insurance Risk'!$L$35,N737)*G756)","v":0},0,null,{"$f":"IF(G756=\"\",0,IF(Q737=\"\",'LT Insurance Risk'!$L35,Q737)*G756)","v":0},0]
[null,"(d) 66 - 70",null,null,null,null,null,{"$f":"IF(K738=\"\",'LT Insurance Risk'!L36,K738)","v":0.05},0,null,0,0,null,{"$f":"IF(G757=\"\",0,IF(N738=\"\",'LT Insurance Risk'!$L$36,N738)*G757)","v":0},0,null,{"$f":"IF(G757=\"\",0,IF(Q738=\"\",'LT Insurance Risk'!$L36,Q738)*G757)","v":0},0]
[null,"(e) 71 - 75",null,null,null,null,null,{"$f":"IF(K739=\"\",'LT Insurance Risk'!L37,K739)","v":0.06},0,null,0,0,null,{"$f":"IF(G758=\"\",0,IF(N739=\"\",'LT Insurance Risk'!$L$37,N739)*G758)","v":0},0,null,{"$f":"IF(G758=\"\",0,IF(Q739=\"\",'LT Insurance Risk'!$L37,Q739)*G758)","v":0},0]
[null,"(f) 76+",null,null,null,null,null,{"$f":"IF(K740=\"\",'LT Insurance Risk'!L38,K740)","v":7.0000000000000007E-2},{"$f":"L740","v":0},null,0,0,null,{"$f":"IF(G759=\"\",0,IF(N740=\"\",'LT Insurance Risk'!$L$38,N740)*G759)","v":0},0,null,{"$f":"IF(G759=\"\",0,IF(Q740=\"\",'LT Insurance Risk'!$L38,Q740)*G759)","v":0},0]
[]
[null," - Part (B) Determines Appropriate Capital Requirment to include for Longevity Swaps"]
[null,null,"Bermuda EBS Best Estimate Provision for the Floating Leg of Longevity Swap",null,null,null,null,null,null,null,"CAPITAL",null,null,"CAPITAL",null,null,"CAPITAL"]
[null,"Longevity Capital Adj",null,null,null,null,null,null,null,null,"FACTOR","ADJUSTMENT",null,"FACTOR","ADJUSTMENT",null,"FACTOR","ADJUSTMENT"]
[]
[null,"Longevity Risk (immediate pay-out annuities, contingent annuities, pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L26","v":0.02},{"$f":"IF(G766=\"\",0,K766*G766)","v":0},null,{"$f":"'LT Insurance Risk'!$L$26","v":0.02},{"$f":"IF(N766=\"\",L766,N766*G766)","v":0},null,{"$f":"+IF(AND(K766=\"\",N766=\"\"),\"\",K766*(1-$R$6)+N766*$R$6)","v":0.02},{"$f":"IF(Q766=\"\",L766,Q766*G766)","v":0}]
[null,"(b) 56 - 65",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L27","v":0.03},{"$f":"IF(G767=\"\",0,K767*G767)","v":0},null,{"$f":"'LT Insurance Risk'!$L$27","v":0.03},{"$f":"IF(N767=\"\",L767,N767*G767)","v":0},null,{"$f":"+IF(AND(K767=\"\",N767=\"\"),\"\",K767*(1-$R$6)+N767*$R$6)","v":0.03},{"$f":"IF(Q767=\"\",L767,Q767*G767)","v":0}]
[null,"(c) 66 - 70",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L28","v":0.04},{"$f":"IF(G768=\"\",0,K768*G768)","v":0},null,{"$f":"'LT Insurance Risk'!$L$28","v":0.04},0,null,{"$f":"+IF(AND(K768=\"\",N768=\"\"),\"\",K768*(1-$R$6)+N768*$R$6)","v":0.04},0]
[null,"(d) 71 - 80",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L29","v":0.05},{"$f":"IF(G769=\"\",0,K769*G769)","v":0},null,{"$f":"'LT Insurance Risk'!$L$29","v":0.05},0,null,{"$f":"+IF(AND(K769=\"\",N769=\"\"),\"\",K769*(1-$R$6)+N769*$R$6)","v":0.05},0]
[null,"(e) 81+",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L30","v":0.06},{"$f":"IF(G770=\"\",0,K770*G770)","v":0},null,{"$f":"'LT Insurance Risk'!$L$30","v":0.06},0,null,{"$f":"+IF(AND(K770=\"\",N770=\"\"),\"\",K770*(1-$R$6)+N770*$R$6)","v":0.06},0]
[]
[null,"Longevity (deferred pay-out annuities, future contingent annuities, future pension pay-outs)"]
[null,"(a) 0 - 55",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L33","v":0.02},{"$f":"IF(G773=\"\",0,K773*G773)","v":0},null,{"$f":"'LT Insurance Risk'!$L$33","v":0.02},{"$f":"IF(N773=\"\",L773,N773*G773)","v":0},null,{"$f":"+IF(AND(K773=\"\",N773=\"\"),\"\",K773*(1-$R$6)+N773*$R$6)","v":0.02},{"$f":"IF(Q773=\"\",L773,Q773*G773)","v":0}]
[null,"(b) 56 - 60",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L34","v":0.03},0,null,{"$f":"'LT Insurance Risk'!$L$34","v":0.03},0,null,0.03,0]
[null,"(c) 61 - 65",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L35","v":0.04},0,null,{"$f":"'LT Insurance Risk'!$L$35","v":0.04},0,null,0.04,0]
[null,"(d) 66 - 70",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L36","v":0.05},0,null,{"$f":"'LT Insurance Risk'!$L$36","v":0.05},0,null,0.05,{"$f":"IF(Q776=\"\",L776,Q776*G776)","v":0}]
[null,"(e) 71 - 75",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L37","v":0.06},0,null,{"$f":"'LT Insurance Risk'!$L$37","v":0.06},0,null,0.06,0]
[null,"(f) 76+",null,null,null,null,null,null,null,null,{"$f":"'LT Insurance Risk'!L38","v":7.0000000000000007E-2},0,null,{"$f":"'LT Insurance Risk'!$L$38","v":7.0000000000000007E-2},0,null,7.0000000000000007E-2,0]
[]
[null,null,null,null,null,null,"Net Annual Premium",null,"STANDARD",null,"USER","USER",null,"USER","USER",null,"USER","USER"]
[null,null,null,null,null,null,null,null,"REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED",null,"CAPITAL","REQUIRED"]
[null,null,"Statement Source",null,null,null,null,null,"CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL",null,"FACTOR","CAPITAL"]
[]
[null,"Stop Loss","Schedule VII EBS, Line 14, Column (11)",null,null,null,{"$f":"'Schedule VII (EBS)'!J43","v":0},{"$f":"+'LT Insurance Risk'!L55","v":0.5},{"$f":"G784*H784","v":0},null,null,{"$f":"IF(K784=\"\",I784,G784*K784)","v":0},null,null,{"$f":"IF(N784=\"\",I784,G784*N784)","v":0},null,{"$f":"+IF(AND(K784=\"\",N784=\"\"),\"\",K784*(1-$R$6)+N784*$R$6)","v":""},{"$f":"IF(Q784=\"\",I784,G784*Q784)","v":0}]
[]
[null,"Rider","Schedule VII EBS, Line 15, Column (11)",null,null,null,{"$f":"'Schedule VII (EBS)'!J44","v":0},{"$f":"+'LT Insurance Risk'!L56","v":0.25},{"$f":"G786*H786","v":0},null,null,{"$f":"IF(K786=\"\",I786,G786*K786)","v":0},null,null,{"$f":"IF(N786=\"\",I786,G786*N786)","v":0},null,{"$f":"+IF(AND(K786=\"\",N786=\"\"),\"\",K786*(1-$R$6)+N786*$R$6)","v":""},{"$f":"IF(Q786=\"\",I786,G786*Q786)","v":0}]
[]
[null,"LAPSE RISK",null,"STATEMENT SOURCE",null,null,null,"WITHOUT MGMT ACTION","WITH MGMT ACTION",null,"WITHOUT MGMT ACTION","WITH MGMT ACTION",null,"WITHOUT MGMT ACTION","WITH MGMT ACTION",null,"WITHOUT MGMT ACTION","WITH MGMT ACTION"]
[]
[null,"Total Lapse Risk capital requirement",null,"Lapse Risk",null,null,null,{"$f":"'Lapse Risk'!E187","v":0},{"$f":"'Lapse Risk'!F187","v":0},null,{"$f":"H790","v":0},{"$f":"I790","v":0},null,{"$f":"K790","v":0},{"$f":"L790","v":0},null,{"$f":"+IF(AND(K790=\"\",N790=\"\"),\"\",K790*(1-$R$6)+N790*$R$6)","v":0},0]
[]
[null,"TOTAL LAPSE RISK",null,null,null,null,null,{"$f":"H790","v":0},{"$f":"I790","v":0},null,{"$f":"K790","v":0},{"$f":"L790","v":0},null,{"$f":"N790","v":0},{"$f":"O790","v":0},null,{"$f":"Q790","v":0},{"$f":"R790","v":0}]
[]
[null,"EXPENSE RISK",null,"STATEMENT SOURCE",null,null,null,"WITHOUT MGMT ACTION","WITH MGMT ACTION",null,"WITHOUT MGMT ACTION","WITH MGMT ACTION",null,"WITHOUT MGMT ACTION","WITH MGMT ACTION",null,"WITHOUT MGMT ACTION","WITH MGMT ACTION"]
[]
[null,{"$f":"'Expense Risk'!B18","v":"Region"}]
[null,{"$f":"'Expense Risk'!B19","v":"EEA, UK and Switzerland"},null,"Expense Risk",null,null,null,{"$f":"'Expense Risk'!K19","v":0},{"$f":"'Expense Risk'!L19","v":0},null,{"$f":"H797","v":0},{"$f":"I797","v":0},null,{"$f":"K797","v":0},{"$f":"L797","v":0},null,{"$f":"+IF(AND(K797=\"\",N797=\"\"),\"\",K797*(1-$R$6)+N797*$R$6)","v":0},0]
[null,{"$f":"'Expense Risk'!B20","v":"US, Bermuda and Canada"},null,"Expense Risk",null,null,null,{"$f":"'Expense Risk'!K20","v":0},{"$f":"'Expense Risk'!L20","v":0},null,{"$f":"H798","v":0},0,null,{"$f":"K798","v":0},0,null,0,0]
[null,{"$f":"'Expense Risk'!B21","v":"Japan"},null,"Expense Risk",null,null,null,{"$f":"'Expense Risk'!K21","v":0},{"$f":"'Expense Risk'!L21","v":0},null,{"$f":"H799","v":0},{"$f":"I799","v":0},null,{"$f":"K799","v":0},{"$f":"L799","v":0},null,{"$f":"+IF(AND(K799=\"\",N799=\"\"),\"\",K799*(1-$R$6)+N799*$R$6)","v":0},{"$f":"+IF(AND(L799=\"\",O799=\"\"),\"\",L799*(1-$R$6)+O799*$R$6)","v":0}]
[null,{"$f":"'Expense Risk'!B22","v":"Other developed markets"},null,"Expense Risk",null,null,null,{"$f":"'Expense Risk'!K22","v":0},{"$f":"'Expense Risk'!L22","v":0},null,0,0,null,0,0,null,0,0]
[null,{"$f":"'Expense Risk'!B23","v":"China, Other emerging markets"},null,"Expense Risk",null,null,null,{"$f":"'Expense Risk'!K23","v":0},{"$f":"'Expense Risk'!L23","v":0},null,0,0,null,0,0,null,0,0]
[]
[null,"TOTAL EXPENSE RISK",null,null,null,null,null,{"$f":"MAX(0,SUM(H797:H801))","v":0},{"$f":"MAX(0,SUM(I797:I801))","v":0},null,{"$f":"MAX(0,SUM(K797:K801))","v":0},{"$f":"MAX(0,SUM(L797:L801))","v":0},null,{"$f":"MAX(0,SUM(N797:N801))","v":0},{"$f":"MAX(0,SUM(O797:O801))","v":0},null,{"$f":"MAX(0,SUM(Q797:Q801))","v":0},{"$f":"MAX(0,SUM(R797:R801))","v":0}]
[]
[null,null,null,null,null,null,null,"Volatility >15.0%","STANDARD REQUIRED CAPITAL",null,"USER CAPITAL FACTOR","USER REQUIRED CAPITAL",null,"USER CAPITAL FACTOR","USER REQUIRED CAPITAL",null,"USER CAPITAL FACTOR","USER REQUIRED CAPITAL"]
[null,"Variable Annuity Guarantee Risk","Volatility \n(0%-10.0%]",null,null,null,"Volatility 10.0% - 15.0%"]
[]
[null,"GMDB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H13","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J13","v":0},{"$f":"'Schedule VIII (EBS)'!L13","v":0},{"$f":"(C808*0.25%)+(G808*0.5%)+(H808*0.75%)","v":0},null,null,{"$f":"IF(K808=\"\",I808,(C808+G808+H808)*K808)","v":0},null,null,{"$f":"IF(N808=\"\",I808,(C808+G808+H808)*N808)","v":0},null,{"$f":"+IF(AND(K808=\"\",N808=\"\"),\"\",K808*(1-$R$6)+N808*$R$6)","v":""},{"$f":"IF(Q808=\"\",I808,(C808+G808+H808)*Q808)","v":0}]
[null,"GMDB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N13","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P13","v":0},{"$f":"+'Schedule VIII (EBS)'!R13","v":0},{"$f":"(C809*4%)+(G809*8.5%)+(H809*13%)","v":0},null,null,{"$f":"IF(K809=\"\",I809,(C809+G809+H809)*K809)","v":0},null,null,{"$f":"IF(N809=\"\",I809,(C809+G809+H809)*N809)","v":0},null,{"$f":"+IF(AND(K809=\"\",N809=\"\"),\"\",K809*(1-$R$6)+N809*$R$6)","v":""},{"$f":"IF(Q809=\"\",I809,(C809+G809+H809)*Q809)","v":0}]
[null,"GMDB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H31","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J31","v":0},{"$f":"'Schedule VIII (EBS)'!L31","v":0},{"$f":"(C810*0.25%)+(G810*0.5%)+(H810*0.75%)","v":0},null,null,{"$f":"IF(K810=\"\",I810,(C810+G810+H810)*K810)","v":0},null,null,{"$f":"IF(N810=\"\",I810,(C810+G810+H810)*N810)","v":0},null,{"$f":"+IF(AND(K810=\"\",N810=\"\"),\"\",K810*(1-$R$6)+N810*$R$6)","v":""},{"$f":"IF(Q810=\"\",I810,(C810+G810+H810)*Q810)","v":0}]
[null,"GMDB - Total",null,null,null,null,null,null,{"$f":"I810+(MAX(I808,I809))","v":0},null,null,{"$f":"L810+(MAX(L808,L809))","v":0},null,null,{"$f":"O810+(MAX(O808,O809))","v":0},null,null,{"$f":"R810+(MAX(R808,R809))","v":0}]
[]
[null,"GMDB (2) - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H14","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J14","v":0},{"$f":"'Schedule VIII (EBS)'!L14","v":0},{"$f":"(C813*0.75%)+(G813*1%)+(H813*1.25%)","v":0},null,null,{"$f":"IF(K813=\"\",I813,(C813+G813+H813)*K813)","v":0},null,null,{"$f":"IF(N813=\"\",I813,(C813+G813+H813)*N813)","v":0},null,{"$f":"+IF(AND(K813=\"\",N813=\"\"),\"\",K813*(1-$R$6)+N813*$R$6)","v":""},{"$f":"IF(Q813=\"\",I813,(C813+G813+H813)*Q813)","v":0}]
[null,"GMDB (2) - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N14","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P14","v":0},{"$f":"+'Schedule VIII (EBS)'!R14","v":0},{"$f":"(C814*12%)+(G814*16.5%)+(H814*21%)","v":0},null,null,{"$f":"IF(K814=\"\",I814,(C814+G814+H814)*K814)","v":0},null,null,{"$f":"IF(N814=\"\",I814,(C814+G814+H814)*N814)","v":0},null,{"$f":"+IF(AND(K814=\"\",N814=\"\"),\"\",K814*(1-$R$6)+N814*$R$6)","v":""},{"$f":"IF(Q814=\"\",I814,(C814+G814+H814)*Q814)","v":0}]
[null,"GMDB (2) - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H32","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J32","v":0},{"$f":"'Schedule VIII (EBS)'!L32","v":0},{"$f":"(C815*0.75%)+(G815*1%)+(H815*1.25%)","v":0},null,null,{"$f":"IF(K815=\"\",I815,(C815+G815+H815)*K815)","v":0},null,null,{"$f":"IF(N815=\"\",I815,(C815+G815+H815)*N815)","v":0},null,{"$f":"+IF(AND(K815=\"\",N815=\"\"),\"\",K815*(1-$R$6)+N815*$R$6)","v":""},{"$f":"IF(Q815=\"\",I815,(C815+G815+H815)*Q815)","v":0}]
[null,"GMDB (2) - Total",null,null,null,null,null,null,{"$f":"I815+(MAX(I813,I814))","v":0},null,null,{"$f":"L815+(MAX(L813,L814))","v":0},null,null,{"$f":"O815+(MAX(O813,O814))","v":0},null,null,{"$f":"R815+(MAX(R813,R814))","v":0}]
[]
[null,"GMIB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H15","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J15","v":0},{"$f":"'Schedule VIII (EBS)'!L15","v":0},{"$f":"(C818*5%)+(G818*6.5%)+(H818*8%)","v":0},null,null,{"$f":"IF(K818=\"\",I818,(C818+G818+H818)*K818)","v":0},null,null,{"$f":"IF(N818=\"\",I818,(C818+G818+H818)*N818)","v":0},null,{"$f":"+IF(AND(K818=\"\",N818=\"\"),\"\",K818*(1-$R$6)+N818*$R$6)","v":""},{"$f":"IF(Q818=\"\",I818,(C818+G818+H818)*Q818)","v":0}]
[null,"GMIB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N15","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P15","v":0},{"$f":"+'Schedule VIII (EBS)'!R15","v":0},{"$f":"(C819*100%)+(G819*130%)+(H819*160%)","v":0},null,null,{"$f":"IF(K819=\"\",I819,(C819+G819+H819)*K819)","v":0},null,null,{"$f":"IF(N819=\"\",I819,(C819+G819+H819)*N819)","v":0},null,{"$f":"+IF(AND(K819=\"\",N819=\"\"),\"\",K819*(1-$R$6)+N819*$R$6)","v":""},{"$f":"IF(Q819=\"\",I819,(C819+G819+H819)*Q819)","v":0}]
[null,"GMIB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H33","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J33","v":0},{"$f":"'Schedule VIII (EBS)'!L33","v":0},{"$f":"(C820*5%)+(G820*6.5%)+(H820*8%)","v":0},null,null,{"$f":"IF(K820=\"\",I820,(C820+G820+H820)*K820)","v":0},null,null,{"$f":"IF(N820=\"\",I820,(C820+G820+H820)*N820)","v":0},null,{"$f":"+IF(AND(K820=\"\",N820=\"\"),\"\",K820*(1-$R$6)+N820*$R$6)","v":""},{"$f":"IF(Q820=\"\",I820,(C820+G820+H820)*Q820)","v":0}]
[null,"GMIB - Total",null,null,null,null,null,null,{"$f":"I820+(MAX(I818,I819))","v":0},null,null,{"$f":"L820+(MAX(L818,L819))","v":0},null,null,{"$f":"O820+(MAX(O818,O819))","v":0},null,null,{"$f":"R820+(MAX(R818,R819))","v":0}]
[]
[null,"GMWB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H16","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J16","v":0},{"$f":"'Schedule VIII (EBS)'!L16","v":0},{"$f":"(C823*3.25%)+(G823*4.25%)+(H823*5%)","v":0},null,null,{"$f":"IF(K823=\"\",I823,(C823+G823+H823)*K823)","v":0},null,null,{"$f":"IF(N823=\"\",I823,(C823+G823+H823)*N823)","v":0},null,{"$f":"+IF(AND(K823=\"\",N823=\"\"),\"\",K823*(1-$R$6)+N823*$R$6)","v":""},{"$f":"IF(Q823=\"\",I823,(C823+G823+H823)*Q823)","v":0}]
[null,"GMWB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N16","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P16","v":0},{"$f":"+'Schedule VIII (EBS)'!R16","v":0},{"$f":"(C824*60%)+(G824*75%)+(H824*90%)","v":0},null,null,{"$f":"IF(K824=\"\",I824,(C824+G824+H824)*K824)","v":0},null,null,{"$f":"IF(N824=\"\",I824,(C824+G824+H824)*N824)","v":0},null,{"$f":"+IF(AND(K824=\"\",N824=\"\"),\"\",K824*(1-$R$6)+N824*$R$6)","v":""},{"$f":"IF(Q824=\"\",I824,(C824+G824+H824)*Q824)","v":0}]
[null,"GMWB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H34","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J34","v":0},{"$f":"'Schedule VIII (EBS)'!L34","v":0},{"$f":"(C825*3.25%)+(G825*4.25%)+(H825*5%)","v":0},null,null,{"$f":"IF(K825=\"\",I825,(C825+G825+H825)*K825)","v":0},null,null,{"$f":"IF(N825=\"\",I825,(C825+G825+H825)*N825)","v":0},null,{"$f":"+IF(AND(K825=\"\",N825=\"\"),\"\",K825*(1-$R$6)+N825*$R$6)","v":""},{"$f":"IF(Q825=\"\",I825,(C825+G825+H825)*Q825)","v":0}]
[null,"GMWB - Total",null,null,null,null,null,null,{"$f":"I825+(MAX(I823,I824))","v":0},null,null,{"$f":"L825+(MAX(L823,L824))","v":0},null,null,{"$f":"O825+(MAX(O823,O824))","v":0},null,null,{"$f":"R825+(MAX(R823,R824))","v":0}]
[]
[null,"GEEB - Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H17","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J17","v":0},{"$f":"'Schedule VIII (EBS)'!L17","v":0},{"$f":"(C828*0%)+(G828*0.5%)+(H828*1%)","v":0},null,null,{"$f":"IF(K828=\"\",I828,(C828+G828+H828)*K828)","v":0},null,null,{"$f":"IF(N828=\"\",I828,(C828+G828+H828)*N828)","v":0},null,{"$f":"+IF(AND(K828=\"\",N828=\"\"),\"\",K828*(1-$R$6)+N828*$R$6)","v":""},{"$f":"IF(Q828=\"\",I828,(C828+G828+H828)*Q828)","v":0}]
[null,"GEEB - Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N17","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P17","v":0},{"$f":"+'Schedule VIII (EBS)'!R17","v":0},{"$f":"(C829*1%)+(G829*9%)+(H829*17%)","v":0},null,null,{"$f":"IF(K829=\"\",I829,(C829+G829+H829)*K829)","v":0},null,null,{"$f":"IF(N829=\"\",I829,(C829+G829+H829)*N829)","v":0},null,{"$f":"+IF(AND(K829=\"\",N829=\"\"),\"\",K829*(1-$R$6)+N829*$R$6)","v":""},{"$f":"IF(Q829=\"\",I829,(C829+G829+H829)*Q829)","v":0}]
[null,"GEEB - Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H35","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J35","v":0},{"$f":"'Schedule VIII (EBS)'!L35","v":0},{"$f":"(C830*0%)+(G830*0.5%)+(H830*1%)","v":0},null,null,{"$f":"IF(K830=\"\",I830,(C830+G830+H830)*K830)","v":0},null,null,{"$f":"IF(N830=\"\",I830,(C830+G830+H830)*N830)","v":0},null,{"$f":"+IF(AND(K830=\"\",N830=\"\"),\"\",K830*(1-$R$6)+N830*$R$6)","v":""},{"$f":"IF(Q830=\"\",I830,(C830+G830+H830)*Q830)","v":0}]
[null,"GEEB - Total",null,null,null,null,null,null,{"$f":"I830+(MAX(I828,I829))","v":0},null,null,{"$f":"L830+(MAX(L828,L829))","v":0},null,null,{"$f":"O830+(MAX(O828,O829))","v":0},null,null,{"$f":"R830+(MAX(R828,R829))","v":0}]
[]
[null,"GMAB 0-1 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H19","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J19","v":0},{"$f":"'Schedule VIII (EBS)'!L19","v":0},{"$f":"(C833*3.2%)+(G833*5%)+(H833*9%)","v":0},null,null,{"$f":"IF(K833=\"\",I833,(C833+G833+H833)*K833)","v":0},null,null,{"$f":"IF(N833=\"\",I833,(C833+G833+H833)*N833)","v":0},null,{"$f":"+IF(AND(K833=\"\",N833=\"\"),\"\",K833*(1-$R$6)+N833*$R$6)","v":""},{"$f":"IF(Q833=\"\",I833,(C833+G833+H833)*Q833)","v":0}]
[null,"GMWB 0-1 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N19","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P19","v":0},{"$f":"+'Schedule VIII (EBS)'!R19","v":0},{"$f":"(C834*90%)+(G834*130%)+(H834*250%)","v":0},null,null,{"$f":"IF(K834=\"\",I834,(C834+G834+H834)*K834)","v":0},null,null,{"$f":"IF(N834=\"\",I834,(C834+G834+H834)*N834)","v":0},null,{"$f":"+IF(AND(K834=\"\",N834=\"\"),\"\",K834*(1-$R$6)+N834*$R$6)","v":""},{"$f":"IF(Q834=\"\",I834,(C834+G834+H834)*Q834)","v":0}]
[null,"GMWB 0-1 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H37","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J37","v":0},{"$f":"'Schedule VIII (EBS)'!L37","v":0},{"$f":"(C835*3.2%)+(G835*5%)+(H835*9%)","v":0},null,null,{"$f":"IF(K835=\"\",I835,(C835+G835+H835)*K835)","v":0},null,null,{"$f":"IF(N835=\"\",I835,(C835+G835+H835)*N835)","v":0},null,{"$f":"+IF(AND(K835=\"\",N835=\"\"),\"\",K835*(1-$R$6)+N835*$R$6)","v":""},{"$f":"IF(Q835=\"\",I835,(C835+G835+H835)*Q835)","v":0}]
[null,"GMWB - Total for 0-1",null,null,null,null,null,null,{"$f":"I835+(MAX(I833,I834))","v":0},null,null,{"$f":"L835+(MAX(L833,L834))","v":0},null,null,{"$f":"O835+(MAX(O833,O834))","v":0},null,null,{"$f":"R835+(MAX(R833,R834))","v":0}]
[]
[null,"GMAB 1-2 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H20","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J20","v":0},{"$f":"'Schedule VIII (EBS)'!L20","v":0},{"$f":"(C838*3%)+(G838*5%)+(H838*8.9%)","v":0},null,null,{"$f":"IF(K838=\"\",I838,(C838+G838+H838)*K838)","v":0},null,null,{"$f":"IF(N838=\"\",I838,(C838+G838+H838)*N838)","v":0},null,{"$f":"+IF(AND(K838=\"\",N838=\"\"),\"\",K838*(1-$R$6)+N838*$R$6)","v":""},{"$f":"IF(Q838=\"\",I838,(C838+G838+H838)*Q838)","v":0}]
[null,"GMWB 1-2 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N20","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P20","v":0},{"$f":"+'Schedule VIII (EBS)'!R20","v":0},{"$f":"(C839*80%)+(G839*115%)+(H839*200%)","v":0},null,null,{"$f":"IF(K839=\"\",I839,(C839+G839+H839)*K839)","v":0},null,null,{"$f":"IF(N839=\"\",I839,(C839+G839+H839)*N839)","v":0},null,{"$f":"+IF(AND(K839=\"\",N839=\"\"),\"\",K839*(1-$R$6)+N839*$R$6)","v":""},{"$f":"IF(Q839=\"\",I839,(C839+G839+H839)*Q839)","v":0}]
[null,"GMWB 1-2 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H38","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J38","v":0},{"$f":"'Schedule VIII (EBS)'!L38","v":0},{"$f":"(C840*3%)+(G840*5%)+(H840*8.9%)","v":0},null,null,{"$f":"IF(K840=\"\",I840,(C840+G840+H840)*K840)","v":0},null,null,{"$f":"IF(N840=\"\",I840,(C840+G840+H840)*N840)","v":0},null,{"$f":"+IF(AND(K840=\"\",N840=\"\"),\"\",K840*(1-$R$6)+N840*$R$6)","v":""},{"$f":"IF(Q840=\"\",I840,(C840+G840+H840)*Q840)","v":0}]
[null,"GMWB - Total for 1-2",null,null,null,null,null,null,{"$f":"I840+(MAX(I838,I839))","v":0},null,null,{"$f":"L840+(MAX(L838,L839))","v":0},null,null,{"$f":"O840+(MAX(O838,O839))","v":0},null,null,{"$f":"R840+(MAX(R838,R839))","v":0}]
[]
[null,"GMAB 2-3 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H21","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J21","v":0},{"$f":"'Schedule VIII (EBS)'!L21","v":0},{"$f":"(C843*3%)+(G843*5%)+(H843*8.9%)","v":0},null,null,{"$f":"IF(K843=\"\",I843,(C843+G843+H843)*K843)","v":0},null,null,{"$f":"IF(N843=\"\",I843,(C843+G843+H843)*N843)","v":0},null,{"$f":"+IF(AND(K843=\"\",N843=\"\"),\"\",K843*(1-$R$6)+N843*$R$6)","v":""},{"$f":"IF(Q843=\"\",I843,(C843+G843+H843)*Q843)","v":0}]
[null,"GMWB 2-3 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N21","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P21","v":0},{"$f":"+'Schedule VIII (EBS)'!R21","v":0},{"$f":"(C844*70%)+(G844*105%)+(H844*160%)","v":0},null,null,{"$f":"IF(K844=\"\",I844,(C844+G844+H844)*K844)","v":0},null,null,{"$f":"IF(N844=\"\",I844,(C844+G844+H844)*N844)","v":0},null,{"$f":"+IF(AND(K844=\"\",N844=\"\"),\"\",K844*(1-$R$6)+N844*$R$6)","v":""},{"$f":"IF(Q844=\"\",I844,(C844+G844+H844)*Q844)","v":0}]
[null,"GMWB 2-3 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H39","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J39","v":0},{"$f":"'Schedule VIII (EBS)'!L39","v":0},{"$f":"(C845*3%)+(G845*5%)+(H845*8.9%)","v":0},null,null,{"$f":"IF(K845=\"\",I845,(C845+G845+H845)*K845)","v":0},null,null,{"$f":"IF(N845=\"\",I845,(C845+G845+H845)*N845)","v":0},null,{"$f":"+IF(AND(K845=\"\",N845=\"\"),\"\",K845*(1-$R$6)+N845*$R$6)","v":""},{"$f":"IF(Q845=\"\",I845,(C845+G845+H845)*Q845)","v":0}]
[null,"GMWB - Total for 2-3",null,null,null,null,null,null,{"$f":"I845+(MAX(I843,I844))","v":0},null,null,{"$f":"L845+(MAX(L843,L844))","v":0},null,null,{"$f":"O845+(MAX(O843,O844))","v":0},null,null,{"$f":"R845+(MAX(R843,R844))","v":0}]
[]
[null,"GMAB 3-4 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H22","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J22","v":0},{"$f":"'Schedule VIII (EBS)'!L22","v":0},{"$f":"(C848*2.8%)+(G848*5%)+(H848*8.8%)","v":0},null,null,{"$f":"IF(K848=\"\",I848,(C848+G848+H848)*K848)","v":0},null,null,{"$f":"IF(N848=\"\",I848,(C848+G848+H848)*N848)","v":0},null,{"$f":"+IF(AND(K848=\"\",N848=\"\"),\"\",K848*(1-$R$6)+N848*$R$6)","v":""},{"$f":"IF(Q848=\"\",I848,(C848+G848+H848)*Q848)","v":0}]
[null,"GMWB 3-4 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N22","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P22","v":0},{"$f":"+'Schedule VIII (EBS)'!R22","v":0},{"$f":"(C849*60%)+(G849*95%)+(H849*135%)","v":0},null,null,{"$f":"IF(K849=\"\",I849,(C849+G849+H849)*K849)","v":0},null,null,{"$f":"IF(N849=\"\",I849,(C849+G849+H849)*N849)","v":0},null,{"$f":"+IF(AND(K849=\"\",N849=\"\"),\"\",K849*(1-$R$6)+N849*$R$6)","v":""},{"$f":"IF(Q849=\"\",I849,(C849+G849+H849)*Q849)","v":0}]
[null,"GMWB 3-4 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H40","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J40","v":0},{"$f":"'Schedule VIII (EBS)'!L40","v":0},{"$f":"(C850*2.8%)+(G850*5%)+(H850*8.8%)","v":0},null,null,{"$f":"IF(K850=\"\",I850,(C850+G850+H850)*K850)","v":0},null,null,{"$f":"IF(N850=\"\",I850,(C850+G850+H850)*N850)","v":0},null,{"$f":"+IF(AND(K850=\"\",N850=\"\"),\"\",K850*(1-$R$6)+N850*$R$6)","v":""},{"$f":"IF(Q850=\"\",I850,(C850+G850+H850)*Q850)","v":0}]
[null,"GMWB - Total for 3-4",null,null,null,null,null,null,{"$f":"I850+(MAX(I848,I849))","v":0},null,null,{"$f":"L850+(MAX(L848,L849))","v":0},null,null,{"$f":"O850+(MAX(O848,O849))","v":0},null,null,{"$f":"R850+(MAX(R848,R849))","v":0}]
[]
[null,"GMAB 4-5 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H23","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J23","v":0},{"$f":"'Schedule VIII (EBS)'!L23","v":0},{"$f":"(C853*2.4%)+(G853*4.3%)+(H853*8%)","v":0},null,null,{"$f":"IF(K853=\"\",I853,(C853+G853+H853)*K853)","v":0},null,null,{"$f":"IF(N853=\"\",I853,(C853+G853+H853)*N853)","v":0},null,{"$f":"+IF(AND(K853=\"\",N853=\"\"),\"\",K853*(1-$R$6)+N853*$R$6)","v":""},{"$f":"IF(Q853=\"\",I853,(C853+G853+H853)*Q853)","v":0}]
[null,"GMWB 4-5 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N23","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P23","v":0},{"$f":"+'Schedule VIII (EBS)'!R23","v":0},{"$f":"(C854*55%)+(G854*85%)+(H854*115%)","v":0},null,null,{"$f":"IF(K854=\"\",I854,(C854+G854+H854)*K854)","v":0},null,null,{"$f":"IF(N854=\"\",I854,(C854+G854+H854)*N854)","v":0},null,{"$f":"+IF(AND(K854=\"\",N854=\"\"),\"\",K854*(1-$R$6)+N854*$R$6)","v":""},{"$f":"IF(Q854=\"\",I854,(C854+G854+H854)*Q854)","v":0}]
[null,"GMWB 4-5 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H41","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J41","v":0},{"$f":"'Schedule VIII (EBS)'!L41","v":0},{"$f":"(C855*2.4%)+(G855*4.3%)+(H855*8%)","v":0},null,null,{"$f":"IF(K855=\"\",I855,(C855+G855+H855)*K855)","v":0},null,null,{"$f":"IF(N855=\"\",I855,(C855+G855+H855)*N855)","v":0},null,{"$f":"+IF(AND(K855=\"\",N855=\"\"),\"\",K855*(1-$R$6)+N855*$R$6)","v":""},{"$f":"IF(Q855=\"\",I855,(C855+G855+H855)*Q855)","v":0}]
[null,"GMWB - Total for 4-5",null,null,null,null,null,null,{"$f":"I855+(MAX(I853,I854))","v":0},null,null,{"$f":"L855+(MAX(L853,L854))","v":0},null,null,{"$f":"O855+(MAX(O853,O854))","v":0},null,null,{"$f":"R855+(MAX(R853,R854))","v":0}]
[]
[null,"GMAB 5-6 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H24","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J24","v":0},{"$f":"'Schedule VIII (EBS)'!L24","v":0},{"$f":"(C858*2%)+(G858*3.5%)+(H858*6.8%)","v":0},null,null,{"$f":"IF(K858=\"\",I858,(C858+G858+H858)*K858)","v":0},null,null,{"$f":"IF(N858=\"\",I858,(C858+G858+H858)*N858)","v":0},null,{"$f":"+IF(AND(K858=\"\",N858=\"\"),\"\",K858*(1-$R$6)+N858*$R$6)","v":""},{"$f":"IF(Q858=\"\",I858,(C858+G858+H858)*Q858)","v":0}]
[null,"GMWB 5-6 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N24","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P24","v":0},{"$f":"+'Schedule VIII (EBS)'!R24","v":0},{"$f":"(C859*50%)+(G859*75%)+(H859*100%)","v":0},null,null,{"$f":"IF(K859=\"\",I859,(C859+G859+H859)*K859)","v":0},null,null,{"$f":"IF(N859=\"\",I859,(C859+G859+H859)*N859)","v":0},null,{"$f":"+IF(AND(K859=\"\",N859=\"\"),\"\",K859*(1-$R$6)+N859*$R$6)","v":""},{"$f":"IF(Q859=\"\",I859,(C859+G859+H859)*Q859)","v":0}]
[null,"GMWB 5-6 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H42","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J42","v":0},{"$f":"'Schedule VIII (EBS)'!L42","v":0},{"$f":"(C860*2%)+(G860*3.5%)+(H860*6.8%)","v":0},null,null,{"$f":"IF(K860=\"\",I860,(C860+G860+H860)*K860)","v":0},null,null,{"$f":"IF(N860=\"\",I860,(C860+G860+H860)*N860)","v":0},null,{"$f":"+IF(AND(K860=\"\",N860=\"\"),\"\",K860*(1-$R$6)+N860*$R$6)","v":""},{"$f":"IF(Q860=\"\",I860,(C860+G860+H860)*Q860)","v":0}]
[null,"GMWB - Total for 5-6",null,null,null,null,null,null,{"$f":"I860+(MAX(I858,I859))","v":0},null,null,{"$f":"L860+(MAX(L858,L859))","v":0},null,null,{"$f":"O860+(MAX(O858,O859))","v":0},null,null,{"$f":"R860+(MAX(R858,R859))","v":0}]
[]
[null,"GMAB 6-7 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H25","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J25","v":0},{"$f":"'Schedule VIII (EBS)'!L25","v":0},{"$f":"(C863*1.7%)+(G863*2.8%)+(H863*5.9%)","v":0},null,null,{"$f":"IF(K863=\"\",I863,(C863+G863+H863)*K863)","v":0},null,null,{"$f":"IF(N863=\"\",I863,(C863+G863+H863)*N863)","v":0},null,{"$f":"+IF(AND(K863=\"\",N863=\"\"),\"\",K863*(1-$R$6)+N863*$R$6)","v":""},{"$f":"IF(Q863=\"\",I863,(C863+G863+H863)*Q863)","v":0}]
[null,"GMWB 6-7 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N25","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P25","v":0},{"$f":"+'Schedule VIII (EBS)'!R25","v":0},{"$f":"(C864*45%)+(G864*65%)+(H864*90%)","v":0},null,null,{"$f":"IF(K864=\"\",I864,(C864+G864+H864)*K864)","v":0},null,null,{"$f":"IF(N864=\"\",I864,(C864+G864+H864)*N864)","v":0},null,{"$f":"+IF(AND(K864=\"\",N864=\"\"),\"\",K864*(1-$R$6)+N864*$R$6)","v":""},{"$f":"IF(Q864=\"\",I864,(C864+G864+H864)*Q864)","v":0}]
[null,"GMWB 6-7 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H43","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J43","v":0},{"$f":"'Schedule VIII (EBS)'!L43","v":0},{"$f":"(C865*1.7%)+(G865*2.8%)+(H865*5.9%)","v":0},null,null,{"$f":"IF(K865=\"\",I865,(C865+G865+H865)*K865)","v":0},null,null,{"$f":"IF(N865=\"\",I865,(C865+G865+H865)*N865)","v":0},null,{"$f":"+IF(AND(K865=\"\",N865=\"\"),\"\",K865*(1-$R$6)+N865*$R$6)","v":""},{"$f":"IF(Q865=\"\",I865,(C865+G865+H865)*Q865)","v":0}]
[null,"GMWB - Total for 6-7",null,null,null,null,null,null,{"$f":"I865+(MAX(I863,I864))","v":0},null,null,{"$f":"L865+(MAX(L863,L864))","v":0},null,null,{"$f":"O865+(MAX(O863,O864))","v":0},null,null,{"$f":"R865+(MAX(R863,R864))","v":0}]
[]
[null,"GMAB 7-8 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H26","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J26","v":0},{"$f":"'Schedule VIII (EBS)'!L26","v":0},{"$f":"(C868*1.4%)+(G868*2.1%)+(H868*4.9%)","v":0},null,null,{"$f":"IF(K868=\"\",I868,(C868+G868+H868)*K868)","v":0},null,null,{"$f":"IF(N868=\"\",I868,(C868+G868+H868)*N868)","v":0},null,{"$f":"+IF(AND(K868=\"\",N868=\"\"),\"\",K868*(1-$R$6)+N868*$R$6)","v":""},{"$f":"IF(Q868=\"\",I868,(C868+G868+H868)*Q868)","v":0}]
[null,"GMWB 7-8 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N26","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P26","v":0},{"$f":"+'Schedule VIII (EBS)'!R26","v":0},{"$f":"(C869*40%)+(G869*55%)+(H869*80%)","v":0},null,null,{"$f":"IF(K869=\"\",I869,(C869+G869+H869)*K869)","v":0},null,null,{"$f":"IF(N869=\"\",I869,(C869+G869+H869)*N869)","v":0},null,{"$f":"+IF(AND(K869=\"\",N869=\"\"),\"\",K869*(1-$R$6)+N869*$R$6)","v":""},{"$f":"IF(Q869=\"\",I869,(C869+G869+H869)*Q869)","v":0}]
[null,"GMWB 7-8 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H44","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J44","v":0},{"$f":"'Schedule VIII (EBS)'!L44","v":0},{"$f":"(C870*1.4%)+(G870*2.1%)+(H870*4.9%)","v":0},null,null,{"$f":"IF(K870=\"\",I870,(C870+G870+H870)*K870)","v":0},null,null,{"$f":"IF(N870=\"\",I870,(C870+G870+H870)*N870)","v":0},null,{"$f":"+IF(AND(K870=\"\",N870=\"\"),\"\",K870*(1-$R$6)+N870*$R$6)","v":""},{"$f":"IF(Q870=\"\",I870,(C870+G870+H870)*Q870)","v":0}]
[null,"GMWB - Total for 7-8",null,null,null,null,null,null,{"$f":"I870+(MAX(I868,I869))","v":0},null,null,{"$f":"L870+(MAX(L868,L869))","v":0},null,null,{"$f":"O870+(MAX(O868,O869))","v":0},null,null,{"$f":"R870+(MAX(R868,R869))","v":0}]
[]
[null,"GMAB 8-9 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H27","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J27","v":0},{"$f":"'Schedule VIII (EBS)'!L27","v":0},{"$f":"(C873*1.1%)+(G873*1.7%)+(H873*4.3%)","v":0},null,null,{"$f":"IF(K873=\"\",I873,(C873+G873+H873)*K873)","v":0},null,null,{"$f":"IF(N873=\"\",I873,(C873+G873+H873)*N873)","v":0},null,{"$f":"+IF(AND(K873=\"\",N873=\"\"),\"\",K873*(1-$R$6)+N873*$R$6)","v":""},{"$f":"IF(Q873=\"\",I873,(C873+G873+H873)*Q873)","v":0}]
[null,"GMWB 8-9 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N27","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P27","v":0},{"$f":"+'Schedule VIII (EBS)'!R27","v":0},{"$f":"(C874*35%)+(G874*50%)+(H874*70%)","v":0},null,null,{"$f":"IF(K874=\"\",I874,(C874+G874+H874)*K874)","v":0},null,null,{"$f":"IF(N874=\"\",I874,(C874+G874+H874)*N874)","v":0},null,{"$f":"+IF(AND(K874=\"\",N874=\"\"),\"\",K874*(1-$R$6)+N874*$R$6)","v":""},{"$f":"IF(Q874=\"\",I874,(C874+G874+H874)*Q874)","v":0}]
[null,"GMWB 8-9 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H45","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J45","v":0},{"$f":"'Schedule VIII (EBS)'!L45","v":0},{"$f":"(C875*1.1%)+(G875*1.7%)+(H875*4.3%)","v":0},null,null,{"$f":"IF(K875=\"\",I875,(C875+G875+H875)*K875)","v":0},null,null,{"$f":"IF(N875=\"\",I875,(C875+G875+H875)*N875)","v":0},null,{"$f":"+IF(AND(K875=\"\",N875=\"\"),\"\",K875*(1-$R$6)+N875*$R$6)","v":""},{"$f":"IF(Q875=\"\",I875,(C875+G875+H875)*Q875)","v":0}]
[null,"GMWB - Total for 8-9",null,null,null,null,null,null,{"$f":"I875+(MAX(I873,I874))","v":0},null,null,{"$f":"L875+(MAX(L873,L874))","v":0},null,null,{"$f":"O875+(MAX(O873,O874))","v":0},null,null,{"$f":"R875+(MAX(R873,R874))","v":0}]
[]
[null,"GMAB >9 Guar. Val In Money",{"$f":"'Schedule VIII (EBS)'!H28","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J28","v":0},{"$f":"'Schedule VIII (EBS)'!L28","v":0},{"$f":"(C878*1%)+(G878*1.4%)+(H878*3.9%)","v":0},null,null,{"$f":"IF(K878=\"\",I878,(C878+G878+H878)*K878)","v":0},null,null,{"$f":"IF(N878=\"\",I878,(C878+G878+H878)*N878)","v":0},null,{"$f":"+IF(AND(K878=\"\",N878=\"\"),\"\",K878*(1-$R$6)+N878*$R$6)","v":""},{"$f":"IF(Q878=\"\",I878,(C878+G878+H878)*Q878)","v":0}]
[null,"GMWB >9 Net Value at Risk",{"$f":"'Schedule VIII (EBS)'!N28","v":0},null,null,null,{"$f":"+'Schedule VIII (EBS)'!P28","v":0},{"$f":"+'Schedule VIII (EBS)'!R28","v":0},{"$f":"(C879*30%)+(G879*45%)+(H879*60%)","v":0},null,null,{"$f":"IF(K879=\"\",I879,(C879+G879+H879)*K879)","v":0},null,null,{"$f":"IF(N879=\"\",I879,(C879+G879+H879)*N879)","v":0},null,{"$f":"+IF(AND(K879=\"\",N879=\"\"),\"\",K879*(1-$R$6)+N879*$R$6)","v":""},{"$f":"IF(Q879=\"\",I879,(C879+G879+H879)*Q879)","v":0}]
[null,"GMWB >9 Guar. Val Out Money",{"$f":"'Schedule VIII (EBS)'!H46","v":0},null,null,null,{"$f":"'Schedule VIII (EBS)'!J46","v":0},{"$f":"'Schedule VIII (EBS)'!L46","v":0},{"$f":"(C880*1%)+(G880*1.4%)+(H880*3.9%)","v":0},null,null,{"$f":"IF(K880=\"\",I880,(C880+G880+H880)*K880)","v":0},null,null,{"$f":"IF(N880=\"\",I880,(C880+G880+H880)*N880)","v":0},null,{"$f":"+IF(AND(K880=\"\",N880=\"\"),\"\",K880*(1-$R$6)+N880*$R$6)","v":""},{"$f":"IF(Q880=\"\",I880,(C880+G880+H880)*Q880)","v":0}]
[null,"GMWB - Total for >9",null,null,null,null,null,null,{"$f":"I880+(MAX(I878,I879))","v":0},null,null,{"$f":"L880+(MAX(L878,L879))","v":0},null,null,{"$f":"O880+(MAX(O878,O879))","v":0},null,null,{"$f":"R880+(MAX(R878,R879))","v":0}]
[]
[null,"Percentage of Guaranteed Minimum Death Benefit with Multiple Guarantees",null,null,null,null,null,{"$f":"+'Schedule VIII (EBS)'!L50","v":0},{"$f":"IF(H883=0,0,(I811+I816)*(-H883))","v":0},null,null,{"$f":"IF(H883=0,0,(L811+L816)*(-H883))","v":0},null,null,{"$f":"IF(H883=0,0,(O811+O816)*(-H883))","v":0},null,null,{"$f":"IF(H883=0,0,(R811+R816)*(-H883))","v":0}]
[null,"Total BSCR-Adjusted Reserves for Variable Annuities",null,null,null,null,null,null,{"$f":"-'Schedule VII (EBS)'!F47","v":0},null,null,{"$f":"-'Schedule VII (EBS)'!F47","v":0},null,null,{"$f":"-'Schedule VII (EBS)'!$F$47","v":0},null,null,{"$f":"-'Schedule VII (EBS)'!$F$47","v":0}]
[]
[null,"REQUIRED CAPITAL FOR VARIABLE ANNUITY GUARANTEE RISK ",null,null,null,null,null,null,{"$f":"MAX(0,SUM(I883:I884,I811,I816,I821,I826,I831,I836,I841,I846,I851,I856,I861,I866,I871,I876,I881))","v":0},null,null,{"$f":"MAX(0,SUM(L883:L884,L811,L816,L821,L826,L831,L836,L841,L846,L851,L856,L861,L866,L871,L876,L881))","v":0},null,null,{"$f":"MAX(0,SUM(O811,O816,O821,O826,O831,O836,O841,O846,O851,O856,O861,O866,O871,O876,O881,O883,O884))","v":0},null,null,{"$f":"MAX(0,SUM(R811,R816,R821,R826,R831,R836,R841,R846,R851,R856,R861,R866,R871,R876,R881,R883,R884))","v":0},null,"2019 & 2024 Transitional"]
[]
[null,"REQUIRED CAPITAL AND SURPLUS",null,null,null,null,null,"CSPs under current S6D Regime",null,null,null,null,null,"CSPs under new S6D Regime - exclude disallowed CSPs",null,null,"CSPs Under Transitional Arrangements",null,null,"CSPs under current S6D Regime",null,null,"CSPs under new S6D Regime - exclude disallowed CSPs",null,null,"CSPs Under Transitional Arrangements"]
[]
[null,null,null,null,null,null,null,"Net","Gross",null,"Net","Gross",null,"Net","Gross",null,"Net","Gross",null,"Net","Gross",null,"Net","Gross",null,"Net","Gross"]
[]
[null,"Fixed Income Investment Risk",null,null,null,null,null,{"$f":"ROUND(I136,SummaryRounding)","v":0},{"$f":"ROUND(I136,SummaryRounding)","v":0},null,{"$f":"ROUND(L136,SummaryRounding)","v":0},{"$f":"ROUND(L136,SummaryRounding)","v":0},null,{"$f":"+O136","v":0},{"$f":"+O136","v":0},null,{"$f":"ROUND(R136,SummaryRounding)","v":0},{"$f":"ROUND(R136,SummaryRounding)","v":0},null,{"$f":"K892","v":0},{"$f":"L892","v":0},null,{"$f":"N892","v":0},{"$f":"O892","v":0},null,{"$f":"Q892","v":0},{"$f":"R892","v":0}]
[null,"Equity Investment Risk",null,null,null,null,null,{"$f":"ROUND(IF(Summary!$E$11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F$51+'Equity Investments (Non-Grandf)'!$R$58),H190),SummaryRounding)","v":0},{"$f":"ROUND(IF(Summary!$E$11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F$51+'Equity Investments (Non-Grandf)'!$P$58),G190),SummaryRounding)","v":0},null,{"$f":"ROUND(IF(Summary!$E$11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F$51+'Equity Investments (Non-Grandf)'!$R$58),L190),SummaryRounding)","v":0},{"$f":"ROUND(IF(Summary!$E$11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F$51+'Equity Investments (Non-Grandf)'!$P$58),K190),SummaryRounding)","v":0},null,{"$f":"IF(Summary!$E$11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F$51+'Equity Investments (Non-Grandf)'!$R$58),O190)","v":0},{"$f":"IF(Summary!$E$11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F$51+'Equity Investments (Non-Grandf)'!$P$58),N190)","v":0},null,{"$f":"ROUND(IF(Summary!$E$11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F$51+'Equity Investments (Non-Grandf)'!$R$58),R190),SummaryRounding)","v":0},{"$f":"ROUND(IF(Summary!$E$11=\"With Grandfathering\",('Equity Investments (Grandf)'!$F$51+'Equity Investments (Non-Grandf)'!$P$58),Q190),SummaryRounding)","v":0},null,{"$f":"K893","v":0},0,null,{"$f":"N893","v":0},0,null,{"$f":"Q893","v":0},0]
[null,"Interest Rate / Liquidity Risk",null,null,null,null,null,{"$f":"ROUND(IF(Summary!$E$12=\"Duration-Based Approach\",I200,I308),SummaryRounding)","v":0},{"$f":"ROUND(IF(Summary!$E$12=\"Duration-Based Approach\",I200,H308),SummaryRounding)","v":0},null,{"$f":"ROUND(IF(Summary!$E$12=\"Duration-Based Approach\",L200,L308),SummaryRounding)","v":0},{"$f":"ROUND(IF(Summary!$E$12=\"Duration-Based Approach\",L200,K308),SummaryRounding)","v":0},null,{"$f":"IF(Summary!$E$12=\"Duration-Based Approach\",O200,O308)","v":0},{"$f":"IF(Summary!$E$12=\"Duration-Based Approach\",O200,N308)","v":0},null,{"$f":"ROUND(IF(Summary!$E$12=\"Duration-Based Approach\",R200,R308),SummaryRounding)","v":0},{"$f":"ROUND(IF(Summary!$E$12=\"Duration-Based Approach\",R200,Q308),SummaryRounding)","v":0},null,0,0,null,0,0,null,0,0]
[null,"Currency Risk",null,null,null,null,null,{"$f":"ROUND(I341,SummaryRounding)","v":0},{"$f":"ROUND(H341,SummaryRounding)","v":0},null,{"$f":"ROUND(L341,SummaryRounding)","v":0},{"$f":"ROUND(K341,SummaryRounding)","v":0},null,{"$f":"O341","v":0},{"$f":"N341","v":0},null,{"$f":"ROUND(R341,SummaryRounding)","v":0},{"$f":"ROUND(Q341,SummaryRounding)","v":0},null,0,0,null,0,0,null,0,0]
[null,"Concentration Risk",null,null,null,null,null,{"$f":"ROUND(I461,SummaryRounding)","v":0},{"$f":"ROUND(I461,SummaryRounding)","v":0},null,{"$f":"ROUND(L461,SummaryRounding)","v":0},{"$f":"ROUND(L461,SummaryRounding)","v":0},null,{"$f":"+O461","v":0},{"$f":"+O461","v":0},null,{"$f":"ROUND(R461,SummaryRounding)","v":0},{"$f":"ROUND(R461,SummaryRounding)","v":0},null,0,0,null,0,0,null,0,0]
[null,"Credit Risk",null,null,null,null,null,null,{"$f":"ROUND(I544,SummaryRounding)","v":0},null,null,{"$f":"ROUND(L544,SummaryRounding)","v":0},null,null,{"$f":"+O544","v":0},null,null,{"$f":"ROUND(R544,SummaryRounding)","v":0},null,null,0,null,null,0,null,null,0]
[null,"Premium Risk",null,null,null,null,null,null,{"$f":"ROUND(I598,SummaryRounding)","v":0},null,null,{"$f":"ROUND(L598,SummaryRounding)","v":0},null,null,{"$f":"O598","v":0},null,null,{"$f":"ROUND(R598,SummaryRounding)","v":0},null,null,0,null,null,0,null,null,0]
[null,"Reserve Risk",null,null,null,null,null,null,{"$f":"ROUND(I648,SummaryRounding)","v":0},null,null,{"$f":"ROUND(L648,SummaryRounding)","v":0},null,null,{"$f":"+O648","v":0},null,null,{"$f":"ROUND(R648,SummaryRounding)","v":0},null,null,0,null,null,0,null,null,0]
[null,"Catastrophe Risk",{"$f":"Summary!E22","v":"Option A"},null,null,null,null,null,{"$f":"ROUND(SQRT(I671^2+I699^2),SummaryRounding)","v":0},null,null,{"$f":"ROUND(SQRT(L671^2+L699^2),SummaryRounding)","v":0},null,null,{"$f":"SQRT(O671^2+O699^2)","v":0},null,null,{"$f":"ROUND(SQRT(R671^2+R699^2),SummaryRounding)","v":0},null,null,{"$f":"IF(YEAR(Summary!$M$56)<2024,\"\",IF(YEAR(Summary!$M$56)<=2024,'CSP (2019YE Rules)'!L$878*(2/3)+L900*(1/3),IF(YEAR(Summary!$M$56)=2025,'CSP (2019YE Rules)'!L$878*(1/3)+L900*(2/3),L900)))","v":0},null,null,{"$f":"IF(YEAR(Summary!$M$56)<2024,\"\",IF(YEAR(Summary!$M$56)<=2024,'CSP (2019YE Rules)'!O$878*(2/3)+O900*(1/3),IF(YEAR(Summary!$M$56)=2025,'CSP (2019YE Rules)'!O$878*(1/3)+O900*(2/3),O900)))","v":0},null,null,{"$f":"IF(YEAR(Summary!$M$56)<2024,\"\",IF(YEAR(Summary!$M$56)<=2024,'CSP (2019YE Rules)'!R$878*(2/3)+R900*(1/3),IF(YEAR(Summary!$M$56)=2025,'CSP (2019YE Rules)'!R$878*(1/3)+R900*(2/3),R900)))","v":0}]
[null,"Mortality",null,null,null,null,null,{"$f":"ROUND(I705,SummaryRounding)","v":0},{"$f":"ROUND(I705,SummaryRounding)","v":0},null,{"$f":"ROUND(L705,SummaryRounding)","v":0},{"$f":"ROUND(L705,SummaryRounding)","v":0},null,{"$f":"O705","v":0},{"$f":"O705","v":0},null,{"$f":"ROUND(R901,SummaryRounding)","v":0},{"$f":"ROUND(R705,SummaryRounding)","v":0},null,0,0,null,0,0,null,0,0]
[null,"Stop Loss",null,null,null,null,null,{"$f":"ROUND(MAX(0,I784),SummaryRounding)","v":0},{"$f":"ROUND(I784,SummaryRounding)","v":0},null,{"$f":"ROUND(MAX(0,L784),SummaryRounding)","v":0},{"$f":"ROUND(L784,SummaryRounding)","v":0},null,{"$f":"O902","v":0},{"$f":"MAX(0,O784)","v":0},null,{"$f":"ROUND(R902,SummaryRounding)","v":0},{"$f":"ROUND(MAX(0,R784),SummaryRounding)","v":0},null,0,0,null,0,0,null,0,0]
[null,"Riders",null,null,null,null,null,{"$f":"ROUND(MAX(0,I786),SummaryRounding)","v":0},{"$f":"ROUND(I786,SummaryRounding)","v":0},null,{"$f":"ROUND(MAX(0,+L786),SummaryRounding)","v":0},{"$f":"ROUND(L786,SummaryRounding)","v":0},null,0,{"$f":"MAX(0,+O786)","v":0},null,{"$f":"ROUND(R903,SummaryRounding)","v":0},{"$f":"ROUND(MAX(0,+R786),SummaryRounding)","v":0},null,0,0,null,0,0,null,0,0]
[null,"Morbidity and Disability",null,null,null,null,null,{"$f":"ROUND((I711+I713+I714+I716+I719+I720+I721),SummaryRounding)","v":0},{"$f":"ROUND((I711+I713+I714+I716+I719+I720+I721),SummaryRounding)","v":0},null,{"$f":"ROUND(L711+L713+L714+L716+L719+L720+L721,SummaryRounding)","v":0},{"$f":"ROUND((L711+L713+L714+L716+L719+L720+L721),SummaryRounding)","v":0},null,{"$f":"+O711+O713+O714+O716+O719+O720+O721","v":0},{"$f":"+O711+O713+O714+O716+O719+O720+O721","v":0},null,{"$f":"ROUND((R711+R713+R714+R716+R719+R720+R721),SummaryRounding)","v":0},{"$f":"ROUND((R711+R713+R714+R716+R719+R720+R721),SummaryRounding)","v":0},null,0,0,null,0,0,null,0,0]
[null,"Longevity",null,null,null,null,null,{"$f":"ROUND(MAX(0,SUM(I728:I740)),SummaryRounding)","v":0},{"$f":"ROUND(MAX(0,(SUM(I728:I740))),SummaryRounding)","v":0},null,{"$f":"ROUND(MAX(0,(SUM(L728:L740)+SUM(L747:L759)+SUM(L766:L778))),SummaryRounding)","v":0},{"$f":"ROUND(MAX(0,(SUM(L728:L740)+SUM(L747:L759)+SUM(L766:L778))),SummaryRounding)","v":0},null,{"$f":"O905","v":0},{"$f":"MAX(0,(SUM(O728:O740)+SUM(O747:O759)+SUM(O766:O778)))","v":0},null,{"$f":"ROUND(R905,SummaryRounding)","v":0},{"$f":"ROUND(MAX(0,(SUM(R728:R740)+SUM(R747:R759)+SUM(R766:R778))),SummaryRounding)","v":0},null,0,0,null,0,0,null,0,0]
[null,"Variable Annuity Guarantee Risk",null,null,null,null,null,{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!$S$12=0,I886,'Schedule VIIIA (EBS)'!$S$12),SummaryRounding)","v":0},{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!$S$12=0,I886,'Schedule VIIIA (EBS)'!$S$12),SummaryRounding)","v":0},null,{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!$S$12=0,L886,'Schedule VIIIA (EBS)'!$S$12),SummaryRounding)","v":0},{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!$S$12=0,L886,'Schedule VIIIA (EBS)'!$S$12),SummaryRounding)","v":0},null,{"$f":"O906","v":0},{"$f":"IF('Schedule VIIIA (EBS)'!$S$12=0,O886,'Schedule VIIIA (EBS)'!$S$12)","v":0},null,{"$f":"ROUND(R906,SummaryRounding)","v":0},{"$f":"ROUND(IF('Schedule VIIIA (EBS)'!$S$12=0,R886,'Schedule VIIIA (EBS)'!$S$12),SummaryRounding)","v":0},null,0,0,null,0,0,null,0,0]
[null,"Other Insurance Risk",null,null,null,null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"Lapse -  LTB",null,null,null,null,null,{"$f":"ROUND(I792,SummaryRounding)","v":0},{"$f":"ROUND(H792,SummaryRounding)","v":0},null,{"$f":"ROUND(L792,SummaryRounding)","v":0},{"$f":"ROUND(K792,SummaryRounding)","v":0},null,{"$f":"O792","v":0},{"$f":"N792","v":0},null,{"$f":"ROUND(R792,SummaryRounding)","v":0},{"$f":"ROUND(Q792,SummaryRounding)","v":0},null,0,0,null,0,0,null,{"$f":"Q908","v":0},0]
[null,"Expenses -  LTB",null,null,null,null,null,{"$f":"ROUND(I803,SummaryRounding)","v":0},{"$f":"ROUND(H803,SummaryRounding)","v":0},null,{"$f":"ROUND(L803,SummaryRounding)","v":0},{"$f":"ROUND(K803,SummaryRounding)","v":0},null,{"$f":"O803","v":0},{"$f":"N803","v":0},null,{"$f":"ROUND(R803,SummaryRounding)","v":0},{"$f":"ROUND(Q803,SummaryRounding)","v":0},null,{"$f":"K909","v":0},0,null,0,0,null,{"$f":"Q909","v":0},0]
[]
[null,"BSCR (Prior to Correlation Adjustment)",null,null,null,null,null,null,{"$f":"SUM(I892:I909)","v":0},null,null,{"$f":"SUM(L892:L909)","v":0},null,null,{"$f":"SUM(O892:O909)","v":0},null,null,{"$f":"SUM(R892:R909)","v":0},null,null,{"$f":"SUM(U892:U909)","v":0},null,null,{"$f":"SUM(X892:X909)","v":0},null,null,{"$f":"SUM(AA892:AA909)","v":0}]
[]
[null,"BSCR (After Correlation Adjustment)",null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(H930:H933),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,H930:H933)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I930:I933),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,I930:I933)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(K930:K933),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,K930:K933)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L930:L933),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,L930:L933)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(N930:N933),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,N930:N933)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(O930:O933),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,O930:O933)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(Q930:Q933),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,Q930:Q933)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(R930:R933),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,R930:R933)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(T930:T933),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,T930:T933)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(U930:U933),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,U930:U933)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(W930:W933),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,W930:W933)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(X930:X933),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,X930:X933)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(Z930:Z933),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,Z930:Z933)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(AA930:AA933),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,AA930:AA933)))","v":0}]
[]
[null,"Operational risk charge (%)",null,null,null,null,null,null,{"$f":"Summary!M39","v":0.2},null,null,{"$f":"I915","v":0.2},null,null,{"$f":"I915","v":0.2},null,null,{"$f":"+IF(AND(L915=\"\",O915=\"\"),\"\",L915*(1-$R$6)+O915*$R$6)","v":0.2},null,null,{"$f":"R915","v":0.2},null,null,{"$f":"R915","v":0.2},null,null,{"$f":"R915","v":0.2}]
[]
[null,"Operational risk capital charge ($)",null,null,null,null,null,null,{"$f":"(I913+I939)*I915","v":0},null,null,{"$f":"(L913+L939)*L915","v":0},null,null,{"$f":"(O913+O939)*O915","v":0},null,null,{"$f":"(R913+R939)*R915","v":0},null,null,{"$f":"(U913+U939)*U915","v":0},null,null,{"$f":"(X913+X939)*X915","v":0},null,null,{"$f":"(AA913+AA939)*AA915","v":0}]
[]
[null,"(1) Regulated Non-Insurance Financial Operating Entities",null,null,null,null,null,null,{"$f":"'Schedule XIA'!X313","v":0},null,null,{"$f":"'Schedule XIA'!$X$313","v":0},null,null,{"$f":"'Schedule XIA'!$X$313","v":0},null,null,{"$f":"'Schedule XIA'!$X$313","v":0},null,null,{"$f":"'Schedule XIA'!$X$313","v":0},null,null,{"$f":"'Schedule XIA'!$X$313","v":0},null,null,{"$f":"'Schedule XIA'!$X$313","v":0}]
[null,"(2) Unregulated Entities Where the Parent Exercises Control (Except IHC)",null,null,null,null,null,null,{"$f":"'Schedule XIB'!X313","v":0},null,null,{"$f":"'Schedule XIB'!$X$313","v":0},null,null,{"$f":"'Schedule XIB'!$X$313","v":0},null,null,{"$f":"'Schedule XIB'!$X$313","v":0},null,null,{"$f":"'Schedule XIB'!$X$313","v":0},null,null,{"$f":"'Schedule XIB'!$X$313","v":0},null,null,{"$f":"'Schedule XIB'!$X$313","v":0}]
[]
[null,"CMgmtAction",null,null,null,null,null,null,{"$f":"I939","v":0},null,null,{"$f":"L939","v":0},null,null,{"$f":"O939","v":0},null,null,{"$f":"R939","v":0},null,null,{"$f":"U939","v":0},null,null,{"$f":"X939","v":0},null,null,{"$f":"AA939","v":0}]
[]
[null,"Other Capital Adjustment",null,null,null,null,null,null,{"$f":"-MIN(((I913+I917+I919+I920+I922)*Summary!$P$139),Summary!$R$143,((I913+I917+I919+I920+I922)*Summary!$S$139))","v":0},null,null,{"$f":"-MIN(((L913+L917+L919+L920+L922)*Summary!$P$139),Summary!$R$143,((L913+L917+L919+L920+L922)*Summary!$S$139))","v":0},null,null,{"$f":"-MIN(((O913+O917+O919+O920+O922)*Summary!$P$139),Summary!$R$143,((O913+O917+O919+O920+O922)*Summary!$S$139))","v":0},null,null,{"$f":"-MIN(((R913+R917+R919+R920+R922)*Summary!$P$139),Summary!$R$143,((R913+R917+R919+R920+R922)*Summary!$S$139))","v":0},null,null,{"$f":"-MIN(((U913+U917+U919+U920+U922)*Summary!$P$153),Summary!$R$157,((U913+U917+U919+U920+U922)*Summary!$S$153))","v":0},null,null,{"$f":"-MIN(((X913+X917+X919+X920+X922)*Summary!$P$153),Summary!$R$157,((X913+X917+X919+X920+X922)*Summary!$S$153))","v":0},null,null,{"$f":"-MIN(((AA913+AA917+AA919+AA920+AA922)*Summary!$P$153),Summary!$R$157,((AA913+AA917+AA919+AA920+AA922)*Summary!$S$153))","v":0}]
[]
[null,"BSCR ",null,null,null,null,null,null,{"$f":"I913+I917+I919+I920+I922+I924","v":0},null,null,{"$f":"L913+L917+L919+L920+L922+L924","v":0},null,null,{"$f":"O913+O917+O919+O920+O922+O924","v":0},null,null,{"$f":"R913+R917+R919+R920+R922+R924","v":0},null,null,{"$f":"U913+U917+U919+U920+U922+U924","v":0},null,null,{"$f":"X913+X917+X919+X920+X922+X924","v":0},null,null,{"$f":"AA913+AA917+AA919+AA920+AA922+AA924","v":0}]
[]
[]
[null,"Capital Charges",null,null,null,null,null,"Net","Gross",null,"Net","Gross",null,"Net","Gross",null,"Net","Gross",null,"Net","Gross",null,"Net","Gross",null,"Net","Gross"]
[null,"Market Risk",null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(H892:H896),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,H892:H896)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I892:I896),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,I892:I896)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(K892:K896),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,K892:K896)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L892:L896),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,L892:L896)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(N892:N896),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,N892:N896)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(O892:O896),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,O892:O896)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(Q892:Q896),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,Q892:Q896)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(R892:R896),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,R892:R896)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(T892:T896),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,T892:T896)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(U892:U896),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,U892:U896)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(W892:W896),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,W892:W896)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(X892:X896),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,X892:X896)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(Z892:Z896),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,Z892:Z896)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(AA892:AA896),MMULT('Correlation Matrix (2024 YE)'!$B$7:$F$11,AA892:AA896)))","v":0}]
[null,"Credit Risk",null,null,null,null,null,{"$f":"I897","v":0},{"$f":"I897","v":0},null,{"$f":"L897","v":0},{"$f":"L897","v":0},null,{"$f":"O897","v":0},{"$f":"O897","v":0},null,{"$f":"R897","v":0},{"$f":"R897","v":0},null,{"$f":"U897","v":0},{"$f":"U897","v":0},null,{"$f":"X897","v":0},{"$f":"X897","v":0},null,{"$f":"AA897","v":0},{"$f":"AA897","v":0}]
[null,"P&C Insurance Risk",null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(I898:I900),MMULT('Correlation Matrix (2024 YE)'!H7:J9,I898:I900)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I898:I900),MMULT('Correlation Matrix (2024 YE)'!H7:J9,I898:I900)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(L898:L900),MMULT('Correlation Matrix (2024 YE)'!H7:J9,L898:L900)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L898:L900),MMULT('Correlation Matrix (2024 YE)'!H7:J9,L898:L900)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(O898:O900),MMULT('Correlation Matrix (2024 YE)'!$H$7:$J$9,O898:O900)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(O898:O900),MMULT('Correlation Matrix (2024 YE)'!$H$7:$J$9,O898:O900)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(R898:R900),MMULT('Correlation Matrix (2024 YE)'!$H$7:$J$9,R898:R900)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(R898:R900),MMULT('Correlation Matrix (2024 YE)'!$H$7:$J$9,R898:R900)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(U898:U900),MMULT('Correlation Matrix (2024 YE)'!$H$7:$J$9,U898:U900)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(U898:U900),MMULT('Correlation Matrix (2024 YE)'!$H$7:$J$9,U898:U900)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(X898:X900),MMULT('Correlation Matrix (2024 YE)'!$H$7:$J$9,X898:X900)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(X898:X900),MMULT('Correlation Matrix (2024 YE)'!$H$7:$J$9,X898:X900)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(AA898:AA900),MMULT('Correlation Matrix (2024 YE)'!$H$7:$J$9,AA898:AA900)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(AA898:AA900),MMULT('Correlation Matrix (2024 YE)'!$H$7:$J$9,AA898:AA900)))","v":0}]
[null,"Long-Term Insurance Risk",null,null,null,null,null,{"$f":"SQRT(MMULT(TRANSPOSE(H901:H909),MMULT('Correlation Matrix (2024 YE)'!$L$7:$T$15,H901:H909)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(I901:I909),MMULT('Correlation Matrix (2024 YE)'!$L$7:$T$15,I901:I909)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(K901:K909),MMULT('Correlation Matrix (2024 YE)'!$L$7:$T$15,K901:K909)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(L901:L909),MMULT('Correlation Matrix (2024 YE)'!$L$7:$T$15,L901:L909)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(N901:N909),MMULT('Correlation Matrix (2024 YE)'!$L$7:$T$15,N901:N909)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(O901:O909),MMULT('Correlation Matrix (2024 YE)'!$L$7:$T$15,O901:O909)))","v":0},null,{"$f":"SQRT(MMULT(TRANSPOSE(Q901:Q909),MMULT('Correlation Matrix (2024 YE)'!$L$7:$T$15,Q901:Q909)))","v":0},{"$f":"SQRT(MMULT(TRANSPOSE(R901:R909),MMULT('Correlation Matrix (2024 YE)'!$L$7:$T$15,R901:R909)))","v":0},null,{"$f":"IF(YEAR(Summary!$M$56)<2024,\"\",\nIF(YEAR(Summary!$M$56)<=2024,'CSP (2019YE Rules)'!K$909*(90%)+K933*(10%),\nIF(YEAR(Summary!$M$56)=2025,'CSP (2019YE Rules)'!K$909*(80%)+K933*(20%),\nIF(YEAR(Summary!$M$56)=2026,'CSP (2019YE Rules)'!K$909*(70%)+K933*(30%),\nIF(YEAR(Summary!$M$56)=2027,'CSP (2019YE Rules)'!K$909*(60%)+K933*(40%),\nIF(YEAR(Summary!$M$56)=2028,'CSP (2019YE Rules)'!K$909*(50%)+K933*(50%),\nIF(YEAR(Summary!$M$56)=2029,'CSP (2019YE Rules)'!K$909*(40%)+K933*(60%),\nIF(YEAR(Summary!$M$56)=2030,'CSP (2019YE Rules)'!K$909*(30%)+K933*(70%),\nIF(YEAR(Summary!$M$56)=2031,'CSP (2019YE Rules)'!K$909*(20%)+K933*(80%),\nIF(YEAR(Summary!$M$56)=2032,'CSP (2019YE Rules)'!K$909*(10%)+K933*(90%),K933\n))))))))))","v":0},{"$f":"IF(YEAR(Summary!$M$56)<2024,\"\",\nIF(YEAR(Summary!$M$56)<=2024,'CSP (2019YE Rules)'!L$909*(90%)+L933*(10%),\nIF(YEAR(Summary!$M$56)=2025,'CSP (2019YE Rules)'!L$909*(80%)+L933*(20%),\nIF(YEAR(Summary!$M$56)=2026,'CSP (2019YE Rules)'!L$909*(70%)+L933*(30%),\nIF(YEAR(Summary!$M$56)=2027,'CSP (2019YE Rules)'!L$909*(60%)+L933*(40%),\nIF(YEAR(Summary!$M$56)=2028,'CSP (2019YE Rules)'!L$909*(50%)+L933*(50%),\nIF(YEAR(Summary!$M$56)=2029,'CSP (2019YE Rules)'!L$909*(40%)+L933*(60%),\nIF(YEAR(Summary!$M$56)=2030,'CSP (2019YE Rules)'!L$909*(30%)+L933*(70%),\nIF(YEAR(Summary!$M$56)=2031,'CSP (2019YE Rules)'!L$909*(20%)+L933*(80%),\nIF(YEAR(Summary!$M$56)=2032,'CSP (2019YE Rules)'!L$909*(10%)+L933*(90%),L933\n))))))))))","v":0},null,{"$f":"IF(YEAR(Summary!$M$56)<2024,\"\",\nIF(YEAR(Summary!$M$56)<=2024,'CSP (2019YE Rules)'!N$909*(90%)+N933*(10%),\nIF(YEAR(Summary!$M$56)=2025,'CSP (2019YE Rules)'!N$909*(80%)+N933*(20%),\nIF(YEAR(Summary!$M$56)=2026,'CSP (2019YE Rules)'!N$909*(70%)+N933*(30%),\nIF(YEAR(Summary!$M$56)=2027,'CSP (2019YE Rules)'!N$909*(60%)+N933*(40%),\nIF(YEAR(Summary!$M$56)=2028,'CSP (2019YE Rules)'!N$909*(50%)+N933*(50%),\nIF(YEAR(Summary!$M$56)=2029,'CSP (2019YE Rules)'!N$909*(40%)+N933*(60%),\nIF(YEAR(Summary!$M$56)=2030,'CSP (2019YE Rules)'!N$909*(30%)+N933*(70%),\nIF(YEAR(Summary!$M$56)=2031,'CSP (2019YE Rules)'!N$909*(20%)+N933*(80%),\nIF(YEAR(Summary!$M$56)=2032,'CSP (2019YE Rules)'!N$909*(10%)+N933*(90%),N933\n))))))))))","v":0},{"$f":"IF(YEAR(Summary!$M$56)<2024,\"\",\nIF(YEAR(Summary!$M$56)<=2024,'CSP (2019YE Rules)'!O$909*(90%)+O933*(10%),\nIF(YEAR(Summary!$M$56)=2025,'CSP (2019YE Rules)'!O$909*(80%)+O933*(20%),\nIF(YEAR(Summary!$M$56)=2026,'CSP (2019YE Rules)'!O$909*(70%)+O933*(30%),\nIF(YEAR(Summary!$M$56)=2027,'CSP (2019YE Rules)'!O$909*(60%)+O933*(40%),\nIF(YEAR(Summary!$M$56)=2028,'CSP (2019YE Rules)'!O$909*(50%)+O933*(50%),\nIF(YEAR(Summary!$M$56)=2029,'CSP (2019YE Rules)'!O$909*(40%)+O933*(60%),\nIF(YEAR(Summary!$M$56)=2030,'CSP (2019YE Rules)'!O$909*(30%)+O933*(70%),\nIF(YEAR(Summary!$M$56)=2031,'CSP (2019YE Rules)'!O$909*(20%)+O933*(80%),\nIF(YEAR(Summary!$M$56)=2032,'CSP (2019YE Rules)'!O$909*(10%)+O933*(90%),O933\n))))))))))","v":0},null,{"$f":"IF(YEAR(Summary!$M$56)<2024,\"\",\nIF(YEAR(Summary!$M$56)<=2024,'CSP (2019YE Rules)'!Q$909*(90%)+Q933*(10%),\nIF(YEAR(Summary!$M$56)=2025,'CSP (2019YE Rules)'!Q$909*(80%)+Q933*(20%),\nIF(YEAR(Summary!$M$56)=2026,'CSP (2019YE Rules)'!Q$909*(70%)+Q933*(30%),\nIF(YEAR(Summary!$M$56)=2027,'CSP (2019YE Rules)'!Q$909*(60%)+Q933*(40%),\nIF(YEAR(Summary!$M$56)=2028,'CSP (2019YE Rules)'!Q$909*(50%)+Q933*(50%),\nIF(YEAR(Summary!$M$56)=2029,'CSP (2019YE Rules)'!Q$909*(40%)+Q933*(60%),\nIF(YEAR(Summary!$M$56)=2030,'CSP (2019YE Rules)'!Q$909*(30%)+Q933*(70%),\nIF(YEAR(Summary!$M$56)=2031,'CSP (2019YE Rules)'!Q$909*(20%)+Q933*(80%),\nIF(YEAR(Summary!$M$56)=2032,'CSP (2019YE Rules)'!Q$909*(10%)+Q933*(90%),Q933\n))))))))))","v":0},{"$f":"IF(YEAR(Summary!$M$56)<2024,\"\",\nIF(YEAR(Summary!$M$56)<=2024,'CSP (2019YE Rules)'!R$909*(90%)+R933*(10%),\nIF(YEAR(Summary!$M$56)=2025,'CSP (2019YE Rules)'!R$909*(80%)+R933*(20%),\nIF(YEAR(Summary!$M$56)=2026,'CSP (2019YE Rules)'!R$909*(70%)+R933*(30%),\nIF(YEAR(Summary!$M$56)=2027,'CSP (2019YE Rules)'!R$909*(60%)+R933*(40%),\nIF(YEAR(Summary!$M$56)=2028,'CSP (2019YE Rules)'!R$909*(50%)+R933*(50%),\nIF(YEAR(Summary!$M$56)=2029,'CSP (2019YE Rules)'!R$909*(40%)+R933*(60%),\nIF(YEAR(Summary!$M$56)=2030,'CSP (2019YE Rules)'!R$909*(30%)+R933*(70%),\nIF(YEAR(Summary!$M$56)=2031,'CSP (2019YE Rules)'!R$909*(20%)+R933*(80%),\nIF(YEAR(Summary!$M$56)=2032,'CSP (2019YE Rules)'!R$909*(10%)+R933*(90%),R933\n))))))))))","v":0}]
[null,"Total",null,null,null,null,null,{"$f":"SUM(H930:H933)","v":0},{"$f":"SUM(I930:I933)","v":0},null,{"$f":"SUM(K930:K933)","v":0},{"$f":"SUM(L930:L933)","v":0},null,{"$f":"SUM(N930:N933)","v":0},{"$f":"SUM(O930:O933)","v":0},null,{"$f":"SUM(Q930:Q933)","v":0},{"$f":"SUM(R930:R933)","v":0},null,{"$f":"SUM(T930:T933)","v":0},{"$f":"SUM(U930:U933)","v":0},null,{"$f":"SUM(W930:W933)","v":0},{"$f":"SUM(X930:X933)","v":0},null,{"$f":"SUM(Z930:Z933)","v":0},{"$f":"SUM(AA930:AA933)","v":0}]
[]
[null,"Management Action"]
[null,"Implied Loss-absorbing capacity of Technical Provisions without cap",null,null,null,null,null,null,{"$f":"I913-H913","v":0},null,null,{"$f":"L913-K913","v":0},null,null,{"$f":"O913-N913","v":0},null,null,{"$f":"R913-Q913","v":0},null,null,{"$f":"U913-T913","v":0},null,null,{"$f":"X913-W913","v":0},null,null,{"$f":"AA913-Z913","v":0}]
[null,"Initial FDB / Bonus reserve",null,null,null,null,null,null,{"$f":"Summary!$L$128","v":0},null,null,{"$f":"Summary!$L$128","v":0},null,null,{"$f":"I938","v":0},null,null,{"$f":"I938","v":0},null,null,{"$f":"Summary!$M$128","v":0},null,null,{"$f":"Summary!$M$128","v":0},null,null,{"$f":"Summary!$M$128","v":0}]
[null,"Adjustment for the LaC of TP",null,null,null,null,null,null,{"$f":"-MAX(MIN(I937,I938),0)","v":0},null,null,{"$f":"-MAX(MIN(L937,L938),0)","v":0},null,null,{"$f":"-MAX(MIN(O937,O938),0)","v":0},null,null,{"$f":"-MAX(MIN(R937,R938),0)","v":0},null,null,{"$f":"-MAX(MIN(U937,U938),0)","v":0},null,null,{"$f":"-MAX(MIN(X937,X938),0)","v":0},null,null,{"$f":"-MAX(MIN(AA937,AA938),0)","v":0}]
[]
[null,"ECR",null,null,null,null,null,null,{"$f":"MAX(I926,Summary!$M$96)","v":0},null,null,{"$f":"MAX(L926,Summary!$M$96)","v":0},null,null,{"$f":"MAX(O926,Summary!$M$96)","v":0},null,null,{"$f":"MAX(R926,Summary!$M$96)","v":0},null,null,{"$f":"MAX(U926,Summary!$M$96)","v":0},null,null,{"$f":"MAX(X926,Summary!$M$96)","v":0},null,null,{"$f":"MAX(AA926,Summary!$M$96)","v":0}]
[null,"BSCR Ratio",null,null,null,null,null,null,{"$f":"IFERROR(Summary!$M$92/I926,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/L926,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/O926,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/R926,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/U926,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/X926,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/AA926,\"n/a\")","v":"n/a"}]
[null,"ECR Ratio",null,null,null,null,null,null,{"$f":"IFERROR(Summary!$M$92/I941,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/L941,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/O941,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/R941,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/U941,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/X941,\"n/a\")","v":"n/a"},null,null,{"$f":"IFERROR(Summary!$M$92/AA941,\"n/a\")","v":"n/a"}]

{"sheet":"Correlation Matrix (2019 YE)","index":152,"n_rows":67,"n_cols":26,"rows_kept":67,"cut":false,"hidden":false,"merged":[[2,3,2,5]]}
["Correlation Factors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
["Enter Company Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Charges - Gross"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market",{"$f":"Summary!M9","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Credit",{"$f":"Summary!M16","v":0}]
["Market Risk",null,null,null,null,null,"P&C Insurance Risk",null,null,null,"Long-term Insurance Risk",null,null,null,null,null,null,null,"Overall BSCR",null,null,null,null,null,"P&C",{"$f":"Summary!M19","v":0}]
[null,"Cfi","Ceq","Cint","Ccurr","Cconc",null,"Prem","Res","Cat",null,"Mort","Stop Loss","Riders","Morb & Dis","Long","VA Guar","Other",null,"Market","Credit","P&C Ins","LT Ins",null,"Long-Term",{"$f":"Summary!M24","v":0}]
["Cfi",1,0.5,{"$f":"IF(Summary!E12=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},0.25,0,"Cprem",1,0.25,0.125,"Mort",1,0.75,0.75,0.25,-0.5,0,0.125,"Market",1,0.25,0.125,0.125,null,null,{"$f":"SUM(Z3:Z6)","v":0}]
["Ceq",0.5,1,{"$f":"IF(Summary!E12=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},0.25,0,"Crsvs",0.25,1,0,"Stop Loss",0.75,1,0.75,0,-0.5,0,0.25,"Credit",0.25,1,0.5,0.25]
["Cint",{"$f":"IF(Summary!E12=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},{"$f":"IF(Summary!E12=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},1,0.25,0,"Ccat",0.125,0,1,"Riders",0.75,0.75,1,0,-0.5,0,0.25,"P&C Ins",0.125,0.5,1,0,null,"Capital Charges - Net"]
["CCur",0.25,0.25,0.25,1,0,null,null,null,null,"Morb & Dis",0.25,0,0,1,0,0,0.25,"LT Ins",0.125,0.25,0,1,null,"Market",{"$f":"Summary!K9","v":0}]
["Cconc",0,0,0,0,1,null,null,null,null,"Long",-0.5,-0.5,-0.5,0,1,0,0.25,null,null,null,null,null,null,"Credit",{"$f":"Summary!K16","v":0}]
[null,null,null,null,null,null,null,null,null,null,"VA Guar",0,0,0,0,0,1,0.25,null,null,null,null,null,null,"P&C",{"$f":"Summary!K19","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Other",0.125,0.25,0.25,0.25,0.25,0.25,1,null,null,null,null,null,null,"Long-Term",{"$f":"Summary!K24","v":0}]
[null,"Premium Risk",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Z10:Z13)","v":0}]
[null,null,"Prop Cat","Prop","Prop NP","PA","PA NP","Aviatn","AviatnNP","C/S","C/S NP","Ergy O/M","Ergy O/MNP","US Cas","US CasNP","US Prof","US ProfNP","US Spec","US SpecNP","IntMotor","IntMotorNP","IntCas","IntCasNP","Retro Prop","Str/Fin Re","Health"]
[null,"Prop Cat",1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Prop",0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Prop NP",0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"PA",0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"PA NP",0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Aviatn",0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"AviatnNP",0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"C/S",0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"C/S NP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Ergy O/M",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Ergy O/MNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"US Cas",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.5,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US CasNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.5,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US Prof",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,1,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US ProfNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,1,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US Spec",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"US SpecNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"IntMotor",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25]
[null,"IntMotorNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25]
[null,"IntCas",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,0.5,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25]
[null,"IntCasNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,0.5,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25]
[null,"Retro Prop",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.25,0.25]
[null,"Str/Fin Re",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.25]
[null,"Health",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1]
[]
[]
[null,"Reserve Risk"]
[null,null,"Prop Cat","Prop","Prop NP","PA","PA NP","Aviatn","AviatnNP","C/S","C/S NP","Ergy O/M","Ergy O/MNP","US Cas","US CasNP","US Prof","US ProfNP","US Spec","US SpecNP","IntMotor","IntMotorNP","IntCas","IntCasNP","Retro Prop","Str/Fin Re","Health"]
[null,"Prop Cat",1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Prop",0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Prop NP",0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"PA",0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"PA NP",0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Aviatn",0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"AviatnNP",0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"C/S",0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"C/S NP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Ergy O/M",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Ergy O/MNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"US Cas",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.5,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US CasNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.5,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US Prof",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,1,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US ProfNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,1,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US Spec",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"US SpecNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"IntMotor",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25]
[null,"IntMotorNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25]
[null,"IntCas",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,0.5,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25]
[null,"IntCasNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,0.5,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25]
[null,"Retro Prop",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.25,0.25]
[null,"Str/Fin Re",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.25]
[null,"Health",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1]

{"sheet":"Correlation Matrix (2024 YE)","index":153,"n_rows":69,"n_cols":29,"rows_kept":69,"cut":false,"hidden":false,"merged":[[2,3,2,5]]}
["Correlation Factors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HYPERLINK(\"#'Index'!A1\",\"Return to Index\")","v":"Return to Index"}]
["Enter Company Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Charges - Gross"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Market",{"$f":"Summary!R9","v":0},{"$f":"Summary!V9","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Credit",{"$f":"Summary!R16","v":0},{"$f":"Summary!V16","v":0}]
["Market Risk",null,null,null,null,null,"P&C Insurance Risk",null,null,null,"Long-term Insurance Risk",null,null,null,null,null,null,null,null,null,"Overall BSCR",null,null,null,null,null,"P&C",{"$f":"Summary!R19","v":0},{"$f":"Summary!V19","v":0}]
[null,"Cfi","Ceq","Cint","Ccurr","Cconc",null,"Prem","Res","Cat",null,"Mort","Stop Loss","Riders","Morb & Dis","Long","VA Guar","Other","Lapse","Expense",null,"Market","Credit","P&C Ins","LT Ins",null,"Long-Term",{"$f":"Summary!R24","v":0},{"$f":"Summary!V24","v":0}]
["Cfi",1,0.5,{"$f":"IF(Summary!E12=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},0.25,0,"Cprem",1,0.25,0.125,"Mort",1,0.75,0.75,0.25,-0.5,0,0.125,0,0.25,"Market",1,0.25,0.125,0.125,null,null,{"$f":"SUM(AB3:AB6)","v":0},{"$f":"SUM(AC3:AC6)","v":0}]
["Ceq",0.5,1,{"$f":"IF(Summary!E12=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},0.25,0,"Crsvs",0.25,1,0,"Stop Loss",0.75,1,0.75,0,-0.5,0,0.25,0,0.5,"Credit",0.25,1,0.5,0.25]
["Cint",{"$f":"IF(Summary!E12=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},{"$f":"IF(Summary!E12=\"Duration-Based Approach\",0.25,IF('Interest Rate-Liquidity (Rev.)'!$E$109=\"Down\",0.25,0))","v":0.25},1,0.25,0,"Ccat",0.125,0,1,"Riders",0.75,0.75,1,0,-0.5,0,0.25,0,0.5,"P&C Ins",0.125,0.5,1,0,null,"Capital Charges - Net"]
["CCur",0.25,0.25,0.25,1,0,null,null,null,null,"Morb & Dis",0.25,0,0,1,0,0,0.25,0,0.5,"LT Ins",0.125,0.25,0,1,null,"Market",{"$f":"Summary!P9","v":0},{"$f":"Summary!T9","v":0}]
["Cconc",0,0,0,0,1,null,null,null,null,"Long",-0.5,-0.5,-0.5,0,1,0,0.25,0.25,0.25,null,null,null,null,null,null,"Credit",{"$f":"Summary!P16","v":0},{"$f":"Summary!T16","v":0}]
[null,null,null,null,null,null,null,null,null,null,"VA Guar",0,0,0,0,0,1,0.25,0,0.5,null,null,null,null,null,null,"P&C",{"$f":"Summary!P19","v":0},{"$f":"Summary!T19","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Other",0.125,0.25,0.25,0.25,0.25,0.25,1,0,0,null,null,null,null,null,null,"Long-Term",{"$f":"Summary!P24","v":0},{"$f":"Summary!T24","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Lapse",0,0,0,0,0.25,0,0,1,0.5]
[null,null,null,null,null,null,null,null,null,null,"Expense",0.25,0.5,0.5,0.5,0.25,0.5,0,0.5,1]
[null,"Premium Risk",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AB10:AB13)","v":0},{"$f":"SUM(AC10:AC13)","v":0}]
[null,null,"Prop Cat","Prop","Prop NP","PA","PA NP","Aviatn","AviatnNP","C/S","C/S NP","Ergy O/M","Ergy O/MNP","US Cas","US CasNP","US Prof","US ProfNP","US Spec","US SpecNP","IntMotor","IntMotorNP","IntCas","IntCasNP","Retro Prop","Str/Fin Re","Health"]
[null,"Prop Cat",1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Prop",0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Prop NP",0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"PA",0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"PA NP",0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Aviatn",0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"AviatnNP",0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"C/S",0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"C/S NP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Ergy O/M",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Ergy O/MNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"US Cas",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.5,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US CasNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.5,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US Prof",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,1,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US ProfNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,1,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US Spec",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"US SpecNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"IntMotor",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25]
[null,"IntMotorNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25]
[null,"IntCas",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,0.5,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25]
[null,"IntCasNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,0.5,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25]
[null,"Retro Prop",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.25,0.25]
[null,"Str/Fin Re",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.25]
[null,"Health",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1]
[]
[]
[null,"Reserve Risk"]
[null,null,"Prop Cat","Prop","Prop NP","PA","PA NP","Aviatn","AviatnNP","C/S","C/S NP","Ergy O/M","Ergy O/MNP","US Cas","US CasNP","US Prof","US ProfNP","US Spec","US SpecNP","IntMotor","IntMotorNP","IntCas","IntCasNP","Retro Prop","Str/Fin Re","Health"]
[null,"Prop Cat",1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Prop",0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Prop NP",0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"PA",0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"PA NP",0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Aviatn",0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"AviatnNP",0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"C/S",0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"C/S NP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Ergy O/M",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Ergy O/MNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"US Cas",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.5,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US CasNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.5,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US Prof",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,1,0.5,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US ProfNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,1,0.25,0.25,0.25,0.25,0.5,0.5,0.25,0.25,0.25]
[null,"US Spec",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"US SpecNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"IntMotor",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25,0.25,0.25]
[null,"IntMotorNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25,0.25,0.25]
[null,"IntCas",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,0.5,0.25,0.25,0.25,0.25,1,0.5,0.25,0.25,0.25]
[null,"IntCasNP",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.5,0.5,0.5,0.5,0.25,0.25,0.25,0.25,0.5,1,0.25,0.25,0.25]
[null,"Retro Prop",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.25,0.25]
[null,"Str/Fin Re",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1,0.25]
[null,"Health",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,1]

{"sheet":"Crosscheck - SFS","index":154,"n_rows":151,"n_cols":4,"rows_kept":151,"cut":false,"hidden":true,"merged":[]}
[{"$f":"'Group Information'!C7","v":"Enter Group Company Name"}]
["Summary of SFS Inputs ($000) - For BMA Use Only"]
[{"$f":"'Group Information'!A3","v":"For the Year Ending "}]
[]
[]
[]
[null,"INPUT","STATEMENT SOURCE","VALUE"]
[]
[null,"Cash and time deposits","Form 1A, Line 1",{"$f":"'Form 1EBS'!F10","v":0}]
[null,"Quoted invesments, bonds and debentures - held to maturity","Form 1A, Line 2(a)(i)"]
[null,"Quoted invesments, bonds and debentures - others","Form 1A, Line 2(a)(ii)"]
[null,"Quoted investments, equities - common stocks","Form 1A, Line 2(c)(i)",{"$f":"'Form 1EBS'!F16","v":0}]
[null,"Quoted investments, equities - preferred stocks","Form 1A, Line 2(c)(ii)",{"$f":"'Form 1EBS'!F17","v":0}]
[null,"Quoted investments, equities - mutual funds","Form 1A, Line 2(c)(iii)",{"$f":"'Form 1EBS'!F18","v":0}]
[null,"Other quoted investments","Form 1A, Line 2(e)",{"$f":"'Form 1EBS'!F20","v":0}]
[null,"Unquoted investments, bonds and debentures - held to maturity","Form 1A, Line 3(a)(i)"]
[null,"Unquoted investments, bonds and debentures - others","Form 1A, Line 3(a)(ii)"]
[null,"Unquoted investments, equities - common stocks","Form 1A, Line 3(c)(i)",{"$f":"'Form 1EBS'!F27","v":0}]
[null,"Unquoted investments, equities - preferred stocks","Form 1A, Line 3(c)(ii)",{"$f":"'Form 1EBS'!F28","v":0}]
[null,"Unquoted investments, equities - mutual funds","Form 1A, Line 3(c)(iii)",{"$f":"'Form 1EBS'!F29","v":0}]
[null,"Other unquoted investments","Form 1A, Line 3(e)",{"$f":"'Form 1EBS'!F31","v":0}]
[null,"Investments in affiliates","Form 1A, Line 4(a)",{"$f":"'Form 1EBS'!F35","v":0}]
[null,"Advances to affiliates","Form 1A, Line 4(b)",{"$f":"'Form 1EBS'!F36","v":0}]
[null,"Investment in mortgage loans on real estate - first liens","Form 1A, Line 5(a)",{"$f":"'Form 1EBS'!F45","v":0}]
[null,"Investment in mortgage loans on real estate - other than first liens","Form 1A, Line 5(b)",{"$f":"'Form 1EBS'!F46","v":0}]
[null,"Real estate, occupied by the company (less encumbrances)","Form 1A, Line 7(a)",{"$f":"'Form 1EBS'!F52","v":0}]
[null,"Real estate, other properties (less encumbrances)","Form 1A, Line 7(b)",{"$f":"'Form 1EBS'!F53","v":0}]
[null,"Collateral loans","Form 1A, Line 8",{"$f":"'Form 1EBS'!F56","v":0}]
[null,"Investment income due and accrued","Form 1A, Line 9",{"$f":"'Form 1EBS'!F58","v":0}]
[null,"Accounts and premium receivable - in course of collection","Form 1A, Line 10(a)",{"$f":"'Form 1EBS'!F61","v":0}]
[null,"Accounts and premium receivable - deferred - not yet due","Form 1A, Line 10(b)"]
[null,"Accounts and premium receivable - receivables from retrocessional contracts","Form 1A, Line 10(c)",{"$f":"'Form 1EBS'!F62","v":0}]
[null,"Reinsurance balances receivable - foreign affiliates","Form 1A, Line 11(a)",{"$f":"'Form 1EBS'!F66","v":0}]
[null,"Reinsurance balances receivable - domestic affiliates","Form 1A, Line 11(b)",{"$f":"'Form 1EBS'!F67","v":0}]
[null,"Reinsurance balances receivable - pools & associations","Form 1A, Line 11(c)",{"$f":"'Form 1EBS'!F68","v":0}]
[null,"Reinsurance balances receivable - all other insurers","Form 1A, Line 11(d)",{"$f":"'Form 1EBS'!F69","v":0}]
[null,"Funds held by ceding reinsurers - affiliated","Form 1A, Line 12(a)"]
[null,"Funds held by ceding reinsurers - non-affiliated","Form 1A, Line 12(b)"]
[null,"Sundry assets - derivative instruments","Form 1A, Line 13(a)",{"$f":"'Form 1EBS'!F78","v":0}]
[null,"Sundry assets - segregated accounts companies","Form 1A, Line 13(b)",{"$f":"+'Form 1EBS'!F79","v":0}]
[null,"Sundry assets - deposit assets","Form 1A, Line 13(c)",{"$f":"'Form 1EBS'!F82","v":0}]
[null,"Sundry assets - others","Form 1A, Line 13(d)",{"$f":"'Form 1EBS'!F87","v":0}]
[null,"Letters of credit, guarantees and other instruments - letters of credit","Form 1A, Line 14(a)",{"$f":"'Form 1EBS'!F91","v":0}]
[null,"Letters of credit, guarantees and other instruments - guarantees","Form 1A, Line 14(b)",{"$f":"'Form 1EBS'!F92","v":0}]
[null,"Letters of credit, guarantees and other instruments - other instruments","Form 1A, Line 14(c)",{"$f":"'Form 1EBS'!F93","v":0}]
[null,"Unearned premium","Form 1A, Line 16",{"$f":"'Form 1EBS'!F111","v":0}]
[null,"Loss and loss expense provisions - gross loss and loss expense provisions","Form 1A, Line 17(a)",{"$f":"'Form 1EBS'!F114","v":0}]
[null,"Loss and loss expense provisions - reinsurance recoverable - foreign affiliates","Form 1A, Line 17(b)(i)",{"$f":"+'Form 1EBS'!F116","v":0}]
[null,"Loss and loss expense provisions - reinsurance recoverable - domestic affiliates","Form 1A, Line 17(b)(ii)",{"$f":"+'Form 1EBS'!F117","v":0}]
[null,"Loss and loss expense provisions - reinsurance recoverable - pools  associations","Form 1A, Line 17(b)(iii)",{"$f":"+'Form 1EBS'!F118","v":0}]
[null,"Loss and loss expense provisions - reinsurance recoverable - all other insurers","Form 1A, Line 17(b)(iv)",{"$f":"+'Form 1EBS'!F119","v":0}]
[null,"Other insurance reserves - general business","Form 1A, Line 18",{"$f":"+'Form 1EBS'!F123","v":0}]
[null,"Insurance and reinsurance balances payable","Form 1A, Line 28",{"$f":"'Form 1EBS'!F169","v":0}]
[null,"Commissions, expenses, fees and taxes payable","Form 1A, Line 29",{"$f":"'Form 1EBS'!F171","v":0}]
[null,"Loans and notes payable","Form 1A, Line 30",{"$f":"'Form 1EBS'!F173","v":0}]
[null,"Income taxes payable","Form 1A, Line 31(a)",{"$f":"'Form 1EBS'!F176","v":0}]
[null,"Deferred income taxes","Form 1A, Line 31(b)",{"$f":"'Form 1EBS'!F177","v":0}]
[null,"Amounts due to affiliates","Form 1A, Line 32",{"$f":"+'Form 1EBS'!F179","v":0}]
[null,"Accounts payable and accrued liabilities","Form 1A, Line 33",{"$f":"'Form 1EBS'!F181","v":0}]
[null,"Funds held under reinsurance contracts - affiliates","Form 1A, Line 34(a)",{"$f":"+'Form 1EBS'!F186","v":0}]
[null,"Funds held under reinsurance contracts - non-affiliates","Form 1A, Line 34(b)"]
[null,"Dividends payable","Form 1A, Line 35",{"$f":"'Form 1EBS'!F188","v":0}]
[null,"Sundry liabilities - derivative instruments","Form 1A, Line 36(a)",{"$f":"'Form 1EBS'!F191","v":0}]
[null,"Sundry liabilities - segregated accounts companies","Form 1A, Line 36(b)",{"$f":"'Form 1EBS'!F193","v":0}]
[null,"Sundry liabilities - deposit liabilities","Form 1A, Line 36(c)",{"$f":"'Form 1EBS'!F196","v":0}]
[null,"Sundry liabilities - others","Form 1A, Line 36(d)",{"$f":"'Form 1EBS'!F198","v":0}]
[null,"Letters of credit, guarantees and other instruments - letters of credit","Form 1A, Line 37(a)",{"$f":"'Form 1EBS'!F203","v":0}]
[null,"Letters of credit, guarantees and other instruments - guarantees","Form 1A, Line 37(b)",{"$f":"'Form 1EBS'!F204","v":0}]
[null,"Letters of credit, guarantees and other instruments - other instruments","Form 1A, Line 37(c)",{"$f":"'Form 1EBS'!F205","v":0}]
[null,"Gross premium written - direct GPW","Form 2A, Line 1(a)",{"$f":"'Form 2'!E12","v":0}]
[null,"Gross premium written - assumed GPW","Form 2A, Line 1(b)",{"$f":"'Form 2'!E13","v":0}]
[null,"Reinsurance premiums ceded","Form 2A, Line 2",{"$f":"'Form 2'!E16","v":0}]
[null,"Increase (decrease) in unearned premiums","Form 2A, Line 4",{"$f":"'Form 2'!E20","v":0}]
[null,"Other insurance income","Form 2A, Line 6",{"$f":"'Form 2'!E24","v":0}]
[null,"Net losses incurred and net loss expenses incurred","Form 2A, Line 8",{"$f":"'Form 2'!E30","v":0}]
[null,"Commissions and brokerage","Form 2A, Line 9",{"$f":"'Form 2'!E32","v":0}]
[null,"General and administrative","Form 2A, Line 10",{"$f":"+'Form 2'!E93","v":0}]
[null,"Personel costs","Form 2A, Line 11",{"$f":"+'Form 2'!E94","v":0}]
[null,"Others","Form 2A, Line 12",{"$f":"+'Form 2'!E95","v":0}]
[null,"Transferred from (to) open year business revenue statement","Form 2A, Line 15",{"$f":"'Form 2'!E98","v":0}]
[null,"General business investment income-net","Form 2A, Line 17",{"$f":"'Form 2'!E48","v":0}]
[null,"Other income (deductions)","Form 2A, Line 37",{"$f":"'Form 2'!E75","v":0}]
[null,"Income taxes - current","Form 2A, Line 39(a)",{"$f":"'Form 2'!E105","v":0}]
[null,"Income taxes - deferred","Form 2A, Line 39(b)",{"$f":"'Form 2'!E106","v":0}]
[null,"Realized gains (losses)","Form 2A, Line 41",{"$f":"'Form 2'!E111","v":0}]
[null,"Statutory Capital - authorized shares","Form 8, Line 1(a)",{"$f":"'Form 8'!D13","v":0}]
[null,"Statutory Capital - par value","Form 8, Line 1(a)",{"$f":"'Form 8'!D14","v":0}]
[null,"Statutory Capital - fully paid shares","Form 8, Line 1(a)",{"$f":"'Form 8'!D15","v":0}]
[null,"Statutory Capital - capital stock","Form 8, Line 1(a)",{"$f":"'Form 8'!G12","v":0}]
[null,"Statutory Capital - contributed surplus","Form 8, Line 1(b)",{"$f":"'Form 8'!G37","v":0}]
[null,"Statutory Capital - any other fixed capital","Form 8, Line 1(c)",{"$f":"+'Form 8'!G42","v":0}]
[null,"Statutory surplus - beginning of year","Form 8, Line 2(a)",{"$f":"'Form 8'!G48","v":0}]
[null,"Statutory surplus - dividends paid and payable","Form 8, Line 2(c)",{"$f":"'Form 8'!G52","v":0}]
[null,"Statutory surplus - change in unrealized appreciation (depreciation) of investments","Form 8, Line 2(d)",{"$f":"'Form 8'!G54","v":0}]
[null,"Statutory surplus - change in non-admitted assets","Form 8, Line 2(e)",{"$f":"'Form 8'!G56","v":0}]
[null,"Statutory surplus - change in appraisal of real estate","Form 8, Line 2(f)",{"$f":"'Form 8'!G58","v":0}]
[null,"Statutory surplus - change in any other statutory capital","Form 8, Line 2(g)",{"$f":"'Form 8'!G60","v":0}]
[null,"Government","Schedule II, Line (1)"]
[null,"High Investment Grade (AAA & AA)","Schedule II, Line (2)"]
[null,"Medium Investment Grade (A)","Schedule II, Line (3)"]
[null,"Low Investment Grade (BBB)","Schedule II, Line (4)"]
[null,"Non Investment Grade","Schedule II, Line (5)"]
[null,"Mortgage Backed","Schedule II, Line (6)"]
[null,"Mutual Funds","Schedule II, Line (7)"]
[null,"Non Rated","Schedule II, Line (8)"]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B11","v":"Reserves - Property Catastrophe"},"Schedule III, Line (1)",{"$f":"'Schedule III (EBS)'!F10","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B12","v":"Reserves - Property"},"Schedule III, Line (2)",{"$f":"'Schedule III (EBS)'!F11","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B13","v":"Reserves - Property Non-Proportional"},"Schedule III, Line (3)",{"$f":"'Schedule III (EBS)'!F12","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B14","v":"Reserves - Personal Accident"},"Schedule III, Line (4)",{"$f":"'Schedule III (EBS)'!F13","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B15","v":"Reserves - Personal Accident Non-Proportional"},"Schedule III, Line (5)",{"$f":"'Schedule III (EBS)'!F14","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B16","v":"Reserves - Aviation"},"Schedule III, Line (6)",{"$f":"'Schedule III (EBS)'!F15","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B17","v":"Reserves - Aviation Non-Proportional"},"Schedule III, Line (7)",{"$f":"'Schedule III (EBS)'!F16","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B18","v":"Reserves - Credit / Surety"},"Schedule III, Line (8)",{"$f":"'Schedule III (EBS)'!F17","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B19","v":"Reserves - Credit / Surety Non-Proportional"},"Schedule III, Line (9)",{"$f":"'Schedule III (EBS)'!F18","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B20","v":"Reserves - Energy Offshore / Marine"},"Schedule III, Line (10)",{"$f":"'Schedule III (EBS)'!F19","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B21","v":"Reserves - Energy Offshore / Marine Non-Proportional"},"Schedule III, Line (11)",{"$f":"'Schedule III (EBS)'!F20","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B22","v":"Reserves - U.S. Casualty"},"Schedule III, Line (12)",{"$f":"'Schedule III (EBS)'!F21","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B23","v":"Reserves - U.S. Casualty Non-Proportional"},"Schedule III, Line (13)",{"$f":"'Schedule III (EBS)'!F22","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B24","v":"Reserves - U.S. Professional"},"Schedule III, Line (14)",{"$f":"'Schedule III (EBS)'!F23","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B25","v":"Reserves - U.S. Professional Non-Proportional"},"Schedule III, Line (15)",{"$f":"'Schedule III (EBS)'!F24","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B26","v":"Reserves - U.S. Specialty"},"Schedule III, Line (16)",{"$f":"'Schedule III (EBS)'!F25","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B27","v":"Reserves - U.S. Specialty Non-Proportional"},"Schedule III, Line (17)",{"$f":"'Schedule III (EBS)'!F26","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B28","v":"Reserves - International Motor"},"Schedule III, Line (18)",{"$f":"'Schedule III (EBS)'!F27","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B29","v":"Reserves - International Motor Non-Proportional"},"Schedule III, Line (19)",{"$f":"'Schedule III (EBS)'!F28","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B30","v":"Reserves - International Casualty Non-Motor"},"Schedule III, Line (20)",{"$f":"'Schedule III (EBS)'!F29","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B31","v":"Reserves - International Casualty Non-Motor Non-Proportional"},"Schedule III, Line (21)",{"$f":"'Schedule III (EBS)'!F30","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B32","v":"Reserves - Retro Property"},"Schedule III, Line (22)",{"$f":"'Schedule III (EBS)'!F31","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B33","v":"Reserves - Structured / Finite Reinsurance"},"Schedule III, Line (23)",{"$f":"'Schedule III (EBS)'!F32","v":0}]
[null,"Premium - Property Catastrophe","Schedule IV, Line (1)",{"$f":"'Schedule IVA'!Q11","v":0}]
[null,"Premium - Property","Schedule IV, Line (2)",{"$f":"'Schedule IVA'!Q12","v":0}]
[null,"Premium - Property Non-Proportional","Schedule IV, Line (3)",{"$f":"'Schedule IVA'!Q13","v":0}]
[null,"Premium - Personal Accident","Schedule IV, Line (4)",{"$f":"'Schedule IVA'!Q14","v":0}]
[null,"Premium - Personal Accident Non-Proportional","Schedule IV, Line (5)",{"$f":"'Schedule IVA'!Q15","v":0}]
[null,"Premium - Aviation","Schedule IV, Line (6)",{"$f":"'Schedule IVA'!Q16","v":0}]
[null,"Premium - Aviation Non-Proportional","Schedule IV, Line (7)",{"$f":"'Schedule IVA'!Q17","v":0}]
[null,"Premium - Credit / Surety","Schedule IV, Line (8)",{"$f":"'Schedule IVA'!Q18","v":0}]
[null,"Premium - Credit / Surety Non-Proportional","Schedule IV, Line (9)",{"$f":"'Schedule IVA'!Q19","v":0}]
[null,"Premium - Energy Offshore / Marine","Schedule IV, Line (10)",{"$f":"'Schedule IVA'!Q20","v":0}]
[null,"Premium - Energy Offshore / Marine Non-Proportional","Schedule IV, Line (11)",{"$f":"'Schedule IVA'!Q21","v":0}]
[null,"Premium - U.S. Casualty","Schedule IV, Line (12)",{"$f":"'Schedule IVA'!Q22","v":0}]
[null,"Premium - U.S. Casualty Non-Proportional","Schedule IV, Line (13)",{"$f":"'Schedule IVA'!Q23","v":0}]
[null,"Premium - U.S. Professional","Schedule IV, Line (14)",{"$f":"'Schedule IVA'!Q24","v":0}]
[null,"Premium - U.S. Professional Non-Proportional","Schedule IV, Line (15)",{"$f":"'Schedule IVA'!Q25","v":0}]
[null,"Premium - U.S. Specialty","Schedule IV, Line (16)",{"$f":"'Schedule IVA'!Q26","v":0}]
[null,"Premium - U.S. Specialty Non-Proportional","Schedule IV, Line (17)",{"$f":"'Schedule IVA'!Q27","v":0}]
[null,"Premium - International Motor","Schedule IV, Line (18)",{"$f":"'Schedule IVA'!Q28","v":0}]
[null,"Premium - International Motor Non-Proportional","Schedule IV, Line (19)",{"$f":"'Schedule IVA'!Q29","v":0}]
[null,"Premium - International Casualty Non-Motor","Schedule IV, Line (20)",{"$f":"'Schedule IVA'!Q30","v":0}]
[null,"Premium - International Casualty Non-Motor Non-Proportional","Schedule IV, Line (21)",{"$f":"'Schedule IVA'!Q31","v":0}]
[null,"Premium - Retro Property","Schedule IV, Line (22)",{"$f":"'Schedule IVA'!Q32","v":0}]
[null,"Premium - Structured / Finite Reinsurance","Schedule IV, Line (23)",{"$f":"'Schedule IVA'!Q33","v":0}]

{"sheet":"Crosscheck-Model","index":155,"n_rows":95,"n_cols":4,"rows_kept":95,"cut":false,"hidden":true,"merged":[]}
[{"$f":"'Group Information'!C7","v":"Enter Group Company Name"}]
["Summary of Inputs ($000) - For BMA Use Only"]
[{"$f":"'Group Information'!A3","v":"For the Year Ending "}]
[]
[]
[]
[null,"INPUT","STATEMENT SOURCE","VALUE"]
[]
[null,"Reported Surplus","Form 1A, Line (40)",{"$f":"Summary!M85","v":0}]
[null,"Government","Schedule II, Line (1)",{"$f":"'Fixed Income Investments'!D11","v":0}]
[null,"High Investment Grade (AAA & AA)","Schedule II, Line (2)",{"$f":"'Fixed Income Investments'!D12","v":0}]
[null,"Medium Investment Grade (A)","Schedule II, Line (3)",{"$f":"'Fixed Income Investments'!D13","v":0}]
[null,"Low Investment Grade (BBB)","Schedule II, Line (4)",{"$f":"'Fixed Income Investments'!D14","v":0}]
[null,"Non Investment Grade","Schedule II, Line (5)",{"$f":"'Fixed Income Investments'!D15","v":0}]
[null,"Mortgage Backed","Schedule II, Line (6)",{"$f":"'Fixed Income Investments'!D16","v":0}]
[null,"Mutual Funds","Schedule II, Line (7)",{"$f":"'Fixed Income Investments'!D17","v":0}]
[null,"Non Rated","Schedule II, Line (8)",{"$f":"'Fixed Income Investments'!D18","v":0}]
[null,"Mortgage Loans","Form 1A, Line (5c)",{"$f":"'Fixed Income Investments'!D26","v":0}]
[null,"Other Loans","Form 1A, Line (8)",{"$f":"'Fixed Income Investments'!D27","v":0}]
[null,"Cash","Form 1A, Line (1)",{"$f":"'Fixed Income Investments'!D28","v":0}]
[null,"Non-Affiliated (Quoted)","Form 1A, Line (2c)-i",{"$f":"'Equity Investments'!D11","v":0}]
[null,"Non-Affiliated (Unquoted)","Form 1A, Line (3c)-i",{"$f":"'Equity Investments'!D12","v":0}]
[null,"Mutual Funds","Form 1A, Lines (2c)-iii, (3c)-iii",{"$f":"'Equity Investments'!D13","v":0}]
[null,"Non-Affiliated (Quoted)","Form 1A, Line (2c)-ii",{"$f":"'Equity Investments'!D19","v":0}]
[null,"Non-Affiliated (Unquoted)","Form 1A, Line (3c)-ii"]
[null,"Company-Occupied Less Encumbrances","Form 1A, Line (7a)",{"$f":"'Equity Investments'!D34","v":0}]
[null,"Investments Less Encumbrances","Form 1A, Line (7b)",{"$f":"'Equity Investments'!D35","v":0}]
[null,"Other Investments","Form 1A, Lines (2e), (3e)",{"$f":"'Equity Investments'!D37","v":0}]
[null,"Other Tangible Assets","Form 1A, Lines (13e), (14d)",{"$f":"'Equity Investments'!D38","v":0}]
[null,"Bonds (Quoted Only)","Form 1A, Lines (2a)-ii and (3a)-ii",{"$f":"'Interest Rate-Liquidity Risk'!D10","v":0}]
[null,"In Course of Collection","Form 1A, Line (10a)",{"$f":"'Credit Risk'!D11","v":0}]
[null,"Deferred - Not Yet Due","Form 1A, Line (10b)"]
[null,"Receivables from retrocessional contracts  less: Collateralized Balances","Form 1A, Line (10c)",{"$f":"'Credit Risk'!D12","v":0}]
[null,"Foreign Affiliates","Form 1A, Line (11a)"]
[null,"Domestic Affiliates","Form 1A, Line (11b)"]
[null,"Pools & Associations","Form 1A, Line (11c)"]
[null,"All Other Insurers","Form 1A, Line (11d)"]
[null,"Letter of credits","Notes to Form 1A, Line 11"]
[null,"Funds held by Company","Form 1A, Line 34(c)"]
[null,"Funds Held by Ceding Reinsurers","Form 1A, Line (12c)"]
[null,"Accrued Investment Income","Form 1A, Line (9)",{"$f":"'Credit Risk'!D19","v":0}]
[null,"Receivable from Affiliates","Form 1A, Line (4c)",{"$f":"'Credit Risk'!D20","v":0}]
[null,"Foreign Affiliates","Form 1A, Line (17b)-i",{"$f":"+'Credit Risk'!D31","v":0}]
[null,"Domestic Affiliates","Form 1A, Line (17b)-ii",{"$f":"+'Credit Risk'!D32","v":0}]
[null,"Pools & Associations","Form 1A, Line (17b)-iii",{"$f":"'Credit Risk'!D33","v":0}]
[null,"All Other Insurers","Form 1A, Line (17b)-iv",{"$f":"'Credit Risk'!D34","v":0}]
[null,"Premium - Property Catastrophe","Schedule IV, Line (1)",{"$f":"'Premium Risk'!F11","v":0}]
[null,"Premium - Property","Schedule IV, Line (2)",{"$f":"'Premium Risk'!F12","v":0}]
[null,"Premium - Property Non-Proportional","Schedule IV, Line (3)",{"$f":"'Premium Risk'!F13","v":0}]
[null,"Premium - Personal Accident","Schedule IV, Line (4)",{"$f":"'Premium Risk'!F14","v":0}]
[null,"Premium - Personal Accident Non-Proportional","Schedule IV, Line (5)",{"$f":"'Premium Risk'!F15","v":0}]
[null,"Premium - Aviation","Schedule IV, Line (6)",{"$f":"'Premium Risk'!F16","v":0}]
[null,"Premium - Aviation Non-Proportional","Schedule IV, Line (7)",{"$f":"'Premium Risk'!F17","v":0}]
[null,"Premium - Credit / Surety","Schedule IV, Line (8)",{"$f":"'Premium Risk'!F18","v":0}]
[null,"Premium - Credit / Surety Non-Proportional","Schedule IV, Line (9)",{"$f":"'Premium Risk'!F19","v":0}]
[null,"Premium - Energy Offshore / Marine","Schedule IV, Line (10)",{"$f":"'Premium Risk'!F20","v":0}]
[null,"Premium - Energy Offshore / Marine Non-Proportional","Schedule IV, Line (11)",{"$f":"'Premium Risk'!F21","v":0}]
[null,"Premium - U.S. Casualty","Schedule IV, Line (12)",{"$f":"'Premium Risk'!F22","v":0}]
[null,"Premium - U.S. Casualty Non-Proportional","Schedule IV, Line (13)",{"$f":"'Premium Risk'!F23","v":0}]
[null,"Premium - U.S. Professional","Schedule IV, Line (14)",{"$f":"'Premium Risk'!F24","v":0}]
[null,"Premium - U.S. Professional Non-Proportional","Schedule IV, Line (15)",{"$f":"'Premium Risk'!F25","v":0}]
[null,"Premium - U.S. Specialty","Schedule IV, Line (16)",{"$f":"'Premium Risk'!F26","v":0}]
[null,"Premium - U.S. Specialty Non-Proportional","Schedule IV, Line (17)",{"$f":"'Premium Risk'!F27","v":0}]
[null,"Premium - International Motor","Schedule IV, Line (18)",{"$f":"'Premium Risk'!F28","v":0}]
[null,"Premium - International Motor Non-Proportional","Schedule IV, Line (19)",{"$f":"'Premium Risk'!F29","v":0}]
[null,"Premium - International Casualty Non-Motor","Schedule IV, Line (20)",{"$f":"'Premium Risk'!F30","v":0}]
[null,"Premium - International Casualty Non-Motor Non-Proportional","Schedule IV, Line (21)",{"$f":"'Premium Risk'!F31","v":0}]
[null,"Premium - Retro Property","Schedule IV, Line (22)",{"$f":"'Premium Risk'!F32","v":0}]
[null,"Premium - Structured / Finite Reinsurance","Schedule IV, Line (23)",{"$f":"'Premium Risk'!F33","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B11","v":"Reserves - Property Catastrophe"},"Schedule III, Line (1)",{"$f":"'Reserve Risk'!F11","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B12","v":"Reserves - Property"},"Schedule III, Line (2)",{"$f":"'Reserve Risk'!F12","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B13","v":"Reserves - Property Non-Proportional"},"Schedule III, Line (3)",{"$f":"'Reserve Risk'!F13","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B14","v":"Reserves - Personal Accident"},"Schedule III, Line (4)",{"$f":"'Reserve Risk'!F14","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B15","v":"Reserves - Personal Accident Non-Proportional"},"Schedule III, Line (5)",{"$f":"'Reserve Risk'!F15","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B16","v":"Reserves - Aviation"},"Schedule III, Line (6)",{"$f":"'Reserve Risk'!F16","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B17","v":"Reserves - Aviation Non-Proportional"},"Schedule III, Line (7)",{"$f":"'Reserve Risk'!F17","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B18","v":"Reserves - Credit / Surety"},"Schedule III, Line (8)",{"$f":"'Reserve Risk'!F18","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B19","v":"Reserves - Credit / Surety Non-Proportional"},"Schedule III, Line (9)",{"$f":"'Reserve Risk'!F19","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B20","v":"Reserves - Energy Offshore / Marine"},"Schedule III, Line (10)",{"$f":"'Reserve Risk'!F20","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B21","v":"Reserves - Energy Offshore / Marine Non-Proportional"},"Schedule III, Line (11)",{"$f":"'Reserve Risk'!F21","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B22","v":"Reserves - U.S. Casualty"},"Schedule III, Line (12)",{"$f":"'Reserve Risk'!F22","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B23","v":"Reserves - U.S. Casualty Non-Proportional"},"Schedule III, Line (13)",{"$f":"'Reserve Risk'!F23","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B24","v":"Reserves - U.S. Professional"},"Schedule III, Line (14)",{"$f":"'Reserve Risk'!F24","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B25","v":"Reserves - U.S. Professional Non-Proportional"},"Schedule III, Line (15)",{"$f":"'Reserve Risk'!F25","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B26","v":"Reserves - U.S. Specialty"},"Schedule III, Line (16)",{"$f":"'Reserve Risk'!F26","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B27","v":"Reserves - U.S. Specialty Non-Proportional"},"Schedule III, Line (17)",{"$f":"'Reserve Risk'!F27","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B28","v":"Reserves - International Motor"},"Schedule III, Line (18)",{"$f":"'Reserve Risk'!F28","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B29","v":"Reserves - International Motor Non-Proportional"},"Schedule III, Line (19)",{"$f":"'Reserve Risk'!F29","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B30","v":"Reserves - International Casualty Non-Motor"},"Schedule III, Line (20)",{"$f":"'Reserve Risk'!F30","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B31","v":"Reserves - International Casualty Non-Motor Non-Proportional"},"Schedule III, Line (21)",{"$f":"'Reserve Risk'!F31","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B32","v":"Reserves - Retro Property"},"Schedule III, Line (22)",{"$f":"'Reserve Risk'!F32","v":0}]
[null,{"$f":"\"Reserves - \"&'Reserve Risk'!B33","v":"Reserves - Structured / Finite Reinsurance"},"Schedule III, Line (23)",{"$f":"'Reserve Risk'!F33","v":0}]
[null,"Gross Probable Maximum Loss","Schedule V, Line (b)",{"$f":"'Catastrophe Risk'!E6","v":0}]
[null,"Net Probable Maximum Loss","Schedule V, Line (c)",{"$f":"'Catastrophe Risk'!E8","v":0}]
[null,"Average Annual Loss (AAL) Excluding Property Catastrophe","Schedule V, Line (d)",{"$f":"'Catastrophe Risk'!E10","v":0}]

{"sheet":"Crosscheck - Op Risk","index":156,"n_rows":153,"n_cols":4,"rows_kept":153,"cut":false,"hidden":true,"merged":[]}
[{"$f":"'Group Information'!C7","v":"Enter Group Company Name"}]
["Summary of Operational Risk - For BMA Use Only"]
[{"$f":"'Group Information'!A3","v":"For the Year Ending "}]
[]
[]
[]
[null,"INPUT","STATEMENT SOURCE","SCORE"]
[]
[null,"Corporate Governance - 1","Corp Gov",{"$f":"'Corp Gov'!C11","v":0}]
[null,"Corporate Governance - 2","Corp Gov",{"$f":"'Corp Gov'!C12","v":0}]
[null,"Corporate Governance - 3","Corp Gov",{"$f":"'Corp Gov'!C13","v":0}]
[null,"Corporate Governance - 4","Corp Gov",{"$f":"'Corp Gov'!C14","v":0}]
[null,"Corporate Governance - 5","Corp Gov",{"$f":"'Corp Gov'!C15","v":0}]
[null,"Corporate Governance - 6","Corp Gov",{"$f":"'Corp Gov'!C16","v":0}]
[null,"Risk Management - 1","Risk Man",{"$f":"'Risk Man'!C11","v":0}]
[null,"Risk Management - 2","Risk Man",{"$f":"'Risk Man'!C12","v":0}]
[null,"Risk Management - 3","Risk Man",{"$f":"'Risk Man'!C13","v":0}]
[null,"Risk Management - 4","Risk Man",{"$f":"'Risk Man'!C14","v":0}]
[null,"Risk Management - 5","Risk Man",{"$f":"'Risk Man'!C15","v":0}]
[null,"Risk Management - 6","Risk Man",{"$f":"'Risk Man'!C16","v":0}]
[null,"Risk Management - 7","Risk Man",{"$f":"'Risk Man'!C17","v":0}]
[null,"Risk Identification"]
[null,"Fraud - Stage 1","Identification",{"$f":"Identification!E15","v":0}]
[null,"Fraud - Stage 2","Identification",{"$f":"Identification!E16","v":0}]
[null,"Fraud - Stage 3","Identification",{"$f":"Identification!E17","v":0}]
[null,"Fraud - Stage 4","Identification",{"$f":"Identification!E18","v":0}]
[null,"Human Resources - Stage 1","Identification",{"$f":"Identification!F15","v":0}]
[null,"Human Resources - Stage 2","Identification",{"$f":"Identification!F16","v":0}]
[null,"Human Resources - Stage 3","Identification",{"$f":"Identification!F17","v":0}]
[null,"Human Resources - Stage 4","Identification",{"$f":"Identification!F18","v":0}]
[null,"Outsourcing - Stage 1","Identification",{"$f":"Identification!G15","v":0}]
[null,"Outsourcing - Stage 2","Identification",{"$f":"Identification!G16","v":0}]
[null,"Outsourcing - Stage 3","Identification",{"$f":"Identification!G17","v":0}]
[null,"Outsourcing - Stage 4","Identification",{"$f":"Identification!G18","v":0}]
[null,"Distribution Channels - Stage 1","Identification",{"$f":"Identification!H15","v":0}]
[null,"Distribution Channels - Stage 2","Identification",{"$f":"Identification!H16","v":0}]
[null,"Distribution Channels - Stage 3","Identification",{"$f":"Identification!H17","v":0}]
[null,"Distribution Channels - Stage 4","Identification",{"$f":"Identification!H18","v":0}]
[null,"Business Processes - Stage 1","Identification",{"$f":"Identification!I15","v":0}]
[null,"Business Processes - Stage 2","Identification",{"$f":"Identification!I16","v":0}]
[null,"Business Processes - Stage 3","Identification",{"$f":"Identification!I17","v":0}]
[null,"Business Processes - Stage 4","Identification",{"$f":"Identification!I18","v":0}]
[null,"Business Continuity - Stage 1","Identification",{"$f":"Identification!J15","v":0}]
[null,"Business Continuity - Stage 2","Identification",{"$f":"Identification!J16","v":0}]
[null,"Business Continuity - Stage 3","Identification",{"$f":"Identification!J17","v":0}]
[null,"Business Continuity - Stage 4","Identification",{"$f":"Identification!J18","v":0}]
[null,"Information Systems - Stage 1","Identification",{"$f":"Identification!K15","v":0}]
[null,"Information Systems - Stage 2","Identification",{"$f":"Identification!K16","v":0}]
[null,"Information Systems - Stage 3","Identification",{"$f":"Identification!K17","v":0}]
[null,"Information Systems - Stage 4","Identification",{"$f":"Identification!K18","v":0}]
[null,"Compliance - Stage 1","Identification",{"$f":"Identification!L15","v":0}]
[null,"Compliance - Stage 2","Identification",{"$f":"Identification!L16","v":0}]
[null,"Compliance - Stage 3","Identification",{"$f":"Identification!L17","v":0}]
[null,"Compliance - Stage 4","Identification",{"$f":"Identification!L18","v":0}]
[null,"Risk Measurement"]
[null,"Fraud - Stage 1","Measurement",{"$f":"Measurement!E15","v":0}]
[null,"Fraud - Stage 2","Measurement",{"$f":"Measurement!E16","v":0}]
[null,"Fraud - Stage 3","Measurement",{"$f":"Measurement!E17","v":0}]
[null,"Fraud - Stage 4","Measurement",{"$f":"Measurement!E18","v":0}]
[null,"Human Resources - Stage 1","Measurement",{"$f":"Measurement!F15","v":0}]
[null,"Human Resources - Stage 2","Measurement",{"$f":"Measurement!F16","v":0}]
[null,"Human Resources - Stage 3","Measurement",{"$f":"Measurement!F17","v":0}]
[null,"Human Resources - Stage 4","Measurement",{"$f":"Measurement!F18","v":0}]
[null,"Outsourcing - Stage 1","Measurement",{"$f":"Measurement!G15","v":0}]
[null,"Outsourcing - Stage 2","Measurement",{"$f":"Measurement!G16","v":0}]
[null,"Outsourcing - Stage 3","Measurement",{"$f":"Measurement!G17","v":0}]
[null,"Outsourcing - Stage 4","Measurement",{"$f":"Measurement!G18","v":0}]
[null,"Distribution Channels - Stage 1","Measurement",{"$f":"Measurement!H15","v":0}]
[null,"Distribution Channels - Stage 2","Measurement",{"$f":"Measurement!H16","v":0}]
[null,"Distribution Channels - Stage 3","Measurement",{"$f":"Measurement!H17","v":0}]
[null,"Distribution Channels - Stage 4","Measurement",{"$f":"Measurement!H18","v":0}]
[null,"Business Processes - Stage 1","Measurement",{"$f":"Measurement!I15","v":0}]
[null,"Business Processes - Stage 2","Measurement",{"$f":"Measurement!I16","v":0}]
[null,"Business Processes - Stage 3","Measurement",{"$f":"Measurement!I17","v":0}]
[null,"Business Processes - Stage 4","Measurement",{"$f":"Measurement!I18","v":0}]
[null,"Business Continuity - Stage 1","Measurement",{"$f":"Measurement!J15","v":0}]
[null,"Business Continuity - Stage 2","Measurement",{"$f":"Measurement!J16","v":0}]
[null,"Business Continuity - Stage 3","Measurement",{"$f":"Measurement!J17","v":0}]
[null,"Business Continuity - Stage 4","Measurement",{"$f":"Measurement!J18","v":0}]
[null,"Information Systems - Stage 1","Measurement",{"$f":"Measurement!K15","v":0}]
[null,"Information Systems - Stage 2","Measurement",{"$f":"Measurement!K16","v":0}]
[null,"Information Systems - Stage 3","Measurement",{"$f":"Measurement!K17","v":0}]
[null,"Information Systems - Stage 4","Measurement",{"$f":"Measurement!K18","v":0}]
[null,"Compliance - Stage 1","Measurement",{"$f":"Measurement!L15","v":0}]
[null,"Compliance - Stage 2","Measurement",{"$f":"Measurement!L16","v":0}]
[null,"Compliance - Stage 3","Measurement",{"$f":"Measurement!L17","v":0}]
[null,"Compliance - Stage 4","Measurement",{"$f":"Measurement!L18","v":0}]
[null,"Risk Response"]
[null,"Fraud - Stage 1","Response",{"$f":"Response!E15","v":0}]
[null,"Fraud - Stage 2","Response",{"$f":"Response!E16","v":0}]
[null,"Fraud - Stage 3","Response",{"$f":"Response!E17","v":0}]
[null,"Fraud - Stage 4","Response",{"$f":"Response!E18","v":0}]
[null,"Human Resources - Stage 1","Response",{"$f":"Response!F15","v":0}]
[null,"Human Resources - Stage 2","Response",{"$f":"Response!F16","v":0}]
[null,"Human Resources - Stage 3","Response",{"$f":"Response!F17","v":0}]
[null,"Human Resources - Stage 4","Response",{"$f":"Response!F18","v":0}]
[null,"Outsourcing - Stage 1","Response",{"$f":"Response!G15","v":0}]
[null,"Outsourcing - Stage 2","Response",{"$f":"Response!G16","v":0}]
[null,"Outsourcing - Stage 3","Response",{"$f":"Response!G17","v":0}]
[null,"Outsourcing - Stage 4","Response",{"$f":"Response!G18","v":0}]
[null,"Distribution Channels - Stage 1","Response",{"$f":"Response!H15","v":0}]
[null,"Distribution Channels - Stage 2","Response",{"$f":"Response!H16","v":0}]
[null,"Distribution Channels - Stage 3","Response",{"$f":"Response!H17","v":0}]
[null,"Distribution Channels - Stage 4","Response",{"$f":"Response!H18","v":0}]
[null,"Business Processes - Stage 1","Response",{"$f":"Response!I15","v":0}]
[null,"Business Processes - Stage 2","Response",{"$f":"Response!I16","v":0}]
[null,"Business Processes - Stage 3","Response",{"$f":"Response!I17","v":0}]
[null,"Business Processes - Stage 4","Response",{"$f":"Response!I18","v":0}]
[null,"Business Continuity - Stage 1","Response",{"$f":"Response!J15","v":0}]
[null,"Business Continuity - Stage 2","Response",{"$f":"Response!J16","v":0}]
[null,"Business Continuity - Stage 3","Response",{"$f":"Response!J17","v":0}]
[null,"Business Continuity - Stage 4","Response",{"$f":"Response!J18","v":0}]
[null,"Information Systems - Stage 1","Response",{"$f":"Response!K15","v":0}]
[null,"Information Systems - Stage 2","Response",{"$f":"Response!K16","v":0}]
[null,"Information Systems - Stage 3","Response",{"$f":"Response!K17","v":0}]
[null,"Information Systems - Stage 4","Response",{"$f":"Response!K18","v":0}]
[null,"Compliance - Stage 1","Response",{"$f":"Response!L15","v":0}]
[null,"Compliance - Stage 2","Response",{"$f":"Response!L16","v":0}]
[null,"Compliance - Stage 3","Response",{"$f":"Response!L17","v":0}]
[null,"Compliance - Stage 4","Response",{"$f":"Response!L18","v":0}]
[null,"Risk Monitoring & Reporting"]
[null,"Fraud - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!E15","v":0}]
[null,"Fraud - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!E16","v":0}]
[null,"Fraud - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!E17","v":0}]
[null,"Fraud - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!E18","v":0}]
[null,"Human Resources - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!F15","v":0}]
[null,"Human Resources - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!F16","v":0}]
[null,"Human Resources - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!F17","v":0}]
[null,"Human Resources - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!F18","v":0}]
[null,"Outsourcing - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!G15","v":0}]
[null,"Outsourcing - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!G16","v":0}]
[null,"Outsourcing - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!G17","v":0}]
[null,"Outsourcing - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!G18","v":0}]
[null,"Distribution Channels - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!H15","v":0}]
[null,"Distribution Channels - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!H16","v":0}]
[null,"Distribution Channels - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!H17","v":0}]
[null,"Distribution Channels - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!H18","v":0}]
[null,"Business Processes - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!I15","v":0}]
[null,"Business Processes - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!I16","v":0}]
[null,"Business Processes - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!I17","v":0}]
[null,"Business Processes - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!I18","v":0}]
[null,"Business Continuity - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!J15","v":0}]
[null,"Business Continuity - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!J16","v":0}]
[null,"Business Continuity - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!J17","v":0}]
[null,"Business Continuity - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!J18","v":0}]
[null,"Information Systems - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!K15","v":0}]
[null,"Information Systems - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!K16","v":0}]
[null,"Information Systems - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!K17","v":0}]
[null,"Information Systems - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!K18","v":0}]
[null,"Compliance - Stage 1","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!L15","v":0}]
[null,"Compliance - Stage 2","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!L16","v":0}]
[null,"Compliance - Stage 3","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!L17","v":0}]
[null,"Compliance - Stage 4","Monitoring & Reporting",{"$f":"'Monitoring & Reporting'!L18","v":0}]

{"sheet":"prt_res","index":157,"n_rows":54,"n_cols":4,"rows_kept":54,"cut":false,"hidden":true,"merged":[]}
[true,"Company_Information_Print",null,true]
[true,"Summary_Print",null,false]
[true,"Fixed_Income_Print"]
[true,"Equity_Print"]
[true,"Interest_Rate_Print"]
[true,"Credit_Print"]
[true,"Premium_Print"]
[true,"Reserve_Print"]
[true,"Cat_Print"]
[]
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[null,"a"]

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[{"$f":"ADDRESS(37,11,1,1,$A$1)","v":"Summary!$K$37"},"{=SQRT(MMULT(TRANSPOSE('Correlation Matrix (2019 YE)'!Z10:Z13),MMULT('Correlation Matrix (2019 YE)'!T7:W10,'Correlation Matrix (2019 YE)'!Z10:Z13)))}",0]
[{"$f":"ADDRESS(37,13,1,1,$A$1)","v":"Summary!$M$37"},"{=SQRT(MMULT(TRANSPOSE('Correlation Matrix (2019 YE)'!Z3:Z6),MMULT('Correlation Matrix (2019 YE)'!T7:W10,'Correlation Matrix (2019 YE)'!Z3:Z6)))}",0]
[{"$f":"ADDRESS(37,16,1,1,$A$1)","v":"Summary!$P$37"},"{=SQRT(MMULT(TRANSPOSE('Correlation Matrix (2024 YE)'!AB10:AB13),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,'Correlation Matrix (2024 YE)'!AB10:AB13)))}",0]
[{"$f":"ADDRESS(37,18,1,1,$A$1)","v":"Summary!$R$37"},"=SQRT(MMULT(TRANSPOSE('Correlation Matrix (2024 YE)'!AB3:AB6),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,'Correlation Matrix (2024 YE)'!AB3:AB6)))",0]
[{"$f":"ADDRESS(37,20,1,1,$A$1)","v":"Summary!$T$37"},"{=SQRT(MMULT(TRANSPOSE('Correlation Matrix (2024 YE)'!AC10:AC13),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,'Correlation Matrix (2024 YE)'!AC10:AC13)))}",0]
[{"$f":"ADDRESS(37,22,1,1,$A$1)","v":"Summary!$V$37"},"{=SQRT(MMULT(TRANSPOSE('Correlation Matrix (2024 YE)'!AC3:AC6),MMULT('Correlation Matrix (2024 YE)'!$V$7:$Y$10,'Correlation Matrix (2024 YE)'!AC3:AC6)))}",0]
[{"$f":"ADDRESS(37,40,1,1,$A$1)","v":"Summary!$AN$37"},0,{"$f":"IF(INDIRECT(A363)=B363,0,1)","v":0}]
[{"$f":"ADDRESS(37,41,1,1,$A$1)","v":"Summary!$AO$37"},"=0.5-AN83",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A364))=B364,0,1)","v":0}]
[{"$f":"ADDRESS(37,42,1,1,$A$1)","v":"Summary!$AP$37"},"=AO37",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A365))=B365,0,1)","v":0}]
[{"$f":"ADDRESS(37,43,1,1,$A$1)","v":"Summary!$AQ$37"},"=0.5+AN83",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A366))=B366,0,1)","v":0}]
[{"$f":"ADDRESS(37,44,1,1,$A$1)","v":"Summary!$AR$37"},"=AQ37",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A367))=B367,0,1)","v":0}]
[{"$f":"ADDRESS(37,45,1,1,$A$1)","v":"Summary!$AS$37"},1,{"$f":"IF(INDIRECT(A368)=B368,0,1)","v":0}]
[{"$f":"ADDRESS(39,22,1,1,$A$1)","v":"Summary!$V$39"},"='Op Risk (Revised)'!$D$23",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A369))=B369,0,1)","v":0}]
[{"$f":"ADDRESS(41,6,1,1,$A$1)","v":"Summary!$F$41"},"=$F$37*$F$39",0]
[{"$f":"ADDRESS(41,13,1,1,$A$1)","v":"Summary!$M$41"},"=($M$37+M49)*$M$39",0]
[{"$f":"ADDRESS(41,18,1,1,$A$1)","v":"Summary!$R$41"},"=(R37+R49)*R39",0]
[{"$f":"ADDRESS(41,22,1,1,$A$1)","v":"Summary!$V$41"},"=(V37+V49)*V39",0]
[{"$f":"ADDRESS(41,31,1,1,$A$1)","v":"Summary!$AE$41"},"=MAX(M96,0)",0]
[{"$f":"ADDRESS(41,34,1,1,$A$1)","v":"Summary!$AH$41"},"=MAX($AE$41,$AE$43)",0]
[{"$f":"ADDRESS(43,31,1,1,$A$1)","v":"Summary!$AE$43"},"=MAX(M65,0)",0]
[{"$f":"ADDRESS(45,6,1,1,$A$1)","v":"Summary!$F$45"},"='Schedule XIA'!X313",0]
[{"$f":"ADDRESS(45,13,1,1,$A$1)","v":"Summary!$M$45"},"='Schedule XIA'!X313",0]
[{"$f":"ADDRESS(45,18,1,1,$A$1)","v":"Summary!$R$45"},"='Schedule XIA'!$X313",0]
[{"$f":"ADDRESS(45,22,1,1,$A$1)","v":"Summary!$V$45"},"='Schedule XIA'!$X313",0]
[{"$f":"ADDRESS(47,6,1,1,$A$1)","v":"Summary!$F$47"},"='Schedule XIB'!X313",0]
[{"$f":"ADDRESS(47,13,1,1,$A$1)","v":"Summary!$M$47"},"='Schedule XIB'!X313",0]
[{"$f":"ADDRESS(47,18,1,1,$A$1)","v":"Summary!$R$47"},"='Schedule XIB'!$X313",0]
[{"$f":"ADDRESS(47,22,1,1,$A$1)","v":"Summary!$V$47"},"='Schedule XIB'!$X313",0]
[{"$f":"ADDRESS(49,13,1,1,$A$1)","v":"Summary!$M$49"},"=K129",0]
[{"$f":"ADDRESS(49,18,1,1,$A$1)","v":"Summary!$R$49"},"=L129",0]
[{"$f":"ADDRESS(49,22,1,1,$A$1)","v":"Summary!$V$49"},"=M129",0]
[{"$f":"ADDRESS(51,6,1,1,$A$1)","v":"Summary!$F$51"},"=M134",0]
[{"$f":"ADDRESS(51,13,1,1,$A$1)","v":"Summary!$M$51"},"=M148",0]
[{"$f":"ADDRESS(51,18,1,1,$A$1)","v":"Summary!$R$51"},"=R134",0]
[{"$f":"ADDRESS(51,22,1,1,$A$1)","v":"Summary!$V$51"},"=R148",0]
[{"$f":"ADDRESS(53,6,1,1,$A$1)","v":"Summary!$F$53"},"=('CSP (2018YE Rules)'!O683-'CSP (2018YE Rules)'!O677)-('CSP (2018YE Rules)'!F683-'CSP (2018YE Rules)'!F677)",0]
[{"$f":"ADDRESS(53,13,1,1,$A$1)","v":"Summary!$M$53"},"=('CSP (2019YE Rules)'!R902-'CSP (2019YE Rules)'!R900)-('CSP (2019YE Rules)'!I902-'CSP (2019YE Rules)'!I900)",0]
[{"$f":"ADDRESS(53,18,1,1,$A$1)","v":"Summary!$R$53"},"=('CSP (2024YE Rules)'!R926-'CSP (2024YE Rules)'!R924)-('CSP (2024YE Rules)'!I926-'CSP (2024YE Rules)'!I924)",0]
[{"$f":"ADDRESS(53,22,1,1,$A$1)","v":"Summary!$V$53"},"='CSP (2024YE Rules)'!AA926-'CSP (2024YE Rules)'!AA924-V37-V41-V45-V47-V49",0]
[{"$f":"ADDRESS(59,13,1,1,$A$1)","v":"Summary!$M$59"},"=IF(SUM(F20:F31)=0,0,SUM(F25:F31)/SUM(F20:F31))",0]
[{"$f":"ADDRESS(60,13,1,1,$A$1)","v":"Summary!$M$60"},"=ROUND((M59*10)+((1-M59)*3),0)",0]
[{"$f":"ADDRESS(63,13,1,1,$A$1)","v":"Summary!$M$63"},"=IF(M65=0,0,(MIN(M61,(YEAR(M56)-M57))/M61*(M65-F65)+F65))",0]
[{"$f":"ADDRESS(63,18,1,1,$A$1)","v":"Summary!$R$63"},"=IF(V65=0,0,(MIN(M61,(YEAR(M56)-M57))/M61*(V65-F65)+F65))",0]
[{"$f":"ADDRESS(65,6,1,1,$A$1)","v":"Summary!$F$65"},"=F37+F41+F45+F47+F51+F53",0]
[{"$f":"ADDRESS(65,13,1,1,$A$1)","v":"Summary!$M$65"},"=M37+M41+M45+M47+M53+M51+M49",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A401))=B401,0,1)","v":0}]
[{"$f":"ADDRESS(65,18,1,1,$A$1)","v":"Summary!$R$65"},"=R37+R41+R45+R47+R49+R51+R53",0]
[{"$f":"ADDRESS(65,22,1,1,$A$1)","v":"Summary!$V$65"},"=V37+V41+V45+V47+V49+V51+V53",0]
[{"$f":"ADDRESS(67,13,1,1,$A$1)","v":"Summary!$M$67"},"=MAX(M63,M96)",0]
[{"$f":"ADDRESS(67,18,1,1,$A$1)","v":"Summary!$R$67"},"=MAX(R63,$M$96)",0]
[{"$f":"ADDRESS(69,13,1,1,$A$1)","v":"Summary!$M$69"},"=M67*1.2",0]
[{"$f":"ADDRESS(69,18,1,1,$A$1)","v":"Summary!$R$69"},"=R67*1.2",0]
[{"$f":"ADDRESS(71,13,1,1,$A$1)","v":"Summary!$M$71"},"=IF(M65=0,\"n/a\",M92/M63)",0]
[{"$f":"ADDRESS(71,18,1,1,$A$1)","v":"Summary!$R$71"},"=IF(R65=0,\"n/a\",M92/R63)",0]
[{"$f":"ADDRESS(73,13,1,1,$A$1)","v":"Summary!$M$73"},"=IF(M65=0,\"n/a\",M92/M67)",0]
[{"$f":"ADDRESS(73,18,1,1,$A$1)","v":"Summary!$R$73"},"=IF(R65=0,\"n/a\",M92/R67)",0]
[{"$f":"ADDRESS(75,5,1,1,$A$1)","v":"Summary!$E$75"},"='CSP (2018YE Rules)'!L686",0]
[{"$f":"ADDRESS(75,6,1,1,$A$1)","v":"Summary!$F$75"},"=MAX(M96,F65)",0]
[{"$f":"ADDRESS(75,12,1,1,$A$1)","v":"Summary!$L$75"},"=+'CSP (2019YE Rules)'!$O$917",0]
[{"$f":"ADDRESS(75,13,1,1,$A$1)","v":"Summary!$M$75"},"=MAX(M96,M65)",0]
[{"$f":"ADDRESS(75,17,1,1,$A$1)","v":"Summary!$Q$75"},"='CSP (2024YE Rules)'!O941",0]
[{"$f":"ADDRESS(75,18,1,1,$A$1)","v":"Summary!$R$75"},"=MAX(M96,R65)",0]
[{"$f":"ADDRESS(77,5,1,1,$A$1)","v":"Summary!$E$77"},"=+E75*1.2",0]
[{"$f":"ADDRESS(77,6,1,1,$A$1)","v":"Summary!$F$77"},"=F75*1.2",0]
[{"$f":"ADDRESS(77,12,1,1,$A$1)","v":"Summary!$L$77"},"=+L75*1.2",0]
[{"$f":"ADDRESS(77,13,1,1,$A$1)","v":"Summary!$M$77"},"=M75*1.2",0]
[{"$f":"ADDRESS(77,17,1,1,$A$1)","v":"Summary!$Q$77"},"=+Q75*1.2",0]
[{"$f":"ADDRESS(77,18,1,1,$A$1)","v":"Summary!$R$77"},"=R75*1.2",0]
[{"$f":"ADDRESS(79,5,1,1,$A$1)","v":"Summary!$E$79"},"='CSP (2018YE Rules)'!L687",0]
[{"$f":"ADDRESS(79,6,1,1,$A$1)","v":"Summary!$F$79"},"=IF($F$65=0,\"n/a\",$M$92/$F$65)",0]
[{"$f":"ADDRESS(79,12,1,1,$A$1)","v":"Summary!$L$79"},"=+'CSP (2019YE Rules)'!$O$918",0]
[{"$f":"ADDRESS(79,13,1,1,$A$1)","v":"Summary!$M$79"},"=IF($M$65=0,\"n/a\",$M$92/$M$65)",0]
[{"$f":"ADDRESS(79,17,1,1,$A$1)","v":"Summary!$Q$79"},"='CSP (2024YE Rules)'!O942",0]
[{"$f":"ADDRESS(79,18,1,1,$A$1)","v":"Summary!$R$79"},"=IF($R$65=0,\"n/a\",$M$92/$R$65)",0]
[{"$f":"ADDRESS(80,17,1,1,$A$1)","v":"Summary!$Q$80"},"=IFERROR(+Q79*$M$93/$M$92,\"n/a\")",0]
[{"$f":"ADDRESS(80,18,1,1,$A$1)","v":"Summary!$R$80"},"=IFERROR(R79*$M$93/$M$92,\"n/a\")",0]
[{"$f":"ADDRESS(81,5,1,1,$A$1)","v":"Summary!$E$81"},"='CSP (2018YE Rules)'!L688",0]
[{"$f":"ADDRESS(81,6,1,1,$A$1)","v":"Summary!$F$81"},"=IF($F$65=0,\"n/a\",$M$92/$F$75)",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A433))=B433,0,1)","v":0}]
[{"$f":"ADDRESS(81,12,1,1,$A$1)","v":"Summary!$L$81"},"=+'CSP (2019YE Rules)'!$O$919",0]
[{"$f":"ADDRESS(81,13,1,1,$A$1)","v":"Summary!$M$81"},"=IF($M$65=0,\"n/a\",$M$92/$M$75)",0]
[{"$f":"ADDRESS(81,17,1,1,$A$1)","v":"Summary!$Q$81"},"='CSP (2024YE Rules)'!O943",0]
[{"$f":"ADDRESS(81,18,1,1,$A$1)","v":"Summary!$R$81"},"=IF($R$65=0,\"n/a\",$M$92/$R$75)",0]
[{"$f":"ADDRESS(82,17,1,1,$A$1)","v":"Summary!$Q$82"},"=IFERROR(Q81*$M$93/$M$92,\"n/a\")",0]
[{"$f":"ADDRESS(82,18,1,1,$A$1)","v":"Summary!$R$82"},"=IFERROR(R81*$M$93/$M$92,\"n/a\")",0]
[{"$f":"ADDRESS(83,40,1,1,$A$1)","v":"Summary!$AN$83"},7.4999999999999997E-2,{"$f":"IF(INDIRECT(A440)=B440,0,1)","v":0}]
[{"$f":"ADDRESS(85,13,1,1,$A$1)","v":"Summary!$M$85"},"='Form 1EBS'!F214",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A441))=B441,0,1)","v":0}]
[{"$f":"ADDRESS(87,13,1,1,$A$1)","v":"Summary!$M$87"},"=-'Schedule XID'!V313",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A442))=B442,0,1)","v":0}]
[{"$f":"ADDRESS(88,13,1,1,$A$1)","v":"Summary!$M$88"},"=SUM(M85:M87)",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A443))=B443,0,1)","v":0}]
[{"$f":"ADDRESS(90,13,1,1,$A$1)","v":"Summary!$M$90"},0,{"$f":"IF(INDIRECT(A444)=B444,0,1)","v":0}]
[{"$f":"ADDRESS(92,13,1,1,$A$1)","v":"Summary!$M$92"},"=M88-M90",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A445))=B445,0,1)","v":0}]
[{"$f":"ADDRESS(93,13,1,1,$A$1)","v":"Summary!$M$93"},"=IF('Risk Margin Info'!B4=0,M92,M92+('Form 1EBS'!F123+'Form 1EBS'!F153)-'Risk Margin Info'!B4)",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A446))=B446,0,1)","v":0}]
[{"$f":"ADDRESS(95,25,1,1,$A$1)","v":"Summary!$Y$95"},"18YE & 19YE & 24YE",{"$f":"IF(INDIRECT(A447)=B447,0,1)","v":0}]
[{"$f":"ADDRESS(96,13,1,1,$A$1)","v":"Summary!$M$96"},"='Schedule XII'!$T$314",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A448))=B448,0,1)","v":0}]
[{"$f":"ADDRESS(96,25,1,1,$A$1)","v":"Summary!$Y$96"},"19YE & 24YE",{"$f":"IF(INDIRECT(A449)=B449,0,1)","v":0}]
[{"$f":"ADDRESS(97,25,1,1,$A$1)","v":"Summary!$Y$97"},"24YE Only",{"$f":"IF(INDIRECT(A450)=B450,0,1)","v":0}]
[{"$f":"ADDRESS(98,10,1,1,$A$1)","v":"Summary!$J$98"},"= \"Transitional Values as at \" &RIGHT(YEAR($M$56),2)&\"YE\"",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A451))=B451,0,1)","v":0}]
[{"$f":"ADDRESS(98,32,1,1,$A$1)","v":"Summary!$AF$98"},"=IF($M$92=0,15000000,$M$92)",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A452))=B452,0,1)","v":0}]
[{"$f":"ADDRESS(98,34,1,1,$A$1)","v":"Summary!$AH$98"},"=AH$104-AF98",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A453))=B453,0,1)","v":0}]
[{"$f":"ADDRESS(98,35,1,1,$A$1)","v":"Summary!$AI$98"},"=IF($M$92=0,25000000,$M$92)",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A454))=B454,0,1)","v":0}]
[{"$f":"ADDRESS(100,13,1,1,$A$1)","v":"Summary!$M$100"},"=IF(L100=Y95,MAX(M96,R63),  IF(L100=Y96,MAX(M96,V65), IF(L100=Y97,MAX(M96,R65),\"\")))",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A455))=B455,0,1)","v":0}]
[{"$f":"ADDRESS(100,31,1,1,$A$1)","v":"Summary!$AE$100"},1,{"$f":"IF(INDIRECT(A456)=B456,0,1)","v":0}]
[{"$f":"ADDRESS(100,32,1,1,$A$1)","v":"Summary!$AF$100"},"=IF($AH$41=100000,15000000,$AH$41)",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A457))=B457,0,1)","v":0}]
[{"$f":"ADDRESS(100,34,1,1,$A$1)","v":"Summary!$AH$100"},"=AH$104-AF100",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A458))=B458,0,1)","v":0}]
[{"$f":"ADDRESS(100,35,1,1,$A$1)","v":"Summary!$AI$100"},"=AE100*AF$101",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A459))=B459,0,1)","v":0}]
[{"$f":"ADDRESS(101,31,1,1,$A$1)","v":"Summary!$AE$101"},1.2,{"$f":"IF(INDIRECT(A460)=B460,0,1)","v":0}]
[{"$f":"ADDRESS(101,32,1,1,$A$1)","v":"Summary!$AF$101"},"=IF($AH$41=100000,15000000,$AH$41)",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A461))=B461,0,1)","v":0}]
[{"$f":"ADDRESS(101,34,1,1,$A$1)","v":"Summary!$AH$101"},"=AH$104-AF101",0]
[{"$f":"ADDRESS(101,35,1,1,$A$1)","v":"Summary!$AI$101"},"=AE101*AF$101",0]
[{"$f":"ADDRESS(102,13,1,1,$A$1)","v":"Summary!$M$102"},"=$M$100*1.2",0]
[{"$f":"ADDRESS(102,32,1,1,$A$1)","v":"Summary!$AF$102"},"=IF(M37=0,15000000,M37)",0]
[{"$f":"ADDRESS(102,34,1,1,$A$1)","v":"Summary!$AH$102"},"=AH$104-AF102",0]
[{"$f":"ADDRESS(102,35,1,1,$A$1)","v":"Summary!$AI$102"},"=AE102*AF$101",0]
[{"$f":"ADDRESS(103,32,1,1,$A$1)","v":"Summary!$AF$103"},"=IF(M37=0,15000000,M37)",0]
[{"$f":"ADDRESS(103,34,1,1,$A$1)","v":"Summary!$AH$103"},"=AH$104-AF103",0]
[{"$f":"ADDRESS(103,35,1,1,$A$1)","v":"Summary!$AI$103"},"=AE103*AF$101",0]
[{"$f":"ADDRESS(104,10,1,1,$A$1)","v":"Summary!$J$104"},"= \"Transitional Values as at \" &RIGHT(YEAR($M$56),2)&\"YE\"",0]
[{"$f":"ADDRESS(104,34,1,1,$A$1)","v":"Summary!$AH$104"},"=MAX(AI98:AI103)",0]
[{"$f":"ADDRESS(106,13,1,1,$A$1)","v":"Summary!$M$106"},"=IF(R65=0,\"n/a\",$M$92/IF(L100=Y95,MAX(M96,R63),IF(L100=Y96,MAX(M96,V65), IF(L100=Y97,MAX(M96,R65),\"\"))))",0]
[{"$f":"ADDRESS(108,13,1,1,$A$1)","v":"Summary!$M$108"},"=IF($M$65=0,\"n/a\",$M$92/$M$100)",0]
[{"$f":"ADDRESS(108,36,1,1,$A$1)","v":"Summary!$AJ$108"},"='Schedule VII (EBS)'!D46",0]
[{"$f":"ADDRESS(110,13,1,1,$A$1)","v":"Summary!$M$110"},"=IF(M108=\"n/a\",\"n/a\",IF(AND(M108>100%,E122=\"Yes\",F122=\"Yes\"),\"YES\",\"NO\"))",0]
[{"$f":"ADDRESS(113,6,1,1,$A$1)","v":"Summary!$F$113"},"='Form 1EBS'!$F$7",0]
[{"$f":"ADDRESS(117,5,1,1,$A$1)","v":"Summary!$E$117"},"='Schedule XIII(a)'!G94",0]
[{"$f":"ADDRESS(117,6,1,1,$A$1)","v":"Summary!$F$117"},"='Schedule XIII(a)'!I94",0]
[{"$f":"ADDRESS(118,5,1,1,$A$1)","v":"Summary!$E$118"},"='Schedule XIII(a)'!G95",0]
[{"$f":"ADDRESS(118,6,1,1,$A$1)","v":"Summary!$F$118"},"='Schedule XIII(a)'!I95",0]
[{"$f":"ADDRESS(119,6,1,1,$A$1)","v":"Summary!$F$119"},"='Schedule XIII(a)'!I96",0]
[{"$f":"ADDRESS(120,5,1,1,$A$1)","v":"Summary!$E$120"},"=+'Schedule XIII(a)'!G97",0]
[{"$f":"ADDRESS(120,6,1,1,$A$1)","v":"Summary!$F$120"},"=+'Schedule XIII(a)'!I97",0]
[{"$f":"ADDRESS(122,5,1,1,$A$1)","v":"Summary!$E$122"},"=IF(E120>=M96,\"YES\",\"NO\")",0]
[{"$f":"ADDRESS(122,6,1,1,$A$1)","v":"Summary!$F$122"},"=IF(F120>=M100,\"YES\",\"NO\")",0]
[{"$f":"ADDRESS(127,11,1,1,$A$1)","v":"Summary!$K$127"},"=M37-K37",0]
[{"$f":"ADDRESS(127,12,1,1,$A$1)","v":"Summary!$L$127"},"=R37-P37",0]
[{"$f":"ADDRESS(127,13,1,1,$A$1)","v":"Summary!$M$127"},"=V37-T37",0]
[{"$f":"ADDRESS(129,11,1,1,$A$1)","v":"Summary!$K$129"},"=-MAX(MIN(K127,K128),0)",0]
[{"$f":"ADDRESS(129,12,1,1,$A$1)","v":"Summary!$L$129"},"=-MAX(MIN(L127,L128),0)",0]
[{"$f":"ADDRESS(129,13,1,1,$A$1)","v":"Summary!$M$129"},"=-MAX(MIN(M127,M128),0)",0]
[{"$f":"ADDRESS(134,13,1,1,$A$1)","v":"Summary!$M$134"},"=-MIN(D140,F143,M139)",0]
[{"$f":"ADDRESS(134,18,1,1,$A$1)","v":"Summary!$R$134"},"=-MIN(P140,R143,T139)",0]
[{"$f":"ADDRESS(136,2,1,1,$A$1)","v":"Summary!$B$136"},"Test 1",{"$f":"IF(INDIRECT(A495)=B495,0,1)","v":0}]
[{"$f":"ADDRESS(136,5,1,1,$A$1)","v":"Summary!$E$136"},"Test 2",{"$f":"IF(INDIRECT(A496)=B496,0,1)","v":0}]
[{"$f":"ADDRESS(136,7,1,1,$A$1)","v":"Summary!$G$136"},"Test 3",{"$f":"IF(INDIRECT(A497)=B497,0,1)","v":0}]
[{"$f":"ADDRESS(136,15,1,1,$A$1)","v":"Summary!$O$136"},"=B136",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A498))=B498,0,1)","v":0}]
[{"$f":"ADDRESS(136,17,1,1,$A$1)","v":"Summary!$Q$136"},"=E136",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A499))=B499,0,1)","v":0}]
[{"$f":"ADDRESS(136,19,1,1,$A$1)","v":"Summary!$S$136"},"=G136",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A500))=B500,0,1)","v":0}]
[{"$f":"ADDRESS(138,2,1,1,$A$1)","v":"Summary!$B$138"},"BSCR",{"$f":"IF(INDIRECT(A501)=B501,0,1)","v":0}]
[{"$f":"ADDRESS(138,4,1,1,$A$1)","v":"Summary!$D$138"},"=F37+F41+F45+F47+F49+F53",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A502))=B502,0,1)","v":0}]
[{"$f":"ADDRESS(138,5,1,1,$A$1)","v":"Summary!$E$138"},"Limit = Past LAC + Current LAC + Future LAC",{"$f":"IF(INDIRECT(A503)=B503,0,1)","v":0}]
[{"$f":"ADDRESS(138,7,1,1,$A$1)","v":"Summary!$G$138"},"BSCR",{"$f":"IF(INDIRECT(A504)=B504,0,1)","v":0}]
[{"$f":"ADDRESS(138,13,1,1,$A$1)","v":"Summary!$M$138"},"=F37+F41+F45+F47+F49+F53",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A505))=B505,0,1)","v":0}]
[{"$f":"ADDRESS(138,15,1,1,$A$1)","v":"Summary!$O$138"},"=B138",0]
[{"$f":"ADDRESS(138,16,1,1,$A$1)","v":"Summary!$P$138"},"=R37+R41+R45+R47+R49+R53",0]
[{"$f":"ADDRESS(138,17,1,1,$A$1)","v":"Summary!$Q$138"},"=E138",0]
[{"$f":"ADDRESS(138,19,1,1,$A$1)","v":"Summary!$S$138"},"=G138",0]
[{"$f":"ADDRESS(138,20,1,1,$A$1)","v":"Summary!$T$138"},"=R37+R41+R45+R47+R49+R53",0]
[{"$f":"ADDRESS(139,2,1,1,$A$1)","v":"Summary!$B$139"},"T",{"$f":"IF(INDIRECT(A511)=B511,0,1)","v":0}]
[{"$f":"ADDRESS(139,5,1,1,$A$1)","v":"Summary!$E$139"},"Loss Carryback Provision",{"$f":"IF(INDIRECT(A512)=B512,0,1)","v":0}]
[{"$f":"ADDRESS(139,7,1,1,$A$1)","v":"Summary!$G$139"},0.2,{"$f":"IF(INDIRECT(A513)=B513,0,1)","v":0}]
[{"$f":"ADDRESS(139,13,1,1,$A$1)","v":"Summary!$M$139"},"=M138*G139",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A514))=B514,0,1)","v":0}]
[{"$f":"ADDRESS(139,15,1,1,$A$1)","v":"Summary!$O$139"},"=B139",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A515))=B515,0,1)","v":0}]
[{"$f":"ADDRESS(139,17,1,1,$A$1)","v":"Summary!$Q$139"},"=E139",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A516))=B516,0,1)","v":0}]
[{"$f":"ADDRESS(139,19,1,1,$A$1)","v":"Summary!$S$139"},0.2,{"$f":"IF(INDIRECT(A517)=B517,0,1)","v":0}]
[{"$f":"ADDRESS(139,20,1,1,$A$1)","v":"Summary!$T$139"},"=T138*S139",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A518))=B518,0,1)","v":0}]
[{"$f":"ADDRESS(140,2,1,1,$A$1)","v":"Summary!$B$140"},"Test Result",{"$f":"IF(INDIRECT(A519)=B519,0,1)","v":0}]
[{"$f":"ADDRESS(140,4,1,1,$A$1)","v":"Summary!$D$140"},"=MAX(0,D138*D139)",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A520))=B520,0,1)","v":0}]
[{"$f":"ADDRESS(140,5,1,1,$A$1)","v":"Summary!$E$140"},"PAST LAC",{"$f":"IF(INDIRECT(A521)=B521,0,1)","v":0}]
[{"$f":"ADDRESS(140,6,1,1,$A$1)","v":"Summary!$F$140"},"=F139*D139",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A522))=B522,0,1)","v":0}]
[{"$f":"ADDRESS(140,15,1,1,$A$1)","v":"Summary!$O$140"},"=B140",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A523))=B523,0,1)","v":0}]
[{"$f":"ADDRESS(140,16,1,1,$A$1)","v":"Summary!$P$140"},"=MAX(0,P138*P139)",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A524))=B524,0,1)","v":0}]
[{"$f":"ADDRESS(140,17,1,1,$A$1)","v":"Summary!$Q$140"},"=E140",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A525))=B525,0,1)","v":0}]
[{"$f":"ADDRESS(140,18,1,1,$A$1)","v":"Summary!$R$140"},"=R139*P139",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A526))=B526,0,1)","v":0}]
[{"$f":"ADDRESS(141,5,1,1,$A$1)","v":"Summary!$E$141"},"Current LAC",{"$f":"IF(INDIRECT(A527)=B527,0,1)","v":0}]
[{"$f":"ADDRESS(141,6,1,1,$A$1)","v":"Summary!$F$141"},"='Form 1EBS'!F177-'Form 1EBS'!F85",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A528))=B528,0,1)","v":0}]
[{"$f":"ADDRESS(141,17,1,1,$A$1)","v":"Summary!$Q$141"},"=E141",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A529))=B529,0,1)","v":0}]
[{"$f":"ADDRESS(141,18,1,1,$A$1)","v":"Summary!$R$141"},"='Form 1EBS'!F177-'Form 1EBS'!F85",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A530))=B530,0,1)","v":0}]
[{"$f":"ADDRESS(142,5,1,1,$A$1)","v":"Summary!$E$142"},"Future LAC",{"$f":"IF(INDIRECT(A531)=B531,0,1)","v":0}]
[{"$f":"ADDRESS(142,6,1,1,$A$1)","v":"Summary!$F$142"},"=('Form 1EBS'!F123+'Form 1EBS'!F153)*D139",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A532))=B532,0,1)","v":0}]
[{"$f":"ADDRESS(142,17,1,1,$A$1)","v":"Summary!$Q$142"},"=E142",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A533))=B533,0,1)","v":0}]
[{"$f":"ADDRESS(142,18,1,1,$A$1)","v":"Summary!$R$142"},"=('Form 1EBS'!F123+'Form 1EBS'!F153)*P139",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A534))=B534,0,1)","v":0}]
[{"$f":"ADDRESS(143,5,1,1,$A$1)","v":"Summary!$E$143"},"Total Limit",{"$f":"IF(INDIRECT(A535)=B535,0,1)","v":0}]
[{"$f":"ADDRESS(143,6,1,1,$A$1)","v":"Summary!$F$143"},"=MAX(0,SUM(F140:F142))",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A536))=B536,0,1)","v":0}]
[{"$f":"ADDRESS(143,17,1,1,$A$1)","v":"Summary!$Q$143"},"=E143",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A537))=B537,0,1)","v":0}]
[{"$f":"ADDRESS(143,18,1,1,$A$1)","v":"Summary!$R$143"},"=MAX(0,SUM(R140:R142))",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A538))=B538,0,1)","v":0}]
[{"$f":"ADDRESS(148,13,1,1,$A$1)","v":"Summary!$M$148"},"=-MIN(D154,F157,M153)",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A539))=B539,0,1)","v":0}]
[{"$f":"ADDRESS(148,18,1,1,$A$1)","v":"Summary!$R$148"},"=-MIN(P154,R157,T153)",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A540))=B540,0,1)","v":0}]
[{"$f":"ADDRESS(150,2,1,1,$A$1)","v":"Summary!$B$150"},"Test 1",{"$f":"IF(INDIRECT(A541)=B541,0,1)","v":0}]
[{"$f":"ADDRESS(150,5,1,1,$A$1)","v":"Summary!$E$150"},"Test 2",{"$f":"IF(INDIRECT(A542)=B542,0,1)","v":0}]
[{"$f":"ADDRESS(150,7,1,1,$A$1)","v":"Summary!$G$150"},"Test 3",{"$f":"IF(INDIRECT(A543)=B543,0,1)","v":0}]
[{"$f":"ADDRESS(150,15,1,1,$A$1)","v":"Summary!$O$150"},"=B150",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A544))=B544,0,1)","v":0}]
[{"$f":"ADDRESS(150,17,1,1,$A$1)","v":"Summary!$Q$150"},"=E150",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A545))=B545,0,1)","v":0}]
[{"$f":"ADDRESS(150,19,1,1,$A$1)","v":"Summary!$S$150"},"=G150",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A546))=B546,0,1)","v":0}]
[{"$f":"ADDRESS(152,2,1,1,$A$1)","v":"Summary!$B$152"},"BSCR",{"$f":"IF(INDIRECT(A547)=B547,0,1)","v":0}]
[{"$f":"ADDRESS(152,4,1,1,$A$1)","v":"Summary!$D$152"},"=M37+M41+M45+M47+M49+M53",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A548))=B548,0,1)","v":0}]
[{"$f":"ADDRESS(152,5,1,1,$A$1)","v":"Summary!$E$152"},"Limit = Past LAC + Current LAC + Future LAC",{"$f":"IF(INDIRECT(A549)=B549,0,1)","v":0}]
[{"$f":"ADDRESS(152,7,1,1,$A$1)","v":"Summary!$G$152"},"BSCR",{"$f":"IF(INDIRECT(A550)=B550,0,1)","v":0}]
[{"$f":"ADDRESS(152,13,1,1,$A$1)","v":"Summary!$M$152"},"=M37+M41+M45+M47+M53+M49",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A551))=B551,0,1)","v":0}]
[{"$f":"ADDRESS(152,15,1,1,$A$1)","v":"Summary!$O$152"},"=B152",0]
[{"$f":"ADDRESS(152,16,1,1,$A$1)","v":"Summary!$P$152"},"=V37+V41+V45+V47+V49+V53",0]
[{"$f":"ADDRESS(152,17,1,1,$A$1)","v":"Summary!$Q$152"},"=E152",0]
[{"$f":"ADDRESS(152,19,1,1,$A$1)","v":"Summary!$S$152"},"=G152",0]
[{"$f":"ADDRESS(152,20,1,1,$A$1)","v":"Summary!$T$152"},"=V37+V41+V45+V47+V49+V53",0]
[{"$f":"ADDRESS(153,2,1,1,$A$1)","v":"Summary!$B$153"},"T",{"$f":"IF(INDIRECT(A557)=B557,0,1)","v":0}]
[{"$f":"ADDRESS(153,5,1,1,$A$1)","v":"Summary!$E$153"},"Loss Carryback Provision",{"$f":"IF(INDIRECT(A558)=B558,0,1)","v":0}]
[{"$f":"ADDRESS(153,7,1,1,$A$1)","v":"Summary!$G$153"},0.2,{"$f":"IF(INDIRECT(A559)=B559,0,1)","v":0}]
[{"$f":"ADDRESS(153,13,1,1,$A$1)","v":"Summary!$M$153"},"=M152*G153",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A560))=B560,0,1)","v":0}]
[{"$f":"ADDRESS(153,15,1,1,$A$1)","v":"Summary!$O$153"},"=B153",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A561))=B561,0,1)","v":0}]
[{"$f":"ADDRESS(153,17,1,1,$A$1)","v":"Summary!$Q$153"},"=E153",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A562))=B562,0,1)","v":0}]
[{"$f":"ADDRESS(153,19,1,1,$A$1)","v":"Summary!$S$153"},"=G153",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A563))=B563,0,1)","v":0}]
[{"$f":"ADDRESS(153,20,1,1,$A$1)","v":"Summary!$T$153"},"=T152*S153",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A564))=B564,0,1)","v":0}]
[{"$f":"ADDRESS(154,2,1,1,$A$1)","v":"Summary!$B$154"},"Test Result",{"$f":"IF(INDIRECT(A565)=B565,0,1)","v":0}]
[{"$f":"ADDRESS(154,4,1,1,$A$1)","v":"Summary!$D$154"},"=MAX(0,D152*D153)",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A566))=B566,0,1)","v":0}]
[{"$f":"ADDRESS(154,5,1,1,$A$1)","v":"Summary!$E$154"},"PAST LAC",{"$f":"IF(INDIRECT(A567)=B567,0,1)","v":0}]
[{"$f":"ADDRESS(154,6,1,1,$A$1)","v":"Summary!$F$154"},"=F153*D153",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A568))=B568,0,1)","v":0}]
[{"$f":"ADDRESS(154,15,1,1,$A$1)","v":"Summary!$O$154"},"=B154",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A569))=B569,0,1)","v":0}]
[{"$f":"ADDRESS(154,16,1,1,$A$1)","v":"Summary!$P$154"},"=MAX(0,P152*P153)",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A570))=B570,0,1)","v":0}]
[{"$f":"ADDRESS(154,17,1,1,$A$1)","v":"Summary!$Q$154"},"=E154",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A571))=B571,0,1)","v":0}]
[{"$f":"ADDRESS(154,18,1,1,$A$1)","v":"Summary!$R$154"},"=R153*P153",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A572))=B572,0,1)","v":0}]
[{"$f":"ADDRESS(155,5,1,1,$A$1)","v":"Summary!$E$155"},"Current LAC",{"$f":"IF(INDIRECT(A573)=B573,0,1)","v":0}]
[{"$f":"ADDRESS(155,6,1,1,$A$1)","v":"Summary!$F$155"},"='Form 1EBS'!F177-'Form 1EBS'!F85",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A574))=B574,0,1)","v":0}]
[{"$f":"ADDRESS(155,17,1,1,$A$1)","v":"Summary!$Q$155"},"=E155",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A575))=B575,0,1)","v":0}]
[{"$f":"ADDRESS(155,18,1,1,$A$1)","v":"Summary!$R$155"},"='Form 1EBS'!F177-'Form 1EBS'!F85",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A576))=B576,0,1)","v":0}]
[{"$f":"ADDRESS(156,5,1,1,$A$1)","v":"Summary!$E$156"},"Future LAC",{"$f":"IF(INDIRECT(A577)=B577,0,1)","v":0}]
[{"$f":"ADDRESS(156,6,1,1,$A$1)","v":"Summary!$F$156"},"=('Form 1EBS'!F123+'Form 1EBS'!F153)*D153",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A578))=B578,0,1)","v":0}]
[{"$f":"ADDRESS(156,17,1,1,$A$1)","v":"Summary!$Q$156"},"=E156",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A579))=B579,0,1)","v":0}]
[{"$f":"ADDRESS(156,18,1,1,$A$1)","v":"Summary!$R$156"},"=('Form 1EBS'!F123+'Form 1EBS'!F153)*P153",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A580))=B580,0,1)","v":0}]
[{"$f":"ADDRESS(157,5,1,1,$A$1)","v":"Summary!$E$157"},"Total Limit",{"$f":"IF(INDIRECT(A581)=B581,0,1)","v":0}]
[{"$f":"ADDRESS(157,6,1,1,$A$1)","v":"Summary!$F$157"},"=MAX(0,SUM(F154:F156))",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A582))=B582,0,1)","v":0}]
[{"$f":"ADDRESS(157,17,1,1,$A$1)","v":"Summary!$Q$157"},"=E157",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A583))=B583,0,1)","v":0}]
[{"$f":"ADDRESS(157,18,1,1,$A$1)","v":"Summary!$R$157"},"=MAX(0,SUM(R154:R156))",{"$f":"IF(_xlfn.FORMULATEXT(INDIRECT(A584))=B584,0,1)","v":0}]
[{"$f":"ADDRESS(163,13,1,1,$A$1)","v":"Summary!$M$163"},10,{"$f":"IF(INDIRECT(A585)=B585,0,1)","v":0}]
[null,null,-586]